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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 | 33 633.00 | 33 633.00 | | 33 633.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 84 797.00 | 82 588.00 | 2 209.00 | 84 797.00 |
AR Technical installations, industrial equipment and tools | 270 940.00 | 239 653.00 | 31 287.00 | 270 940.00 |
AT Other tangible assets | 45 039.00 | 37 824.00 | 7 215.00 | 45 039.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 504 650.00 | 393 698.00 | 110 952.00 | 504 650.00 |
BL Raw materials, supplies | 32 275.00 | | 32 275.00 | 32 275.00 |
BT Goods | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 118 643.00 | 8 705.00 | 109 939.00 | 118 643.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 93 635.00 | | 93 635.00 | 93 635.00 |
CJ TOTAL (II) | 249 820.00 | 8 705.00 | 241 115.00 | 249 820.00 |
CO Grand total (0 to V) | 754 469.00 | 402 403.00 | 352 067.00 | 754 469.00 |
CU Other investments | -46.00 | | -46.00 | -46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 149 591.00 | 103 612.00 | | 149 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 45 980.00 | | 437.00 |
DL TOTAL (I) | 199 528.00 | 199 091.00 | | 199 528.00 |
DU Loans and Debts from Credit Institutions (3) | 79 538.00 | 26 663.00 | | 79 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | 30 302.00 | | 21 702.00 |
DX Trade payables and related accounts | 10 763.00 | 20 521.00 | | 10 763.00 |
DY Tax and social security liabilities | 40 536.00 | 41 488.00 | | 40 536.00 |
EA Other liabilities | | 26 069.00 | | |
EC TOTAL (IV) | 152 539.00 | 145 043.00 | | 152 539.00 |
EE Grand total (I to V) | 352 067.00 | 344 134.00 | | 352 067.00 |
EG Accrued income and payables due within one year | 73 001.00 | 118 380.00 | | 73 001.00 |
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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 | 35 625.00 | | 35 625.00 | 35 625.00 |
FG Production sold - services | 445 802.00 | | 445 802.00 | 445 802.00 |
FJ Net sales | 481 427.00 | | 481 427.00 | 481 427.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 42 553.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 134 048.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 233 924.00 | |
FZ Social Security Contributions | | | 63 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 021.00 | |
GG - OPERATING RESULT (I - II) | | | -15 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 865.00 | | |
HA Exceptional income from management transactions | 13 485.00 | 3 932.00 | | 13 485.00 |
HB Exceptional income from capital transactions | 2 200.00 | 3 083.00 | | 2 200.00 |
HD Total exceptional income (VII) | 15 685.00 | 7 016.00 | | 15 685.00 |
HE Exceptional expenses on management operations | -225.00 | 1 822.00 | | -225.00 |
HF Exceptional expenses on capital transactions | | 647.00 | | |
HH Total exceptional expenses (VIII) | -225.00 | 2 468.00 | | -225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 910.00 | 4 547.00 | | 15 910.00 |
HK Income tax | 77.00 | 10 998.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 625.00 | 715 753.00 | | 501 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 188.00 | 669 773.00 | | 501 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 45 980.00 | | 437.00 |
HP References: Equipment leasing | 11 574.00 | 30 473.00 | | 11 574.00 |
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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 | 488 096.00 | | 22 424.00 | 488 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 807.00 | 215.00 | |
I4 DECREASES Grand Total | | 15 679.00 | 494 841.00 | |
IO DECREASES Total including other intangible assets | | | 102 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 873.00 | 392 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 235.00 | | | 102 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 879.00 | | 22 385.00 | 383 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | 39.00 | 1 982.00 |
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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 | 377 022.00 | 20 666.00 | 13 873.00 | 377 022.00 |
PE DEPRECIATION Total including other intangible assets | 32 072.00 | 1 562.00 | | 32 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 951.00 | 19 104.00 | 13 873.00 | 344 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 705.00 | | | 8 705.00 |
7B Total provisions for depreciation | 8 705.00 | | | 8 705.00 |
7C Grand total | 8 705.00 | | | 8 705.00 |
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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
8D Social Security and Other Social Organizations | 10 705.00 | 10 705.00 | | 10 705.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 108 198.00 | 108 198.00 | | 108 198.00 |
VA Doubtful or disputed receivables | 10 446.00 | 10 446.00 | | 10 446.00 |
VI Group and Associates | 21 702.00 | 21 702.00 | | 21 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 736.00 | 26 736.00 | | 26 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 200.00 | 121 200.00 | | 121 200.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 001.00 | 73 001.00 | | 73 001.00 |
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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 | 1 610.00 | 7 865.00 | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 841.00 | 17 761.00 | | 7 841.00 |
ST Other accounts | 79 236.00 | 126 066.00 | | 79 236.00 |
XQ Rental, rental and co-ownership charges | 39 777.00 | 41 248.00 | | 39 777.00 |
YT Subcontracting | 7 194.00 | 7 028.00 | | 7 194.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 558.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | 7 865.00 | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 048.00 | 193 661.00 | | 134 048.00 |
