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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 | 55 100.00 | 10 100.00 | 45 000.00 | 55 100.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 709 541.00 | 691 779.00 | 17 762.00 | 709 541.00 |
AT Other tangible assets | 284 481.00 | 261 876.00 | 22 605.00 | 284 481.00 |
BH Other financial assets | 50 226.00 | | 50 226.00 | 50 226.00 |
BJ TOTAL (I) | 1 106 970.00 | 963 755.00 | 143 216.00 | 1 106 970.00 |
BL Raw materials, supplies | 257 860.00 | | 257 860.00 | 257 860.00 |
BN Goods in progress | 132 675.00 | | 132 675.00 | 132 675.00 |
BX Customers and related accounts | 598 919.00 | | 598 919.00 | 598 919.00 |
BZ Other receivables | 128 386.00 | | 128 386.00 | 128 386.00 |
CF Cash and cash equivalents | 76 619.00 | | 76 619.00 | 76 619.00 |
CH Prepaid expenses | 8 233.00 | | 8 235.00 | 8 233.00 |
CJ TOTAL (II) | 1 202 695.00 | | 1 202 695.00 | 1 202 695.00 |
CO Grand total (0 to V) | 2 309 665.00 | 963 755.00 | 1 345 910.00 | 2 309 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 125 460.00 | | | 125 460.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DF Regulated reserves (1) | 7 007.00 | | | 7 007.00 |
DH Retained earnings | -672 042.00 | | | -672 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 175.00 | | | 18 175.00 |
DL TOTAL (I) | -235 400.00 | | | -235 400.00 |
DU Loans and Debts from Credit Institutions (3) | 178 383.00 | | | 178 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 269.00 | | | 30 269.00 |
DX Trade payables and related accounts | 640 837.00 | | | 640 837.00 |
DY Tax and social security liabilities | 731 089.00 | | | 731 089.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 1 581 310.00 | | | 1 581 310.00 |
EE Grand total (I to V) | 1 345 910.00 | | | 1 345 910.00 |
EF Of which regulated reserve for long-term capital gains | 7 007.00 | | | 7 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 383.00 | | | 178 383.00 |
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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 | 413 169.00 | | 413 169.00 | 413 169.00 |
FG Production sold - services | 2 077 693.00 | | 2 077 693.00 | 2 077 693.00 |
FJ Net sales | 2 490 862.00 | | 2 490 862.00 | 2 490 862.00 |
FM Inventory production | | | 58 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 428.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 2 599 056.00 | |
FT Inventory change (goods) | | | 16 224.00 | |
FU Purchases of raw materials and other supplies | | | 141 990.00 | |
FV Inventory change (raw materials and supplies) | | | -4 178.00 | |
FW Other purchases and external expenses | | | 1 012 673.00 | |
FX Taxes, duties, and similar payments | | | 31 646.00 | |
FY Salaries and Wages | | | 860 682.00 | |
FZ Social Security Contributions | | | 475 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 092.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 552 713.00 | |
GG - OPERATING RESULT (I - II) | | | 46 343.00 | |
GR Interest and similar expenses | | | 17 401.00 | |
GU Total financial expenses (VI) | | | 17 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 420.00 | | | 46 420.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 12 767.00 | | | 12 767.00 |
HH Total exceptional expenses (VIII) | 12 767.00 | | | 12 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 767.00 | | | -10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 056.00 | | | 2 601 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 881.00 | | | 2 582 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 175.00 | | | 18 175.00 |
HP References: Equipment leasing | 22 103.00 | | | 22 103.00 |
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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 | 1 101 504.00 | | 27 663.00 | 1 101 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 50 226.00 | |
I4 DECREASES Grand Total | | 22 199.00 | 1 106 970.00 | |
IO DECREASES Total including other intangible assets | | | 62 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 899.00 | 994 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 722.00 | | | 62 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 356.00 | | 15 563.00 | 990 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 426.00 | | 12 100.00 | 48 426.00 |
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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 | 957 562.00 | 18 093.00 | 11 899.00 | 957 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 5 000.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 462.00 | 13 093.00 | 11 899.00 | 952 462.00 |
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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 | 640 837.00 | 640 837.00 | | 640 837.00 |
8C Staff and Related Accounts | 74 654.00 | 74 654.00 | | 74 654.00 |
8D Social Security and Other Social Organizations | 375 236.00 | 375 238.00 | | 375 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 50 226.00 | | 50 226.00 | 50 226.00 |
UX Other trade receivables | 598 919.00 | 598 919.00 | | 598 919.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
VB VAT | 20 618.00 | 20 618.00 | | 20 618.00 |
VH Loans with a maturity of more than one year at origin | 178 383.00 | 178 383.00 | | 178 383.00 |
VI Group and Associates | 30 269.00 | 30 269.00 | | 30 269.00 |
VN Other taxes, similar payments | 12 823.00 | 12 823.00 | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 469.00 | 17 469.00 | | 17 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 492.00 | 86 492.00 | | 86 492.00 |
VS Prepaid expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 767.00 | 735 541.00 | 50 226.00 | 785 767.00 |
VW VAT | 263 728.00 | 263 728.00 | | 263 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 310.00 | 1 581 310.00 | | 1 581 310.00 |
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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 | 26 711.00 | | | 26 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 742.00 | | | 15 742.00 |
ST Other accounts | 633 163.00 | | | 633 163.00 |
XQ Rental, rental and co-ownership charges | 262 380.00 | | | 262 380.00 |
YQ Equipment leasing commitment | 70 705.00 | | | 70 705.00 |
YT Subcontracting | 101 388.00 | | | 101 388.00 |
YW Business tax | 4 935.00 | | | 4 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 646.00 | | | 31 646.00 |
YY Amount of VAT collected | 448 400.00 | | | 448 400.00 |
YZ Total deductible VAT on goods and services | 162 813.00 | | | 162 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 673.00 | | | 1 012 673.00 |
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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 | 32.00 | | | 32.00 |
