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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AH Goodwill | 77 139.00 | | 77 139.00 | 77 139.00 |
AP Buildings | 80 908.00 | 4 045.00 | 76 862.00 | 80 908.00 |
AT Other tangible assets | 229 209.00 | 166 187.00 | 63 023.00 | 229 209.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 403 129.00 | 173 059.00 | 230 070.00 | 403 129.00 |
BX Customers and related accounts | 243 775.00 | 4 699.00 | 239 076.00 | 243 775.00 |
BZ Other receivables | 305 209.00 | | 305 209.00 | 305 209.00 |
CF Cash and cash equivalents | 213 776.00 | | 213 776.00 | 213 776.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 778 150.00 | 4 699.00 | 773 451.00 | 778 150.00 |
CO Grand total (0 to V) | 1 181 279.00 | 177 758.00 | 1 003 522.00 | 1 181 279.00 |
CR Shares due in more than one year | 5 097.00 | | | 5 097.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 129 165.00 | | | 129 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 867.00 | | | 208 867.00 |
DL TOTAL (I) | 388 340.00 | | | 388 340.00 |
DQ Provisions for Expenses | 14 421.00 | | | 14 421.00 |
DR TOTAL (IV) | 14 421.00 | | | 14 421.00 |
DU Loans and Debts from Credit Institutions (3) | 62 083.00 | | | 62 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 331.00 | | | 118 331.00 |
DX Trade payables and related accounts | 151 709.00 | | | 151 709.00 |
DY Tax and social security liabilities | 264 247.00 | | | 264 247.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 600 761.00 | | | 600 761.00 |
EE Grand total (I to V) | 1 003 522.00 | | | 1 003 522.00 |
EG Accrued income and payables due within one year | 556 395.00 | | | 556 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 2 359 815.00 | 346 228.00 | 2 706 043.00 | 2 359 815.00 |
FJ Net sales | 2 359 815.00 | 346 228.00 | 2 706 043.00 | 2 359 815.00 |
FO Operating subsidies | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 212.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 750 296.00 | |
FU Purchases of raw materials and other supplies | | | 383 170.00 | |
FW Other purchases and external expenses | | | 1 118 850.00 | |
FX Taxes, duties, and similar payments | | | 51 644.00 | |
FY Salaries and Wages | | | 833 537.00 | |
FZ Social Security Contributions | | | 255 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 702 970.00 | |
GG - OPERATING RESULT (I - II) | | | 47 325.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 683.00 | | | 23 683.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 253.00 | | | 162 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 940.00 | | | 2 916 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 074.00 | | | 2 708 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 867.00 | | | 208 867.00 |
HP References: Equipment leasing | 393 956.00 | | | 393 956.00 |
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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 | 311 245.00 | | 119 021.00 | 311 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 046.00 | |
I4 DECREASES Grand Total | | 27 136.00 | 403 129.00 | |
IO DECREASES Total including other intangible assets | | | 79 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 136.00 | 310 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 966.00 | | | 79 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 103.00 | | 111 151.00 | 226 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | 7 870.00 | 5 176.00 |
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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 | 154 904.00 | 42 711.00 | 24 556.00 | 154 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 077.00 | 42 711.00 | 24 556.00 | 152 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 529.00 | 14 421.00 | 15 529.00 | 15 529.00 |
6T Receivables | 1 371.00 | 3 328.00 | | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | 3 328.00 | | 1 371.00 |
7C Grand total | 16 900.00 | 17 749.00 | 15 529.00 | 16 900.00 |
UE of which provisions and reversals: - Operating | | 17 749.00 | 15 529.00 | |
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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 | 151 709.00 | 151 709.00 | | 151 709.00 |
8C Staff and Related Accounts | 132 664.00 | 132 664.00 | | 132 664.00 |
8D Social Security and Other Social Organizations | 88 224.00 | 88 224.00 | | 88 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 9 852.00 | | | 9 852.00 |
UX Other trade receivables | 238 678.00 | | | 238 678.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 5 097.00 | | | 5 097.00 |
VB VAT | 26 304.00 | | | 26 304.00 |
VC Group and associates | 239 935.00 | | | 239 935.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 61 761.00 | 17 395.00 | 44 366.00 | 61 761.00 |
VI Group and Associates | 118 331.00 | 118 331.00 | | 118 331.00 |
VJ Loans taken out during the year | 44 494.00 | | | 44 494.00 |
VK Loans repaid during the year | 15 579.00 | | | 15 579.00 |
VN Other taxes, similar payments | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 758.00 | 14 758.00 | | 14 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 632.00 | | | 36 632.00 |
VS Prepaid expenses | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 226.00 | 559 277.00 | 14 949.00 | 574 226.00 |
VW VAT | 28 602.00 | 28 602.00 | | 28 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 761.00 | 556 395.00 | 44 366.00 | 600 761.00 |
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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 | 32 275.00 | | | 32 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 607.00 | | | 12 607.00 |
ST Other accounts | 775 280.00 | | | 775 280.00 |
XQ Rental, rental and co-ownership charges | 120 166.00 | | | 120 166.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 617 528.00 | | | 617 528.00 |
YT Subcontracting | 111 697.00 | | | 111 697.00 |
YU External personnel | 99 100.00 | | | 99 100.00 |
YW Business tax | 19 369.00 | | | 19 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 644.00 | | | 51 644.00 |
YY Amount of VAT collected | 274 763.00 | | | 274 763.00 |
YZ Total deductible VAT on goods and services | 254 129.00 | | | 254 129.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 850.00 | | | 1 118 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
