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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 | 30 341.00 | 26 962.00 | 3 379.00 | 30 341.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AN Land | 39 000.00 | 26 118.00 | 12 882.00 | 39 000.00 |
AP Buildings | 151 218.00 | 105 932.00 | 45 285.00 | 151 218.00 |
AR Technical installations, industrial equipment and tools | 245 259.00 | 232 684.00 | 12 574.00 | 245 259.00 |
AT Other tangible assets | 300 597.00 | 254 768.00 | 45 829.00 | 300 597.00 |
BD Other fixed assets | 2 655.00 | 61.00 | 2 594.00 | 2 655.00 |
BH Other financial assets | 8 624.00 | 557.00 | 8 068.00 | 8 624.00 |
BJ TOTAL (I) | 930 143.00 | 647 082.00 | 283 062.00 | 930 143.00 |
BL Raw materials, supplies | 217 676.00 | 7 446.00 | 210 230.00 | 217 676.00 |
BN Goods in progress | 15 955.00 | | 15 955.00 | 15 955.00 |
BX Customers and related accounts | 1 639 093.00 | 80 020.00 | 1 559 074.00 | 1 639 093.00 |
BZ Other receivables | 155 294.00 | | 155 294.00 | 155 294.00 |
CF Cash and cash equivalents | 285 054.00 | | 285 054.00 | 285 054.00 |
CH Prepaid expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
CJ TOTAL (II) | 2 337 818.00 | 87 466.00 | 2 250 353.00 | 2 337 818.00 |
CO Grand total (0 to V) | 3 267 962.00 | 734 547.00 | 2 533 414.00 | 3 267 962.00 |
CP Shares due in less than one year | 8 068.00 | | | 8 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | 200 000.00 | | 213 850.00 |
DB Share, merger, contribution premiums, etc. | 61 847.00 | | | 61 847.00 |
DD Legal reserve (1) | 25 258.00 | 25 258.00 | | 25 258.00 |
DE Statutory or contractual reserves | 584 765.00 | 584 765.00 | | 584 765.00 |
DG Other reserves | 271 578.00 | 169 486.00 | | 271 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 213.00 | 243 092.00 | | 96 213.00 |
DK Regulated provisions | 7 796.00 | 10 533.00 | | 7 796.00 |
DL TOTAL (I) | 1 261 306.00 | 1 233 134.00 | | 1 261 306.00 |
DP Provisions for Risks | 75 148.00 | | | 75 148.00 |
DR TOTAL (IV) | 75 148.00 | | | 75 148.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 2 181.00 | | 986.00 |
DX Trade payables and related accounts | 546 450.00 | 696 368.00 | | 546 450.00 |
DY Tax and social security liabilities | 532 753.00 | 511 891.00 | | 532 753.00 |
EA Other liabilities | 59 511.00 | 59 388.00 | | 59 511.00 |
EB Prepaid income (2) | 57 259.00 | 116 714.00 | | 57 259.00 |
EC TOTAL (IV) | 1 196 960.00 | 1 386 541.00 | | 1 196 960.00 |
EE Grand total (I to V) | 2 533 414.00 | 2 619 675.00 | | 2 533 414.00 |
EG Accrued income and payables due within one year | 1 196 960.00 | 1 386 541.00 | | 1 196 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | 1 122.00 | | 986.00 |
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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 | 6 084.00 | | 6 084.00 | 6 084.00 |
FG Production sold - services | 7 087 531.00 | | 7 087 531.00 | 7 087 531.00 |
FJ Net sales | 7 093 615.00 | | 7 093 615.00 | 7 093 615.00 |
FM Inventory production | | | -20 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 223 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 958.00 | |
FV Inventory change (raw materials and supplies) | | | 48 449.00 | |
FW Other purchases and external expenses | | | 1 516 298.00 | |
FX Taxes, duties, and similar payments | | | 58 094.00 | |
FY Salaries and Wages | | | 997 854.00 | |
FZ Social Security Contributions | | | 734 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 884.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 7 048 774.00 | |
GG - OPERATING RESULT (I - II) | | | 174 415.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 7 625.00 | |
GP Total financial income (V) | | | 7 672.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 908.00 | 56 775.00 | | 146 908.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 1 913.00 | | |
HC Reversals of provisions and transfers of expenses | 2 737.00 | 4 270.00 | | 2 737.00 |
HD Total exceptional income (VII) | 2 738.00 | 6 187.00 | | 2 738.00 |
HE Exceptional expenses on management operations | 33 190.00 | 37 126.00 | | 33 190.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HG Exceptional depreciation and provisions | 75 148.00 | | | 75 148.00 |
