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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 | 2 443.00 | 2 441.00 | 2.00 | 2 443.00 |
AR Technical installations, industrial equipment and tools | 35 142.00 | 24 433.00 | 10 709.00 | 35 142.00 |
AT Other tangible assets | 64 269.00 | 46 923.00 | 17 346.00 | 64 269.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 105 199.00 | 73 797.00 | 31 402.00 | 105 199.00 |
BL Raw materials, supplies | 7 996.00 | | 7 996.00 | 7 996.00 |
BN Goods in progress | 47 764.00 | | 47 764.00 | 47 764.00 |
BX Customers and related accounts | 627 170.00 | | 627 170.00 | 627 170.00 |
BZ Other receivables | 45 829.00 | | 45 829.00 | 45 829.00 |
CD Marketable securities | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 48 848.00 | | 48 848.00 | 48 848.00 |
CJ TOTAL (II) | 779 222.00 | | 779 222.00 | 779 222.00 |
CO Grand total (0 to V) | 884 421.00 | 73 797.00 | 810 624.00 | 884 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 008.00 | | | 23 008.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 292 909.00 | | | 292 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 681.00 | | | 30 681.00 |
DL TOTAL (I) | 350 699.00 | | | 350 699.00 |
DU Loans and Debts from Credit Institutions (3) | 148 479.00 | | | 148 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 128 433.00 | | | 128 433.00 |
DY Tax and social security liabilities | 164 918.00 | | | 164 918.00 |
EA Other liabilities | 17 992.00 | | | 17 992.00 |
EC TOTAL (IV) | 459 925.00 | | | 459 925.00 |
EE Grand total (I to V) | 810 624.00 | | | 810 624.00 |
EG Accrued income and payables due within one year | 453 543.00 | | | 453 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 058.00 | | | 137 058.00 |
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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 | 1 884 824.00 | | 1 884 824.00 | 1 884 824.00 |
FJ Net sales | 1 884 824.00 | | 1 884 824.00 | 1 884 824.00 |
FM Inventory production | | | 47 764.00 | |
FO Operating subsidies | | | 9 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 1 948 326.00 | |
FU Purchases of raw materials and other supplies | | | 363 223.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 958 947.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 402 684.00 | |
FZ Social Security Contributions | | | 191 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 1 933 896.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HK Income tax | -22 350.00 | | | -22 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 845.00 | | | 1 948 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 165.00 | | | 1 918 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 681.00 | | | 30 681.00 |
HP References: Equipment leasing | 13 803.00 | | | 13 803.00 |
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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 | |
0G ACQUISITIONS Total General Total | 134 938.00 | | 10 079.00 | 134 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | 39 818.00 | 105 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 818.00 | 99 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 150.00 | | 10 079.00 | 129 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | | 3 345.00 |
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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 | 98 870.00 | 14 745.00 | 39 818.00 | 98 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 129.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 558.00 | 14 617.00 | 39 818.00 | 96 558.00 |
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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 | 128 433.00 | 128 433.00 | | 128 433.00 |
8C Staff and Related Accounts | 17 854.00 | 17 854.00 | | 17 854.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 992.00 | 17 992.00 | | 17 992.00 |
UT Other financial assets | 3 345.00 | | | 3 345.00 |
UX Other trade receivables | 579 481.00 | | | 579 481.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 47 689.00 | | | 47 689.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 137 058.00 | 137 058.00 | | 137 058.00 |
VH Loans with a maturity of more than one year at origin | 11 421.00 | 5 039.00 | 6 382.00 | 11 421.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VM Income taxes | 16 646.00 | | | 16 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737.00 | | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 343.00 | 672 998.00 | 3 345.00 | 676 343.00 |
VW VAT | 112 571.00 | 112 571.00 | | 112 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 925.00 | 453 543.00 | 6 382.00 | 459 925.00 |
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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 | 3 534.00 | | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 089.00 | | | 18 089.00 |
ST Other accounts | 122 727.00 | | | 122 727.00 |
XQ Rental, rental and co-ownership charges | 31 714.00 | | | 31 714.00 |
YQ Equipment leasing commitment | 730.00 | | | 730.00 |
YT Subcontracting | 712 816.00 | | | 712 816.00 |
YU External personnel | 73 601.00 | | | 73 601.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | | | 4 856.00 |
YY Amount of VAT collected | 317 466.00 | | | 317 466.00 |
YZ Total deductible VAT on goods and services | 111 824.00 | | | 111 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 947.00 | | | 958 947.00 |
