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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 015.00 | | 250 015.00 | 250 015.00 |
AJ Other Intangible Assets | 96 897.00 | 94 906.00 | 1 991.00 | 96 897.00 |
AP Buildings | 10 295.00 | 9 556.00 | 739.00 | 10 295.00 |
AR Technical installations, industrial equipment and tools | 236 971.00 | 170 107.00 | 66 864.00 | 236 971.00 |
AT Other tangible assets | 292 596.00 | 267 350.00 | 25 246.00 | 292 596.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 891 229.00 | 541 920.00 | 349 308.00 | 891 229.00 |
BL Raw materials, supplies | 70 552.00 | | 70 552.00 | 70 552.00 |
BX Customers and related accounts | 468 144.00 | 7 019.00 | 461 125.00 | 468 144.00 |
BZ Other receivables | 152 180.00 | | 152 180.00 | 152 180.00 |
CF Cash and cash equivalents | 334 172.00 | | 334 172.00 | 334 172.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 1 031 626.00 | 7 019.00 | 1 024 606.00 | 1 031 626.00 |
CO Grand total (0 to V) | 1 922 855.00 | 548 939.00 | 1 373 915.00 | 1 922 855.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | | | 100 716.00 |
DD Legal reserve (1) | 10 071.00 | | | 10 071.00 |
DG Other reserves | 816 399.00 | | | 816 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 245.00 | | | 57 245.00 |
DL TOTAL (I) | 984 432.00 | | | 984 432.00 |
DU Loans and Debts from Credit Institutions (3) | 51 482.00 | | | 51 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 446.00 | | | 24 446.00 |
DX Trade payables and related accounts | 166 341.00 | | | 166 341.00 |
DY Tax and social security liabilities | 134 947.00 | | | 134 947.00 |
EA Other liabilities | 12 073.00 | | | 12 073.00 |
EB Prepaid income (2) | 192.00 | | | 192.00 |
EC TOTAL (IV) | 389 483.00 | | | 389 483.00 |
EE Grand total (I to V) | 1 373 915.00 | | | 1 373 915.00 |
EG Accrued income and payables due within one year | 355 768.00 | | | 355 768.00 |
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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 | 160 119.00 | | 160 119.00 | 160 119.00 |
FG Production sold - services | 1 103 771.00 | | 1 103 771.00 | 1 103 771.00 |
FJ Net sales | 1 263 890.00 | | 1 263 890.00 | 1 263 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 267 356.00 | |
FS Purchases of goods (including customs duties) | | | 24 285.00 | |
FU Purchases of raw materials and other supplies | | | 176 711.00 | |
FV Inventory change (raw materials and supplies) | | | -35 019.00 | |
FW Other purchases and external expenses | | | 645 722.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 262 954.00 | |
FZ Social Security Contributions | | | 64 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 915.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 183 851.00 | |
GG - OPERATING RESULT (I - II) | | | 83 505.00 | |
GK Income from other securities and fixed asset receivables | | | 21 052.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 22 814.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | | | 2 068.00 |
HK Income tax | 49 402.00 | | | 49 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 021.00 | | | 1 293 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 776.00 | | | 1 235 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 245.00 | | | 57 245.00 |
HP References: Equipment leasing | 58 614.00 | | | 58 614.00 |
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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 | 869 504.00 | | 27 574.00 | 869 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 4 452.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 891 229.00 | |
IO DECREASES Total including other intangible assets | | | 346 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 539 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 912.00 | | | 346 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 789.00 | | 27 574.00 | 517 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 507 504.00 | 39 915.00 | 5 500.00 | 507 504.00 |
PE DEPRECIATION Total including other intangible assets | 85 216.00 | 9 689.00 | | 85 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 288.00 | 30 225.00 | 5 500.00 | 422 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 966.00 | | 947.00 | 7 966.00 |
7B Total provisions for depreciation | 7 966.00 | | 947.00 | 7 966.00 |
7C Grand total | 7 966.00 | | 947.00 | 7 966.00 |
UE of which provisions and reversals: - Operating | | | 947.00 | |
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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 | 166 341.00 | 166 341.00 | | 166 341.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
UX Other trade receivables | 451 977.00 | 451 977.00 | | 451 977.00 |
VA Doubtful or disputed receivables | 16 167.00 | 16 167.00 | | 16 167.00 |
VB VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VC Group and associates | 110 039.00 | 110 039.00 | | 110 039.00 |
VH Loans with a maturity of more than one year at origin | 51 482.00 | 17 766.00 | 33 715.00 | 51 482.00 |
VI Group and Associates | 24 446.00 | 24 446.00 | | 24 446.00 |
VK Loans repaid during the year | 18 323.00 | | | 18 323.00 |
VM Income taxes | 12 642.00 | 12 642.00 | | 12 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 185.00 | 626 901.00 | 4 284.00 | 631 185.00 |
VW VAT | 85 606.00 | 85 606.00 | | 85 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 483.00 | 355 768.00 | 33 715.00 | 389 483.00 |
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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 | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 900.00 | | | 27 900.00 |
ST Other accounts | 235 002.00 | | | 235 002.00 |
XQ Rental, rental and co-ownership charges | 34 845.00 | | | 34 845.00 |
YQ Equipment leasing commitment | 152 696.00 | | | 152 696.00 |
YT Subcontracting | 347 974.00 | | | 347 974.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 254.00 | | | 4 254.00 |
YY Amount of VAT collected | 287 778.00 | | | 287 778.00 |
YZ Total deductible VAT on goods and services | 166 684.00 | | | 166 684.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 722.00 | | | 645 722.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
