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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AJ Other Intangible Assets | 30 000.00 | 15 039.00 | 14 961.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 620 830.00 | 530 419.00 | 90 410.00 | 620 830.00 |
AT Other tangible assets | 155 933.00 | 119 823.00 | 36 111.00 | 155 933.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 831 162.00 | 669 665.00 | 161 497.00 | 831 162.00 |
BL Raw materials, supplies | 49 773.00 | | 49 773.00 | 49 773.00 |
BN Goods in progress | 184 726.00 | | 184 726.00 | 184 726.00 |
BX Customers and related accounts | 1 147 853.00 | | 1 147 853.00 | 1 147 853.00 |
BZ Other receivables | 415 622.00 | | 415 622.00 | 415 622.00 |
CF Cash and cash equivalents | 455 447.00 | | 455 447.00 | 455 447.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 2 257 824.00 | | 2 257 824.00 | 2 257 824.00 |
CO Grand total (0 to V) | 3 088 986.00 | 669 665.00 | 2 419 321.00 | 3 088 986.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 289 630.00 | | | 289 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 541.00 | | | 130 541.00 |
DL TOTAL (I) | 428 971.00 | | | 428 971.00 |
DU Loans and Debts from Credit Institutions (3) | 403 205.00 | | | 403 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 672.00 | | | 222 672.00 |
DX Trade payables and related accounts | 963 106.00 | | | 963 106.00 |
DY Tax and social security liabilities | 401 368.00 | | | 401 368.00 |
EC TOTAL (IV) | 1 990 350.00 | | | 1 990 350.00 |
EE Grand total (I to V) | 2 419 321.00 | | | 2 419 321.00 |
EG Accrued income and payables due within one year | 1 775 255.00 | | | 1 775 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 184.00 | | | 18 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801.00 | | 801.00 | 801.00 |
FG Production sold - services | 4 475 659.00 | | 4 475 659.00 | 4 475 659.00 |
FJ Net sales | 4 476 460.00 | | 4 476 460.00 | 4 476 460.00 |
FM Inventory production | | | 36 142.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599.00 | |
FQ Other income | | | 6 032.00 | |
FR Total operating income (I) | | | 4 534 700.00 | |
FU Purchases of raw materials and other supplies | | | 766 072.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 2 551 332.00 | |
FX Taxes, duties, and similar payments | | | 33 736.00 | |
FY Salaries and Wages | | | 512 291.00 | |
FZ Social Security Contributions | | | 298 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 713.00 | |
GE Other Expenses | | | 126 101.00 | |
GF Total Operating Expenses (II) | | | 4 349 118.00 | |
GG - OPERATING RESULT (I - II) | | | 185 582.00 | |
GI Supported loss or transferred profit (IV) | | | 14 327.00 | |
GL Other interest and similar income | | | 23 381.00 | |
GP Total financial income (V) | | | 23 381.00 | |
GR Interest and similar expenses | | | 27 492.00 | |
GU Total financial expenses (VI) | | | 27 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 599.00 | | | 13 599.00 |
HA Exceptional income from management transactions | 20 179.00 | | | 20 179.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 25 479.00 | | | 25 479.00 |
HE Exceptional expenses on management operations | -9 386.00 | | | -9 386.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | -9 185.00 | | | -9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 664.00 | | | 34 664.00 |
HJ Employee participation in company results | 23 862.00 | | | 23 862.00 |
HK Income tax | 47 406.00 | | | 47 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 560.00 | | | 4 583 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 020.00 | | | 4 453 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 541.00 | | | 130 541.00 |
HP References: Equipment leasing | 12 252.00 | | | 12 252.00 |
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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 | 793 639.00 | | 63 237.00 | 793 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 25 714.00 | 831 162.00 | |
IO DECREASES Total including other intangible assets | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 714.00 | 776 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 384.00 | | | 34 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 240.00 | | 63 237.00 | 739 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 634 466.00 | 60 713.00 | 25 513.00 | 634 466.00 |
PE DEPRECIATION Total including other intangible assets | 17 423.00 | 2 000.00 | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 043.00 | 58 713.00 | 25 513.00 | 617 043.00 |
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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 | 963 106.00 | 963 106.00 | | 963 106.00 |
8C Staff and Related Accounts | 75 501.00 | 75 501.00 | | 75 501.00 |
8D Social Security and Other Social Organizations | 56 012.00 | 56 012.00 | | 56 012.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 141 853.00 | 1 147 853.00 | | 1 141 853.00 |
VB VAT | 25 839.00 | 25 839.00 | | 25 839.00 |
VC Group and associates | 301 816.00 | 301 816.00 | | 301 816.00 |
VH Loans with a maturity of more than one year at origin | 403 205.00 | 356 214.00 | 46 991.00 | 403 205.00 |
VI Group and Associates | 222 672.00 | 54 567.00 | 168 105.00 | 222 672.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 44 985.00 | | | 44 985.00 |
VN Other taxes, similar payments | 18 128.00 | 18 128.00 | | 18 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 839.00 | 69 839.00 | | 69 839.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 879.00 | 1 567 879.00 | 15 000.00 | 1 582 879.00 |
VW VAT | 268 233.00 | 268 233.00 | | 268 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 350.00 | 1 775 255.00 | 215 095.00 | 1 990 350.00 |
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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 | 15 431.00 | | | 15 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 931.00 | | | 140 931.00 |
ST Other accounts | 315 893.00 | | | 315 893.00 |
XQ Rental, rental and co-ownership charges | 124 084.00 | | | 124 084.00 |
YT Subcontracting | 1 847 698.00 | | | 1 847 698.00 |
YU External personnel | 122 726.00 | | | 122 726.00 |
YW Business tax | 18 305.00 | | | 18 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 736.00 | | | 33 736.00 |
YY Amount of VAT collected | 989 460.00 | | | 989 460.00 |
YZ Total deductible VAT on goods and services | 664 102.00 | | | 664 102.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 551 332.00 | | | 2 551 332.00 |
