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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AH Goodwill | 266 309.00 | | 266 309.00 | 266 309.00 |
AP Buildings | 70 100.00 | 48 332.00 | 21 768.00 | 70 100.00 |
AR Technical installations, industrial equipment and tools | 252 976.00 | 205 934.00 | 47 042.00 | 252 976.00 |
AT Other tangible assets | 491 508.00 | 121 622.00 | 369 886.00 | 491 508.00 |
BD Other fixed assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 098 359.00 | 387 635.00 | 710 724.00 | 1 098 359.00 |
BT Goods | 204 976.00 | | 204 976.00 | 204 976.00 |
BX Customers and related accounts | 440 928.00 | 77 950.00 | 362 977.00 | 440 928.00 |
BZ Other receivables | 247 258.00 | | 247 258.00 | 247 258.00 |
CF Cash and cash equivalents | 225 415.00 | | 225 415.00 | 225 415.00 |
CH Prepaid expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
CJ TOTAL (II) | 1 139 080.00 | 77 950.00 | 1 061 129.00 | 1 139 080.00 |
CO Grand total (0 to V) | 2 237 440.00 | 465 586.00 | 1 771 854.00 | 2 237 440.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 402.00 | | | 327 402.00 |
DB Share, merger, contribution premiums, etc. | 140 276.00 | | | 140 276.00 |
DD Legal reserve (1) | 8 688.00 | | | 8 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 916.00 | | | 75 916.00 |
DJ Investment subsidies | 164 811.00 | | | 164 811.00 |
DL TOTAL (I) | 717 095.00 | | | 717 095.00 |
DU Loans and Debts from Credit Institutions (3) | 589 966.00 | | | 589 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 260.00 | | | 154 260.00 |
DX Trade payables and related accounts | 128 846.00 | | | 128 846.00 |
DY Tax and social security liabilities | 172 205.00 | | | 172 205.00 |
EA Other liabilities | 9 479.00 | | | 9 479.00 |
EC TOTAL (IV) | 1 054 758.00 | | | 1 054 758.00 |
EE Grand total (I to V) | 1 771 854.00 | | | 1 771 854.00 |
EG Accrued income and payables due within one year | 618 551.00 | | | 618 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 194.00 | | | 56 194.00 |
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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 | 1 379 264.00 | | 1 379 264.00 | 1 379 264.00 |
FD Production sold - goods | 14 273.00 | | 14 273.00 | 14 273.00 |
FG Production sold - services | 1 753 209.00 | | 1 753 209.00 | 1 753 209.00 |
FJ Net sales | 3 146 747.00 | | 3 146 747.00 | 3 146 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 183 145.00 | |
FS Purchases of goods (including customs duties) | | | -1 410.00 | |
FT Inventory change (goods) | | | -5 837.00 | |
FU Purchases of raw materials and other supplies | | | 893 082.00 | |
FW Other purchases and external expenses | | | 601 211.00 | |
FX Taxes, duties, and similar payments | | | 28 385.00 | |
FY Salaries and Wages | | | 1 270 778.00 | |
FZ Social Security Contributions | | | 236 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 647.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 114 910.00 | |
GG - OPERATING RESULT (I - II) | | | 68 234.00 | |
GL Other interest and similar income | | | 20 630.00 | |
GP Total financial income (V) | | | 20 630.00 | |
GR Interest and similar expenses | | | 11 286.00 | |
GU Total financial expenses (VI) | | | 11 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 555.00 | | | 24 555.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 13 153.00 | | | 13 153.00 |
HD Total exceptional income (VII) | 13 367.00 | | | 13 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 367.00 | | | 13 367.00 |
HK Income tax | 15 029.00 | | | 15 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 142.00 | | | 3 217 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 225.00 | | | 3 141 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 916.00 | | | 75 916.00 |
HP References: Equipment leasing | 66 111.00 | | | 66 111.00 |
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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 | 788 011.00 | | 308 364.00 | 788 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | -1 983.00 | | 1 098 359.00 | -1 983.00 |
IO DECREASES Total including other intangible assets | | | 278 054.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 983.00 | | 814 586.00 | -1 983.00 |
KD ACQUISITIONS Total including other intangible assets | 278 054.00 | | | 278 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 238.00 | | 308 364.00 | 504 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | | 5 718.00 |
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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 | 337 520.00 | 50 114.00 | | 337 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | 210.00 | | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 986.00 | 49 903.00 | | 325 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 137.00 | 41 647.00 | 11 833.00 | 48 137.00 |
7B Total provisions for depreciation | 48 137.00 | 41 647.00 | 11 833.00 | 48 137.00 |
7C Grand total | 48 137.00 | 41 647.00 | 11 833.00 | 48 137.00 |
UE of which provisions and reversals: - Operating | | 41 647.00 | 11 833.00 | |
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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 | 128 846.00 | 128 846.00 | | 128 846.00 |
8C Staff and Related Accounts | 53 779.00 | 53 779.00 | | 53 779.00 |
8D Social Security and Other Social Organizations | 66 968.00 | 66 968.00 | | 66 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 329 315.00 | | | 329 315.00 |
UZ Social Security, other social security organizations | 25 822.00 | | | 25 822.00 |
VA Doubtful or disputed receivables | 111 612.00 | | | 111 612.00 |
VB VAT | 27 520.00 | | | 27 520.00 |
VC Group and associates | 94 812.00 | | | 94 812.00 |
VG Loans with a maturity of up to one year at origin | 56 194.00 | 56 194.00 | | 56 194.00 |
VH Loans with a maturity of more than one year at origin | 486 319.00 | 50 113.00 | 292 818.00 | 486 319.00 |
VI Group and Associates | 154 260.00 | 154 260.00 | | 154 260.00 |
VJ Loans taken out during the year | 400 412.00 | | | 400 412.00 |
VK Loans repaid during the year | 100 032.00 | | | 100 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 596.00 | 20 596.00 | | 20 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 103.00 | | | 99 103.00 |
VS Prepaid expenses | 20 500.00 | | | 20 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 064.00 | 710 064.00 | | 710 064.00 |
VW VAT | 30 861.00 | 30 861.00 | | 30 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 758.00 | 618 551.00 | 292 818.00 | 1 054 758.00 |
Z2 Liabilities representing borrowed securities | 47 452.00 | 47 452.00 | | 47 452.00 |
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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 | 14 953.00 | | | 14 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 599.00 | | | 23 599.00 |
ST Other accounts | 342 101.00 | | | 342 101.00 |
XQ Rental, rental and co-ownership charges | 212 205.00 | | | 212 205.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 20 952.00 | | | 20 952.00 |
YV Retrocessions of fees, commissions and brokerage | 2 353.00 | | | 2 353.00 |
YW Business tax | 13 431.00 | | | 13 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 385.00 | | | 28 385.00 |
YY Amount of VAT collected | 605 672.00 | | | 605 672.00 |
YZ Total deductible VAT on goods and services | 343 434.00 | | | 343 434.00 |
ZE Dividends | 79 442.00 | | | 79 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 211.00 | | | 601 211.00 |
