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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 | 11 750.00 | 10 498.00 | 1 252.00 | 11 750.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 48 623.00 | 23 713.00 | 24 910.00 | 48 623.00 |
AR Technical installations, industrial equipment and tools | 53 938.00 | 32 739.00 | 21 199.00 | 53 938.00 |
AT Other tangible assets | 715 470.00 | 352 882.00 | 362 587.00 | 715 470.00 |
BF Loans | 84 019.00 | | 84 019.00 | 84 019.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 023 971.00 | 419 832.00 | 604 139.00 | 1 023 971.00 |
BT Goods | 504 233.00 | 14 491.00 | 489 742.00 | 504 233.00 |
BX Customers and related accounts | 22 036.00 | | 22 036.00 | 22 036.00 |
BZ Other receivables | 148 030.00 | | 148 030.00 | 148 030.00 |
CF Cash and cash equivalents | 567 489.00 | | 567 489.00 | 567 489.00 |
CH Prepaid expenses | 55 452.00 | | 55 452.00 | 55 452.00 |
CJ TOTAL (II) | 1 297 241.00 | 14 491.00 | 1 282 750.00 | 1 297 241.00 |
CO Grand total (0 to V) | 2 321 212.00 | 434 324.00 | 1 886 888.00 | 2 321 212.00 |
CP Shares due in less than one year | 5 599.00 | | | 5 599.00 |
CR Shares due in more than one year | 20 468.00 | | | 20 468.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 275 496.00 | 274 549.00 | | 275 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 348.00 | 182 947.00 | | 292 348.00 |
DL TOTAL (I) | 903 344.00 | 792 996.00 | | 903 344.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 70 000.00 | 65 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 338.00 | 402 605.00 | | 321 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DW Advances and down payments received on current orders | 2 178.00 | 7 956.00 | | 2 178.00 |
DX Trade payables and related accounts | 188 303.00 | 219 796.00 | | 188 303.00 |
DY Tax and social security liabilities | 319 094.00 | 333 895.00 | | 319 094.00 |
DZ Fixed asset liabilities and related accounts | | 23 920.00 | | |
EA Other liabilities | 40 631.00 | 40 968.00 | | 40 631.00 |
EC TOTAL (IV) | 913 544.00 | 1 029 139.00 | | 913 544.00 |
EE Grand total (I to V) | 1 886 888.00 | 1 887 135.00 | | 1 886 888.00 |
EG Accrued income and payables due within one year | 674 755.00 | 707 801.00 | | 674 755.00 |
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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 | 4 326 105.00 | | 4 326 105.00 | 4 326 105.00 |
FG Production sold - services | 1 567.00 | | 1 567.00 | 1 567.00 |
FJ Net sales | 4 327 671.00 | | 4 327 671.00 | 4 327 671.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 898.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 401 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 383.00 | |
FT Inventory change (goods) | | | -21 380.00 | |
FW Other purchases and external expenses | | | 597 848.00 | |
FX Taxes, duties, and similar payments | | | 44 665.00 | |
FY Salaries and Wages | | | 587 933.00 | |
FZ Social Security Contributions | | | 194 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 491.00 | |
GE Other Expenses | | | 160 052.00 | |
GF Total Operating Expenses (II) | | | 4 015 602.00 | |
GG - OPERATING RESULT (I - II) | | | 385 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 48 944.00 | |
GP Total financial income (V) | | | 48 952.00 | |
GR Interest and similar expenses | | | 15 436.00 | |
GU Total financial expenses (VI) | | | 15 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 756.00 | 15 292.00 | | 44 756.00 |
A4 Equity method investments | | 28.00 | | |
HA Exceptional income from management transactions | 26 806.00 | | | 26 806.00 |
HD Total exceptional income (VII) | 26 806.00 | | | 26 806.00 |
HE Exceptional expenses on management operations | 2 801.00 | 78.00 | | 2 801.00 |
HF Exceptional expenses on capital transactions | 5 008.00 | 1 613.00 | | 5 008.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 65 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 809.00 | 66 691.00 | | 27 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -66 691.00 | | -1 003.00 |
