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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 | 28 275.00 | 15 696.00 | 12 578.00 | 28 275.00 |
AH Goodwill | 249 761.00 | | 249 761.00 | 249 761.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 214 798.00 | 194 605.00 | 20 193.00 | 214 798.00 |
AT Other tangible assets | 660 413.00 | 522 509.00 | 137 903.00 | 660 413.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 1 180 811.00 | 732 811.00 | 447 999.00 | 1 180 811.00 |
BT Goods | 528 118.00 | 78 857.00 | 449 260.00 | 528 118.00 |
BX Customers and related accounts | 484 949.00 | 113 266.00 | 371 682.00 | 484 949.00 |
BZ Other receivables | 45 233.00 | | 45 233.00 | 45 233.00 |
CF Cash and cash equivalents | 191 208.00 | | 191 208.00 | 191 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 508.00 | 192 123.00 | 1 057 385.00 | 1 249 508.00 |
CO Grand total (0 to V) | 2 430 320.00 | 924 935.00 | 1 505 384.00 | 2 430 320.00 |
CU Other investments | 15 638.00 | | 15 638.00 | 15 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 927.00 | 414 927.00 | | 414 927.00 |
DH Retained earnings | 33 601.00 | -184 057.00 | | 33 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 792.00 | 217 658.00 | | 28 792.00 |
DL TOTAL (I) | 1 027 320.00 | 998 528.00 | | 1 027 320.00 |
DP Provisions for Risks | | 60 339.00 | | |
DR TOTAL (IV) | | 60 339.00 | | |
DX Trade payables and related accounts | 299 751.00 | 279 929.00 | | 299 751.00 |
DY Tax and social security liabilities | 156 797.00 | 154 487.00 | | 156 797.00 |
EA Other liabilities | 21 514.00 | 138 369.00 | | 21 514.00 |
EC TOTAL (IV) | 478 064.00 | 572 786.00 | | 478 064.00 |
EE Grand total (I to V) | 1 505 384.00 | 1 631 654.00 | | 1 505 384.00 |
EG Accrued income and payables due within one year | 478 064.00 | 572 786.00 | | 478 064.00 |
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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 | 1 904 195.00 | -15 650.00 | 1 888 545.00 | 1 904 195.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 643 883.00 | 12.00 | 643 895.00 | 643 883.00 |
FJ Net sales | 2 548 078.00 | -15 638.00 | 2 532 440.00 | 2 548 078.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 720.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 712 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 347.00 | |
FT Inventory change (goods) | | | 62 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 396 076.00 | |
FX Taxes, duties, and similar payments | | | 32 893.00 | |
FY Salaries and Wages | | | 612 473.00 | |
FZ Social Security Contributions | | | 202 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 641.00 | |
GF Total Operating Expenses (II) | | | 2 686 859.00 | |
GG - OPERATING RESULT (I - II) | | | 25 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 713.00 | | |
HD Total exceptional income (VII) | | 3 713.00 | | |
HE Exceptional expenses on management operations | | 40 436.00 | | |
HH Total exceptional expenses (VIII) | | 40 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 325.00 | 3 199 793.00 | | 2 717 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 533.00 | 2 982 134.00 | | 2 688 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 792.00 | 217 658.00 | | 28 792.00 |
HP References: Equipment leasing | | 21 314.00 | | |
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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 | 1 133 878.00 | | 432 456.00 | 1 133 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 562.00 | |
I4 DECREASES Grand Total | 385 524.00 | | 1 180 811.00 | 385 524.00 |
IO DECREASES Total including other intangible assets | | | 278 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 524.00 | | 875 212.00 | 385 524.00 |
KD ACQUISITIONS Total including other intangible assets | 264 498.00 | | 13 537.00 | 264 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 943.00 | | 416 792.00 | 843 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 436.00 | | 2 126.00 | 25 436.00 |
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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 | 702 758.00 | 405 132.00 | 375 078.00 | 702 758.00 |
PE DEPRECIATION Total including other intangible assets | 14 573.00 | 1 123.00 | | 14 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 184.00 | 404 009.00 | 375 078.00 | 688 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 339.00 | | 60 339.00 | 60 339.00 |
6N Inventories and work in progress | 76 479.00 | 78 857.00 | 76 479.00 | 76 479.00 |
6T Receivables | 72 038.00 | 55 343.00 | 14 115.00 | 72 038.00 |
7B Total provisions for depreciation | 148 517.00 | 134 201.00 | 90 594.00 | 148 517.00 |
7C Grand total | 208 856.00 | 134 201.00 | 150 933.00 | 208 856.00 |
UE of which provisions and reversals: - Operating | | 134 201.00 | 150 933.00 | |
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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 | 299 751.00 | 299 751.00 | | 299 751.00 |
8C Staff and Related Accounts | 77 608.00 | 77 608.00 | | 77 608.00 |
8D Social Security and Other Social Organizations | 54 677.00 | 54 677.00 | | 54 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
UT Other financial assets | 11 924.00 | 11 924.00 | | 11 924.00 |
UX Other trade receivables | 339 978.00 | 339 978.00 | | 339 978.00 |
UZ Social Security, other social security organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
VA Doubtful or disputed receivables | 144 970.00 | 144 970.00 | | 144 970.00 |
VB VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VC Group and associates | 8 362.00 | 8 362.00 | | 8 362.00 |
VP Miscellaneous | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 106.00 | 542 106.00 | | 542 106.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 064.00 | 478 064.00 | | 478 064.00 |
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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 | 13 382.00 | 21 403.00 | | 13 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 041.00 | 33 353.00 | | 24 041.00 |
ST Other accounts | 201 649.00 | 273 797.00 | | 201 649.00 |
XQ Rental, rental and co-ownership charges | 87 223.00 | 90 349.00 | | 87 223.00 |
YT Subcontracting | 23 262.00 | 20 959.00 | | 23 262.00 |
YU External personnel | 59 900.00 | 18 000.00 | | 59 900.00 |
YW Business tax | 19 511.00 | 20 260.00 | | 19 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 893.00 | 41 663.00 | | 32 893.00 |
YY Amount of VAT collected | 450 138.00 | 487 444.00 | | 450 138.00 |
YZ Total deductible VAT on goods and services | 325 282.00 | 371 359.00 | | 325 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 076.00 | 436 459.00 | | 396 076.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
