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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 | 104 929.00 | 94 449.00 | 10 480.00 | 104 929.00 |
AH Goodwill | 814 949.00 | | 814 949.00 | 814 949.00 |
AN Land | 113 958.00 | 70 706.00 | 43 252.00 | 113 958.00 |
AP Buildings | 338 251.00 | 273 824.00 | 64 427.00 | 338 251.00 |
AR Technical installations, industrial equipment and tools | 816 118.00 | 746 474.00 | 69 643.00 | 816 118.00 |
AT Other tangible assets | 2 614 260.00 | 2 310 076.00 | 304 183.00 | 2 614 260.00 |
BH Other financial assets | 97 562.00 | | 97 562.00 | 97 562.00 |
BJ TOTAL (I) | 4 900 030.00 | 3 495 530.00 | 1 404 499.00 | 4 900 030.00 |
BL Raw materials, supplies | 67 985.00 | | 67 985.00 | 67 985.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 3 969 577.00 | 101 417.00 | 3 868 160.00 | 3 969 577.00 |
BZ Other receivables | 496 638.00 | | 496 638.00 | 496 638.00 |
CD Marketable securities | 19 362.00 | | 19 362.00 | 19 362.00 |
CF Cash and cash equivalents | 448 584.00 | | 448 584.00 | 448 584.00 |
CH Prepaid expenses | 99 235.00 | | 99 235.00 | 99 235.00 |
CJ TOTAL (II) | 5 104 686.00 | 101 417.00 | 5 003 268.00 | 5 104 686.00 |
CO Grand total (0 to V) | 10 004 716.00 | 3 596 948.00 | 6 407 768.00 | 10 004 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 764 899.00 | | | 764 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 481.00 | | | 474 481.00 |
DL TOTAL (I) | 1 745 381.00 | | | 1 745 381.00 |
DP Provisions for Risks | 127 657.00 | | | 127 657.00 |
DR TOTAL (IV) | 127 657.00 | | | 127 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 962.00 | | | 1 192 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 1 703 495.00 | | | 1 703 495.00 |
DY Tax and social security liabilities | 1 207 635.00 | | | 1 207 635.00 |
EA Other liabilities | 56 931.00 | | | 56 931.00 |
EB Prepaid income (2) | 372 277.00 | | | 372 277.00 |
EC TOTAL (IV) | 4 534 730.00 | | | 4 534 730.00 |
EE Grand total (I to V) | 6 407 768.00 | | | 6 407 768.00 |
EG Accrued income and payables due within one year | 3 935 306.00 | | | 3 935 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 122.00 | | | 308 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 051.00 | | 7 051.00 | 7 051.00 |
FG Production sold - services | 14 093 254.00 | | 14 093 254.00 | 14 093 254.00 |
FJ Net sales | 14 100 305.00 | | 14 100 305.00 | 14 100 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 821.00 | |
FQ Other income | | | 15 750.00 | |
FR Total operating income (I) | | | 14 433 877.00 | |
FU Purchases of raw materials and other supplies | | | 4 392 443.00 | |
FV Inventory change (raw materials and supplies) | | | 37 506.00 | |
FW Other purchases and external expenses | | | 4 683 916.00 | |
FX Taxes, duties, and similar payments | | | 265 477.00 | |
FY Salaries and Wages | | | 3 159 179.00 | |
FZ Social Security Contributions | | | 1 217 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 308.00 | |
GE Other Expenses | | | 103 366.00 | |
GF Total Operating Expenses (II) | | | 14 171 473.00 | |
GG - OPERATING RESULT (I - II) | | | 262 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 640.00 | |
GL Other interest and similar income | | | 196 866.00 | |
GP Total financial income (V) | | | 207 506.00 | |
GR Interest and similar expenses | | | 35 335.00 | |
GU Total financial expenses (VI) | | | 35 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 356.00 | | | 208 356.00 |
A4 Equity method investments | 2 290.00 | | | 2 290.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 8 276.00 | | | 8 276.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 26 883.00 | | | 26 883.00 |
HH Total exceptional expenses (VIII) | 27 839.00 | | | 27 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 562.00 | | | -19 562.00 |
HJ Employee participation in company results | 34 554.00 | | | 34 554.00 |
HK Income tax | -94 023.00 | | | -94 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 649 660.00 | | | 14 649 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175 179.00 | | | 14 175 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 481.00 | | | 474 481.00 |