HK Income tax | 125 866.00 | 75 963.00 | | 125 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 062.00 | 4 287 053.00 | | 4 477 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 714.00 | 4 104 105.00 | | 4 184 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 348.00 | 182 947.00 | | 292 348.00 |
HP References: Equipment leasing | 13 014.00 | 13 014.00 | | 13 014.00 |
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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 | 825 616.00 | | 223 524.00 | 825 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 169.00 | 84 191.00 | |
I4 DECREASES Grand Total | | 25 169.00 | 1 023 971.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 121 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 750.00 | | | 141 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 514.00 | | 223 516.00 | 594 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 352.00 | | 8.00 | 89 352.00 |
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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 | 293 070.00 | 141 754.00 | 14 992.00 | 293 070.00 |
PE DEPRECIATION Total including other intangible assets | 20 490.00 | 5 000.00 | 14 992.00 | 20 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 580.00 | 136 754.00 | | 272 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 20 000.00 | 15 000.00 | 65 000.00 |
6N Inventories and work in progress | 13 142.00 | 14 491.00 | 13 142.00 | 13 142.00 |
7B Total provisions for depreciation | 13 142.00 | 14 491.00 | 13 142.00 | 13 142.00 |
7C Grand total | 78 142.00 | 34 491.00 | 28 142.00 | 78 142.00 |
UE of which provisions and reversals: - Operating | | 14 491.00 | 28 142.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 188 303.00 | 188 303.00 | | 188 303.00 |
8C Staff and Related Accounts | 144 144.00 | 144 144.00 | | 144 144.00 |
8D Social Security and Other Social Organizations | 92 267.00 | 92 267.00 | | 92 267.00 |
8E Income Taxes | 24 931.00 | 24 931.00 | | 24 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 631.00 | 40 631.00 | | 40 631.00 |
UP Loans | 84 019.00 | 5 598.00 | | 84 019.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 21 876.00 | | | 21 876.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 161.00 | | | 161.00 |
VB VAT | 48 727.00 | | | 48 727.00 |
VH Loans with a maturity of more than one year at origin | 321 338.00 | 84 746.00 | 236 592.00 | 321 338.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 81 267.00 | | | 81 267.00 |
VP Miscellaneous | 13 024.00 | | | 13 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 246.00 | 17 246.00 | | 17 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 981.00 | | | 84 981.00 |
VS Prepaid expenses | 55 452.00 | | | 55 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 567.00 | 210 679.00 | 98 888.00 | 309 567.00 |
VW VAT | 40 506.00 | 40 506.00 | | 40 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 366.00 | 674 775.00 | 236 592.00 | 911 366.00 |
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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 | 23 318.00 | 55 877.00 | | 23 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 807.00 | 6 691.00 | | 7 807.00 |
ST Other accounts | 506 048.00 | 504 964.00 | | 506 048.00 |
XQ Rental, rental and co-ownership charges | 21 880.00 | 13 318.00 | | 21 880.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YQ Equipment leasing commitment | 5 963.00 | 18 977.00 | | 5 963.00 |
YR Real estate leasing commitment | 3 425.00 | 3 694 515.00 | | 3 425.00 |
YT Subcontracting | 60 543.00 | 40 541.00 | | 60 543.00 |
YU External personnel | 1 570.00 | 914.00 | | 1 570.00 |
YW Business tax | 21 347.00 | 15 503.00 | | 21 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 665.00 | 71 380.00 | | 44 665.00 |
YY Amount of VAT collected | 707 308.00 | 641 844.00 | | 707 308.00 |
YZ Total deductible VAT on goods and services | 488 654.00 | 491 644.00 | | 488 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 848.00 | 566 429.00 | | 597 848.00 |
