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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 | 25 852.00 | 22 702.00 | 3 150.00 | 25 852.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 5 594.00 | 1 803.00 | 3 791.00 | 5 594.00 |
AR Technical installations, industrial equipment and tools | 137 901.00 | 129 940.00 | 7 961.00 | 137 901.00 |
AT Other tangible assets | 198 105.00 | 145 608.00 | 52 497.00 | 198 105.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 22 409.00 | | 22 409.00 | 22 409.00 |
BJ TOTAL (I) | 1 192 611.00 | 300 053.00 | 892 558.00 | 1 192 611.00 |
BL Raw materials, supplies | 211 963.00 | | 211 963.00 | 211 963.00 |
BN Goods in progress | 83 645.00 | | 83 645.00 | 83 645.00 |
BX Customers and related accounts | 891 963.00 | 174 507.00 | 717 456.00 | 891 963.00 |
BZ Other receivables | 88 309.00 | | 88 309.00 | 88 309.00 |
CF Cash and cash equivalents | 248 164.00 | | 248 164.00 | 248 164.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 1 526 281.00 | 174 507.00 | 1 351 774.00 | 1 526 281.00 |
CO Grand total (0 to V) | 2 718 891.00 | 474 560.00 | 2 244 331.00 | 2 718 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 747 753.00 | | | 747 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 077.00 | | | 93 077.00 |
DL TOTAL (I) | 892 816.00 | | | 892 816.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 291.00 | | | 590 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 215.00 | | | 65 215.00 |
DX Trade payables and related accounts | 272 782.00 | | | 272 782.00 |
DY Tax and social security liabilities | 405 774.00 | | | 405 774.00 |
EA Other liabilities | 7 453.00 | | | 7 453.00 |
EC TOTAL (IV) | 1 341 516.00 | | | 1 341 516.00 |
EE Grand total (I to V) | 2 244 331.00 | | | 2 244 331.00 |
EG Accrued income and payables due within one year | 1 049 521.00 | | | 1 049 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 077.00 | | | 225 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 795 443.00 | | 2 795 443.00 | 2 795 443.00 |
FJ Net sales | 2 795 443.00 | | 2 795 443.00 | 2 795 443.00 |
FM Inventory production | | | -13 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FQ Other income | | | 8 433.00 | |
FR Total operating income (I) | | | 2 803 664.00 | |
FU Purchases of raw materials and other supplies | | | 789 876.00 | |
FV Inventory change (raw materials and supplies) | | | -37 200.00 | |
FW Other purchases and external expenses | | | 892 564.00 | |
FX Taxes, duties, and similar payments | | | 31 954.00 | |
FY Salaries and Wages | | | 718 446.00 | |
FZ Social Security Contributions | | | 212 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 2 650 210.00 | |
GG - OPERATING RESULT (I - II) | | | 153 454.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | | | 5 545.00 |
HE Exceptional expenses on management operations | 13 019.00 | | | 13 019.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 23 019.00 | | | 23 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 019.00 | | | -23 019.00 |
HK Income tax | 28 551.00 | | | 28 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 664.00 | | | 2 803 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 587.00 | | | 2 710 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 077.00 | | | 93 077.00 |
HQ References: Real Estate Leasing | 25 726.00 | | | 25 726.00 |
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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 | 1 182 204.00 | | 10 407.00 | 1 182 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 159.00 | |
I4 DECREASES Grand Total | | | 1 192 611.00 | |
IO DECREASES Total including other intangible assets | | | 825 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 852.00 | | | 825 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 210.00 | | 10 390.00 | 331 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 142.00 | | 17.00 | 25 142.00 |
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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 | 275 056.00 | 24 997.00 | | 275 056.00 |
PE DEPRECIATION Total including other intangible assets | 21 652.00 | 1 050.00 | | 21 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 403.00 | 23 947.00 | | 253 403.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 167 769.00 | 14 500.00 | 7 763.00 | 167 769.00 |
7B Total provisions for depreciation | 167 769.00 | 14 500.00 | 7 763.00 | 167 769.00 |
7C Grand total | 167 769.00 | 24 500.00 | 7 763.00 | 167 769.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 7 763.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 272 782.00 | 272 782.00 | | 272 782.00 |
8C Staff and Related Accounts | 124 413.00 | 124 413.00 | | 124 413.00 |
8D Social Security and Other Social Organizations | 108 033.00 | 108 033.00 | | 108 033.00 |
8E Income Taxes | 17 551.00 | 17 551.00 | | 17 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 22 409.00 | | 22 409.00 | 22 409.00 |
UX Other trade receivables | 682 555.00 | 682 555.00 | | 682 555.00 |
UY Staff and related accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
VA Doubtful or disputed receivables | 209 408.00 | 209 408.00 | | 209 408.00 |
VB VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VH Loans with a maturity of more than one year at origin | 590 291.00 | 298 296.00 | 291 901.00 | 590 291.00 |
VI Group and Associates | 65 215.00 | 65 215.00 | | 65 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 468.00 | 90 468.00 | | 90 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 012.00 | 62 012.00 | | 62 012.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 667.00 | 982 508.00 | 25 159.00 | 1 007 667.00 |
VW VAT | 65 309.00 | 65 309.00 | | 65 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 516.00 | 1 049 521.00 | 291 901.00 | 1 341 516.00 |
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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 | -4 401.00 | | | -4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 254.00 | | | 30 254.00 |
ST Other accounts | 543 155.00 | | | 543 155.00 |
XQ Rental, rental and co-ownership charges | 172 231.00 | | | 172 231.00 |
YQ Equipment leasing commitment | 10 587.00 | | | 10 587.00 |
YT Subcontracting | 140 074.00 | | | 140 074.00 |
YU External personnel | 6 850.00 | | | 6 850.00 |
YW Business tax | 36 355.00 | | | 36 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 954.00 | | | 31 954.00 |
YY Amount of VAT collected | 557 076.00 | | | 557 076.00 |
YZ Total deductible VAT on goods and services | 304 658.00 | | | 304 658.00 |
ZE Dividends | 80 787.00 | | | 80 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 564.00 | | | 892 564.00 |
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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 | 27.00 | | | 27.00 |
