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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
AR Technical installations, industrial equipment and tools | 189 007.00 | 166 825.00 | 22 182.00 | 189 007.00 |
AT Other tangible assets | 24 064.00 | 21 868.00 | 2 196.00 | 24 064.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
BJ TOTAL (I) | 239 669.00 | 205 100.00 | 34 569.00 | 239 669.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BP Services in progress | 36 719.00 | | 36 719.00 | 36 719.00 |
BX Customers and related accounts | 442 708.00 | 69 267.00 | 373 441.00 | 442 708.00 |
BZ Other receivables | 150 964.00 | | 150 964.00 | 150 964.00 |
CD Marketable securities | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 84 982.00 | | 84 982.00 | 84 982.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 740 801.00 | 69 267.00 | 671 534.00 | 740 801.00 |
CO Grand total (0 to V) | 980 470.00 | 274 367.00 | 706 103.00 | 980 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 972.00 | | | 2 972.00 |
DG Other reserves | 45 373.00 | | | 45 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 926.00 | | | 58 926.00 |
DL TOTAL (I) | 257 270.00 | | | 257 270.00 |
DU Loans and Debts from Credit Institutions (3) | 73 249.00 | | | 73 249.00 |
DX Trade payables and related accounts | 63 261.00 | | | 63 261.00 |
DY Tax and social security liabilities | 309 972.00 | | | 309 972.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 448 832.00 | | | 448 832.00 |
EE Grand total (I to V) | 706 103.00 | | | 706 103.00 |
EG Accrued income and payables due within one year | 448 832.00 | | | 448 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 249.00 | | | 73 249.00 |
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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 | 1 873 942.00 | | 1 873 942.00 | 1 873 942.00 |
FJ Net sales | 1 873 942.00 | | 1 873 942.00 | 1 873 942.00 |
FM Inventory production | | | -45 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 837 896.00 | |
FU Purchases of raw materials and other supplies | | | 186 290.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 637 619.00 | |
FX Taxes, duties, and similar payments | | | 16 560.00 | |
FY Salaries and Wages | | | 698 644.00 | |
FZ Social Security Contributions | | | 235 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 790 155.00 | |
GG - OPERATING RESULT (I - II) | | | 47 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 475.00 | | | 9 475.00 |
A4 Equity method investments | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | 13 637.00 | | | 13 637.00 |
HD Total exceptional income (VII) | 13 637.00 | | | 13 637.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 849.00 | | | 9 849.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 857.00 | | | 1 852 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 932.00 | | | 1 793 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 926.00 | | | 58 926.00 |
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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 | 295 112.00 | | 2 020.00 | 295 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 759.00 | 10 191.00 | |
I4 DECREASES Grand Total | | 57 463.00 | 239 669.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 704.00 | 213 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 137.00 | | 1 638.00 | 262 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 568.00 | | 382.00 | 16 568.00 |
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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 | 235 449.00 | 16 718.00 | 47 067.00 | 235 449.00 |
PE DEPRECIATION Total including other intangible assets | 16 023.00 | 384.00 | | 16 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 426.00 | 16 334.00 | 47 067.00 | 219 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 983.00 | 283.00 | | 68 983.00 |
7B Total provisions for depreciation | 68 983.00 | 283.00 | | 68 983.00 |
7C Grand total | 68 983.00 | 283.00 | | 68 983.00 |
UE of which provisions and reversals: - Operating | | 283.00 | | |
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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 | 63 261.00 | 63 261.00 | | 63 261.00 |
8C Staff and Related Accounts | 91 596.00 | 91 596.00 | | 91 596.00 |
8D Social Security and Other Social Organizations | 59 845.00 | 59 845.00 | | 59 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
UX Other trade receivables | 359 588.00 | 359 588.00 | | 359 588.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 83 120.00 | 83 120.00 | | 83 120.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 111 951.00 | 111 951.00 | | 111 951.00 |
VH Loans with a maturity of more than one year at origin | 73 249.00 | 73 249.00 | | 73 249.00 |
VK Loans repaid during the year | 4 953.00 | | | 4 953.00 |
VM Income taxes | 37 617.00 | 37 617.00 | | 37 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 622.00 | 24 622.00 | | 24 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 336.00 | 598 851.00 | 8 484.00 | 607 336.00 |
VW VAT | 133 908.00 | 133 908.00 | | 133 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 832.00 | 448 832.00 | | 448 832.00 |
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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 | 15 032.00 | | | 15 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 905.00 | | | 14 905.00 |
ST Other accounts | 160 730.00 | | | 160 730.00 |
XQ Rental, rental and co-ownership charges | 116 355.00 | | | 116 355.00 |
YT Subcontracting | 315 783.00 | | | 315 783.00 |
YU External personnel | 29 845.00 | | | 29 845.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 560.00 | | | 16 560.00 |
YY Amount of VAT collected | 375 741.00 | | | 375 741.00 |
YZ Total deductible VAT on goods and services | 116 499.00 | | | 116 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 619.00 | | | 637 619.00 |
