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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 | 14 927.00 | 13 926.00 | 1 001.00 | 14 927.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 42 478.00 | 9 720.00 | 32 758.00 | 42 478.00 |
AR Technical installations, industrial equipment and tools | 27 785.00 | 27 785.00 | | 27 785.00 |
AT Other tangible assets | 430 911.00 | 157 922.00 | 272 989.00 | 430 911.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 599 674.00 | 209 353.00 | 390 321.00 | 599 674.00 |
BL Raw materials, supplies | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 619 514.00 | 1 861.00 | 617 653.00 | 619 514.00 |
BZ Other receivables | 139 050.00 | | 139 050.00 | 139 050.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 50 199.00 | | 50 199.00 | 50 199.00 |
CJ TOTAL (II) | 831 568.00 | 1 861.00 | 829 707.00 | 831 568.00 |
CO Grand total (0 to V) | 1 431 242.00 | 211 214.00 | 1 220 028.00 | 1 431 242.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951.00 | 1 951.00 | | 1 951.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -6 956.00 | 952.00 | | -6 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 444.00 | -7 908.00 | | 77 444.00 |
DL TOTAL (I) | 442 539.00 | 365 095.00 | | 442 539.00 |
DU Loans and Debts from Credit Institutions (3) | 386 425.00 | 442 116.00 | | 386 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 033.00 | 34 460.00 | | 34 033.00 |
DX Trade payables and related accounts | 206 880.00 | 83 359.00 | | 206 880.00 |
DY Tax and social security liabilities | 143 577.00 | 94 430.00 | | 143 577.00 |
EA Other liabilities | 6 575.00 | 3 176.00 | | 6 575.00 |
EC TOTAL (IV) | 777 489.00 | 657 540.00 | | 777 489.00 |
EE Grand total (I to V) | 1 220 028.00 | 1 022 635.00 | | 1 220 028.00 |
EG Accrued income and payables due within one year | 557 772.00 | 370 607.00 | | 557 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 485.00 | 83 198.00 | | 99 485.00 |
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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 | 2 486 151.00 | | 2 486 151.00 | 2 486 151.00 |
FJ Net sales | 2 486 151.00 | | 2 486 151.00 | 2 486 151.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 731.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 2 591 076.00 | |
FU Purchases of raw materials and other supplies | | | 350 942.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 1 074 799.00 | |
FX Taxes, duties, and similar payments | | | 25 423.00 | |
FY Salaries and Wages | | | 662 323.00 | |
FZ Social Security Contributions | | | 270 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 61 217.00 | |
GF Total Operating Expenses (II) | | | 2 498 272.00 | |
GG - OPERATING RESULT (I - II) | | | 92 804.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 19 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 229.00 | 28 211.00 | | 56 229.00 |
A2 TOTAL ASSETS | 73 344.00 | 60 546.00 | | 73 344.00 |
A4 Equity method investments | 3 342.00 | 2 975.00 | | 3 342.00 |
HA Exceptional income from management transactions | 15 892.00 | | | 15 892.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 15 892.00 | 24 000.00 | | 15 892.00 |
HE Exceptional expenses on management operations | 11 287.00 | | | 11 287.00 |
HF Exceptional expenses on capital transactions | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | 11 287.00 | 1 695.00 | | 11 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | 22 305.00 | | 4 605.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 824.00 | 2 089 594.00 | | 2 607 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 380.00 | 2 097 502.00 | | 2 530 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 444.00 | -7 908.00 | | 77 444.00 |
HP References: Equipment leasing | 290 552.00 | 260 340.00 | | 290 552.00 |
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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 | 597 795.00 | | 1 879.00 | 597 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 279.00 | |
I4 DECREASES Grand Total | | | 599 674.00 | |
IO DECREASES Total including other intangible assets | | | 33 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 721.00 | | 1 500.00 | 31 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 174.00 | | | 501 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 900.00 | | 379.00 | 64 900.00 |
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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 | 160 330.00 | 49 022.00 | | 160 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | 1 084.00 | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 488.00 | 47 938.00 | | 147 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 502.00 | 1 861.00 | 47 502.00 | 47 502.00 |
7B Total provisions for depreciation | 47 502.00 | 1 861.00 | 47 502.00 | 47 502.00 |
7C Grand total | 47 502.00 | 1 861.00 | 47 502.00 | 47 502.00 |
UE of which provisions and reversals: - Operating | | 1 861.00 | 47 502.00 | |
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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 | 206 880.00 | 206 880.00 | | 206 880.00 |
8C Staff and Related Accounts | 51 961.00 | 51 961.00 | | 51 961.00 |
8D Social Security and Other Social Organizations | 69 624.00 | 69 624.00 | | 69 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
UX Other trade receivables | 616 601.00 | 616 601.00 | | 616 601.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VG Loans with a maturity of up to one year at origin | 99 485.00 | 99 485.00 | | 99 485.00 |
VH Loans with a maturity of more than one year at origin | 286 940.00 | 67 222.00 | 209 241.00 | 286 940.00 |
VI Group and Associates | 34 033.00 | 34 033.00 | | 34 033.00 |
VK Loans repaid during the year | 71 985.00 | | | 71 985.00 |
VM Income taxes | 6 130.00 | 6 130.00 | | 6 130.00 |
VP Miscellaneous | 72 699.00 | 72 699.00 | | 72 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 341.00 | 23 341.00 | | 23 341.00 |
VS Prepaid expenses | 50 199.00 | 50 199.00 | | 50 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 042.00 | 808 763.00 | 20 279.00 | 829 042.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 489.00 | 557 772.00 | 209 241.00 | 777 489.00 |
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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 | 19 876.00 | 18 432.00 | | 19 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 292.00 | 28 531.00 | | 20 292.00 |
ST Other accounts | 827 138.00 | 750 027.00 | | 827 138.00 |
XQ Rental, rental and co-ownership charges | 124 650.00 | 198 213.00 | | 124 650.00 |
YQ Equipment leasing commitment | 1 399 353.00 | 598 609.00 | | 1 399 353.00 |
YT Subcontracting | 102 719.00 | 17 063.00 | | 102 719.00 |
YW Business tax | 5 547.00 | 9 616.00 | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 423.00 | 28 048.00 | | 25 423.00 |
YY Amount of VAT collected | 198 364.00 | 147 698.00 | | 198 364.00 |
YZ Total deductible VAT on goods and services | 263 674.00 | 273 202.00 | | 263 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 799.00 | 993 835.00 | | 1 074 799.00 |
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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 | 17.00 | | | 17.00 |
