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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 | 56 659.00 | 53 616.00 | 3 043.00 | 56 659.00 |
AH Goodwill | 116 359.00 | | 116 359.00 | 116 359.00 |
AR Technical installations, industrial equipment and tools | 37 370.00 | 37 370.00 | | 37 370.00 |
AT Other tangible assets | 932 339.00 | 650 291.00 | 282 048.00 | 932 339.00 |
BH Other financial assets | 167 165.00 | | 167 165.00 | 167 165.00 |
BJ TOTAL (I) | 1 309 891.00 | 741 276.00 | 568 615.00 | 1 309 891.00 |
BL Raw materials, supplies | 36 335.00 | | 36 335.00 | 36 335.00 |
BX Customers and related accounts | 1 847 259.00 | 43 987.00 | 1 803 272.00 | 1 847 259.00 |
BZ Other receivables | 928 668.00 | | 928 668.00 | 928 668.00 |
CF Cash and cash equivalents | 17 448.00 | | 17 448.00 | 17 448.00 |
CH Prepaid expenses | 51 090.00 | | 51 090.00 | 51 090.00 |
CJ TOTAL (II) | 2 880 799.00 | 43 987.00 | 2 836 812.00 | 2 880 799.00 |
CO Grand total (0 to V) | 4 190 690.00 | 785 263.00 | 3 405 427.00 | 4 190 690.00 |
CR Shares due in more than one year | 145 358.00 | | | 145 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 460.00 | 849 460.00 | | 849 460.00 |
DB Share, merger, contribution premiums, etc. | 21 892.00 | 21 892.00 | | 21 892.00 |
DC Revaluation differences | 211 193.00 | 341 335.00 | | 211 193.00 |
DD Legal reserve (1) | 28 852.00 | 28 852.00 | | 28 852.00 |
DG Other reserves | 130 142.00 | | | 130 142.00 |
DH Retained earnings | -813 069.00 | -799 363.00 | | -813 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 248.00 | -13 706.00 | | 101 248.00 |
DL TOTAL (I) | 529 718.00 | 428 470.00 | | 529 718.00 |
DP Provisions for Risks | 104 000.00 | 72 100.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 72 100.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 656.00 | 256 297.00 | | 101 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 10 387.00 | | 7 924.00 |
DX Trade payables and related accounts | 505 924.00 | 655 916.00 | | 505 924.00 |
DY Tax and social security liabilities | 1 793 234.00 | 2 039 614.00 | | 1 793 234.00 |
EA Other liabilities | 362 972.00 | 283 762.00 | | 362 972.00 |
EC TOTAL (IV) | 2 771 708.00 | 3 245 977.00 | | 2 771 708.00 |
EE Grand total (I to V) | 3 405 427.00 | 3 746 547.00 | | 3 405 427.00 |
EG Accrued income and payables due within one year | 2 762 532.00 | 3 245 977.00 | | 2 762 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 923.00 | 250 647.00 | | 76 923.00 |
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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 | 10 501 776.00 | 348.00 | 10 502 124.00 | 10 501 776.00 |
FJ Net sales | 10 501 776.00 | 348.00 | 10 502 124.00 | 10 501 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 504.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 621 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 426.00 | |
FV Inventory change (raw materials and supplies) | | | 34 920.00 | |
FW Other purchases and external expenses | | | 4 052 455.00 | |
FX Taxes, duties, and similar payments | | | 191 585.00 | |
FY Salaries and Wages | | | 2 556 299.00 | |
FZ Social Security Contributions | | | 759 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 26 244.00 | |
GF Total Operating Expenses (II) | | | 10 378 725.00 | |
GG - OPERATING RESULT (I - II) | | | 242 959.00 | |
GL Other interest and similar income | | | 15 120.00 | |
GP Total financial income (V) | | | 15 120.00 | |
GR Interest and similar expenses | | | 16 765.00 | |
GU Total financial expenses (VI) | | | 16 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 474.00 | 264 188.00 | | 101 474.00 |
HA Exceptional income from management transactions | 22 667.00 | -55.00 | | 22 667.00 |
HB Exceptional income from capital transactions | 64 300.00 | 162 467.00 | | 64 300.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 101 967.00 | 162 412.00 | | 101 967.00 |
HE Exceptional expenses on management operations | 141 529.00 | 134 351.00 | | 141 529.00 |
HF Exceptional expenses on capital transactions | 53 604.00 | 16 864.00 | | 53 604.00 |
HG Exceptional depreciation and provisions | 46 900.00 | | | 46 900.00 |
