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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 | 10 231.00 | 9 791.00 | 440.00 | 10 231.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 14 004.00 | | 14 004.00 | 14 004.00 |
AR Technical installations, industrial equipment and tools | 600 835.00 | 361 826.00 | 239 009.00 | 600 835.00 |
AT Other tangible assets | 131 872.00 | 87 199.00 | 44 673.00 | 131 872.00 |
BF Loans | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 801 407.00 | 458 816.00 | 342 591.00 | 801 407.00 |
BT Goods | 126 107.00 | | 126 107.00 | 126 107.00 |
BX Customers and related accounts | 299 543.00 | 1 372.00 | 298 171.00 | 299 543.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 130 475.00 | | 130 475.00 | 130 475.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 567 692.00 | 1 372.00 | 566 320.00 | 567 692.00 |
CO Grand total (0 to V) | 1 369 099.00 | 460 188.00 | 908 911.00 | 1 369 099.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 240 968.00 | | | 240 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 947.00 | | | 52 947.00 |
DL TOTAL (I) | 302 300.00 | | | 302 300.00 |
DU Loans and Debts from Credit Institutions (3) | 210 734.00 | | | 210 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 107 872.00 | | | 107 872.00 |
DY Tax and social security liabilities | 115 392.00 | | | 115 392.00 |
EA Other liabilities | 82 728.00 | | | 82 728.00 |
EB Prepaid income (2) | 89 867.00 | | | 89 867.00 |
EC TOTAL (IV) | 606 611.00 | | | 606 611.00 |
EE Grand total (I to V) | 908 911.00 | | | 908 911.00 |
EG Accrued income and payables due within one year | 606 611.00 | | | 606 611.00 |
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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 | 905 839.00 | | 905 839.00 | 905 839.00 |
FG Production sold - services | 875 880.00 | | 875 880.00 | 875 880.00 |
FJ Net sales | 1 781 719.00 | | 1 781 719.00 | 1 781 719.00 |
FN Capitalized production | | | 2 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 786 422.00 | |
FS Purchases of goods (including customs duties) | | | 398 913.00 | |
FT Inventory change (goods) | | | -4 468.00 | |
FU Purchases of raw materials and other supplies | | | 56 484.00 | |
FW Other purchases and external expenses | | | 451 039.00 | |
FX Taxes, duties, and similar payments | | | 15 876.00 | |
FY Salaries and Wages | | | 530 022.00 | |
FZ Social Security Contributions | | | 176 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 718 437.00 | |
GG - OPERATING RESULT (I - II) | | | 67 985.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HC Reversals of provisions and transfers of expenses | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HK Income tax | 11 702.00 | | | 11 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 008.00 | | | 1 789 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 060.00 | | | 1 736 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 947.00 | | | 52 947.00 |
HP References: Equipment leasing | 34 296.00 | | | 34 296.00 |
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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 | 715 552.00 | | 283 344.00 | 715 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 17 024.00 | |
I4 DECREASES Grand Total | | 197 490.00 | 801 407.00 | |
IO DECREASES Total including other intangible assets | | | 51 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 870.00 | 732 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 803.00 | | 7 873.00 | 43 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 605.00 | | 269 972.00 | 659 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | 5 500.00 | 12 144.00 |
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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 | 436 027.00 | 91 761.00 | 68 973.00 | 436 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 529.00 | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 766.00 | 91 232.00 | 68 973.00 | 426 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 151.00 | 1 372.00 | 1 151.00 | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | 1 372.00 | 1 151.00 | 1 151.00 |
7C Grand total | 1 151.00 | 1 372.00 | 1 151.00 | 1 151.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 1 151.00 | |
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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 | 107 872.00 | 107 872.00 | | 107 872.00 |
8C Staff and Related Accounts | 39 583.00 | 39 583.00 | | 39 583.00 |
8D Social Security and Other Social Organizations | 47 749.00 | 47 749.00 | | 47 749.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 728.00 | 82 728.00 | | 82 728.00 |
8L Deferred income | 89 867.00 | 89 867.00 | | 89 867.00 |
UP Loans | 4 880.00 | | 4 880.00 | 4 880.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
UX Other trade receivables | 297 948.00 | 297 948.00 | | 297 948.00 |
VA Doubtful or disputed receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VC Group and associates | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 210 734.00 | 210 734.00 | | 210 734.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 019.00 | 311 110.00 | 16 909.00 | 328 019.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 611.00 | 606 611.00 | | 606 611.00 |
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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 | 6 121.00 | | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 052.00 | | | 23 052.00 |
ST Other accounts | 311 752.00 | | | 311 752.00 |
XQ Rental, rental and co-ownership charges | 102 216.00 | | | 102 216.00 |
YT Subcontracting | 14 020.00 | | | 14 020.00 |
YW Business tax | 9 755.00 | | | 9 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 876.00 | | | 15 876.00 |
YY Amount of VAT collected | 278 556.00 | | | 278 556.00 |
YZ Total deductible VAT on goods and services | 148 436.00 | | | 148 436.00 |
ZE Dividends | 30 612.00 | | | 30 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 039.00 | | | 451 039.00 |
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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 | 16.00 | | | 16.00 |
