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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 | 207.00 | 207.00 | | 207.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 78 886.00 | 74 584.00 | 4 302.00 | 78 886.00 |
AT Other tangible assets | 15 969.00 | 11 605.00 | 4 364.00 | 15 969.00 |
BJ TOTAL (I) | 265 062.00 | 86 396.00 | 178 666.00 | 265 062.00 |
BL Raw materials, supplies | 61 944.00 | | 61 944.00 | 61 944.00 |
BT Goods | 51 528.00 | 1 293.00 | 50 236.00 | 51 528.00 |
BX Customers and related accounts | 646 405.00 | 10 506.00 | 635 899.00 | 646 405.00 |
BZ Other receivables | 798 516.00 | | 798 516.00 | 798 516.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 1 562 621.00 | 11 799.00 | 1 550 822.00 | 1 562 621.00 |
CO Grand total (0 to V) | 1 827 683.00 | 98 194.00 | 1 729 488.00 | 1 827 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 680 388.00 | | | 680 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 610.00 | | | 180 610.00 |
DL TOTAL (I) | 877 498.00 | | | 877 498.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 41 223.00 | | | 41 223.00 |
DR TOTAL (IV) | 55 223.00 | | | 55 223.00 |
DU Loans and Debts from Credit Institutions (3) | 70 298.00 | | | 70 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 575.00 | | | 27 575.00 |
DX Trade payables and related accounts | 343 928.00 | | | 343 928.00 |
DY Tax and social security liabilities | 345 552.00 | | | 345 552.00 |
EA Other liabilities | 9 414.00 | | | 9 414.00 |
EC TOTAL (IV) | 796 768.00 | | | 796 768.00 |
EE Grand total (I to V) | 1 729 488.00 | | | 1 729 488.00 |
EG Accrued income and payables due within one year | 796 768.00 | | | 796 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 298.00 | | | 70 298.00 |
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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 | 2 295 068.00 | 84 947.00 | 2 380 015.00 | 2 295 068.00 |
FG Production sold - services | 2 414 656.00 | | 2 414 656.00 | 2 414 656.00 |
FJ Net sales | 4 709 723.00 | 84 947.00 | 4 794 670.00 | 4 709 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 885.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 4 834 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 744.00 | |
FT Inventory change (goods) | | | 7 364.00 | |
FU Purchases of raw materials and other supplies | | | 676 380.00 | |
FV Inventory change (raw materials and supplies) | | | -5 053.00 | |
FW Other purchases and external expenses | | | 1 522 121.00 | |
FX Taxes, duties, and similar payments | | | 16 425.00 | |
FY Salaries and Wages | | | 610 658.00 | |
FZ Social Security Contributions | | | 267 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 340.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 4 568 608.00 | |
GG - OPERATING RESULT (I - II) | | | 265 957.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | 27 304.00 | | | 27 304.00 |
HK Income tax | 58 514.00 | | | 58 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 798.00 | | | 4 836 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 188.00 | | | 4 656 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 610.00 | | | 180 610.00 |
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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 | 262 229.00 | | 2 833.00 | 262 229.00 |
I4 DECREASES Grand Total | | | 265 062.00 | |
IO DECREASES Total including other intangible assets | | | 170 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 207.00 | | | 170 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 022.00 | | 2 833.00 | 92 022.00 |
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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 | 82 625.00 | 3 771.00 | | 82 625.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 418.00 | 3 771.00 | | 82 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 210.00 | 40 340.00 | 28 327.00 | 43 210.00 |
6N Inventories and work in progress | 8 424.00 | 1 293.00 | 8 424.00 | 8 424.00 |
6T Receivables | 11 068.00 | 572.00 | 1 134.00 | 11 068.00 |
7B Total provisions for depreciation | 19 492.00 | 1 865.00 | 9 558.00 | 19 492.00 |
7C Grand total | 62 701.00 | 42 205.00 | 37 885.00 | 62 701.00 |
UE of which provisions and reversals: - Operating | | 42 205.00 | 37 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 868.00 | 24 868.00 | | 24 868.00 |
8B Suppliers and Related Accounts | 343 928.00 | 343 928.00 | | 343 928.00 |
8C Staff and Related Accounts | 166 370.00 | 166 370.00 | | 166 370.00 |
8D Social Security and Other Social Organizations | 105 259.00 | 105 259.00 | | 105 259.00 |
8E Income Taxes | 49 439.00 | 49 439.00 | | 49 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 635 321.00 | 635 321.00 | | 635 321.00 |
VA Doubtful or disputed receivables | 11 084.00 | 11 084.00 | | 11 084.00 |
VB VAT | 35 999.00 | 35 999.00 | | 35 999.00 |
VC Group and associates | 628 182.00 | 628 182.00 | | 628 182.00 |
VG Loans with a maturity of up to one year at origin | 70 298.00 | 70 298.00 | | 70 298.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VM Income taxes | 132 386.00 | 132 386.00 | | 132 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 148.00 | 1 449 148.00 | | 1 449 148.00 |
VW VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 768.00 | 796 768.00 | | 796 768.00 |
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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 | 4 334.00 | | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 261.00 | | | 24 261.00 |
ST Other accounts | 737 241.00 | | | 737 241.00 |
XQ Rental, rental and co-ownership charges | 9 781.00 | | | 9 781.00 |
YT Subcontracting | 745 822.00 | | | 745 822.00 |
YU External personnel | 5 016.00 | | | 5 016.00 |
YW Business tax | 12 091.00 | | | 12 091.00 |
YY Amount of VAT collected | 633 605.00 | | | 633 605.00 |
YZ Total deductible VAT on goods and services | 509 016.00 | | | 509 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 121.00 | | | 1 522 121.00 |
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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 | 9.00 | | | 9.00 |
