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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 | 141 857.00 | 124 954.00 | 16 903.00 | 141 857.00 |
AH Goodwill | 974 149.00 | | 974 149.00 | 974 149.00 |
AR Technical installations, industrial equipment and tools | 442 230.00 | 324 860.00 | 117 369.00 | 442 230.00 |
AT Other tangible assets | 2 320 078.00 | 1 797 712.00 | 522 366.00 | 2 320 078.00 |
BB Receivables related to investments | 38 593.00 | | 38 593.00 | 38 593.00 |
BD Other fixed assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 94 924.00 | | 94 924.00 | 94 924.00 |
BJ TOTAL (I) | 5 484 138.00 | 2 247 526.00 | 3 236 612.00 | 5 484 138.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BT Goods | 21 233.00 | | 21 233.00 | 21 233.00 |
BX Customers and related accounts | 4 489 127.00 | | 4 489 127.00 | 4 489 127.00 |
BZ Other receivables | 7 586 979.00 | | 7 586 979.00 | 7 586 979.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 460 140.00 | | 460 140.00 | 460 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 611 105.00 | | 12 611 105.00 | 12 611 105.00 |
CO Grand total (0 to V) | 18 095 243.00 | 2 247 526.00 | 15 847 717.00 | 18 095 243.00 |
CP Shares due in less than one year | 133 517.00 | | | 133 517.00 |
CU Other investments | 1 461 207.00 | | 1 461 207.00 | 1 461 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 908 014.00 | 1 791 622.00 | | 1 908 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 184.00 | 116 392.00 | | 195 184.00 |
DL TOTAL (I) | 2 367 199.00 | 2 172 015.00 | | 2 367 199.00 |
DP Provisions for Risks | 115 211.00 | 116 428.00 | | 115 211.00 |
DQ Provisions for Expenses | 624 851.00 | 624 851.00 | | 624 851.00 |
DR TOTAL (IV) | 740 063.00 | 741 279.00 | | 740 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 379.00 | 1 535 376.00 | | 1 829 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 20 882.00 | | 30 693.00 |
DX Trade payables and related accounts | 5 857 779.00 | 4 478 565.00 | | 5 857 779.00 |
DY Tax and social security liabilities | 869 748.00 | 1 157 749.00 | | 869 748.00 |
EA Other liabilities | 4 152 857.00 | 3 112 585.00 | | 4 152 857.00 |
EC TOTAL (IV) | 12 740 455.00 | 10 305 157.00 | | 12 740 455.00 |
EE Grand total (I to V) | 15 847 717.00 | 13 218 450.00 | | 15 847 717.00 |
EG Accrued income and payables due within one year | 11 314 890.00 | 9 134 160.00 | | 11 314 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 645.00 | 148 677.00 | | 143 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 567 838.00 | | 5 567 838.00 | 5 567 838.00 |
FJ Net sales | 5 567 838.00 | | 5 567 838.00 | 5 567 838.00 |
FO Operating subsidies | | | 126 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 847.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 5 726 680.00 | |
FS Purchases of goods (including customs duties) | | | 108 888.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 313 282.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 3 423 689.00 | |
FX Taxes, duties, and similar payments | | | 182 167.00 | |
FY Salaries and Wages | | | 1 080 796.00 | |
FZ Social Security Contributions | | | 420 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 5 715 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 964.00 | |
GP Total financial income (V) | | | 363 965.00 | |
GR Interest and similar expenses | | | 176 571.00 | |
GU Total financial expenses (VI) | | | 176 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 581.00 | 33 543.00 | | 25 581.00 |
HA Exceptional income from management transactions | 78 914.00 | 146 766.00 | | 78 914.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 78 915.00 | 146 766.00 | | 78 915.00 |
HE Exceptional expenses on management operations | 18 547.00 | 77 065.00 | | 18 547.00 |
HG Exceptional depreciation and provisions | | 171 899.00 | | |
HH Total exceptional expenses (VIII) | 18 547.00 | 248 964.00 | | 18 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 368.00 | -102 198.00 | | 60 368.00 |
