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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 100 997.00 | | 100 997.00 | 100 997.00 |
AN Land | 30 173.00 | 2 541.00 | 27 631.00 | 30 173.00 |
AP Buildings | 36 494.00 | 25 047.00 | 11 446.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 267 876.00 | 254 998.00 | 12 878.00 | 267 876.00 |
AT Other tangible assets | 365 823.00 | 158 492.00 | 207 330.00 | 365 823.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 829 472.00 | 444 982.00 | 384 490.00 | 829 472.00 |
BL Raw materials, supplies | 45 840.00 | | 45 840.00 | 45 840.00 |
BP Services in progress | 12 448.00 | | 12 448.00 | 12 448.00 |
BT Goods | 10 546.00 | | 10 546.00 | 10 546.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 634 462.00 | 37 070.00 | 597 391.00 | 634 462.00 |
BZ Other receivables | 137 053.00 | | 137 053.00 | 137 053.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 214 059.00 | | 214 059.00 | 214 059.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 1 063 211.00 | 37 070.00 | 1 026 140.00 | 1 063 211.00 |
CO Grand total (0 to V) | 1 892 684.00 | 482 053.00 | 1 410 630.00 | 1 892 684.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 2 339.00 | | | 2 339.00 |
DH Retained earnings | 384 718.00 | | | 384 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 997.00 | | | 95 997.00 |
DL TOTAL (I) | 521 555.00 | | | 521 555.00 |
DU Loans and Debts from Credit Institutions (3) | 378 274.00 | | | 378 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 466.00 | | | 24 466.00 |
DW Advances and down payments received on current orders | 4 163.00 | | | 4 163.00 |
DX Trade payables and related accounts | 131 814.00 | | | 131 814.00 |
DY Tax and social security liabilities | 343 252.00 | | | 343 252.00 |
EA Other liabilities | 7 103.00 | | | 7 103.00 |
EC TOTAL (IV) | 889 074.00 | | | 889 074.00 |
EE Grand total (I to V) | 1 410 630.00 | | | 1 410 630.00 |
EG Accrued income and payables due within one year | 588 207.00 | | | 588 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 208 461.00 | | 208 461.00 | 208 461.00 |
FG Production sold - services | 2 151 712.00 | | 2 151 712.00 | 2 151 712.00 |
FJ Net sales | 2 360 173.00 | | 2 360 173.00 | 2 360 173.00 |
FM Inventory production | | | 9 058.00 | |
FO Operating subsidies | | | 9 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FR Total operating income (I) | | | 2 383 071.00 | |
FS Purchases of goods (including customs duties) | | | 134 977.00 | |
FT Inventory change (goods) | | | -10 546.00 | |
FU Purchases of raw materials and other supplies | | | 336 433.00 | |
FV Inventory change (raw materials and supplies) | | | -21 164.00 | |
FW Other purchases and external expenses | | | 834 530.00 | |
FX Taxes, duties, and similar payments | | | 29 788.00 | |
FY Salaries and Wages | | | 645 441.00 | |
FZ Social Security Contributions | | | 255 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 2 254 380.00 | |
GG - OPERATING RESULT (I - II) | | | 128 690.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | | | -3 163.00 |
HK Income tax | 24 430.00 | | | 24 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 076.00 | | | 2 383 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 079.00 | | | 2 287 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 997.00 | | | 95 997.00 |
HP References: Equipment leasing | 9 476.00 | | | 9 476.00 |
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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 | 706 335.00 | | 123 137.00 | 706 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 205.00 | |
I4 DECREASES Grand Total | | | 829 472.00 | |
IO DECREASES Total including other intangible assets | | | 104 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 899.00 | | | 104 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 274.00 | | 123 093.00 | 577 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 161.00 | | 44.00 | 24 161.00 |
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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 | 399 591.00 | 45 390.00 | | 399 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 641.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 331.00 | 44 749.00 | | 396 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 270.00 | 4 254.00 | 4 454.00 | 37 270.00 |
7B Total provisions for depreciation | 37 270.00 | 4 254.00 | 4 454.00 | 37 270.00 |
7C Grand total | 37 270.00 | 4 254.00 | 4 454.00 | 37 270.00 |
UE of which provisions and reversals: - Operating | | 4 254.00 | 4 454.00 | |
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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 | 131 814.00 | 131 814.00 | | 131 814.00 |
8C Staff and Related Accounts | 117 295.00 | 117 295.00 | | 117 295.00 |
8D Social Security and Other Social Organizations | 76 337.00 | 76 337.00 | | 76 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
UX Other trade receivables | 626 055.00 | 626 055.00 | | 626 055.00 |
UY Staff and related accounts | 56 747.00 | 56 747.00 | | 56 747.00 |
UZ Social Security, other social security organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
VA Doubtful or disputed receivables | 8 407.00 | 8 407.00 | | 8 407.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 377 469.00 | 80 765.00 | 296 704.00 | 377 469.00 |
VI Group and Associates | 24 466.00 | 24 466.00 | | 24 466.00 |
VJ Loans taken out during the year | 70 687.00 | | | 70 687.00 |
VK Loans repaid during the year | 47 841.00 | | | 47 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 583.00 | 58 583.00 | | 58 583.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 464.00 | 778 420.00 | 24 044.00 | 802 464.00 |
VW VAT | 144 423.00 | 144 423.00 | | 144 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 911.00 | 588 207.00 | 296 704.00 | 884 911.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 17 801.00 | | | 17 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 596.00 | | | 17 596.00 |
ST Other accounts | 197 422.00 | | | 197 422.00 |
XQ Rental, rental and co-ownership charges | 220 146.00 | | | 220 146.00 |
YT Subcontracting | 369 964.00 | | | 369 964.00 |
YU External personnel | 29 399.00 | | | 29 399.00 |
YW Business tax | 11 987.00 | | | 11 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 788.00 | | | 29 788.00 |
YY Amount of VAT collected | 472 109.00 | | | 472 109.00 |
YZ Total deductible VAT on goods and services | 238 550.00 | | | 238 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 530.00 | | | 834 530.00 |
