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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 | 12 195.00 | 11 170.00 | 1 025.00 | 12 195.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 194 327.00 | 69 443.00 | 124 884.00 | 194 327.00 |
AT Other tangible assets | 55 891.00 | 44 680.00 | 11 212.00 | 55 891.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 473 372.00 | 127 743.00 | 345 629.00 | 473 372.00 |
BX Customers and related accounts | 1 419 218.00 | | 1 419 218.00 | 1 419 218.00 |
BZ Other receivables | 107 391.00 | | 107 391.00 | 107 391.00 |
CF Cash and cash equivalents | 447 460.00 | | 447 460.00 | 447 460.00 |
CJ TOTAL (II) | 1 974 069.00 | | 1 974 069.00 | 1 974 069.00 |
CO Grand total (0 to V) | 2 447 441.00 | 127 743.00 | 2 319 699.00 | 2 447 441.00 |
CU Other investments | 201 004.00 | | 201 004.00 | 201 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 144 950.00 | 144 950.00 | | 144 950.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 232 374.00 | 228 874.00 | | 232 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 743.00 | 103 501.00 | | 107 743.00 |
DL TOTAL (I) | 597 268.00 | 589 524.00 | | 597 268.00 |
DU Loans and Debts from Credit Institutions (3) | 103 031.00 | 64 507.00 | | 103 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 041.00 | 123 876.00 | | 214 041.00 |
DX Trade payables and related accounts | 1 274 669.00 | 1 649 270.00 | | 1 274 669.00 |
DY Tax and social security liabilities | 130 690.00 | 114 065.00 | | 130 690.00 |
EA Other liabilities | | 828.00 | | |
EB Prepaid income (2) | | 41 998.00 | | |
EC TOTAL (IV) | 1 722 431.00 | 1 994 544.00 | | 1 722 431.00 |
EE Grand total (I to V) | 2 319 699.00 | 2 584 068.00 | | 2 319 699.00 |
EG Accrued income and payables due within one year | 1 655 583.00 | 1 973 770.00 | | 1 655 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 813 521.00 | | 4 813 521.00 | 4 813 521.00 |
FJ Net sales | 4 813 521.00 | | 4 813 521.00 | 4 813 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 795.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 4 836 339.00 | |
FS Purchases of goods (including customs duties) | | | 11 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 009.00 | |
FW Other purchases and external expenses | | | 1 281 558.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 207 700.00 | |
FZ Social Security Contributions | | | 76 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 253.00 | |
GE Other Expenses | | | 13 803.00 | |
GF Total Operating Expenses (II) | | | 4 703 605.00 | |
GG - OPERATING RESULT (I - II) | | | 132 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 382.00 | 4 017.00 | | 14 382.00 |
HA Exceptional income from management transactions | | 10 409.00 | | |
HB Exceptional income from capital transactions | 45 917.00 | | | 45 917.00 |
HD Total exceptional income (VII) | 45 917.00 | 10 409.00 | | 45 917.00 |
HE Exceptional expenses on management operations | 651.00 | 18 704.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 33 884.00 | | | 33 884.00 |
HH Total exceptional expenses (VIII) | 34 535.00 | 18 704.00 | | 34 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 381.00 | -8 295.00 | | 11 381.00 |
HK Income tax | 35 867.00 | 29 533.00 | | 35 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 581.00 | 5 144 343.00 | | 4 882 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 838.00 | 5 040 842.00 | | 4 774 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 743.00 | 103 501.00 | | 107 743.00 |
HP References: Equipment leasing | 26 953.00 | 23 111.00 | | 26 953.00 |
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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 | 364 771.00 | | 147 844.00 | 364 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 509.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 243.00 | 250 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 045.00 | | 3 600.00 | 11 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 218.00 | | 144 244.00 | 145 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 509.00 | | | 208 509.00 |
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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 | 103 849.00 | 29 253.00 | 5 359.00 | 103 849.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | 3 295.00 | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 524.00 | 25 958.00 | 5 359.00 | 93 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
7B Total provisions for depreciation | 4 413.00 | | 4 413.00 | 4 413.00 |
7C Grand total | 4 413.00 | | 4 413.00 | 4 413.00 |
UE of which provisions and reversals: - Operating | | | 4 413.00 | |
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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 | 1 274 669.00 | 1 274 669.00 | | 1 274 669.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 16 847.00 | 16 847.00 | | 16 847.00 |
8E Income Taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
UX Other trade receivables | 1 419 218.00 | 1 419 218.00 | | 1 419 218.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 86 748.00 | 86 748.00 | | 86 748.00 |
VH Loans with a maturity of more than one year at origin | 103 031.00 | 36 183.00 | 66 848.00 | 103 031.00 |
VI Group and Associates | 214 041.00 | 214 041.00 | | 214 041.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 46 476.00 | | | 46 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 531.00 | 20 531.00 | | 20 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 114.00 | 1 526 609.00 | 7 505.00 | 1 534 114.00 |
VW VAT | 102 608.00 | 102 608.00 | | 102 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 431.00 | 1 655 583.00 | 66 848.00 | 1 722 431.00 |
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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 | 12 263.00 | 8 900.00 | | 12 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 366.00 | 20 173.00 | | 56 366.00 |
ST Other accounts | 224 035.00 | 187 292.00 | | 224 035.00 |
XQ Rental, rental and co-ownership charges | 230 182.00 | 238 611.00 | | 230 182.00 |
YQ Equipment leasing commitment | 117 099.00 | 76 157.00 | | 117 099.00 |
YT Subcontracting | 771 926.00 | 856 104.00 | | 771 926.00 |
YU External personnel | -950.00 | 115 404.00 | | -950.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 1 635.00 | 1 670.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 898.00 | 10 570.00 | | 13 898.00 |
YY Amount of VAT collected | 338 550.00 | 276 966.00 | | 338 550.00 |
YZ Total deductible VAT on goods and services | 848 020.00 | 837 183.00 | | 848 020.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 558.00 | 1 418 085.00 | | 1 281 558.00 |
