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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 | 42 942.00 | 42 942.00 | | 42 942.00 |
AH Goodwill | 134 941.00 | | 134 941.00 | 134 941.00 |
AP Buildings | 87 779.00 | 87 686.00 | 93.00 | 87 779.00 |
AR Technical installations, industrial equipment and tools | 33 285.00 | 33 285.00 | | 33 285.00 |
AT Other tangible assets | 161 839.00 | 153 551.00 | 8 289.00 | 161 839.00 |
BF Loans | 15 317.00 | | 15 317.00 | 15 317.00 |
BH Other financial assets | 18 632.00 | | 18 632.00 | 18 632.00 |
BJ TOTAL (I) | 547 336.00 | 317 464.00 | 229 871.00 | 547 336.00 |
BT Goods | 49 786.00 | | 49 786.00 | 49 786.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 633 642.00 | 5 400.00 | 628 242.00 | 633 642.00 |
BZ Other receivables | 52 074.00 | | 52 074.00 | 52 074.00 |
CF Cash and cash equivalents | 331 009.00 | | 331 009.00 | 331 009.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 1 073 761.00 | 5 400.00 | 1 068 361.00 | 1 073 761.00 |
CO Grand total (0 to V) | 1 621 096.00 | 322 864.00 | 1 298 232.00 | 1 621 096.00 |
CU Other investments | 52 600.00 | | 52 600.00 | 52 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 238.00 | | | 1 238.00 |
DG Other reserves | 23 517.00 | | | 23 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | | | 1 237.00 |
DL TOTAL (I) | 125 992.00 | | | 125 992.00 |
DQ Provisions for Expenses | 21 944.00 | | | 21 944.00 |
DR TOTAL (IV) | 21 944.00 | | | 21 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 544.00 | | | 753 544.00 |
DX Trade payables and related accounts | 125 490.00 | | | 125 490.00 |
DY Tax and social security liabilities | 233 312.00 | | | 233 312.00 |
EA Other liabilities | 37 950.00 | | | 37 950.00 |
EC TOTAL (IV) | 1 150 296.00 | | | 1 150 296.00 |
EE Grand total (I to V) | 1 298 232.00 | | | 1 298 232.00 |
EG Accrued income and payables due within one year | 396 752.00 | | | 396 752.00 |
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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 | 293 613.00 | | 293 613.00 | 293 613.00 |
FG Production sold - services | 1 620 210.00 | | 1 620 210.00 | 1 620 210.00 |
FJ Net sales | 1 913 823.00 | | 1 913 823.00 | 1 913 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 089.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 021 029.00 | |
FS Purchases of goods (including customs duties) | | | 127 076.00 | |
FT Inventory change (goods) | | | -5 334.00 | |
FW Other purchases and external expenses | | | 1 287 799.00 | |
FX Taxes, duties, and similar payments | | | 21 435.00 | |
FY Salaries and Wages | | | 290 628.00 | |
FZ Social Security Contributions | | | 135 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 180.00 | |
GE Other Expenses | | | 115 045.00 | |
GF Total Operating Expenses (II) | | | 2 014 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 089.00 | | | 107 089.00 |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 639.00 | | | 2 023 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 402.00 | | | 2 022 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | | | 1 237.00 |
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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 | 545 611.00 | | 1 725.00 | 545 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 549.00 | |
I4 DECREASES Grand Total | | | 547 336.00 | |
IO DECREASES Total including other intangible assets | | | 177 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 883.00 | | | 177 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 604.00 | | 1 300.00 | 281 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 124.00 | | 425.00 | 86 124.00 |
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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 | 278 600.00 | 38 864.00 | | 278 600.00 |
PE DEPRECIATION Total including other intangible assets | 39 637.00 | 3 305.00 | | 39 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 963.00 | 35 560.00 | | 238 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 764.00 | 2 180.00 | | 19 764.00 |
6T Receivables | 4 000.00 | 1 400.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 1 400.00 | | 4 000.00 |
7C Grand total | 23 764.00 | 3 580.00 | | 23 764.00 |
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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 | 125 490.00 | 125 490.00 | | 125 490.00 |
8C Staff and Related Accounts | 32 256.00 | 32 256.00 | | 32 256.00 |
8D Social Security and Other Social Organizations | 70 006.00 | 70 006.00 | | 70 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
UP Loans | 15 317.00 | | | 15 317.00 |
UT Other financial assets | 18 632.00 | | | 18 632.00 |
UX Other trade receivables | 627 162.00 | | | 627 162.00 |
VA Doubtful or disputed receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 44 525.00 | | | 44 525.00 |
VI Group and Associates | 753 544.00 | | 753 544.00 | 753 544.00 |
VM Income taxes | 7 478.00 | | | 7 478.00 |
VN Other taxes, similar payments | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 6 829.00 | | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 495.00 | 686 066.00 | 40 429.00 | 726 495.00 |
VW VAT | 127 402.00 | 127 402.00 | | 127 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 296.00 | 396 752.00 | 753 544.00 | 1 150 296.00 |
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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 | 21 435.00 | | | 21 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 625 467.00 | | | 625 467.00 |
ST Other accounts | 335 638.00 | | | 335 638.00 |
XQ Rental, rental and co-ownership charges | 59 995.00 | | | 59 995.00 |
YT Subcontracting | 261 459.00 | | | 261 459.00 |
YU External personnel | 5 240.00 | | | 5 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 435.00 | | | 21 435.00 |
YY Amount of VAT collected | 406 329.00 | | | 406 329.00 |
YZ Total deductible VAT on goods and services | 296 544.00 | | | 296 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 799.00 | | | 1 287 799.00 |
