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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 | 19 069.00 | 13 187.00 | 5 881.00 | 19 069.00 |
AJ Other Intangible Assets | 133 790.00 | 133 790.00 | | 133 790.00 |
AP Buildings | 28 544.00 | 23 012.00 | 5 532.00 | 28 544.00 |
AR Technical installations, industrial equipment and tools | 460 328.00 | 216 439.00 | 243 888.00 | 460 328.00 |
AT Other tangible assets | 220 384.00 | 86 534.00 | 133 850.00 | 220 384.00 |
BH Other financial assets | 125 865.00 | | 125 865.00 | 125 865.00 |
BJ TOTAL (I) | 987 983.00 | 472 964.00 | 515 018.00 | 987 983.00 |
BL Raw materials, supplies | 127 246.00 | | 127 246.00 | 127 246.00 |
BX Customers and related accounts | 1 653 185.00 | 22 539.00 | 1 630 645.00 | 1 653 185.00 |
BZ Other receivables | 118 588.00 | | 118 588.00 | 118 588.00 |
CD Marketable securities | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 426 793.00 | | 426 793.00 | 426 793.00 |
CH Prepaid expenses | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 2 382 018.00 | 22 539.00 | 2 359 479.00 | 2 382 018.00 |
CO Grand total (0 to V) | 3 370 001.00 | 495 503.00 | 2 874 497.00 | 3 370 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DH Retained earnings | 226 373.00 | | | 226 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 039.00 | | | 110 039.00 |
DL TOTAL (I) | 781 912.00 | | | 781 912.00 |
DU Loans and Debts from Credit Institutions (3) | 283 050.00 | | | 283 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 1 174 602.00 | | | 1 174 602.00 |
DY Tax and social security liabilities | 629 775.00 | | | 629 775.00 |
EA Other liabilities | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 2 092 585.00 | | | 2 092 585.00 |
EE Grand total (I to V) | 2 874 497.00 | | | 2 874 497.00 |
EG Accrued income and payables due within one year | 1 948 719.00 | | | 1 948 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 113.00 | | | 14 113.00 |
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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 | 9 771 983.00 | 224 317.00 | 9 996 300.00 | 9 771 983.00 |
FJ Net sales | 9 771 983.00 | 224 317.00 | 9 996 300.00 | 9 771 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 878.00 | |
FQ Other income | | | 74 717.00 | |
FR Total operating income (I) | | | 10 169 896.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 6 177.00 | |
FV Inventory change (raw materials and supplies) | | | -36 511.00 | |
FW Other purchases and external expenses | | | 8 129 765.00 | |
FX Taxes, duties, and similar payments | | | 88 746.00 | |
FY Salaries and Wages | | | 1 185 885.00 | |
FZ Social Security Contributions | | | 480 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 339.00 | |
GE Other Expenses | | | 41 263.00 | |
GF Total Operating Expenses (II) | | | 10 019 053.00 | |
GG - OPERATING RESULT (I - II) | | | 150 843.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 214.00 | | | 93 214.00 |
A2 TOTAL ASSETS | 54 424.00 | | | 54 424.00 |
A4 Equity method investments | 1 416.00 | | | 1 416.00 |
HA Exceptional income from management transactions | 32 199.00 | | | 32 199.00 |
HD Total exceptional income (VII) | 32 199.00 | | | 32 199.00 |
HE Exceptional expenses on management operations | 38 915.00 | | | 38 915.00 |
HH Total exceptional expenses (VIII) | 38 915.00 | | | 38 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 716.00 | | | -6 716.00 |
HK Income tax | 31 138.00 | | | 31 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 202 514.00 | | | 10 202 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 475.00 | | | 10 092 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 039.00 | | | 110 039.00 |
HP References: Equipment leasing | 363 915.00 | | | 363 915.00 |
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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 | 812 224.00 | | 277 210.00 | 812 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 865.00 | |
I4 DECREASES Grand Total | | 101 451.00 | 987 983.00 | |
IO DECREASES Total including other intangible assets | | 701.00 | 152 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 750.00 | 709 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 516.00 | | 16 044.00 | 137 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 114.00 | | 260 894.00 | 549 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 593.00 | | 271.00 | 125 593.00 |
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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 | 428 389.00 | 109 859.00 | 65 285.00 | 428 389.00 |
PE DEPRECIATION Total including other intangible assets | 122 726.00 | 24 952.00 | 701.00 | 122 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 663.00 | 84 907.00 | 64 584.00 | 305 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 863.00 | 13 339.00 | 5 663.00 | 14 863.00 |
7B Total provisions for depreciation | 14 863.00 | 13 339.00 | 5 663.00 | 14 863.00 |
7C Grand total | 14 863.00 | 13 339.00 | 5 663.00 | 14 863.00 |
UE of which provisions and reversals: - Operating | | 13 339.00 | 5 663.00 | |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 1 174 602.00 | 1 174 602.00 | | 1 174 602.00 |
8C Staff and Related Accounts | 134 857.00 | 134 857.00 | | 134 857.00 |
8D Social Security and Other Social Organizations | 95 106.00 | 95 106.00 | | 95 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 125 865.00 | | | 125 865.00 |
UX Other trade receivables | 1 623 536.00 | | | 1 623 536.00 |
VA Doubtful or disputed receivables | 29 649.00 | | | 29 649.00 |
VB VAT | 34 387.00 | | | 34 387.00 |
VG Loans with a maturity of up to one year at origin | 14 113.00 | 14 113.00 | | 14 113.00 |
VH Loans with a maturity of more than one year at origin | 268 937.00 | 125 071.00 | 143 865.00 | 268 937.00 |
VJ Loans taken out during the year | 248 218.00 | | | 248 218.00 |
VM Income taxes | 38 819.00 | | | 38 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 456.00 | 38 456.00 | | 38 456.00 |
VS Prepaid expenses | 39 757.00 | | | 39 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 396.00 | 1 811 530.00 | 125 865.00 | 1 937 396.00 |
VW VAT | 361 355.00 | 361 355.00 | | 361 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 585.00 | 1 948 719.00 | 143 865.00 | 2 092 585.00 |
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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 | 39 209.00 | | | 39 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 692.00 | | | 21 692.00 |
ST Other accounts | 1 025 865.00 | | | 1 025 865.00 |
XQ Rental, rental and co-ownership charges | 435 531.00 | | | 435 531.00 |
YQ Equipment leasing commitment | 623 241.00 | | | 623 241.00 |
YT Subcontracting | 6 646 676.00 | | | 6 646 676.00 |
YW Business tax | 49 537.00 | | | 49 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 746.00 | | | 88 746.00 |
YY Amount of VAT collected | 2 202 261.00 | | | 2 202 261.00 |
YZ Total deductible VAT on goods and services | 1 568 460.00 | | | 1 568 460.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 129 765.00 | | | 8 129 765.00 |
