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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
AH Goodwill | 119 810.00 | 23 962.00 | 95 848.00 | 119 810.00 |
AP Buildings | 27 784.00 | 23 506.00 | 4 278.00 | 27 784.00 |
AR Technical installations, industrial equipment and tools | 33 132.00 | 31 199.00 | 1 933.00 | 33 132.00 |
AT Other tangible assets | 479 552.00 | 181 967.00 | 297 584.00 | 479 552.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 682 708.00 | 272 784.00 | 409 923.00 | 682 708.00 |
BT Goods | 499 430.00 | | 499 430.00 | 499 430.00 |
BX Customers and related accounts | 688 708.00 | 67 441.00 | 621 267.00 | 688 708.00 |
BZ Other receivables | 144 579.00 | | 144 579.00 | 144 579.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 93 275.00 | | 93 275.00 | 93 275.00 |
CH Prepaid expenses | 71 300.00 | | 71 300.00 | 71 300.00 |
CJ TOTAL (II) | 1 499 294.00 | 67 441.00 | 1 431 853.00 | 1 499 294.00 |
CO Grand total (0 to V) | 2 182 002.00 | 340 225.00 | 1 841 776.00 | 2 182 002.00 |
CU Other investments | 5 128.00 | | 5 128.00 | 5 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 418 542.00 | | | 418 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 318.00 | | | 63 318.00 |
DL TOTAL (I) | 890 461.00 | | | 890 461.00 |
DU Loans and Debts from Credit Institutions (3) | 123 576.00 | | | 123 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | | | 5 689.00 |
DX Trade payables and related accounts | 452 180.00 | | | 452 180.00 |
DY Tax and social security liabilities | 354 184.00 | | | 354 184.00 |
EA Other liabilities | 15 685.00 | | | 15 685.00 |
EC TOTAL (IV) | 951 315.00 | | | 951 315.00 |
EE Grand total (I to V) | 1 841 776.00 | | | 1 841 776.00 |
EG Accrued income and payables due within one year | 951 315.00 | | | 951 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 576.00 | | | 123 576.00 |
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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 | 3 370 334.00 | 1 030.00 | 3 371 364.00 | 3 370 334.00 |
FG Production sold - services | 4 169 214.00 | 515 529.00 | 4 684 744.00 | 4 169 214.00 |
FJ Net sales | 7 539 549.00 | 516 560.00 | 8 056 109.00 | 7 539 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 8 062 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 988.00 | |
FT Inventory change (goods) | | | 60 017.00 | |
FU Purchases of raw materials and other supplies | | | 9 534.00 | |
FW Other purchases and external expenses | | | 3 258 676.00 | |
FX Taxes, duties, and similar payments | | | 110 371.00 | |
FY Salaries and Wages | | | 1 419 869.00 | |
FZ Social Security Contributions | | | 426 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 057.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 7 985 988.00 | |
GG - OPERATING RESULT (I - II) | | | 76 172.00 | |
GL Other interest and similar income | | | 13 299.00 | |
GP Total financial income (V) | | | 13 299.00 | |
GR Interest and similar expenses | | | 9 797.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | | | 1 969.00 |
A2 TOTAL ASSETS | 75 995.00 | | | 75 995.00 |
HB Exceptional income from capital transactions | 31 916.00 | | | 31 916.00 |
HD Total exceptional income (VII) | 31 916.00 | | | 31 916.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 7 329.00 | | | 7 329.00 |
HH Total exceptional expenses (VIII) | 7 994.00 | | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 922.00 | | | 23 922.00 |
HK Income tax | 40 279.00 | | | 40 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 377.00 | | | 8 107 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 059.00 | | | 8 044 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 318.00 | | | 63 318.00 |
HP References: Equipment leasing | 582 028.00 | | | 582 028.00 |
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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 | 533 690.00 | | 182 505.00 | 533 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | 33 487.00 | 682 708.00 | |
IO DECREASES Total including other intangible assets | | | 131 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 487.00 | 540 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 959.00 | | | 131 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 586.00 | | 182 370.00 | 391 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | 135.00 | 10 144.00 |
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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 | 220 885.00 | 78 057.00 | 26 158.00 | 220 885.00 |
PE DEPRECIATION Total including other intangible assets | 24 130.00 | 11 981.00 | | 24 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 754.00 | 66 076.00 | 26 158.00 | 196 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 611.00 | | 170.00 | 67 611.00 |
7B Total provisions for depreciation | 67 611.00 | | 170.00 | 67 611.00 |
7C Grand total | 67 611.00 | | 170.00 | 67 611.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 452 180.00 | 452 180.00 | | 452 180.00 |
8C Staff and Related Accounts | 81 800.00 | 81 800.00 | | 81 800.00 |
8D Social Security and Other Social Organizations | 96 970.00 | 96 970.00 | | 96 970.00 |
8E Income Taxes | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
UT Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
UX Other trade receivables | 605 414.00 | 605 414.00 | | 605 414.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 83 293.00 | 83 293.00 | | 83 293.00 |
VB VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VG Loans with a maturity of up to one year at origin | 123 576.00 | 123 576.00 | | 123 576.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VP Miscellaneous | 129 707.00 | 129 707.00 | | 129 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 71 300.00 | 71 300.00 | | 71 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 739.00 | 904 588.00 | 5 151.00 | 909 739.00 |
VW VAT | 145 499.00 | 145 499.00 | | 145 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 315.00 | 951 315.00 | | 951 315.00 |
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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 | 69 827.00 | | | 69 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 252.00 | | | 56 252.00 |
ST Other accounts | 2 028 463.00 | | | 2 028 463.00 |
XQ Rental, rental and co-ownership charges | 110 274.00 | | | 110 274.00 |
YQ Equipment leasing commitment | 1 458 895.00 | | | 1 458 895.00 |
YT Subcontracting | 1 063 686.00 | | | 1 063 686.00 |
YW Business tax | 40 544.00 | | | 40 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 371.00 | | | 110 371.00 |
YY Amount of VAT collected | 1 570 113.00 | | | 1 570 113.00 |
YZ Total deductible VAT on goods and services | 1 148 102.00 | | | 1 148 102.00 |
ZE Dividends | 45 270.00 | | | 45 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 258 676.00 | | | 3 258 676.00 |
