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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 | 23 217.00 | 20 350.00 | 2 867.00 | 23 217.00 |
AR Technical installations, industrial equipment and tools | 67 791.00 | 31 452.00 | 36 339.00 | 67 791.00 |
AT Other tangible assets | 26 658.00 | 9 343.00 | 17 315.00 | 26 658.00 |
BB Receivables related to investments | 271 908.00 | | 271 908.00 | 271 908.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 419 654.00 | 61 146.00 | 358 508.00 | 419 654.00 |
BL Raw materials, supplies | 16 960.00 | | 16 960.00 | 16 960.00 |
BX Customers and related accounts | 158 222.00 | 32 539.00 | 125 683.00 | 158 222.00 |
BZ Other receivables | 38 336.00 | | 38 336.00 | 38 336.00 |
CF Cash and cash equivalents | 131 996.00 | | 131 996.00 | 131 996.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 345 825.00 | 32 539.00 | 313 287.00 | 345 825.00 |
CO Grand total (0 to V) | 765 479.00 | 93 684.00 | 671 795.00 | 765 479.00 |
CP Shares due in less than one year | 276 488.00 | | | 276 488.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 322.00 | 29 322.00 | | 29 322.00 |
DH Retained earnings | -97 973.00 | | | -97 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 946.00 | -97 973.00 | | 73 946.00 |
DL TOTAL (I) | 12 045.00 | -61 901.00 | | 12 045.00 |
DU Loans and Debts from Credit Institutions (3) | 210 699.00 | 138 787.00 | | 210 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 130.00 | 330 831.00 | | 268 130.00 |
DX Trade payables and related accounts | 71 718.00 | 81 955.00 | | 71 718.00 |
DY Tax and social security liabilities | 105 068.00 | 68 133.00 | | 105 068.00 |
EA Other liabilities | 4 134.00 | 12.00 | | 4 134.00 |
EC TOTAL (IV) | 659 749.00 | 619 718.00 | | 659 749.00 |
EE Grand total (I to V) | 671 795.00 | 557 818.00 | | 671 795.00 |
EG Accrued income and payables due within one year | 475 171.00 | 534 259.00 | | 475 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 586.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 081 942.00 | | 1 081 942.00 | 1 081 942.00 |
FG Production sold - services | 3 485.00 | | 3 485.00 | 3 485.00 |
FJ Net sales | 1 085 427.00 | | 1 085 427.00 | 1 085 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 849.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 120 309.00 | |
FU Purchases of raw materials and other supplies | | | 270 896.00 | |
FV Inventory change (raw materials and supplies) | | | 9 040.00 | |
FW Other purchases and external expenses | | | 294 938.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 321 188.00 | |
FZ Social Security Contributions | | | 87 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 539.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 040 086.00 | |
GG - OPERATING RESULT (I - II) | | | 80 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 849.00 | 2 288.00 | | 34 849.00 |
HB Exceptional income from capital transactions | 4 028.00 | | | 4 028.00 |
HD Total exceptional income (VII) | 4 028.00 | | | 4 028.00 |
HE Exceptional expenses on management operations | 8 815.00 | 8 794.00 | | 8 815.00 |
HF Exceptional expenses on capital transactions | | 7 435.00 | | |
HH Total exceptional expenses (VIII) | 8 815.00 | 16 229.00 | | 8 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786.00 | -16 229.00 | | -4 786.00 |
HK Income tax | | -261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 337.00 | 1 125 385.00 | | 1 124 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 391.00 | 1 223 358.00 | | 1 050 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 946.00 | -97 973.00 | | 73 946.00 |
HP References: Equipment leasing | 57 884.00 | 80 987.00 | | 57 884.00 |
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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 | 369 828.00 | | 49 825.00 | 369 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 988.00 | |
I4 DECREASES Grand Total | | | 419 654.00 | |
IO DECREASES Total including other intangible assets | | | 23 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 217.00 | | | 23 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 367.00 | | 6 082.00 | 88 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 245.00 | | 43 743.00 | 258 245.00 |
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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 | 42 304.00 | 18 841.00 | | 42 304.00 |
PE DEPRECIATION Total including other intangible assets | 14 083.00 | 6 267.00 | | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 222.00 | 12 574.00 | | 28 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 539.00 | | |
7B Total provisions for depreciation | | 32 539.00 | | |
7C Grand total | | 32 539.00 | | |
UE of which provisions and reversals: - Operating | | 32 539.00 | | |
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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 | 71 718.00 | 71 718.00 | | 71 718.00 |
8C Staff and Related Accounts | 53 087.00 | 53 087.00 | | 53 087.00 |
8D Social Security and Other Social Organizations | 50 423.00 | 50 423.00 | | 50 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UL Receivables related to investments | 271 908.00 | 271 908.00 | | 271 908.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 123 894.00 | 123 894.00 | | 123 894.00 |
UZ Social Security, other social security organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
VA Doubtful or disputed receivables | 34 328.00 | 34 328.00 | | 34 328.00 |
VB VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VG Loans with a maturity of up to one year at origin | 120 026.00 | 26.00 | 120 000.00 | 120 026.00 |
VH Loans with a maturity of more than one year at origin | 90 673.00 | 26 094.00 | 64 579.00 | 90 673.00 |
VI Group and Associates | 268 130.00 | 268 130.00 | | 268 130.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 439.00 | | | 23 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 889.00 | 25 889.00 | | 25 889.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 357.00 | 473 357.00 | | 473 357.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 750.00 | 475 171.00 | 184 579.00 | 659 750.00 |
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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 | 2 505.00 | 9 802.00 | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 115.00 | 58 528.00 | | 19 115.00 |
ST Other accounts | 184 936.00 | 229 314.00 | | 184 936.00 |
XQ Rental, rental and co-ownership charges | 58 544.00 | 52 008.00 | | 58 544.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YV Retrocessions of fees, commissions and brokerage | 31 822.00 | 32 926.00 | | 31 822.00 |
YW Business tax | 2 472.00 | 3 040.00 | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 977.00 | 12 842.00 | | 4 977.00 |
YY Amount of VAT collected | 60 531.00 | 65 906.00 | | 60 531.00 |
YZ Total deductible VAT on goods and services | 73 168.00 | 94 614.00 | | 73 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 938.00 | 372 776.00 | | 294 938.00 |
