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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 | 19 769.00 | 7 837.00 | 11 931.00 | 19 769.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 27 750.00 | 10 080.00 | 17 669.00 | 27 750.00 |
AN Land | 361 277.00 | 107 140.00 | 254 136.00 | 361 277.00 |
AP Buildings | 408 485.00 | 303 769.00 | 104 716.00 | 408 485.00 |
AR Technical installations, industrial equipment and tools | 1 655 262.00 | 1 360 035.00 | 295 227.00 | 1 655 262.00 |
AT Other tangible assets | 2 252 009.00 | 1 730 595.00 | 521 414.00 | 2 252 009.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 4 759 507.00 | 3 519 458.00 | 1 240 048.00 | 4 759 507.00 |
BT Goods | 136 967.00 | 4 932.00 | 132 035.00 | 136 967.00 |
BX Customers and related accounts | 7 330 084.00 | 351 725.00 | 6 978 358.00 | 7 330 084.00 |
BZ Other receivables | 1 241 552.00 | | 1 241 552.00 | 1 241 552.00 |
CD Marketable securities | 2 347 685.00 | | 2 347 685.00 | 2 347 685.00 |
CF Cash and cash equivalents | 1 453 548.00 | | 1 453 548.00 | 1 453 548.00 |
CH Prepaid expenses | 235 698.00 | | 235 698.00 | 235 698.00 |
CJ TOTAL (II) | 12 745 537.00 | 356 658.00 | 12 388 878.00 | 12 745 537.00 |
CO Grand total (0 to V) | 17 505 044.00 | 3 876 116.00 | 13 628 927.00 | 17 505 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 3 713 834.00 | | | 3 713 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 951.00 | | | 488 951.00 |
DL TOTAL (I) | 4 416 359.00 | | | 4 416 359.00 |
DQ Provisions for Expenses | 55 836.00 | | | 55 836.00 |
DR TOTAL (IV) | 55 836.00 | | | 55 836.00 |
DU Loans and Debts from Credit Institutions (3) | 379 387.00 | | | 379 387.00 |
DX Trade payables and related accounts | 6 856 854.00 | | | 6 856 854.00 |
DY Tax and social security liabilities | 1 835 221.00 | | | 1 835 221.00 |
EA Other liabilities | 85 268.00 | | | 85 268.00 |
EC TOTAL (IV) | 9 156 732.00 | | | 9 156 732.00 |
EE Grand total (I to V) | 13 628 927.00 | | | 13 628 927.00 |
EG Accrued income and payables due within one year | 8 936 279.00 | | | 8 936 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 684.00 | | | 2 684.00 |
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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 | 541 243.00 | | 541 243.00 | 541 243.00 |
FD Production sold - goods | 1 609 454.00 | | 1 609 454.00 | 1 609 454.00 |
FG Production sold - services | 21 900 142.00 | 6 969 373.00 | 28 869 515.00 | 21 900 142.00 |
FJ Net sales | 24 050 839.00 | 6 969 373.00 | 31 020 213.00 | 24 050 839.00 |
FO Operating subsidies | | | 6 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 022.00 | |
FR Total operating income (I) | | | 31 129 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 328.00 | |
FT Inventory change (goods) | | | 33 819.00 | |
FU Purchases of raw materials and other supplies | | | 72 047.00 | |
FW Other purchases and external expenses | | | 24 743 435.00 | |
FX Taxes, duties, and similar payments | | | 252 492.00 | |
FY Salaries and Wages | | | 2 475 743.00 | |
FZ Social Security Contributions | | | 1 049 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 836.00 | |
GE Other Expenses | | | 81 534.00 | |
GF Total Operating Expenses (II) | | | 30 561 366.00 | |
GG - OPERATING RESULT (I - II) | | | 567 847.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 33 037.00 | |
GP Total financial income (V) | | | 33 140.00 | |
GR Interest and similar expenses | | | 20 106.00 | |
GU Total financial expenses (VI) | | | 20 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 425.00 | | | 20 425.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 68 368.00 | | | 68 368.00 |
HB Exceptional income from capital transactions | 97 036.00 | | | 97 036.00 |
HD Total exceptional income (VII) | 165 404.00 | | | 165 404.00 |
HE Exceptional expenses on management operations | 75 509.00 | | | 75 509.00 |
HF Exceptional expenses on capital transactions | 6 057.00 | | | 6 057.00 |
HG Exceptional depreciation and provisions | 6 837.00 | | | 6 837.00 |
HH Total exceptional expenses (VIII) | 88 404.00 | | | 88 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 999.00 | | | 76 999.00 |
