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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 | 5 143.00 | 4 444.00 | 699.00 | 5 143.00 |
AH Goodwill | 367 650.00 | | 367 650.00 | 367 650.00 |
AR Technical installations, industrial equipment and tools | 233 732.00 | 62 706.00 | 171 026.00 | 233 732.00 |
AT Other tangible assets | 415 470.00 | 315 278.00 | 100 193.00 | 415 470.00 |
AV Fixed assets in progress | 32 074.00 | | 32 074.00 | 32 074.00 |
BH Other financial assets | 52 286.00 | | 52 286.00 | 52 286.00 |
BJ TOTAL (I) | 1 106 856.00 | 382 428.00 | 724 428.00 | 1 106 856.00 |
BL Raw materials, supplies | 63 166.00 | | 63 166.00 | 63 166.00 |
BT Goods | 47 279.00 | | 47 279.00 | 47 279.00 |
BX Customers and related accounts | 468 907.00 | 62 790.00 | 406 117.00 | 468 907.00 |
BZ Other receivables | 314 949.00 | | 314 949.00 | 314 949.00 |
CF Cash and cash equivalents | 72 058.00 | | 72 058.00 | 72 058.00 |
CJ TOTAL (II) | 966 359.00 | 62 790.00 | 903 569.00 | 966 359.00 |
CO Grand total (0 to V) | 2 073 215.00 | 445 218.00 | 1 627 997.00 | 2 073 215.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 496 865.00 | | | 496 865.00 |
DH Retained earnings | 110 309.00 | | | 110 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | | | 18 649.00 |
DL TOTAL (I) | 634 293.00 | | | 634 293.00 |
DU Loans and Debts from Credit Institutions (3) | 321 119.00 | | | 321 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 355.00 | | | 129 355.00 |
DX Trade payables and related accounts | 196 273.00 | | | 196 273.00 |
DY Tax and social security liabilities | 317 447.00 | | | 317 447.00 |
EA Other liabilities | 29 510.00 | | | 29 510.00 |
EC TOTAL (IV) | 993 704.00 | | | 993 704.00 |
EE Grand total (I to V) | 1 627 997.00 | | | 1 627 997.00 |
EG Accrued income and payables due within one year | 752 703.00 | | | 752 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 563.00 | | | 14 563.00 |
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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 | 282 203.00 | 31 661.00 | 313 864.00 | 282 203.00 |
FG Production sold - services | 2 306 534.00 | 269 964.00 | 2 576 498.00 | 2 306 534.00 |
FJ Net sales | 2 588 737.00 | 301 625.00 | 2 890 362.00 | 2 588 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 902 922.00 | |
FS Purchases of goods (including customs duties) | | | 274 244.00 | |
FT Inventory change (goods) | | | -73 723.00 | |
FW Other purchases and external expenses | | | 1 306 671.00 | |
FX Taxes, duties, and similar payments | | | 30 870.00 | |
FY Salaries and Wages | | | 913 232.00 | |
FZ Social Security Contributions | | | 373 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 708.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 2 879 398.00 | |
GG - OPERATING RESULT (I - II) | | | 23 524.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 450.00 | | | 12 450.00 |
HE Exceptional expenses on management operations | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 922.00 | | | 2 902 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 273.00 | | | 2 884 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 649.00 | | | 18 649.00 |
HP References: Equipment leasing | 242 904.00 | | | 242 904.00 |
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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 | 795 311.00 | | 311 545.00 | 795 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 786.00 | |
I4 DECREASES Grand Total | | | 1 106 856.00 | |
IO DECREASES Total including other intangible assets | | | 372 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 414.00 | | 121 379.00 | 251 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 111.00 | | 190 166.00 | 491 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 786.00 | | | 52 786.00 |
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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 | 331 720.00 | 50 708.00 | | 331 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 275.00 | 50 708.00 | | 327 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 790.00 | | | 62 790.00 |
7B Total provisions for depreciation | 62 790.00 | | | 62 790.00 |
7C Grand total | 62 790.00 | | | 62 790.00 |
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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 | 196 273.00 | 196 273.00 | | 196 273.00 |
8C Staff and Related Accounts | 111 464.00 | 111 464.00 | | 111 464.00 |
8D Social Security and Other Social Organizations | 105 172.00 | 105 172.00 | | 105 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 510.00 | 29 510.00 | | 29 510.00 |
UT Other financial assets | 52 286.00 | | | 52 286.00 |
UX Other trade receivables | 387 629.00 | | | 387 629.00 |
VA Doubtful or disputed receivables | 81 278.00 | | | 81 278.00 |
VB VAT | 31 554.00 | | | 31 554.00 |
VC Group and associates | 1 382.00 | | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 14 563.00 | 14 563.00 | | 14 563.00 |
VH Loans with a maturity of more than one year at origin | 306 556.00 | 65 555.00 | 241 001.00 | 306 556.00 |
VI Group and Associates | 129 355.00 | 129 355.00 | | 129 355.00 |
VJ Loans taken out during the year | 259 850.00 | | | 259 850.00 |
VK Loans repaid during the year | 15 826.00 | | | 15 826.00 |
VM Income taxes | 92 752.00 | | | 92 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 262.00 | | | 189 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 142.00 | 783 856.00 | 52 286.00 | 836 142.00 |
VW VAT | 100 811.00 | 100 811.00 | | 100 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 704.00 | 752 703.00 | 241 001.00 | 993 704.00 |
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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 | 14 847.00 | | | 14 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 476.00 | | | 12 476.00 |
ST Other accounts | 736 486.00 | | | 736 486.00 |
XQ Rental, rental and co-ownership charges | 522 837.00 | | | 522 837.00 |
YT Subcontracting | 34 872.00 | | | 34 872.00 |
YW Business tax | 16 023.00 | | | 16 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 870.00 | | | 30 870.00 |
YY Amount of VAT collected | 522 967.00 | | | 522 967.00 |
YZ Total deductible VAT on goods and services | 252 193.00 | | | 252 193.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 671.00 | | | 1 306 671.00 |
