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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 | 31 443.00 | 31 108.00 | 334.00 | 31 443.00 |
AR Technical installations, industrial equipment and tools | 620 193.00 | 376 074.00 | 244 119.00 | 620 193.00 |
AT Other tangible assets | 345 461.00 | 175 694.00 | 169 767.00 | 345 461.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 998 228.00 | 582 877.00 | 415 350.00 | 998 228.00 |
BL Raw materials, supplies | 47 223.00 | | 47 223.00 | 47 223.00 |
BN Goods in progress | 380 865.00 | | 380 865.00 | 380 865.00 |
BX Customers and related accounts | 4 043 457.00 | 87 505.00 | 3 955 952.00 | 4 043 457.00 |
BZ Other receivables | 511 161.00 | | 511 161.00 | 511 161.00 |
CF Cash and cash equivalents | 137 954.00 | | 137 954.00 | 137 954.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 5 126 430.00 | 87 505.00 | 5 038 925.00 | 5 126 430.00 |
CO Grand total (0 to V) | 6 124 658.00 | 670 382.00 | 5 454 275.00 | 6 124 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -80 211.00 | | | -80 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 475.00 | | | 588 475.00 |
DL TOTAL (I) | 588 263.00 | | | 588 263.00 |
DQ Provisions for Expenses | 7 307.00 | | | 7 307.00 |
DR TOTAL (IV) | 7 307.00 | | | 7 307.00 |
DU Loans and Debts from Credit Institutions (3) | 325 924.00 | | | 325 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 777.00 | | | 2 784 777.00 |
DX Trade payables and related accounts | 902 136.00 | | | 902 136.00 |
DY Tax and social security liabilities | 829 236.00 | | | 829 236.00 |
EA Other liabilities | 3 911.00 | | | 3 911.00 |
EB Prepaid income (2) | 12 718.00 | | | 12 718.00 |
EC TOTAL (IV) | 4 858 705.00 | | | 4 858 705.00 |
EE Grand total (I to V) | 5 454 275.00 | | | 5 454 275.00 |
EG Accrued income and payables due within one year | 4 737 354.00 | | | 4 737 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 576.00 | | | 144 576.00 |
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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 | 47 261.00 | | 47 261.00 | 47 261.00 |
FG Production sold - services | 7 377 339.00 | 92 560.00 | 7 469 899.00 | 7 377 339.00 |
FJ Net sales | 7 424 600.00 | 92 560.00 | 7 517 160.00 | 7 424 600.00 |
FM Inventory production | | | 341 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 228.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 891 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 766 885.00 | |
FV Inventory change (raw materials and supplies) | | | 16 596.00 | |
FW Other purchases and external expenses | | | 2 877 782.00 | |
FX Taxes, duties, and similar payments | | | 55 451.00 | |
FY Salaries and Wages | | | 732 730.00 | |
FZ Social Security Contributions | | | 229 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 307.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 6 901 627.00 | |
GG - OPERATING RESULT (I - II) | | | 989 756.00 | |
GR Interest and similar expenses | | | 25 182.00 | |
GU Total financial expenses (VI) | | | 25 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 093.00 | | | 17 093.00 |
HE Exceptional expenses on management operations | 245 243.00 | | | 245 243.00 |
HH Total exceptional expenses (VIII) | 245 243.00 | | | 245 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 243.00 | | | -245 243.00 |
HK Income tax | 130 855.00 | | | 130 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891 384.00 | | | 7 891 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 908.00 | | | 7 302 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 475.00 | | | 588 475.00 |
HP References: Equipment leasing | 48 288.00 | | | 48 288.00 |
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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 | 904 733.00 | | 115 790.00 | 904 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 22 296.00 | 998 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 296.00 | 965 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 271.00 | | 172.00 | 31 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 332.00 | | 114 618.00 | 873 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 1 000.00 | 130.00 |
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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 | 425 571.00 | 179 602.00 | 22 296.00 | 425 571.00 |
PE DEPRECIATION Total including other intangible assets | 22 558.00 | 8 549.00 | | 22 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 012.00 | 171 052.00 | 22 296.00 | 403 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 293.00 | 7 307.00 | 14 293.00 | 14 293.00 |
6T Receivables | 52 899.00 | 35 447.00 | 842.00 | 52 899.00 |
7B Total provisions for depreciation | 52 899.00 | 35 447.00 | 842.00 | 52 899.00 |
7C Grand total | 67 192.00 | 42 754.00 | 15 135.00 | 67 192.00 |
UE of which provisions and reversals: - Operating | | 42 754.00 | 15 135.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 930.00 | | | 10 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 916.00 | | | 164 916.00 |
ST Other accounts | 530 191.00 | | | 530 191.00 |
XQ Rental, rental and co-ownership charges | 934 875.00 | | | 934 875.00 |
YT Subcontracting | 435 548.00 | | | 435 548.00 |
YU External personnel | 812 251.00 | | | 812 251.00 |
YW Business tax | 44 521.00 | | | 44 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 452.00 | | | 55 452.00 |
YY Amount of VAT collected | 1 354 605.00 | | | 1 354 605.00 |
YZ Total deductible VAT on goods and services | 1 059 714.00 | | | 1 059 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 877 782.00 | | | 2 877 782.00 |