HH Total exceptional expenses (VIII) | 108 338.00 | 37 188.00 | | 108 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 600.00 | -31 001.00 | | -105 600.00 |
HK Income tax | -29 444.00 | -26 199.00 | | -29 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 599.00 | 7 087 952.00 | | 7 233 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 386.00 | 6 844 860.00 | | 7 137 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 213.00 | 243 092.00 | | 96 213.00 |
HP References: Equipment leasing | 43 777.00 | | | 43 777.00 |
HQ References: Real Estate Leasing | 43 777.00 | | | 43 777.00 |
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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 | 791 910.00 | | 138 233.00 | 791 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279.00 | |
I4 DECREASES Grand Total | | | 930 143.00 | |
IO DECREASES Total including other intangible assets | | | 182 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 137.00 | | 3 654.00 | 179 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 598.00 | | 134 475.00 | 601 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 175.00 | | 104.00 | 11 175.00 |
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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 | 512 846.00 | 133 618.00 | | 512 846.00 |
PE DEPRECIATION Total including other intangible assets | 26 219.00 | 742.00 | | 26 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 627.00 | 132 876.00 | | 486 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 180.00 | | | 6 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 533.00 | | 2 737.00 | 10 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 148.00 | | |
6N Inventories and work in progress | | 7 446.00 | | |
6T Receivables | 75 392.00 | 7 438.00 | 2 810.00 | 75 392.00 |
7B Total provisions for depreciation | 76 009.00 | 14 884.00 | 2 810.00 | 76 009.00 |
7C Grand total | 86 543.00 | 90 032.00 | 5 547.00 | 86 543.00 |
UE of which provisions and reversals: - Operating | | 14 884.00 | 2 810.00 | |
UJ - Exceptional | | 75 148.00 | 2 737.00 | |
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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 | 546 450.00 | 546 450.00 | | 546 450.00 |
8C Staff and Related Accounts | 36 286.00 | 36 286.00 | | 36 286.00 |
8D Social Security and Other Social Organizations | 194 147.00 | 194 147.00 | | 194 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 511.00 | 59 511.00 | | 59 511.00 |
8L Deferred income | 57 259.00 | 57 259.00 | | 57 259.00 |
UT Other financial assets | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 1 544 985.00 | | | 1 544 985.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
VA Doubtful or disputed receivables | 94 108.00 | | | 94 108.00 |
VB VAT | 60 089.00 | | | 60 089.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VM Income taxes | 37 318.00 | | | 37 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 434.00 | | | 56 434.00 |
VS Prepaid expenses | 24 746.00 | | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 758.00 | 1 827 758.00 | | 1 827 758.00 |
VW VAT | 287 918.00 | 287 918.00 | | 287 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 960.00 | 1 196 960.00 | | 1 196 960.00 |
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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 | 31 688.00 | 39 964.00 | | 31 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 737.00 | 32 670.00 | | 50 737.00 |
ST Other accounts | 647 870.00 | 642 037.00 | | 647 870.00 |
XQ Rental, rental and co-ownership charges | 564 475.00 | 423 848.00 | | 564 475.00 |
YP Average staff number | 39.00 | 31.00 | | 39.00 |
YQ Equipment leasing commitment | 16 646.00 | | | 16 646.00 |
YT Subcontracting | 72 063.00 | 7 215.00 | | 72 063.00 |
YU External personnel | 181 152.00 | 146 422.00 | | 181 152.00 |
YW Business tax | 26 406.00 | 24 134.00 | | 26 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 094.00 | 64 098.00 | | 58 094.00 |
YY Amount of VAT collected | 1 161 212.00 | 1 073 724.00 | | 1 161 212.00 |
YZ Total deductible VAT on goods and services | 971 507.00 | 961 230.00 | | 971 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 298.00 | 1 252 192.00 | | 1 516 298.00 |