HK Income tax | 168 929.00 | | | 168 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 327 758.00 | | | 31 327 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 838 806.00 | | | 30 838 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 951.00 | | | 488 951.00 |
HP References: Equipment leasing | 1 475 597.00 | | | 1 475 597.00 |
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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 | 4 461 604.00 | | 503 262.00 | 4 461 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 707.00 | |
I4 DECREASES Grand Total | | 205 358.00 | 4 759 507.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 62 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 726.00 | 4 677 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 407.00 | | 12 988.00 | 50 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 591.00 | | 490 170.00 | 4 391 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 605.00 | | 102.00 | 19 605.00 |
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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 | 3 320 555.00 | 398 203.00 | 199 300.00 | 3 320 555.00 |
PE DEPRECIATION Total including other intangible assets | 15 682.00 | 2 551.00 | 316.00 | 15 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 872.00 | 395 652.00 | 198 984.00 | 3 304 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 651.00 | 55 836.00 | 55 651.00 | 55 651.00 |
5Z Total provisions for risks and expenses | 55 651.00 | 55 836.00 | 55 651.00 | 55 651.00 |
6N Inventories and work in progress | 4 932.00 | | | 4 932.00 |
6T Receivables | 341 361.00 | 36 310.00 | 25 946.00 | 341 361.00 |
7B Total provisions for depreciation | 346 293.00 | 36 310.00 | 25 946.00 | 346 293.00 |
7C Grand total | 401 944.00 | 92 146.00 | 81 597.00 | 401 944.00 |
UE of which provisions and reversals: - Operating | | 92 146.00 | 81 597.00 | |
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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 | 6 856 854.00 | 6 856 854.00 | | 6 856 854.00 |
8C Staff and Related Accounts | 446 993.00 | 446 993.00 | | 446 993.00 |
8D Social Security and Other Social Organizations | 293 042.00 | 293 042.00 | | 293 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 268.00 | 85 268.00 | | 85 268.00 |
UT Other financial assets | 19 707.00 | | | 19 707.00 |
UX Other trade receivables | 6 944 918.00 | | | 6 944 918.00 |
UY Staff and related accounts | 9 190.00 | | | 9 190.00 |
VA Doubtful or disputed receivables | 385 166.00 | | | 385 166.00 |
VB VAT | 974 870.00 | | | 974 870.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 376 703.00 | 156 250.00 | 220 452.00 | 376 703.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 164 067.00 | | | 164 067.00 |
VM Income taxes | 87 052.00 | | | 87 052.00 |
VP Miscellaneous | 125 859.00 | | | 125 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 437.00 | 23 437.00 | | 23 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 579.00 | | | 44 579.00 |
VS Prepaid expenses | 235 698.00 | | | 235 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827 043.00 | 8 807 335.00 | 19 707.00 | 8 827 043.00 |
VW VAT | 971 747.00 | 971 747.00 | | 971 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 732.00 | 8 936 279.00 | 220 452.00 | 9 156 732.00 |
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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 | 140 214.00 | | | 140 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 671.00 | | | 259 671.00 |
ST Other accounts | 4 978 053.00 | | | 4 978 053.00 |
XQ Rental, rental and co-ownership charges | 3 731 424.00 | | | 3 731 424.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 2 428 587.00 | | | 2 428 587.00 |
YT Subcontracting | 11 641 532.00 | | | 11 641 532.00 |
YU External personnel | 4 132 752.00 | | | 4 132 752.00 |
YW Business tax | 112 277.00 | | | 112 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 492.00 | | | 252 492.00 |
YY Amount of VAT collected | 4 133 778.00 | | | 4 133 778.00 |
YZ Total deductible VAT on goods and services | 3 285 435.00 | | | 3 285 435.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 743 435.00 | | | 24 743 435.00 |
