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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 24 009.00 | 13 275.00 | 10 734.00 | 24 009.00 |
AT Other tangible assets | 476 002.00 | 327 624.00 | 148 377.00 | 476 002.00 |
BJ TOTAL (I) | 1 014 145.00 | 346 105.00 | 668 040.00 | 1 014 145.00 |
BL Raw materials, supplies | 11 622.00 | | 11 622.00 | 11 622.00 |
BT Goods | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 1 365 124.00 | 7 082.00 | 1 358 042.00 | 1 365 124.00 |
BZ Other receivables | 105 745.00 | | 105 745.00 | 105 745.00 |
CF Cash and cash equivalents | 794 203.00 | | 794 203.00 | 794 203.00 |
CH Prepaid expenses | 342 355.00 | | 342 355.00 | 342 355.00 |
CJ TOTAL (II) | 2 621 333.00 | 7 082.00 | 2 614 251.00 | 2 621 333.00 |
CO Grand total (0 to V) | 3 635 479.00 | 353 187.00 | 3 282 291.00 | 3 635 479.00 |
CR Shares due in more than one year | 301 555.00 | | | 301 555.00 |
CU Other investments | 508 928.00 | | 508 928.00 | 508 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | | | 118 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 352 962.00 | | | 352 962.00 |
DH Retained earnings | 1 031 591.00 | | | 1 031 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 060.00 | | | 156 060.00 |
DK Regulated provisions | 990.00 | | | 990.00 |
DL TOTAL (I) | 1 671 624.00 | | | 1 671 624.00 |
DU Loans and Debts from Credit Institutions (3) | 246 933.00 | | | 246 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 351.00 | | | 789 351.00 |
DX Trade payables and related accounts | 479 708.00 | | | 479 708.00 |
DY Tax and social security liabilities | 35 073.00 | | | 35 073.00 |
EA Other liabilities | 59 600.00 | | | 59 600.00 |
EC TOTAL (IV) | 1 610 667.00 | | | 1 610 667.00 |
EE Grand total (I to V) | 3 282 291.00 | | | 3 282 291.00 |
EG Accrued income and payables due within one year | 1 446 704.00 | | | 1 446 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 854.00 | | | 17 854.00 |
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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 | 7 756 901.00 | 22 665.00 | 7 779 566.00 | 7 756 901.00 |
FG Production sold - services | 261 810.00 | | 261 810.00 | 261 810.00 |
FJ Net sales | 8 018 712.00 | 22 665.00 | 8 041 377.00 | 8 018 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 8 045 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 617 281.00 | |
FT Inventory change (goods) | | | 14 891.00 | |
FU Purchases of raw materials and other supplies | | | 87 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 998.00 | |
FW Other purchases and external expenses | | | 1 664 603.00 | |
FX Taxes, duties, and similar payments | | | 213 814.00 | |
FY Salaries and Wages | | | 135 898.00 | |
FZ Social Security Contributions | | | -4 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 7 790 735.00 | |
GG - OPERATING RESULT (I - II) | | | 255 196.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 21 023.00 | |
GP Total financial income (V) | | | 21 415.00 | |
GR Interest and similar expenses | | | 44 896.00 | |
GU Total financial expenses (VI) | | | 44 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 469.00 | | | 4 469.00 |
HA Exceptional income from management transactions | 10 138.00 | | | 10 138.00 |
HB Exceptional income from capital transactions | 30 250.00 | | | 30 250.00 |
HC Reversals of provisions and transfers of expenses | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 41 263.00 | | | 41 263.00 |
HE Exceptional expenses on management operations | 11 175.00 | | | 11 175.00 |
HF Exceptional expenses on capital transactions | 18 090.00 | | | 18 090.00 |
HH Total exceptional expenses (VIII) | 29 265.00 | | | 29 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 998.00 | | | 11 998.00 |
HK Income tax | 87 653.00 | | | 87 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 611.00 | | | 8 108 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 551.00 | | | 7 952 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 060.00 | | | 156 060.00 |
HP References: Equipment leasing | 36 180.00 | | | 36 180.00 |
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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 | 982 155.00 | | 83 490.00 | 982 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 928.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 1 014 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 500 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 022.00 | | 48 490.00 | 503 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 928.00 | | 35 000.00 | 473 928.00 |
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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 | 323 680.00 | 55 834.00 | 33 409.00 | 323 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 151.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 626.00 | 55 683.00 | 33 409.00 | 318 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 865.00 | | 875.00 | 1 865.00 |
6T Receivables | 4 775.00 | 2 306.00 | | 4 775.00 |
7B Total provisions for depreciation | 4 775.00 | 2 306.00 | | 4 775.00 |
7C Grand total | 6 640.00 | 2 306.00 | 875.00 | 6 640.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | | |
UJ - Exceptional | | | 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 479 708.00 | 479 708.00 | | 479 708.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8E Income Taxes | 19 806.00 | 19 806.00 | | 19 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 600.00 | 59 600.00 | | 59 600.00 |
UX Other trade receivables | 1 357 652.00 | | | 1 357 652.00 |
UY Staff and related accounts | 6 545.00 | | | 6 545.00 |
VA Doubtful or disputed receivables | 7 471.00 | | | 7 471.00 |
VB VAT | 76 660.00 | | | 76 660.00 |
VG Loans with a maturity of up to one year at origin | 17 854.00 | 17 854.00 | | 17 854.00 |
VH Loans with a maturity of more than one year at origin | 229 078.00 | 65 116.00 | 163 962.00 | 229 078.00 |
VI Group and Associates | 788 969.00 | 788 969.00 | | 788 969.00 |
VK Loans repaid during the year | 63 573.00 | | | 63 573.00 |
VP Miscellaneous | 5 084.00 | | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 456.00 | | | 17 456.00 |
VS Prepaid expenses | 342 355.00 | | | 342 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 226.00 | 1 511 671.00 | 301 555.00 | 1 813 226.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 667.00 | 1 446 704.00 | 163 962.00 | 1 610 667.00 |
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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 | 198 850.00 | | | 198 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 201.00 | | | 17 201.00 |
ST Other accounts | 230 111.00 | | | 230 111.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 141 706.00 | | | 141 706.00 |
YT Subcontracting | 1 376 491.00 | | | 1 376 491.00 |
YW Business tax | 14 964.00 | | | 14 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 814.00 | | | 213 814.00 |
YY Amount of VAT collected | 512 564.00 | | | 512 564.00 |
YZ Total deductible VAT on goods and services | 833 152.00 | | | 833 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 603.00 | | | 1 664 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
