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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 | 5 341.00 | 2 282.00 | 3 058.00 | 5 341.00 |
AH Goodwill | 100 997.00 | | 100 997.00 | 100 997.00 |
AP Buildings | 36 494.00 | 14 596.00 | 21 897.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 244 675.00 | 230 505.00 | 14 170.00 | 244 675.00 |
AT Other tangible assets | 218 765.00 | 79 308.00 | 139 456.00 | 218 765.00 |
BH Other financial assets | 22 912.00 | | 22 912.00 | 22 912.00 |
BJ TOTAL (I) | 629 349.00 | 326 693.00 | 302 655.00 | 629 349.00 |
BP Services in progress | 4 795.00 | | 4 795.00 | 4 795.00 |
BT Goods | 27 336.00 | | 27 336.00 | 27 336.00 |
BX Customers and related accounts | 457 325.00 | 43 773.00 | 413 551.00 | 457 325.00 |
BZ Other receivables | 53 994.00 | | 53 994.00 | 53 994.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 64 250.00 | | 64 250.00 | 64 250.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 615 169.00 | 43 773.00 | 571 395.00 | 615 169.00 |
CO Grand total (0 to V) | 1 244 518.00 | 370 467.00 | 874 051.00 | 1 244 518.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
CR Shares due in more than one year | 46 806.00 | | | 46 806.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 2 339.00 | | | 2 339.00 |
DH Retained earnings | 301 296.00 | | | 301 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 274.00 | | | 60 274.00 |
DL TOTAL (I) | 402 410.00 | | | 402 410.00 |
DU Loans and Debts from Credit Institutions (3) | 99 135.00 | | | 99 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 803.00 | | | 36 803.00 |
DX Trade payables and related accounts | 144 861.00 | | | 144 861.00 |
DY Tax and social security liabilities | 187 013.00 | | | 187 013.00 |
EA Other liabilities | 3 826.00 | | | 3 826.00 |
EC TOTAL (IV) | 471 640.00 | | | 471 640.00 |
EE Grand total (I to V) | 874 051.00 | | | 874 051.00 |
EG Accrued income and payables due within one year | 398 336.00 | | | 398 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 619.00 | | 254 619.00 | 254 619.00 |
FG Production sold - services | 1 656 528.00 | | 1 656 528.00 | 1 656 528.00 |
FJ Net sales | 1 911 148.00 | | 1 911 148.00 | 1 911 148.00 |
FM Inventory production | | | 4 795.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 6 488.00 | |
FR Total operating income (I) | | | 1 922 958.00 | |
FS Purchases of goods (including customs duties) | | | 167 878.00 | |
FT Inventory change (goods) | | | 3 314.00 | |
FU Purchases of raw materials and other supplies | | | 210 547.00 | |
FV Inventory change (raw materials and supplies) | | | -13 610.00 | |
FW Other purchases and external expenses | | | 748 509.00 | |
FX Taxes, duties, and similar payments | | | 25 246.00 | |
FY Salaries and Wages | | | 476 483.00 | |
FZ Social Security Contributions | | | 178 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 842 490.00 | |
GG - OPERATING RESULT (I - II) | | | 80 468.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 15 160.00 | | | 15 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 726.00 | | | 1 923 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 451.00 | | | 1 863 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 274.00 | | | 60 274.00 |
HP References: Equipment leasing | 6 769.00 | | | 6 769.00 |
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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 | 563 050.00 | | 108 619.00 | 563 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 122.00 | 23 073.00 | |
I4 DECREASES Grand Total | 34 198.00 | 8 122.00 | 629 349.00 | 34 198.00 |
IO DECREASES Total including other intangible assets | | | 106 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 198.00 | | 499 936.00 | 34 198.00 |
KD ACQUISITIONS Total including other intangible assets | 103 539.00 | | 2 800.00 | 103 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 315.00 | | 105 819.00 | 428 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 196.00 | | | 31 196.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 198.00 | | | 34 198.00 |
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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 | 285 789.00 | 40 903.00 | | 285 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 840.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 347.00 | 40 063.00 | | 284 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 244.00 | 4 529.00 | | 39 244.00 |
7B Total provisions for depreciation | 39 244.00 | 4 529.00 | | 39 244.00 |
7C Grand total | 39 244.00 | 4 529.00 | | 39 244.00 |
UE of which provisions and reversals: - Operating | | 4 529.00 | | |
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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 | 144 861.00 | 144 861.00 | | 144 861.00 |
8C Staff and Related Accounts | 37 769.00 | 37 769.00 | | 37 769.00 |
8D Social Security and Other Social Organizations | 42 122.00 | 42 122.00 | | 42 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 22 912.00 | 608.00 | 22 304.00 | 22 912.00 |
UX Other trade receivables | 410 518.00 | 410 518.00 | | 410 518.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 46 806.00 | | 46 806.00 | 46 806.00 |
VB VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VC Group and associates | 14 165.00 | 14 165.00 | | 14 165.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 98 287.00 | 24 982.00 | 73 304.00 | 98 287.00 |
VI Group and Associates | 36 803.00 | 36 803.00 | | 36 803.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 26 025.00 | | | 26 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 333.00 | 26 333.00 | | 26 333.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 659.00 | 472 548.00 | 69 110.00 | 541 659.00 |
VW VAT | 96 516.00 | 96 516.00 | | 96 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 640.00 | 398 336.00 | 73 304.00 | 471 640.00 |
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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 | 23 471.00 | | | 23 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 089.00 | | | 18 089.00 |
ST Other accounts | 189 283.00 | | | 189 283.00 |
XQ Rental, rental and co-ownership charges | 171 631.00 | | | 171 631.00 |
YQ Equipment leasing commitment | 34 974.00 | | | 34 974.00 |
YT Subcontracting | 314 730.00 | | | 314 730.00 |
YU External personnel | 54 773.00 | | | 54 773.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 246.00 | | | 25 246.00 |
YY Amount of VAT collected | 382 503.00 | | | 382 503.00 |
YZ Total deductible VAT on goods and services | 203 327.00 | | | 203 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 509.00 | | | 748 509.00 |
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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 |
