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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 | 17 399.00 | 2 934.00 | 14 464.00 | 17 399.00 |
AR Technical installations, industrial equipment and tools | 144 942.00 | 99 620.00 | 45 323.00 | 144 942.00 |
AT Other tangible assets | 297 215.00 | 179 661.00 | 117 554.00 | 297 215.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 465 356.00 | 282 215.00 | 183 141.00 | 465 356.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BT Goods | 122 863.00 | | 122 863.00 | 122 863.00 |
BV Advances and down payments on orders | 4 232.00 | | 4 232.00 | 4 232.00 |
BX Customers and related accounts | 655 569.00 | 7 009.00 | 648 560.00 | 655 569.00 |
BZ Other receivables | 143 568.00 | | 143 568.00 | 143 568.00 |
CF Cash and cash equivalents | 299 858.00 | | 299 858.00 | 299 858.00 |
CH Prepaid expenses | 35 574.00 | | 35 574.00 | 35 574.00 |
CJ TOTAL (II) | 1 265 827.00 | 7 009.00 | 1 258 818.00 | 1 265 827.00 |
CO Grand total (0 to V) | 1 731 183.00 | 289 224.00 | 1 441 959.00 | 1 731 183.00 |
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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 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 395 573.00 | | | 395 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 019.00 | | | 112 019.00 |
DL TOTAL (I) | 574 692.00 | | | 574 692.00 |
DU Loans and Debts from Credit Institutions (3) | 119 168.00 | | | 119 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 260 172.00 | | | 260 172.00 |
DY Tax and social security liabilities | 121 143.00 | | | 121 143.00 |
EA Other liabilities | 17 293.00 | | | 17 293.00 |
EB Prepaid income (2) | 348 828.00 | | | 348 828.00 |
EC TOTAL (IV) | 867 267.00 | | | 867 267.00 |
EE Grand total (I to V) | 1 441 959.00 | | | 1 441 959.00 |
EG Accrued income and payables due within one year | 781 081.00 | | | 781 081.00 |
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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 | 1 199 944.00 | | 1 199 944.00 | 1 199 944.00 |
FG Production sold - services | 1 148 523.00 | | 1 148 523.00 | 1 148 523.00 |
FJ Net sales | 2 348 467.00 | | 2 348 467.00 | 2 348 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 2 360 803.00 | |
FS Purchases of goods (including customs duties) | | | 559 813.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FU Purchases of raw materials and other supplies | | | 21 787.00 | |
FV Inventory change (raw materials and supplies) | | | 5 419.00 | |
FW Other purchases and external expenses | | | 785 148.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 569 386.00 | |
FZ Social Security Contributions | | | 223 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 9 084.00 | |
GF Total Operating Expenses (II) | | | 2 226 093.00 | |
GG - OPERATING RESULT (I - II) | | | 134 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 11 553.00 | |
GP Total financial income (V) | | | 11 986.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 381.00 | | | 10 381.00 |
A4 Equity method investments | 8 130.00 | | | 8 130.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 18 259.00 | | | 18 259.00 |
HD Total exceptional income (VII) | 19 016.00 | | | 19 016.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 10 420.00 | | | 10 420.00 |
HH Total exceptional expenses (VIII) | 11 338.00 | | | 11 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 678.00 | | | 7 678.00 |
HK Income tax | 41 300.00 | | | 41 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 804.00 | | | 2 391 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 785.00 | | | 2 279 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 019.00 | | | 112 019.00 |
HQ References: Real Estate Leasing | 51 599.00 | | | 51 599.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
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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 | 292 907.00 | 38 291.00 | 48 983.00 | 292 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 640.00 | 2 934.00 | 20 640.00 | 20 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 267.00 | 35 357.00 | 28 343.00 | 272 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 733.00 | 1 044.00 | 767.00 | 6 733.00 |
7B Total provisions for depreciation | 6 733.00 | 1 044.00 | 767.00 | 6 733.00 |
7C Grand total | 6 733.00 | 1 044.00 | 767.00 | 6 733.00 |
UE of which provisions and reversals: - Operating | | 1 044.00 | 767.00 | |
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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 | 260 172.00 | 260 172.00 | | 260 172.00 |
8C Staff and Related Accounts | 40 243.00 | 40 243.00 | | 40 243.00 |
8D Social Security and Other Social Organizations | 65 149.00 | 65 149.00 | | 65 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
8L Deferred income | 348 828.00 | 348 828.00 | | 348 828.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 647 673.00 | 647 673.00 | | 647 673.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 33 108.00 | 33 108.00 | | 33 108.00 |
VC Group and associates | 16 469.00 | 16 469.00 | | 16 469.00 |
VH Loans with a maturity of more than one year at origin | 119 168.00 | 32 982.00 | 86 186.00 | 119 168.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 124 600.00 | | | 124 600.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VM Income taxes | 22 402.00 | 22 402.00 | | 22 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 543.00 | 71 543.00 | | 71 543.00 |
VS Prepaid expenses | 35 574.00 | 35 574.00 | | 35 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 511.00 | 834 711.00 | 5 800.00 | 840 511.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 267.00 | 781 081.00 | 86 186.00 | 867 267.00 |
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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 | 8 165.00 | | | 8 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 597.00 | | | 41 597.00 |
ST Other accounts | 334 272.00 | | | 334 272.00 |
XQ Rental, rental and co-ownership charges | 107 730.00 | | | 107 730.00 |
YT Subcontracting | 301 549.00 | | | 301 549.00 |
YW Business tax | 6 898.00 | | | 6 898.00 |
YY Amount of VAT collected | 291 535.00 | | | 291 535.00 |
YZ Total deductible VAT on goods and services | 279 068.00 | | | 279 068.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 148.00 | | | 785 148.00 |
