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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
AF Concessions, Patents and Similar Rights | 11 585.00 | 10 505.00 | 1 080.00 | 11 585.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 197 361.00 | 136 009.00 | 61 351.00 | 197 361.00 |
AT Other tangible assets | 216 977.00 | 178 944.00 | 38 032.00 | 216 977.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 483 080.00 | 332 936.00 | 150 143.00 | 483 080.00 |
BL Raw materials, supplies | 6 454.00 | | 6 454.00 | 6 454.00 |
BN Goods in progress | 110 153.00 | | 110 153.00 | 110 153.00 |
BX Customers and related accounts | 703 314.00 | 38 836.00 | 664 478.00 | 703 314.00 |
BZ Other receivables | 64 019.00 | | 64 019.00 | 64 019.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 135 865.00 | | 135 865.00 | 135 865.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 060 090.00 | 38 836.00 | 1 021 254.00 | 1 060 090.00 |
CO Grand total (0 to V) | 1 543 170.00 | 371 772.00 | 1 171 398.00 | 1 543 170.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 256 038.00 | | | 256 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 135.00 | | | 90 135.00 |
DL TOTAL (I) | 363 774.00 | | | 363 774.00 |
DU Loans and Debts from Credit Institutions (3) | 73 057.00 | | | 73 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 371.00 | | | 147 371.00 |
DW Advances and down payments received on current orders | 43 076.00 | | | 43 076.00 |
DX Trade payables and related accounts | 337 649.00 | | | 337 649.00 |
DY Tax and social security liabilities | 171 857.00 | | | 171 857.00 |
EA Other liabilities | 34 610.00 | | | 34 610.00 |
EC TOTAL (IV) | 807 623.00 | | | 807 623.00 |
EE Grand total (I to V) | 1 171 398.00 | | | 1 171 398.00 |
EG Accrued income and payables due within one year | 710 119.00 | | | 710 119.00 |
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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 | 62 625.00 | | 62 625.00 | 62 625.00 |
FG Production sold - services | 1 549 031.00 | | 1 549 031.00 | 1 549 031.00 |
FJ Net sales | 1 611 657.00 | | 1 611 657.00 | 1 611 657.00 |
FM Inventory production | | | -21 100.00 | |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 608 253.00 | |
FU Purchases of raw materials and other supplies | | | 478 539.00 | |
FV Inventory change (raw materials and supplies) | | | 10 934.00 | |
FW Other purchases and external expenses | | | 534 217.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 315 854.00 | |
FZ Social Security Contributions | | | 70 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 836.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 480 459.00 | |
GG - OPERATING RESULT (I - II) | | | 127 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HE Exceptional expenses on management operations | 14 351.00 | | | 14 351.00 |
HH Total exceptional expenses (VIII) | 14 351.00 | | | 14 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 351.00 | | | -14 351.00 |
HK Income tax | 25 580.00 | | | 25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 537.00 | | | 1 611 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 401.00 | | | 1 521 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 135.00 | | | 90 135.00 |
HQ References: Real Estate Leasing | 26 506.00 | | | 26 506.00 |
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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 | 391 647.00 | | 91 433.00 | 391 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 477.00 | | | 7 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 483 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 477.00 | |
IO DECREASES Total including other intangible assets | | | 56 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 586.00 | | | 56 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 928.00 | | 91 410.00 | 322 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654.00 | | 22.00 | 4 654.00 |
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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 | 306 665.00 | 26 270.00 | | 306 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 477.00 | | | 7 477.00 |
PE DEPRECIATION Total including other intangible assets | 9 730.00 | 774.00 | | 9 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 458.00 | 25 495.00 | | 289 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 093.00 | 38 836.00 | 5 093.00 | 5 093.00 |
6X Other provisions for depreciation | 6 303.00 | | 6 303.00 | 6 303.00 |
7B Total provisions for depreciation | 11 397.00 | 38 836.00 | 11 397.00 | 11 397.00 |
7C Grand total | 11 397.00 | 38 836.00 | 11 397.00 | 11 397.00 |
UE of which provisions and reversals: - Operating | | 38 836.00 | 11 397.00 | |
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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 | 337 649.00 | 337 649.00 | | 337 649.00 |
8C Staff and Related Accounts | 50 582.00 | 50 582.00 | | 50 582.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8E Income Taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 610.00 | 34 610.00 | | 34 610.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 623 209.00 | 623 209.00 | | 623 209.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 80 105.00 | 80 105.00 | | 80 105.00 |
VB VAT | 58 965.00 | 58 965.00 | | 58 965.00 |
VH Loans with a maturity of more than one year at origin | 73 057.00 | 18 630.00 | 54 426.00 | 73 057.00 |
VI Group and Associates | 147 371.00 | 147 371.00 | | 147 371.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 12 706.00 | | | 12 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 143.00 | 767 617.00 | 3 526.00 | 771 143.00 |
VW VAT | 90 868.00 | 90 868.00 | | 90 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 546.00 | 710 119.00 | 54 426.00 | 764 546.00 |
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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 | 1 905.00 | | | 1 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 911.00 | | | 32 911.00 |
ST Other accounts | 116 055.00 | | | 116 055.00 |
XQ Rental, rental and co-ownership charges | 76 774.00 | | | 76 774.00 |
YT Subcontracting | 217 324.00 | | | 217 324.00 |
YU External personnel | 91 150.00 | | | 91 150.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | | | 4 811.00 |
YY Amount of VAT collected | 226 410.00 | | | 226 410.00 |
YZ Total deductible VAT on goods and services | 184 492.00 | | | 184 492.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 217.00 | | | 534 217.00 |
