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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 | 22 372.00 | 6 897.00 | 15 475.00 | 22 372.00 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 98 713.00 | 67 888.00 | 30 825.00 | 98 713.00 |
AT Other tangible assets | 131 405.00 | 78 558.00 | 52 847.00 | 131 405.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 25 018.00 | | 25 018.00 | 25 018.00 |
BJ TOTAL (I) | 318 860.00 | 153 343.00 | 165 517.00 | 318 860.00 |
BL Raw materials, supplies | 9 370.00 | | 9 370.00 | 9 370.00 |
BR Intermediate and finished products | 155 745.00 | | 155 745.00 | 155 745.00 |
BV Advances and down payments on orders | 28 507.00 | | 28 507.00 | 28 507.00 |
BX Customers and related accounts | 1 546 109.00 | 166 290.00 | 1 379 819.00 | 1 546 109.00 |
BZ Other receivables | 1 149 525.00 | | 1 149 525.00 | 1 149 525.00 |
CF Cash and cash equivalents | 387 433.00 | | 387 433.00 | 387 433.00 |
CH Prepaid expenses | 61 158.00 | | 61 158.00 | 61 158.00 |
CJ TOTAL (II) | 3 337 847.00 | 166 290.00 | 3 171 557.00 | 3 337 847.00 |
CO Grand total (0 to V) | 3 656 707.00 | 319 633.00 | 3 337 074.00 | 3 656 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 318 252.00 | 134 213.00 | | 318 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 795.00 | 184 039.00 | | 169 795.00 |
DL TOTAL (I) | 555 147.00 | 385 352.00 | | 555 147.00 |
DU Loans and Debts from Credit Institutions (3) | 156 937.00 | 930 695.00 | | 156 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 628 287.00 | 1 586 254.00 | | 1 628 287.00 |
DY Tax and social security liabilities | 738 661.00 | 675 428.00 | | 738 661.00 |
DZ Fixed asset liabilities and related accounts | | 21 517.00 | | |
EA Other liabilities | 158 043.00 | 4 034.00 | | 158 043.00 |
EC TOTAL (IV) | 2 781 928.00 | 3 317 928.00 | | 2 781 928.00 |
EE Grand total (I to V) | 3 337 074.00 | 3 703 279.00 | | 3 337 074.00 |
EG Accrued income and payables due within one year | 2 781 928.00 | 3 293 621.00 | | 2 781 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 630.00 | 830 555.00 | | 132 630.00 |
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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 | | | | |
FG Production sold - services | 7 414 811.00 | | 7 414 811.00 | 7 414 811.00 |
FJ Net sales | 7 414 811.00 | | 7 414 811.00 | 7 414 811.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 713.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 7 476 378.00 | |
FU Purchases of raw materials and other supplies | | | 980 964.00 | |
FV Inventory change (raw materials and supplies) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 4 366 954.00 | |
FX Taxes, duties, and similar payments | | | 64 791.00 | |
FY Salaries and Wages | | | 1 194 461.00 | |
FZ Social Security Contributions | | | 647 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 526.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 7 346 948.00 | |
GG - OPERATING RESULT (I - II) | | | 129 431.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 713.00 | 53 575.00 | | 60 713.00 |
HA Exceptional income from management transactions | 30 687.00 | 22 661.00 | | 30 687.00 |
HB Exceptional income from capital transactions | 222 000.00 | 102 683.00 | | 222 000.00 |
HD Total exceptional income (VII) | 252 687.00 | 125 344.00 | | 252 687.00 |
HE Exceptional expenses on management operations | 51 442.00 | 45 809.00 | | 51 442.00 |
HF Exceptional expenses on capital transactions | 82 725.00 | 91 572.00 | | 82 725.00 |
HH Total exceptional expenses (VIII) | 134 167.00 | 137 381.00 | | 134 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 520.00 | -12 037.00 | | 118 520.00 |
HK Income tax | 76 802.00 | 53 846.00 | | 76 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 065.00 | 7 473 763.00 | | 7 729 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 270.00 | 7 289 724.00 | | 7 559 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 795.00 | 184 039.00 | | 169 795.00 |
HP References: Equipment leasing | 274 661.00 | 153 080.00 | | 274 661.00 |
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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 | 525 484.00 | | 32 957.00 | 525 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 170.00 | |
I4 DECREASES Grand Total | | 239 580.00 | 318 860.00 | |
IO DECREASES Total including other intangible assets | | | 63 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 580.00 | 230 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 219.00 | | 11 353.00 | 52 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 495.00 | | 21 204.00 | 448 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 770.00 | | 400.00 | 24 770.00 |
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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 | 230 209.00 | 79 989.00 | 156 855.00 | 230 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 2 506.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 818.00 | 77 483.00 | 156 855.00 | 225 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 764.00 | 8 526.00 | | 157 764.00 |
7B Total provisions for depreciation | 157 764.00 | 8 526.00 | | 157 764.00 |
7C Grand total | 157 764.00 | 8 526.00 | | 157 764.00 |
UE of which provisions and reversals: - Operating | | 8 526.00 | | |
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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 | 1 628 287.00 | 1 628 287.00 | | 1 628 287.00 |
8C Staff and Related Accounts | 67 565.00 | 67 565.00 | | 67 565.00 |
8D Social Security and Other Social Organizations | 163 123.00 | 163 123.00 | | 163 123.00 |
8E Income Taxes | 23 450.00 | 23 450.00 | | 23 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 043.00 | 158 043.00 | | 158 043.00 |
UT Other financial assets | 25 018.00 | | 25 018.00 | 25 018.00 |
UX Other trade receivables | 1 298 513.00 | 1 298 513.00 | | 1 298 513.00 |
UY Staff and related accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 247 595.00 | 247 595.00 | | 247 595.00 |
VB VAT | 286 004.00 | 286 004.00 | | 286 004.00 |
VG Loans with a maturity of up to one year at origin | 132 630.00 | 132 630.00 | | 132 630.00 |
VH Loans with a maturity of more than one year at origin | 24 307.00 | 24 307.00 | | 24 307.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 75 833.00 | | | 75 833.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VP Miscellaneous | 24 580.00 | 24 580.00 | | 24 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 813.00 | 29 813.00 | | 29 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 772.00 | 823 772.00 | | 823 772.00 |
VS Prepaid expenses | 61 158.00 | 61 158.00 | | 61 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 810.00 | 2 756 792.00 | 25 018.00 | 2 781 810.00 |
VW VAT | 454 710.00 | 454 710.00 | | 454 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 928.00 | 2 781 928.00 | | 2 781 928.00 |
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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 | 61 720.00 | 58 126.00 | | 61 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 820.00 | 291 505.00 | | 354 820.00 |
ST Other accounts | 1 609 313.00 | 1 314 075.00 | | 1 609 313.00 |
XQ Rental, rental and co-ownership charges | 584 822.00 | 635 316.00 | | 584 822.00 |
YQ Equipment leasing commitment | 1 198 398.00 | 853 086.00 | | 1 198 398.00 |
YT Subcontracting | 1 528 140.00 | 2 121 089.00 | | 1 528 140.00 |
YU External personnel | 289 859.00 | 238 760.00 | | 289 859.00 |
YW Business tax | 3 071.00 | 663.00 | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 791.00 | 58 789.00 | | 64 791.00 |
YY Amount of VAT collected | 1 016 202.00 | 821 036.00 | | 1 016 202.00 |
YZ Total deductible VAT on goods and services | 883 644.00 | 894 248.00 | | 883 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 366 954.00 | 4 600 745.00 | | 4 366 954.00 |
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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 | 41.00 | | | 41.00 |
