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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 108.00 | 14 842.00 | 3 266.00 | 18 108.00 |
AP Buildings | 8 241.00 | 6 001.00 | 2 240.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 23 959.00 | 21 462.00 | 2 497.00 | 23 959.00 |
AT Other tangible assets | 116 916.00 | 75 729.00 | 41 188.00 | 116 916.00 |
BH Other financial assets | 18 955.00 | | 18 955.00 | 18 955.00 |
BJ TOTAL (I) | 202 579.00 | 118 034.00 | 84 545.00 | 202 579.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 771 366.00 | | 771 366.00 | 771 366.00 |
BZ Other receivables | 133 158.00 | | 133 158.00 | 133 158.00 |
CF Cash and cash equivalents | 43 206.00 | | 43 206.00 | 43 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 948 497.00 | | 948 497.00 | 948 497.00 |
CO Grand total (0 to V) | 1 151 076.00 | 118 034.00 | 1 033 042.00 | 1 151 076.00 |
CP Shares due in less than one year | 18 955.00 | | | 18 955.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 140.00 | 152 774.00 | | 171 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 356.00 | 18 366.00 | | 122 356.00 |
DL TOTAL (I) | 302 296.00 | 179 940.00 | | 302 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 309.00 | 330 000.00 | | 328 309.00 |
DX Trade payables and related accounts | 26 087.00 | 498 584.00 | | 26 087.00 |
DY Tax and social security liabilities | 368 951.00 | 367 726.00 | | 368 951.00 |
EA Other liabilities | 7 398.00 | | | 7 398.00 |
EC TOTAL (IV) | 730 746.00 | 1 276 712.00 | | 730 746.00 |
EE Grand total (I to V) | 1 033 042.00 | 1 456 652.00 | | 1 033 042.00 |
EG Accrued income and payables due within one year | 402 437.00 | 946 712.00 | | 402 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 403.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 761 717.00 | | 1 761 717.00 | 1 761 717.00 |
FJ Net sales | 1 761 717.00 | | 1 761 717.00 | 1 761 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 761 717.00 | |
FU Purchases of raw materials and other supplies | | | 13 346.00 | |
FW Other purchases and external expenses | | | 354 941.00 | |
FX Taxes, duties, and similar payments | | | 37 603.00 | |
FY Salaries and Wages | | | 807 704.00 | |
FZ Social Security Contributions | | | 386 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 073.00 | |
GE Other Expenses | | | 20 464.00 | |
GF Total Operating Expenses (II) | | | 1 640 785.00 | |
GG - OPERATING RESULT (I - II) | | | 120 933.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 294 857.00 | | |
A2 TOTAL ASSETS | 54 471.00 | 53 798.00 | | 54 471.00 |
A4 Equity method investments | 20 464.00 | 58 020.00 | | 20 464.00 |
HA Exceptional income from management transactions | 5 442.00 | 3.00 | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | 3.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 2 773.00 | 270.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 270.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -267.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 160.00 | 1 323 528.00 | | 1 767 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 804.00 | 1 305 163.00 | | 1 644 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 356.00 | 18 366.00 | | 122 356.00 |
HP References: Equipment leasing | 10 102.00 | 4 589.00 | | 10 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 27 438.00 | 35 355.00 | |
IO DECREASES Total including other intangible assets | | | 18 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 497.00 | | 4 611.00 | 13 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 616.00 | | 41 501.00 | 107 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 793.00 | | | 62 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 323.00 | 20 078.00 | 5 368.00 | 103 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 497.00 | 1 345.00 | | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 826.00 | 18 733.00 | 5 367.00 | 89 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 087.00 | 26 087.00 | | 26 087.00 |
8C Staff and Related Accounts | 30 423.00 | 30 423.00 | | 30 423.00 |
8D Social Security and Other Social Organizations | 66 559.00 | 66 559.00 | | 66 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 18 955.00 | | | 18 955.00 |
UX Other trade receivables | 771 366.00 | | | 771 366.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 16 921.00 | | | 16 921.00 |
VC Group and associates | 7 664.00 | | | 7 664.00 |
VI Group and Associates | 328 309.00 | | 328 309.00 | 328 309.00 |
VM Income taxes | 18 465.00 | | | 18 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 003.00 | | | 90 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 479.00 | 923 479.00 | | 923 479.00 |
VW VAT | 271 969.00 | 271 969.00 | | 271 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 746.00 | 402 437.00 | 328 309.00 | 730 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 154.00 | 12 692.00 | | 37 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 023.00 | 5 037.00 | | 15 023.00 |
ST Other accounts | 115 017.00 | 127 608.00 | | 115 017.00 |
XQ Rental, rental and co-ownership charges | 70 149.00 | 112 380.00 | | 70 149.00 |
YT Subcontracting | 154 753.00 | 104 751.00 | | 154 753.00 |
YW Business tax | 449.00 | 4 329.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 603.00 | 17 021.00 | | 37 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 941.00 | 349 776.00 | | 354 941.00 |
