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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 103.00 | | 97 103.00 | 97 103.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 81 781.00 | 81 700.00 | 81.00 | 81 781.00 |
AT Other tangible assets | 935.00 | 533.00 | 402.00 | 935.00 |
BF Loans | 656 200.00 | | 656 200.00 | 656 200.00 |
BH Other financial assets | 14 627.00 | | 14 627.00 | 14 627.00 |
BJ TOTAL (I) | 958 746.00 | 82 233.00 | 876 512.00 | 958 746.00 |
BL Raw materials, supplies | 86 121.00 | | 86 121.00 | 86 121.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 723 115.00 | | 723 115.00 | 723 115.00 |
BZ Other receivables | 59 612.00 | | 59 612.00 | 59 612.00 |
CF Cash and cash equivalents | 346 643.00 | | 346 643.00 | 346 643.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 239 858.00 | | 1 239 858.00 | 1 239 858.00 |
CO Grand total (0 to V) | 2 198 604.00 | 82 233.00 | 2 116 370.00 | 2 198 604.00 |
CP Shares due in less than one year | 670 827.00 | | | 670 827.00 |
CU Other investments | 100 600.00 | | 100 600.00 | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 331 759.00 | 167 520.00 | | 331 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 050.00 | 164 239.00 | | 118 050.00 |
DL TOTAL (I) | 1 549 809.00 | 1 431 759.00 | | 1 549 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 942.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 393 919.00 | 417 607.00 | | 393 919.00 |
DY Tax and social security liabilities | 159 231.00 | 257 277.00 | | 159 231.00 |
EA Other liabilities | 12 261.00 | 19 037.00 | | 12 261.00 |
EC TOTAL (IV) | 566 561.00 | 694 946.00 | | 566 561.00 |
EE Grand total (I to V) | 2 116 370.00 | 2 126 706.00 | | 2 116 370.00 |
EG Accrued income and payables due within one year | 566 561.00 | 694 946.00 | | 566 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | 942.00 | | 1 151.00 |
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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 | 2 227 022.00 | | 2 227 022.00 | 2 227 022.00 |
FJ Net sales | 2 227 022.00 | | 2 227 022.00 | 2 227 022.00 |
FM Inventory production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 256 264.00 | |
FU Purchases of raw materials and other supplies | | | 827 359.00 | |
FV Inventory change (raw materials and supplies) | | | -32 537.00 | |
FW Other purchases and external expenses | | | 1 069 100.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 161 184.00 | |
FZ Social Security Contributions | | | 79 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 109 723.00 | |
GG - OPERATING RESULT (I - II) | | | 146 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 760.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 15 437.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 036.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | | 20 875.00 | | |
HD Total exceptional income (VII) | | 20 992.00 | | |
HE Exceptional expenses on management operations | 995.00 | 18 742.00 | | 995.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | 19 107.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 1 885.00 | | -995.00 |
HK Income tax | 36 668.00 | 57 058.00 | | 36 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 701.00 | 2 941 315.00 | | 2 271 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 651.00 | 2 777 076.00 | | 2 153 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 050.00 | 164 239.00 | | 118 050.00 |
HP References: Equipment leasing | 34 301.00 | 25 150.00 | | 34 301.00 |
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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 | 797 983.00 | | 165 038.00 | 797 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 771 427.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 958 746.00 | |
IO DECREASES Total including other intangible assets | | | 104 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | 82 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 603.00 | | | 104 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 953.00 | | | 86 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 427.00 | | 165 038.00 | 606 427.00 |
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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 | 85 305.00 | 1 165.00 | 4 237.00 | 85 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 305.00 | 1 165.00 | 4 237.00 | 85 305.00 |
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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 | 393 919.00 | 393 919.00 | | 393 919.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
UP Loans | 656 200.00 | 656 200.00 | | 656 200.00 |
UT Other financial assets | 14 627.00 | 14 627.00 | | 14 627.00 |
UX Other trade receivables | 723 115.00 | 723 115.00 | | 723 115.00 |
VB VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VC Group and associates | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 20 390.00 | 20 390.00 | | 20 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 421.00 | 1 459 421.00 | | 1 459 421.00 |
VW VAT | 135 509.00 | 135 509.00 | | 135 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 561.00 | 566 561.00 | | 566 561.00 |
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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 | 2 995.00 | 2 529.00 | | 2 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 041.00 | 1 876.00 | | 3 041.00 |
ST Other accounts | 199 527.00 | 151 403.00 | | 199 527.00 |
XQ Rental, rental and co-ownership charges | 9 857.00 | 13 741.00 | | 9 857.00 |
YT Subcontracting | 834 544.00 | 1 222 545.00 | | 834 544.00 |
YU External personnel | 22 130.00 | 54 331.00 | | 22 130.00 |
YW Business tax | 1 116.00 | 4 489.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111.00 | 7 018.00 | | 4 111.00 |
YY Amount of VAT collected | 420 849.00 | 566 816.00 | | 420 849.00 |
YZ Total deductible VAT on goods and services | 230 691.00 | 265 272.00 | | 230 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 100.00 | 1 443 896.00 | | 1 069 100.00 |
