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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 | 9 786.00 | 8 377.00 | 1 409.00 | 9 786.00 |
AP Buildings | 17 302.00 | 17 302.00 | | 17 302.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 21 542.00 | 2 955.00 | 24 496.00 |
AT Other tangible assets | 210 025.00 | 151 350.00 | 58 675.00 | 210 025.00 |
AV Fixed assets in progress | 27 522.00 | | 27 522.00 | 27 522.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 307 464.00 | 198 571.00 | 108 894.00 | 307 464.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 58 206.00 | | 58 206.00 | 58 206.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 518 363.00 | 42 251.00 | 476 112.00 | 518 363.00 |
BZ Other receivables | 337 940.00 | | 337 940.00 | 337 940.00 |
CF Cash and cash equivalents | 100 045.00 | | 100 045.00 | 100 045.00 |
CH Prepaid expenses | 55 386.00 | | 55 386.00 | 55 386.00 |
CJ TOTAL (II) | 1 092 128.00 | 42 251.00 | 1 049 877.00 | 1 092 128.00 |
CO Grand total (0 to V) | 1 399 592.00 | 240 822.00 | 1 158 771.00 | 1 399 592.00 |
CU Other investments | 1 047.00 | | 1 047.00 | 1 047.00 |
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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 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 8 058.00 | 8 058.00 | | 8 058.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 458.00 | | | 59 458.00 |
DH Retained earnings | | 5 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 495.00 | 184 393.00 | | 265 495.00 |
DL TOTAL (I) | 341 482.00 | 205 987.00 | | 341 482.00 |
DU Loans and Debts from Credit Institutions (3) | 168 998.00 | 240 143.00 | | 168 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 3 858.00 | | 2 620.00 |
DX Trade payables and related accounts | 523 200.00 | 447 727.00 | | 523 200.00 |
DY Tax and social security liabilities | 20 110.00 | 21 642.00 | | 20 110.00 |
EA Other liabilities | 102 361.00 | 59 148.00 | | 102 361.00 |
EC TOTAL (IV) | 817 289.00 | 772 518.00 | | 817 289.00 |
EE Grand total (I to V) | 1 158 771.00 | 978 504.00 | | 1 158 771.00 |
EG Accrued income and payables due within one year | 720 591.00 | 602 360.00 | | 720 591.00 |
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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 | | | | |
FG Production sold - services | 1 504 671.00 | | 1 504 671.00 | 1 504 671.00 |
FJ Net sales | 1 504 671.00 | | 1 504 671.00 | 1 504 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 19 318.00 | |
FR Total operating income (I) | | | 1 524 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 123.00 | |
FU Purchases of raw materials and other supplies | | | 178 968.00 | |
FV Inventory change (raw materials and supplies) | | | 12 075.00 | |
FW Other purchases and external expenses | | | 913 636.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 145 693.00 | |
FZ Social Security Contributions | | | 7 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 543.00 | |
GE Other Expenses | | | 9 768.00 | |
GF Total Operating Expenses (II) | | | 1 322 231.00 | |
GG - OPERATING RESULT (I - II) | | | 201 843.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 8 463.00 | |
GU Total financial expenses (VI) | | | 8 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 1 592.00 | | 85.00 |
HA Exceptional income from management transactions | 37 030.00 | 26 600.00 | | 37 030.00 |
HB Exceptional income from capital transactions | 41 184.00 | 61 000.00 | | 41 184.00 |
HD Total exceptional income (VII) | 78 214.00 | 87 600.00 | | 78 214.00 |
HE Exceptional expenses on management operations | 323.00 | 272.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 5 840.00 | 10 183.00 | | 5 840.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | 10 455.00 | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 051.00 | 77 145.00 | | 72 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 352.00 | 1 479 232.00 | | 1 602 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 857.00 | 1 294 839.00 | | 1 336 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 495.00 | 184 393.00 | | 265 495.00 |
HP References: Equipment leasing | 75 983.00 | 123 310.00 | | 75 983.00 |
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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 | 345 522.00 | | 72 595.00 | 345 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 300.00 | 238.00 | 18 334.00 | 6 300.00 |
I4 DECREASES Grand Total | 6 300.00 | 104 353.00 | 307 464.00 | 6 300.00 |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 115.00 | 279 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | 1 514.00 | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 379.00 | | 71 081.00 | 312 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 872.00 | | | 24 872.00 |
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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 | 267 084.00 | 29 762.00 | 98 275.00 | 267 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | 105.00 | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 812.00 | 29 657.00 | 98 275.00 | 258 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 708.00 | 5 543.00 | | 36 708.00 |
7B Total provisions for depreciation | 36 708.00 | 5 543.00 | | 36 708.00 |
7C Grand total | 36 708.00 | 5 543.00 | | 36 708.00 |
UE of which provisions and reversals: - Operating | | 5 543.00 | | |
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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 | 2 620.00 | 1 200.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 523 200.00 | 523 200.00 | | 523 200.00 |
8C Staff and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 361.00 | 102 361.00 | | 102 361.00 |
UT Other financial assets | 17 287.00 | | | 17 287.00 |
UX Other trade receivables | 476 112.00 | | | 476 112.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 42 251.00 | | | 42 251.00 |
VC Group and associates | 68 825.00 | | | 68 825.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 168 738.00 | 73 460.00 | 95 278.00 | 168 738.00 |
VK Loans repaid during the year | 71 106.00 | | | 71 106.00 |
VM Income taxes | 5 882.00 | | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 133.00 | | | 261 133.00 |
VS Prepaid expenses | 55 386.00 | | | 55 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 976.00 | 911 689.00 | 17 287.00 | 928 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 289.00 | 720 591.00 | 95 278.00 | 817 289.00 |
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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 | 3 073.00 | 3 889.00 | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 406.00 | 7 631.00 | | 9 406.00 |
ST Other accounts | 275 068.00 | 358 010.00 | | 275 068.00 |
XQ Rental, rental and co-ownership charges | 97 363.00 | 107 133.00 | | 97 363.00 |
YQ Equipment leasing commitment | 105 088.00 | 159 294.00 | | 105 088.00 |
YT Subcontracting | 531 799.00 | 492 883.00 | | 531 799.00 |
YW Business tax | 12 167.00 | 9 638.00 | | 12 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 240.00 | 13 527.00 | | 15 240.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 636.00 | 965 657.00 | | 913 636.00 |
