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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 | 33 557.00 | 21 793.00 | 11 765.00 | 33 557.00 |
AH Goodwill | 1 106 911.00 | | 1 106 911.00 | 1 106 911.00 |
AR Technical installations, industrial equipment and tools | 77 738.00 | 60 386.00 | 17 352.00 | 77 738.00 |
AT Other tangible assets | 1 827 006.00 | 731 317.00 | 1 095 689.00 | 1 827 006.00 |
AV Fixed assets in progress | 58 166.00 | | 58 166.00 | 58 166.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 178 379.00 | 813 495.00 | 2 364 883.00 | 3 178 379.00 |
BL Raw materials, supplies | 7 119.00 | | 7 119.00 | 7 119.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 6 847 627.00 | 39 273.00 | 6 808 354.00 | 6 847 627.00 |
BZ Other receivables | 765 257.00 | | 765 257.00 | 765 257.00 |
CF Cash and cash equivalents | 175 942.00 | | 175 942.00 | 175 942.00 |
CH Prepaid expenses | 30 656.00 | | 30 656.00 | 30 656.00 |
CJ TOTAL (II) | 7 826 901.00 | 39 273.00 | 7 787 628.00 | 7 826 901.00 |
CO Grand total (0 to V) | 11 005 279.00 | 852 768.00 | 10 152 511.00 | 11 005 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 000.00 | | | 2 254 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 225 400.00 | | | 225 400.00 |
DG Other reserves | 14 300.00 | | | 14 300.00 |
DH Retained earnings | 501.00 | | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 042.00 | | | 21 042.00 |
DL TOTAL (I) | 2 518 243.00 | | | 2 518 243.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 548.00 | | | 185 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 881.00 | | | 19 881.00 |
DX Trade payables and related accounts | 5 212 368.00 | | | 5 212 368.00 |
DY Tax and social security liabilities | 1 844 643.00 | | | 1 844 643.00 |
EA Other liabilities | 40 167.00 | | | 40 167.00 |
EB Prepaid income (2) | 281 660.00 | | | 281 660.00 |
EC TOTAL (IV) | 7 584 269.00 | | | 7 584 269.00 |
EE Grand total (I to V) | 10 152 511.00 | | | 10 152 511.00 |
EG Accrued income and payables due within one year | 7 473 862.00 | | | 7 473 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 543.00 | | | 2 543.00 |
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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 | 17 757 549.00 | 417.00 | 17 757 966.00 | 17 757 549.00 |
FJ Net sales | 17 757 549.00 | 417.00 | 17 757 966.00 | 17 757 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 014.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 911 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 140 716.00 | |
FW Other purchases and external expenses | | | 11 369 487.00 | |
FX Taxes, duties, and similar payments | | | 88 753.00 | |
FY Salaries and Wages | | | 2 107 735.00 | |
FZ Social Security Contributions | | | 911 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 837.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 17 789 026.00 | |
GG - OPERATING RESULT (I - II) | | | 122 959.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 269.00 | | | 18 269.00 |
HE Exceptional expenses on management operations | 21 090.00 | | | 21 090.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 71 090.00 | | | 71 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 090.00 | | | -71 090.00 |
HK Income tax | 28 425.00 | | | 28 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 911 985.00 | | | 17 911 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 890 943.00 | | | 17 890 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 042.00 | | | 21 042.00 |
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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 | 2 742 844.00 | | 438 678.00 | 2 742 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 75 000.00 | |
I4 DECREASES Grand Total | 1 166.00 | 1 977.00 | 3 178 379.00 | 1 166.00 |
IO DECREASES Total including other intangible assets | | 1 177.00 | 1 140 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 166.00 | | 1 962 910.00 | 1 166.00 |
KD ACQUISITIONS Total including other intangible assets | 1 134 942.00 | | 6 703.00 | 1 134 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 102.00 | | 431 974.00 | 1 532 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 800.00 | | | 75 800.00 |
NC DECREASES Transfers to advances and down payments | 1 166.00 | | | 1 166.00 |
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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 | 643 835.00 | 170 837.00 | 1 177.00 | 643 835.00 |
PE DEPRECIATION Total including other intangible assets | 18 136.00 | 4 833.00 | 1 177.00 | 18 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 699.00 | 166 004.00 | | 625 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 175 017.00 | | 135 744.00 | 175 017.00 |
7B Total provisions for depreciation | 175 017.00 | | 135 744.00 | 175 017.00 |
7C Grand total | 175 017.00 | 50 000.00 | 135 744.00 | 175 017.00 |
UE of which provisions and reversals: - Operating | | | 135 744.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 5 212 368.00 | 5 212 368.00 | | 5 212 368.00 |
8C Staff and Related Accounts | 179 337.00 | 179 337.00 | | 179 337.00 |
8D Social Security and Other Social Organizations | 278 976.00 | 278 976.00 | | 278 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 167.00 | 40 167.00 | | 40 167.00 |
8L Deferred income | 281 660.00 | 281 660.00 | | 281 660.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 6 755 500.00 | 6 755 500.00 | | 6 755 500.00 |
UY Staff and related accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 92 128.00 | 92 128.00 | | 92 128.00 |
VB VAT | 313 944.00 | 313 944.00 | | 313 944.00 |
VC Group and associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 183 005.00 | 72 599.00 | 110 406.00 | 183 005.00 |
VI Group and Associates | 19 724.00 | 19 724.00 | | 19 724.00 |
VK Loans repaid during the year | 71 805.00 | | | 71 805.00 |
VM Income taxes | 85 664.00 | 85 664.00 | | 85 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 402.00 | 63 402.00 | | 63 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 118.00 | 346 118.00 | | 346 118.00 |
VS Prepaid expenses | 30 656.00 | 30 656.00 | | 30 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 540.00 | 7 643 540.00 | 75 000.00 | 7 718 540.00 |
VW VAT | 1 322 928.00 | 1 322 928.00 | | 1 322 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 584 269.00 | 7 473 862.00 | 110 406.00 | 7 584 269.00 |
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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 | 28 757.00 | | | 28 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 871 615.00 | | | 871 615.00 |
ST Other accounts | 752 796.00 | | | 752 796.00 |
XQ Rental, rental and co-ownership charges | 348 587.00 | | | 348 587.00 |
YT Subcontracting | 9 188 074.00 | | | 9 188 074.00 |
YU External personnel | 208 416.00 | | | 208 416.00 |
YW Business tax | 59 996.00 | | | 59 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 753.00 | | | 88 753.00 |
YY Amount of VAT collected | 3 755 190.00 | | | 3 755 190.00 |
YZ Total deductible VAT on goods and services | 1 013 000.00 | | | 1 013 000.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 369 487.00 | | | 11 369 487.00 |
