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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 | 3 525.00 | 2 048.00 | 1 477.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 74 456.00 | 40 659.00 | 33 797.00 | 74 456.00 |
AT Other tangible assets | 62 933.00 | 17 402.00 | 45 531.00 | 62 933.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 156 746.00 | 60 109.00 | 96 638.00 | 156 746.00 |
BL Raw materials, supplies | 72 991.00 | | 72 991.00 | 72 991.00 |
BX Customers and related accounts | 691 999.00 | 33 862.00 | 658 137.00 | 691 999.00 |
BZ Other receivables | 43 071.00 | | 43 071.00 | 43 071.00 |
CD Marketable securities | 34 021.00 | | 34 021.00 | 34 021.00 |
CF Cash and cash equivalents | 149 697.00 | | 149 697.00 | 149 697.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 1 007 862.00 | 33 862.00 | 973 999.00 | 1 007 862.00 |
CO Grand total (0 to V) | 1 164 608.00 | 93 971.00 | 1 070 637.00 | 1 164 608.00 |
CP Shares due in less than one year | 3 833.00 | | | 3 833.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 652.00 | 138 598.00 | | 157 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 158.00 | 19 055.00 | | 83 158.00 |
DL TOTAL (I) | 251 810.00 | 168 652.00 | | 251 810.00 |
DU Loans and Debts from Credit Institutions (3) | 74 132.00 | 220 199.00 | | 74 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 234.00 | 9 303.00 | | 11 234.00 |
DW Advances and down payments received on current orders | | 5 740.00 | | |
DX Trade payables and related accounts | 655 333.00 | 314 839.00 | | 655 333.00 |
DY Tax and social security liabilities | 77 866.00 | 48 700.00 | | 77 866.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 818 827.00 | 598 781.00 | | 818 827.00 |
EE Grand total (I to V) | 1 070 637.00 | 767 433.00 | | 1 070 637.00 |
EG Accrued income and payables due within one year | 818 827.00 | 593 041.00 | | 818 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 533.00 | 152 715.00 | | 25 533.00 |
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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 | 8 020.00 | | 8 020.00 | 8 020.00 |
FG Production sold - services | 2 464 326.00 | | 2 464 326.00 | 2 464 326.00 |
FJ Net sales | 2 472 346.00 | | 2 472 346.00 | 2 472 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 474 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 076.00 | |
FV Inventory change (raw materials and supplies) | | | -6 893.00 | |
FW Other purchases and external expenses | | | 748 234.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 261 620.00 | |
FZ Social Security Contributions | | | 159 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 862.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 2 371 227.00 | |
GG - OPERATING RESULT (I - II) | | | 103 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | 4 579.00 | | 2 513.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 1 073.00 | 920.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 920.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 3 926.00 | 26 661.00 | | 3 926.00 |
HF Exceptional expenses on capital transactions | 551.00 | 937.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | 27 598.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | -26 678.00 | | -3 404.00 |
HK Income tax | 11 059.00 | -4 814.00 | | 11 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 246.00 | 1 821 246.00 | | 2 476 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 087.00 | 1 802 191.00 | | 2 393 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 158.00 | 19 055.00 | | 83 158.00 |
HP References: Equipment leasing | 19 367.00 | 24 040.00 | | 19 367.00 |
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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 | 102 455.00 | | 57 034.00 | 102 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 833.00 | |
I4 DECREASES Grand Total | | 2 742.00 | 156 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 137 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 1 725.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 125.00 | | 40 006.00 | 100 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 15 303.00 | 530.00 |
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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 | 39 711.00 | 23 140.00 | 2 742.00 | 39 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 248.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 911.00 | 22 892.00 | 2 742.00 | 37 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 195.00 | 195.00 | |
6T Receivables | | 33 862.00 | | |
7B Total provisions for depreciation | | 34 057.00 | 195.00 | |
7C Grand total | | 34 057.00 | 195.00 | |
UE of which provisions and reversals: - Operating | | 33 862.00 | | |
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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 | 655 333.00 | 655 333.00 | | 655 333.00 |
8C Staff and Related Accounts | 22 484.00 | 22 484.00 | | 22 484.00 |
8D Social Security and Other Social Organizations | 34 401.00 | 34 401.00 | | 34 401.00 |
8E Income Taxes | 11 059.00 | 11 059.00 | | 11 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 637 539.00 | 637 539.00 | | 637 539.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 54 460.00 | 54 460.00 | | 54 460.00 |
VB VAT | 41 351.00 | 41 351.00 | | 41 351.00 |
VG Loans with a maturity of up to one year at origin | 25 533.00 | 25 533.00 | | 25 533.00 |
VH Loans with a maturity of more than one year at origin | 48 599.00 | 48 599.00 | | 48 599.00 |
VI Group and Associates | 11 234.00 | 11 234.00 | | 11 234.00 |
VK Loans repaid during the year | 18 885.00 | | | 18 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 985.00 | 754 985.00 | | 754 985.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 827.00 | 818 827.00 | | 818 827.00 |
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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 | 8 384.00 | 6 196.00 | | 8 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 284.00 | 11 134.00 | | 11 284.00 |
ST Other accounts | 395 455.00 | 338 556.00 | | 395 455.00 |
XQ Rental, rental and co-ownership charges | 98 594.00 | 82 178.00 | | 98 594.00 |
YT Subcontracting | 45 487.00 | 13 596.00 | | 45 487.00 |
YU External personnel | 197 415.00 | 244 116.00 | | 197 415.00 |
YW Business tax | 3 026.00 | 3 152.00 | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 410.00 | 9 347.00 | | 11 410.00 |
YY Amount of VAT collected | 29 964.00 | 19 798.00 | | 29 964.00 |
YZ Total deductible VAT on goods and services | 291 191.00 | 223 036.00 | | 291 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 234.00 | 689 580.00 | | 748 234.00 |