HP References: Equipment leasing | 275 665.00 | | | 275 665.00 |
HQ References: Real Estate Leasing | 78 142.00 | | | 78 142.00 |
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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 | 5 027 525.00 | | 244 019.00 | 5 027 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 220.00 | 97 562.00 | |
I4 DECREASES Grand Total | | 371 514.00 | 4 900 030.00 | |
IO DECREASES Total including other intangible assets | | | 919 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 294.00 | 3 882 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 404.00 | | 7 475.00 | 912 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 837.00 | | 222 044.00 | 3 810 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 283.00 | | 14 500.00 | 304 283.00 |
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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 | 3 397 136.00 | 221 805.00 | 123 411.00 | 3 397 136.00 |
PE DEPRECIATION Total including other intangible assets | 90 294.00 | 4 154.00 | | 90 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 841.00 | 217 651.00 | 123 411.00 | 3 306 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 92 349.00 | 127 657.00 | 92 349.00 | 92 349.00 |
6T Receivables | 156 179.00 | 54 703.00 | 109 465.00 | 156 179.00 |
7B Total provisions for depreciation | 218 846.00 | 54 703.00 | 172 132.00 | 218 846.00 |
7C Grand total | 311 195.00 | 182 360.00 | 264 481.00 | 311 195.00 |
UE of which provisions and reversals: - Operating | | 90 011.00 | 109 465.00 | |
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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 | 1 703 495.00 | 1 703 495.00 | | 1 703 495.00 |
8C Staff and Related Accounts | 143 914.00 | 143 914.00 | | 143 914.00 |
8D Social Security and Other Social Organizations | 280 708.00 | 280 708.00 | | 280 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 931.00 | 56 931.00 | | 56 931.00 |
8L Deferred income | 372 277.00 | 372 277.00 | | 372 277.00 |
UT Other financial assets | 97 562.00 | | | 97 562.00 |
UX Other trade receivables | 3 835 969.00 | | | 3 835 969.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VA Doubtful or disputed receivables | 133 608.00 | | | 133 608.00 |
VB VAT | 107 480.00 | | | 107 480.00 |
VC Group and associates | 340 742.00 | | | 340 742.00 |
VG Loans with a maturity of up to one year at origin | 308 122.00 | 308 122.00 | | 308 122.00 |
VH Loans with a maturity of more than one year at origin | 884 840.00 | 285 416.00 | 499 199.00 | 884 840.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 178 412.00 | | | 178 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 837.00 | 29 837.00 | | 29 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 043.00 | | | 47 043.00 |
VS Prepaid expenses | 99 235.00 | | | 99 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 014.00 | 4 565 451.00 | 97 562.00 | 4 663 014.00 |
VW VAT | 753 175.00 | 753 175.00 | | 753 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 730.00 | 3 935 306.00 | 499 199.00 | 4 534 730.00 |
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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 | 177 451.00 | | | 177 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 057.00 | | | 359 057.00 |
ST Other accounts | 1 718 755.00 | | | 1 718 755.00 |
XQ Rental, rental and co-ownership charges | 391 788.00 | | | 391 788.00 |
YP Average staff number | 131.00 | | | 131.00 |
YQ Equipment leasing commitment | 474 723.00 | | | 474 723.00 |
YR Real estate leasing commitment | 411 481.00 | | | 411 481.00 |
YT Subcontracting | 1 628 558.00 | | | 1 628 558.00 |
YU External personnel | 585 756.00 | | | 585 756.00 |
YW Business tax | 88 026.00 | | | 88 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 477.00 | | | 265 477.00 |
YY Amount of VAT collected | 2 687 838.00 | | | 2 687 838.00 |
YZ Total deductible VAT on goods and services | 1 706 434.00 | | | 1 706 434.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 683 916.00 | | | 4 683 916.00 |
