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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 | 39 426.00 | 37 449.00 | 1 976.00 | 39 426.00 |
AH Goodwill | 117 035.00 | | 117 035.00 | 117 035.00 |
AP Buildings | 13 333.00 | 13 333.00 | | 13 333.00 |
AR Technical installations, industrial equipment and tools | 59 560.00 | 57 673.00 | 1 886.00 | 59 560.00 |
AT Other tangible assets | 267 632.00 | 238 737.00 | 28 894.00 | 267 632.00 |
BH Other financial assets | 45 716.00 | | 45 716.00 | 45 716.00 |
BJ TOTAL (I) | 542 704.00 | 347 194.00 | 195 510.00 | 542 704.00 |
BL Raw materials, supplies | 156 574.00 | 9 394.00 | 147 180.00 | 156 574.00 |
BP Services in progress | 12 665.00 | | 12 665.00 | 12 665.00 |
BX Customers and related accounts | 801 317.00 | 44 217.00 | 757 100.00 | 801 317.00 |
BZ Other receivables | 33 567.00 | | 33 567.00 | 33 567.00 |
CF Cash and cash equivalents | 119 547.00 | | 119 547.00 | 119 547.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 1 133 309.00 | 53 611.00 | 1 079 698.00 | 1 133 309.00 |
CO Grand total (0 to V) | 1 676 014.00 | 400 806.00 | 1 275 208.00 | 1 676 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 90 438.00 | | | 90 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 236.00 | | | 51 236.00 |
DK Regulated provisions | 2 688.00 | | | 2 688.00 |
DL TOTAL (I) | 256 563.00 | | | 256 563.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 753.00 | | | 350 753.00 |
DX Trade payables and related accounts | 238 764.00 | | | 238 764.00 |
DY Tax and social security liabilities | 217 475.00 | | | 217 475.00 |
EA Other liabilities | 211 220.00 | | | 211 220.00 |
EC TOTAL (IV) | 1 018 644.00 | | | 1 018 644.00 |
EE Grand total (I to V) | 1 275 208.00 | | | 1 275 208.00 |
EG Accrued income and payables due within one year | 1 018 644.00 | | | 1 018 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 1 731 462.00 | | 1 731 462.00 | 1 731 462.00 |
FJ Net sales | 1 731 669.00 | | 1 731 669.00 | 1 731 669.00 |
FM Inventory production | | | -10 690.00 | |
FN Capitalized production | | | 2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 822.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 741 611.00 | |
FU Purchases of raw materials and other supplies | | | 459 059.00 | |
FV Inventory change (raw materials and supplies) | | | -10 101.00 | |
FW Other purchases and external expenses | | | 261 548.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 604 987.00 | |
FZ Social Security Contributions | | | 310 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 049.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 671 060.00 | |
GG - OPERATING RESULT (I - II) | | | 70 551.00 | |
GR Interest and similar expenses | | | 15 018.00 | |
GU Total financial expenses (VI) | | | 15 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 902.00 | | | 12 902.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 6 320.00 | | | 6 320.00 |
HC Reversals of provisions and transfers of expenses | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 6 691.00 | | | 6 691.00 |
HE Exceptional expenses on management operations | 9 915.00 | | | 9 915.00 |
HG Exceptional depreciation and provisions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 10 988.00 | | | 10 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 296.00 | | | -4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 303.00 | | | 1 748 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 066.00 | | | 1 697 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 236.00 | | | 51 236.00 |
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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 | 537 998.00 | | 4 705.00 | 537 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 716.00 | |
I4 DECREASES Grand Total | | | 542 704.00 | |
IO DECREASES Total including other intangible assets | | | 156 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 513.00 | | 1 948.00 | 154 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 768.00 | | 2 757.00 | 337 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 716.00 | | | 45 716.00 |
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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 | 334 541.00 | 12 653.00 | | 334 541.00 |
PE DEPRECIATION Total including other intangible assets | 34 836.00 | 2 613.00 | | 34 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 704.00 | 10 040.00 | | 299 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 987.00 | 1 072.00 | 371.00 | 1 987.00 |
6N Inventories and work in progress | 8 788.00 | 606.00 | | 8 788.00 |
6T Receivables | 36 694.00 | 12 443.00 | 4 920.00 | 36 694.00 |
7B Total provisions for depreciation | 45 482.00 | 13 049.00 | 4 920.00 | 45 482.00 |
7C Grand total | 47 470.00 | 14 121.00 | 5 291.00 | 47 470.00 |
UE of which provisions and reversals: - Operating | | 13 049.00 | 4 920.00 | |
UJ - Exceptional | | 1 072.00 | 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 238 764.00 | 238 764.00 | | 238 764.00 |
8D Social Security and Other Social Organizations | 77 999.00 | 77 999.00 | | 77 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 220.00 | 211 220.00 | | 211 220.00 |
UT Other financial assets | 45 716.00 | | | 45 716.00 |
UX Other trade receivables | 672 706.00 | | | 672 706.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 128 610.00 | | | 128 610.00 |
VB VAT | 13 047.00 | | | 13 047.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 6 607.00 | | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | | | 12 652.00 |
VS Prepaid expenses | 9 637.00 | | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 239.00 | 844 522.00 | 45 716.00 | 890 239.00 |
VW VAT | 138 937.00 | 138 937.00 | | 138 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 644.00 | 1 018 644.00 | | 1 018 644.00 |
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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 | 16 982.00 | | | 16 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 685.00 | | | 15 685.00 |
ST Other accounts | 147 440.00 | | | 147 440.00 |
XQ Rental, rental and co-ownership charges | 34 836.00 | | | 34 836.00 |
YT Subcontracting | 46 201.00 | | | 46 201.00 |
YU External personnel | 17 385.00 | | | 17 385.00 |
YW Business tax | 2 698.00 | | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 680.00 | | | 19 680.00 |
YY Amount of VAT collected | 282 117.00 | | | 282 117.00 |
YZ Total deductible VAT on goods and services | 123 498.00 | | | 123 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 548.00 | | | 261 548.00 |