HH Total exceptional expenses (VIII) | 242 033.00 | 151 215.00 | | 242 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 065.00 | 11 197.00 | | -140 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 738 772.00 | 12 730 676.00 | | 10 738 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637 523.00 | 12 744 383.00 | | 10 637 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 248.00 | -13 706.00 | | 101 248.00 |
HP References: Equipment leasing | 764 473.00 | 792 820.00 | | 764 473.00 |
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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 | 1 371 370.00 | | 61 826.00 | 1 371 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 167 165.00 | |
I4 DECREASES Grand Total | | 123 305.00 | 1 309 891.00 | |
IO DECREASES Total including other intangible assets | | | 173 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 305.00 | 969 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 018.00 | | | 173 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 874.00 | | 43 140.00 | 1 047 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 479.00 | | 18 686.00 | 150 479.00 |
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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 | 695 013.00 | 113 965.00 | 67 702.00 | 695 013.00 |
PE DEPRECIATION Total including other intangible assets | 51 229.00 | 2 387.00 | | 51 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 785.00 | 111 578.00 | 67 702.00 | 643 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 100.00 | 46 900.00 | 15 000.00 | 72 100.00 |
6T Receivables | 32 017.00 | 30 000.00 | 18 030.00 | 32 017.00 |
7B Total provisions for depreciation | 32 017.00 | 30 000.00 | 18 030.00 | 32 017.00 |
7C Grand total | 104 117.00 | 76 900.00 | 33 030.00 | 104 117.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 18 030.00 | |
UJ - Exceptional | | 46 900.00 | 15 000.00 | |
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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 | 505 924.00 | 505 924.00 | | 505 924.00 |
8C Staff and Related Accounts | 421 092.00 | 421 092.00 | | 421 092.00 |
8D Social Security and Other Social Organizations | 863 378.00 | 863 378.00 | | 863 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 972.00 | 362 972.00 | | 362 972.00 |
UT Other financial assets | 167 165.00 | | | 167 165.00 |
UX Other trade receivables | 1 701 900.00 | | | 1 701 900.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 145 358.00 | | | 145 358.00 |
VB VAT | 63 678.00 | | | 63 678.00 |
VC Group and associates | 458 533.00 | | | 458 533.00 |
VG Loans with a maturity of up to one year at origin | 81 978.00 | 81 978.00 | | 81 978.00 |
VH Loans with a maturity of more than one year at origin | 19 678.00 | 10 501.00 | 9 176.00 | 19 678.00 |
VI Group and Associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VJ Loans taken out during the year | 21 014.00 | | | 21 014.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VP Miscellaneous | 14 106.00 | | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 708.00 | | | 383 708.00 |
VS Prepaid expenses | 51 090.00 | | | 51 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 181.00 | 2 681 658.00 | 312 523.00 | 2 994 181.00 |
VW VAT | 500 868.00 | 500 868.00 | | 500 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 708.00 | 2 762 532.00 | 9 176.00 | 2 771 708.00 |
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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 | 110 408.00 | 163 447.00 | | 110 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 928.00 | 40 920.00 | | 75 928.00 |
ST Other accounts | 3 336 931.00 | 3 747 205.00 | | 3 336 931.00 |
XQ Rental, rental and co-ownership charges | 319 439.00 | 337 629.00 | | 319 439.00 |
YP Average staff number | 91.00 | 93.00 | | 91.00 |
YQ Equipment leasing commitment | 1 456 194.00 | 1 887 246.00 | | 1 456 194.00 |
YT Subcontracting | 4 295.00 | 6 809.00 | | 4 295.00 |
YU External personnel | 315 861.00 | 885 607.00 | | 315 861.00 |
YW Business tax | 81 177.00 | 84 224.00 | | 81 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 585.00 | 247 671.00 | | 191 585.00 |
YY Amount of VAT collected | 2 103 802.00 | 2 465 164.00 | | 2 103 802.00 |
YZ Total deductible VAT on goods and services | 1 227 933.00 | 1 589 748.00 | | 1 227 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 052 455.00 | 5 018 170.00 | | 4 052 455.00 |
