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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 | 44 717.00 | 43 770.00 | 947.00 | 44 717.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 12 380.00 | 77.00 | 12 456.00 |
AT Other tangible assets | 59 146.00 | 34 889.00 | 24 257.00 | 59 146.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 126 908.00 | 91 039.00 | 35 868.00 | 126 908.00 |
BL Raw materials, supplies | 50 713.00 | | 50 713.00 | 50 713.00 |
BX Customers and related accounts | 1 577 486.00 | 5 542.00 | 1 571 945.00 | 1 577 486.00 |
BZ Other receivables | 130 366.00 | | 130 366.00 | 130 366.00 |
CD Marketable securities | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 296 967.00 | | 296 967.00 | 296 967.00 |
CH Prepaid expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
CJ TOTAL (II) | 2 091 139.00 | 5 542.00 | 2 085 597.00 | 2 091 139.00 |
CO Grand total (0 to V) | 2 218 046.00 | 96 581.00 | 2 121 465.00 | 2 218 046.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 310 871.00 | | | 310 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 134.00 | | | 22 134.00 |
DL TOTAL (I) | 443 006.00 | | | 443 006.00 |
DP Provisions for Risks | 22 907.00 | | | 22 907.00 |
DQ Provisions for Expenses | 218 114.00 | | | 218 114.00 |
DR TOTAL (IV) | 241 021.00 | | | 241 021.00 |
DX Trade payables and related accounts | 887 126.00 | | | 887 126.00 |
DY Tax and social security liabilities | 393 822.00 | | | 393 822.00 |
EA Other liabilities | 12 640.00 | | | 12 640.00 |
EB Prepaid income (2) | 143 851.00 | | | 143 851.00 |
EC TOTAL (IV) | 1 437 439.00 | | | 1 437 439.00 |
EE Grand total (I to V) | 2 121 465.00 | | | 2 121 465.00 |
EG Accrued income and payables due within one year | 1 437 429.00 | | | 1 437 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 347 487.00 | | 4 347 487.00 | 4 347 487.00 |
FJ Net sales | 4 347 487.00 | | 4 347 487.00 | 4 347 487.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 429 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 802.00 | |
FV Inventory change (raw materials and supplies) | | | -12 076.00 | |
FW Other purchases and external expenses | | | 1 402 738.00 | |
FX Taxes, duties, and similar payments | | | 62 848.00 | |
FY Salaries and Wages | | | 1 172 140.00 | |
FZ Social Security Contributions | | | 397 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 096.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 424 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 366.00 | | | 35 366.00 |
HA Exceptional income from management transactions | 18 309.00 | | | 18 309.00 |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 19 584.00 | | | 19 584.00 |
HE Exceptional expenses on management operations | 8 607.00 | | | 8 607.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 943.00 | | | 10 943.00 |
HJ Employee participation in company results | -6 064.00 | | | -6 064.00 |
HK Income tax | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 965.00 | | | 4 448 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 831.00 | | | 4 426 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 134.00 | | | 22 134.00 |
HP References: Equipment leasing | 71 751.00 | | | 71 751.00 |
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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 | 118 574.00 | | 16 231.00 | 118 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 588.00 | |
I4 DECREASES Grand Total | | 7 898.00 | 126 908.00 | |
IO DECREASES Total including other intangible assets | | 4 488.00 | 44 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 71 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 902.00 | | 1 303.00 | 47 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 922.00 | | 13 091.00 | 61 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 1 838.00 | 8 750.00 |
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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 | 84 706.00 | 12 563.00 | 9 498.00 | 84 706.00 |
PE DEPRECIATION Total including other intangible assets | 42 137.00 | 4 488.00 | 6 121.00 | 42 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 570.00 | 8 076.00 | 3 376.00 | 42 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 984.00 | 158 846.00 | 31 809.00 | 113 984.00 |
6T Receivables | 9 552.00 | 9 563.00 | 13 574.00 | 9 552.00 |
7B Total provisions for depreciation | 9 552.00 | 9 563.00 | 13 574.00 | 9 552.00 |
7C Grand total | 123 536.00 | 168 409.00 | 45 383.00 | 123 536.00 |
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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 | 887 126.00 | 887 126.00 | | 887 126.00 |
8C Staff and Related Accounts | 51 774.00 | 51 774.00 | | 51 774.00 |
8D Social Security and Other Social Organizations | 105 042.00 | 105 042.00 | | 105 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
8L Deferred income | 143 851.00 | 143 851.00 | | 143 851.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 1 577 486.00 | 1 577 486.00 | | 1 577 486.00 |
VB VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VC Group and associates | 54 169.00 | 54 169.00 | | 54 169.00 |
VN Other taxes, similar payments | 5 231.00 | 5 231.00 | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 995.00 | 16 995.00 | | 16 995.00 |
VS Prepaid expenses | 26 420.00 | 26 420.00 | | 26 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 860.00 | 1 734 272.00 | 10 588.00 | 1 744 860.00 |
VW VAT | 234 815.00 | 234 815.00 | | 234 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 429.00 | 1 437 429.00 | | 1 437 429.00 |
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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 | 33 895.00 | | | 33 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 928.00 | | | 222 928.00 |
ST Other accounts | 339 494.00 | | | 339 494.00 |
XQ Rental, rental and co-ownership charges | 93 868.00 | | | 93 868.00 |
YT Subcontracting | 532 180.00 | | | 532 180.00 |
YU External personnel | 201 086.00 | | | 201 086.00 |
YV Retrocessions of fees, commissions and brokerage | 13 182.00 | | | 13 182.00 |
YW Business tax | 28 953.00 | | | 28 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 848.00 | | | 62 848.00 |
YY Amount of VAT collected | 529 773.00 | | | 529 773.00 |
YZ Total deductible VAT on goods and services | 435 514.00 | | | 435 514.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 738.00 | | | 1 402 738.00 |