HK Income tax | 64 071.00 | 33 414.00 | | 64 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 559.00 | 6 109 734.00 | | 6 169 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 375.00 | 5 993 341.00 | | 5 974 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 184.00 | 116 392.00 | | 195 184.00 |
HP References: Equipment leasing | 24 467.00 | 43 533.00 | | 24 467.00 |
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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 | 5 289 645.00 | | 194 492.00 | 5 289 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 824.00 | |
I4 DECREASES Grand Total | | | 5 484 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 939.00 | | 15 067.00 | 1 100 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 273.00 | | 176 036.00 | 2 586 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 434.00 | | 3 390.00 | 1 602 434.00 |
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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 | 2 065 419.00 | 182 107.00 | | 2 065 419.00 |
PE DEPRECIATION Total including other intangible assets | 110 293.00 | 14 661.00 | | 110 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 126.00 | 167 446.00 | | 1 955 126.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 741 279.00 | 4 050.00 | 5 267.00 | 741 279.00 |
7C Grand total | 741 279.00 | 4 050.00 | 5 267.00 | 741 279.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 050.00 | 5 267.00 | |
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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 | 5 857 779.00 | 5 857 779.00 | | 5 857 779.00 |
8C Staff and Related Accounts | 150 864.00 | 150 864.00 | | 150 864.00 |
8D Social Security and Other Social Organizations | 152 848.00 | 152 848.00 | | 152 848.00 |
8E Income Taxes | 14 748.00 | 14 748.00 | | 14 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152 857.00 | 4 152 857.00 | | 4 152 857.00 |
UL Receivables related to investments | 38 593.00 | 38 593.00 | | 38 593.00 |
UT Other financial assets | 94 924.00 | 94 924.00 | | 94 924.00 |
UX Other trade receivables | 4 420 558.00 | | | 4 420 558.00 |
VA Doubtful or disputed receivables | 68 569.00 | | | 68 569.00 |
VB VAT | 185 017.00 | | | 185 017.00 |
VC Group and associates | 5 471 772.00 | | | 5 471 772.00 |
VG Loans with a maturity of up to one year at origin | 145 382.00 | 145 382.00 | | 145 382.00 |
VH Loans with a maturity of more than one year at origin | 1 683 997.00 | 258 432.00 | 903 873.00 | 1 683 997.00 |
VI Group and Associates | 30 693.00 | 30 693.00 | | 30 693.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 899 632.00 | | | 899 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 452.00 | 45 452.00 | | 45 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 190.00 | | | 1 930 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 209 623.00 | 12 209 623.00 | | 12 209 623.00 |
VW VAT | 505 836.00 | 505 836.00 | | 505 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740 455.00 | 11 314 890.00 | 903 873.00 | 12 740 455.00 |
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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 | 182 167.00 | 172 861.00 | | 182 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 919.00 | 80 204.00 | | 80 919.00 |
ST Other accounts | 898 665.00 | 959 322.00 | | 898 665.00 |
XQ Rental, rental and co-ownership charges | 604 844.00 | 595 443.00 | | 604 844.00 |
YP Average staff number | 45.00 | 43.00 | | 45.00 |
YQ Equipment leasing commitment | 35 987.00 | 54 648.00 | | 35 987.00 |
YT Subcontracting | 1 757 757.00 | 1 458 377.00 | | 1 757 757.00 |
YU External personnel | 81 504.00 | 55 918.00 | | 81 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 167.00 | 172 861.00 | | 182 167.00 |
YY Amount of VAT collected | 26 729.00 | 26 576.00 | | 26 729.00 |
YZ Total deductible VAT on goods and services | 3 635.00 | 4 561.00 | | 3 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 423 689.00 | 3 149 264.00 | | 3 423 689.00 |
