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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 | 5 783.00 | 3 497.00 | 2 286.00 | 5 783.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 555.00 | 22 408.00 | 50 147.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 435 556.00 | 395 365.00 | 40 191.00 | 435 556.00 |
AT Other tangible assets | 584 362.00 | 504 092.00 | 80 270.00 | 584 362.00 |
BH Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 1 114 641.00 | 925 362.00 | 189 279.00 | 1 114 641.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BN Goods in progress | 136 893.00 | | 136 893.00 | 136 893.00 |
BX Customers and related accounts | 759 808.00 | | 759 808.00 | 759 808.00 |
BZ Other receivables | 143 770.00 | | 143 770.00 | 143 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 067.00 | | 398 067.00 | 398 067.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 446 018.00 | | 1 446 018.00 | 1 446 018.00 |
CO Grand total (0 to V) | 2 560 659.00 | 925 362.00 | 1 635 296.00 | 2 560 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DG Other reserves | 339 617.00 | 630 707.00 | | 339 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604.00 | 53 910.00 | | 5 604.00 |
DL TOTAL (I) | 622 641.00 | 962 037.00 | | 622 641.00 |
DQ Provisions for Expenses | 13 579.00 | | | 13 579.00 |
DR TOTAL (IV) | 13 579.00 | | | 13 579.00 |
DU Loans and Debts from Credit Institutions (3) | 58 492.00 | 94 586.00 | | 58 492.00 |
DX Trade payables and related accounts | 637 062.00 | 794 205.00 | | 637 062.00 |
DY Tax and social security liabilities | 272 165.00 | 363 304.00 | | 272 165.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EB Prepaid income (2) | 29 736.00 | 6 602.00 | | 29 736.00 |
EC TOTAL (IV) | 999 077.00 | 1 258 698.00 | | 999 077.00 |
EE Grand total (I to V) | 1 635 296.00 | 2 220 735.00 | | 1 635 296.00 |
EG Accrued income and payables due within one year | 974 574.00 | 1 209 066.00 | | 974 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 163.00 | | 143.00 |
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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 | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 3 403 871.00 | | 3 403 871.00 | 3 403 871.00 |
FJ Net sales | 3 404 651.00 | | 3 404 651.00 | 3 404 651.00 |
FM Inventory production | | | 32 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 513 985.00 | |
FU Purchases of raw materials and other supplies | | | 557 575.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 1 608 450.00 | |
FX Taxes, duties, and similar payments | | | 28 027.00 | |
FY Salaries and Wages | | | 734 956.00 | |
FZ Social Security Contributions | | | 484 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 710.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 508 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 000.00 | 71 176.00 | | 77 000.00 |
HB Exceptional income from capital transactions | 2 642.00 | 3 500.00 | | 2 642.00 |
HC Reversals of provisions and transfers of expenses | 31 699.00 | | | 31 699.00 |
HD Total exceptional income (VII) | 34 340.00 | 3 500.00 | | 34 340.00 |
HE Exceptional expenses on management operations | 20 433.00 | 17.00 | | 20 433.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HG Exceptional depreciation and provisions | 13 579.00 | | | 13 579.00 |
HH Total exceptional expenses (VIII) | 35 767.00 | 17.00 | | 35 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 3 483.00 | | -1 427.00 |
HK Income tax | -390.00 | -68.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 737.00 | 3 805 119.00 | | 3 549 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 133.00 | 3 751 209.00 | | 3 544 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 604.00 | 53 910.00 | | 5 604.00 |
HP References: Equipment leasing | 17 095.00 | 17 095.00 | | 17 095.00 |
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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 | 1 093 396.00 | | 43 228.00 | 1 093 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 756.00 | 14 099.00 | |
I4 DECREASES Grand Total | | 21 982.00 | 1 114 641.00 | |
IO DECREASES Total including other intangible assets | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 227.00 | 1 092 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 069.00 | | | 8 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 472.00 | | 43 228.00 | 1 069 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | | 15 855.00 |
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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 | 851 880.00 | 93 710.00 | 20 227.00 | 851 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 1 429.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 812.00 | 92 281.00 | 20 227.00 | 849 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 579.00 | | |
7C Grand total | | 13 579.00 | | |
UJ - Exceptional | | 13 579.00 | | |
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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 | 637 062.00 | 637 062.00 | | 637 062.00 |
8C Staff and Related Accounts | 49 002.00 | 49 002.00 | | 49 002.00 |
8D Social Security and Other Social Organizations | 79 656.00 | 79 656.00 | | 79 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
8L Deferred income | 29 736.00 | 29 736.00 | | 29 736.00 |
UT Other financial assets | 14 099.00 | | | 14 099.00 |
UX Other trade receivables | 759 808.00 | | | 759 808.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 35 758.00 | | | 35 758.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 58 349.00 | 33 846.00 | 24 502.00 | 58 349.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 48 049.00 | | | 48 049.00 |
VM Income taxes | 41 504.00 | | | 41 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 741.00 | | | 65 741.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 348.00 | 908 249.00 | 14 099.00 | 922 348.00 |
VW VAT | 140 410.00 | 140 410.00 | | 140 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 077.00 | 974 574.00 | 24 502.00 | 999 077.00 |
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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 | 18 366.00 | 23 240.00 | | 18 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 656.00 | 47 129.00 | | 44 656.00 |
ST Other accounts | 247 690.00 | 249 887.00 | | 247 690.00 |
XQ Rental, rental and co-ownership charges | 119 981.00 | 168 515.00 | | 119 981.00 |
YQ Equipment leasing commitment | 15 446.00 | 32 541.00 | | 15 446.00 |
YT Subcontracting | 1 041 931.00 | 1 160 006.00 | | 1 041 931.00 |
YU External personnel | 154 192.00 | 119 202.00 | | 154 192.00 |
YW Business tax | 9 661.00 | 11 373.00 | | 9 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 027.00 | 34 613.00 | | 28 027.00 |
YY Amount of VAT collected | 515 618.00 | 665 708.00 | | 515 618.00 |
YZ Total deductible VAT on goods and services | 289 775.00 | 315 536.00 | | 289 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 450.00 | 1 744 740.00 | | 1 608 450.00 |
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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 | 27.00 | | | 27.00 |
