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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
AH Goodwill | 63 920.00 | | 63 920.00 | 63 920.00 |
AR Technical installations, industrial equipment and tools | 1 004 168.00 | 878 664.00 | 125 505.00 | 1 004 168.00 |
AT Other tangible assets | 141 009.00 | 122 666.00 | 18 343.00 | 141 009.00 |
BH Other financial assets | 112 468.00 | | 112 468.00 | 112 468.00 |
BJ TOTAL (I) | 1 328 959.00 | 1 008 723.00 | 320 236.00 | 1 328 959.00 |
BL Raw materials, supplies | 29 455.00 | | 29 455.00 | 29 455.00 |
BT Goods | 90 227.00 | | 90 227.00 | 90 227.00 |
BX Customers and related accounts | 1 286 668.00 | 84 663.00 | 1 202 005.00 | 1 286 668.00 |
BZ Other receivables | 1 254 232.00 | | 1 254 232.00 | 1 254 232.00 |
CF Cash and cash equivalents | 149 398.00 | | 149 398.00 | 149 398.00 |
CH Prepaid expenses | 83 541.00 | | 83 541.00 | 83 541.00 |
CJ TOTAL (II) | 2 893 521.00 | 84 663.00 | 2 808 858.00 | 2 893 521.00 |
CO Grand total (0 to V) | 4 222 479.00 | 1 093 386.00 | 3 129 094.00 | 4 222 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 218.00 | | | 303 218.00 |
DB Share, merger, contribution premiums, etc. | 113 310.00 | | | 113 310.00 |
DD Legal reserve (1) | 28 888.00 | | | 28 888.00 |
DG Other reserves | 562 997.00 | | | 562 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 507.00 | | | 236 507.00 |
DL TOTAL (I) | 1 244 920.00 | | | 1 244 920.00 |
DU Loans and Debts from Credit Institutions (3) | 49 340.00 | | | 49 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 534 173.00 | | | 534 173.00 |
DY Tax and social security liabilities | 540 581.00 | | | 540 581.00 |
EA Other liabilities | 759 205.00 | | | 759 205.00 |
EC TOTAL (IV) | 1 884 174.00 | | | 1 884 174.00 |
EE Grand total (I to V) | 3 129 094.00 | | | 3 129 094.00 |
EG Accrued income and payables due within one year | 1 863 392.00 | | | 1 863 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | | | 1 795.00 |
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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 | 302 241.00 | 2 070.00 | 304 311.00 | 302 241.00 |
FG Production sold - services | 3 725 953.00 | 469 339.00 | 4 195 292.00 | 3 725 953.00 |
FJ Net sales | 4 028 194.00 | 471 409.00 | 4 499 603.00 | 4 028 194.00 |
FN Capitalized production | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 863.00 | |
FR Total operating income (I) | | | 4 570 893.00 | |
FS Purchases of goods (including customs duties) | | | 274 553.00 | |
FT Inventory change (goods) | | | -90 227.00 | |
FU Purchases of raw materials and other supplies | | | 232 751.00 | |
FV Inventory change (raw materials and supplies) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 2 711 825.00 | |
FX Taxes, duties, and similar payments | | | 57 693.00 | |
FY Salaries and Wages | | | 833 037.00 | |
FZ Social Security Contributions | | | 314 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 759.00 | |
GE Other Expenses | | | 20 345.00 | |
GF Total Operating Expenses (II) | | | 4 482 563.00 | |
GG - OPERATING RESULT (I - II) | | | 88 331.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 644.00 | | | 56 644.00 |
HA Exceptional income from management transactions | 10 496.00 | | | 10 496.00 |
HB Exceptional income from capital transactions | 224 668.00 | | | 224 668.00 |
HD Total exceptional income (VII) | 235 165.00 | | | 235 165.00 |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HF Exceptional expenses on capital transactions | 8 644.00 | | | 8 644.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 548.00 | | | 224 548.00 |
HK Income tax | 73 496.00 | | | 73 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 058.00 | | | 4 806 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 551.00 | | | 4 569 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 507.00 | | | 236 507.00 |
HP References: Equipment leasing | 849 888.00 | | | 849 888.00 |
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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 | 1 379 079.00 | | 71 478.00 | 1 379 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 181.00 | 112 468.00 | |
I4 DECREASES Grand Total | 5 389.00 | 116 210.00 | 1 328 959.00 | 5 389.00 |
IO DECREASES Total including other intangible assets | | | 71 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 389.00 | 108 029.00 | 1 145 178.00 | 5 389.00 |
KD ACQUISITIONS Total including other intangible assets | 71 313.00 | | | 71 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 407.00 | | 62 188.00 | 1 196 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 359.00 | | 9 290.00 | 111 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 389.00 | | | 5 389.00 |
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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 | 1 026 146.00 | 89 462.00 | 106 885.00 | 1 026 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 753.00 | 89 462.00 | 106 885.00 | 1 018 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 122.00 | 34 759.00 | 9 219.00 | 59 122.00 |
7B Total provisions for depreciation | 59 122.00 | 34 759.00 | 9 219.00 | 59 122.00 |
7C Grand total | 59 122.00 | 34 759.00 | 9 219.00 | 59 122.00 |
UE of which provisions and reversals: - Operating | | 34 759.00 | 9 219.00 | |
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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 | 534 173.00 | 534 173.00 | | 534 173.00 |
8C Staff and Related Accounts | 142 447.00 | 142 447.00 | | 142 447.00 |
8D Social Security and Other Social Organizations | 97 606.00 | 97 606.00 | | 97 606.00 |
8E Income Taxes | 32 385.00 | 32 385.00 | | 32 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 205.00 | 759 205.00 | | 759 205.00 |
UT Other financial assets | 112 468.00 | | | 112 468.00 |
UX Other trade receivables | 1 185 154.00 | | | 1 185 154.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 101 514.00 | | | 101 514.00 |
VB VAT | 96 193.00 | | | 96 193.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 47 545.00 | 26 764.00 | 20 782.00 | 47 545.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 33 326.00 | | | 33 326.00 |
VP Miscellaneous | 24 531.00 | | | 24 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 250.00 | 24 250.00 | | 24 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 607.00 | | | 1 132 607.00 |
VS Prepaid expenses | 83 541.00 | | | 83 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 909.00 | 2 624 441.00 | 112 468.00 | 2 736 909.00 |
VW VAT | 243 892.00 | 243 892.00 | | 243 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 174.00 | 1 863 392.00 | 20 782.00 | 1 884 174.00 |
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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 | 28 927.00 | | | 28 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 335.00 | | | 141 335.00 |
ST Other accounts | 1 781 135.00 | | | 1 781 135.00 |
XQ Rental, rental and co-ownership charges | 721 234.00 | | | 721 234.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 2 187 821.00 | | | 2 187 821.00 |
YT Subcontracting | 68 121.00 | | | 68 121.00 |
YW Business tax | 28 767.00 | | | 28 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 693.00 | | | 57 693.00 |
YY Amount of VAT collected | 819 976.00 | | | 819 976.00 |
YZ Total deductible VAT on goods and services | 610 087.00 | | | 610 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 711 825.00 | | | 2 711 825.00 |
