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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 28 895.00 | | 28 895.00 | 28 895.00 |
AP Buildings | 130 934.00 | 47 452.00 | 83 481.00 | 130 934.00 |
AR Technical installations, industrial equipment and tools | 291 298.00 | 268 675.00 | 22 623.00 | 291 298.00 |
AT Other tangible assets | 447 515.00 | 334 876.00 | 112 639.00 | 447 515.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 917 613.00 | 655 053.00 | 262 560.00 | 917 613.00 |
BL Raw materials, supplies | 21 868.00 | | 21 868.00 | 21 868.00 |
BX Customers and related accounts | 643 777.00 | | 643 777.00 | 643 777.00 |
BZ Other receivables | 284 281.00 | | 284 281.00 | 284 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 992.00 | | 108 992.00 | 108 992.00 |
CH Prepaid expenses | 12 008.00 | | 12 008.00 | 12 008.00 |
CJ TOTAL (II) | 1 070 926.00 | | 1 070 926.00 | 1 070 926.00 |
CO Grand total (0 to V) | 1 988 539.00 | 655 053.00 | 1 333 486.00 | 1 988 539.00 |
CU Other investments | 10 538.00 | | 10 538.00 | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 185 654.00 | 180 358.00 | | 185 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 793.00 | 205 297.00 | | 157 793.00 |
DL TOTAL (I) | 427 048.00 | 469 255.00 | | 427 048.00 |
DU Loans and Debts from Credit Institutions (3) | 157 112.00 | 38 551.00 | | 157 112.00 |
DX Trade payables and related accounts | 427 009.00 | 150 686.00 | | 427 009.00 |
DY Tax and social security liabilities | 257 956.00 | 175 956.00 | | 257 956.00 |
EA Other liabilities | | 373.00 | | |
EB Prepaid income (2) | 64 361.00 | 18 215.00 | | 64 361.00 |
EC TOTAL (IV) | 906 438.00 | 383 781.00 | | 906 438.00 |
EE Grand total (I to V) | 1 333 486.00 | 853 036.00 | | 1 333 486.00 |
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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 | 6 036.00 | | 6 036.00 | 6 036.00 |
FG Production sold - services | 2 732 524.00 | | 2 732 524.00 | 2 732 524.00 |
FJ Net sales | 2 738 560.00 | | 2 738 560.00 | 2 738 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 202.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 831 843.00 | |
FU Purchases of raw materials and other supplies | | | 943 802.00 | |
FW Other purchases and external expenses | | | 501 229.00 | |
FX Taxes, duties, and similar payments | | | 17 319.00 | |
FY Salaries and Wages | | | 780 219.00 | |
FZ Social Security Contributions | | | 340 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 144.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 639 204.00 | |
GG - OPERATING RESULT (I - II) | | | 192 640.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 202.00 | 33 952.00 | | 93 202.00 |
HB Exceptional income from capital transactions | 1 100.00 | 4 015.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 4 015.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | | | 3 226.00 |
HG Exceptional depreciation and provisions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 3 226.00 | 652.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | 3 363.00 | | -2 126.00 |
HK Income tax | 31 236.00 | 53 023.00 | | 31 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 136.00 | 2 937 156.00 | | 2 833 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 342.00 | 2 731 859.00 | | 2 675 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 793.00 | 205 297.00 | | 157 793.00 |
HP References: Equipment leasing | 2 559.00 | 2 349.00 | | 2 559.00 |
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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 | 907 526.00 | | 67 154.00 | 907 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 921.00 | |
I4 DECREASES Grand Total | | 57 068.00 | 917 613.00 | |
IO DECREASES Total including other intangible assets | | | 32 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 068.00 | 869 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 945.00 | | | 32 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 660.00 | | 67 154.00 | 859 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 921.00 | | | 14 921.00 |
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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 | 652 750.00 | 56 144.00 | 53 842.00 | 652 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 700.00 | 56 144.00 | 53 842.00 | 648 700.00 |
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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 | 427 009.00 | 427 009.00 | | 427 009.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 146 254.00 | 146 254.00 | | 146 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
8L Deferred income | 64 361.00 | 64 361.00 | | 64 361.00 |
UP Loans | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 643 777.00 | 643 777.00 | | 643 777.00 |
UY Staff and related accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
VB VAT | 133 556.00 | 133 556.00 | | 133 556.00 |
VC Group and associates | 70 564.00 | 70 564.00 | | 70 564.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 156 186.00 | 127 021.00 | 29 165.00 | 156 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 363.00 | 65 363.00 | | 65 363.00 |
VS Prepaid expenses | 12 008.00 | 12 008.00 | | 12 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 450.00 | 940 067.00 | 4 383.00 | 944 450.00 |
VW VAT | 97 016.00 | 97 016.00 | | 97 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 438.00 | 877 274.00 | 29 165.00 | 906 438.00 |
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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 | 9 867.00 | 7 994.00 | | 9 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 823.00 | 25 052.00 | | 65 823.00 |
ST Other accounts | 281 753.00 | 259 071.00 | | 281 753.00 |
XQ Rental, rental and co-ownership charges | 91 174.00 | 93 577.00 | | 91 174.00 |
YQ Equipment leasing commitment | 3 338.00 | 8 533.00 | | 3 338.00 |
YU External personnel | 62 479.00 | 13 677.00 | | 62 479.00 |
YW Business tax | 7 452.00 | 7 911.00 | | 7 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 319.00 | 15 905.00 | | 17 319.00 |
YY Amount of VAT collected | 454 042.00 | 410 103.00 | | 454 042.00 |
YZ Total deductible VAT on goods and services | 317 513.00 | 307 506.00 | | 317 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 229.00 | 391 378.00 | | 501 229.00 |
