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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 | 45 441.00 | 43 327.00 | 2 114.00 | 45 441.00 |
AH Goodwill | 319 289.00 | | 319 289.00 | 319 289.00 |
AR Technical installations, industrial equipment and tools | 37 459.00 | 32 119.00 | 5 341.00 | 37 459.00 |
AT Other tangible assets | 1 472 242.00 | 1 028 356.00 | 443 886.00 | 1 472 242.00 |
BH Other financial assets | 34 954.00 | | 34 954.00 | 34 954.00 |
BJ TOTAL (I) | 2 025 311.00 | 1 103 802.00 | 921 510.00 | 2 025 311.00 |
BT Goods | 576 875.00 | | 576 875.00 | 576 875.00 |
BX Customers and related accounts | 2 226 224.00 | 329 232.00 | 1 896 992.00 | 2 226 224.00 |
BZ Other receivables | 824 650.00 | | 824 650.00 | 824 650.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 2 121 580.00 | | 2 121 580.00 | 2 121 580.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 5 766 654.00 | 329 232.00 | 5 437 423.00 | 5 766 654.00 |
CO Grand total (0 to V) | 7 791 965.00 | 1 433 033.00 | 6 358 932.00 | 7 791 965.00 |
CU Other investments | 115 926.00 | | 115 926.00 | 115 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DE Statutory or contractual reserves | 2 693 609.00 | 2 218 941.00 | | 2 693 609.00 |
DF Regulated reserves (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 288 743.00 | 288 743.00 | | 288 743.00 |
DH Retained earnings | 360 977.00 | 360 977.00 | | 360 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 341.00 | 734 668.00 | | 509 341.00 |
DK Regulated provisions | | 152.00 | | |
DL TOTAL (I) | 4 046 571.00 | 3 797 381.00 | | 4 046 571.00 |
DU Loans and Debts from Credit Institutions (3) | 208 400.00 | 199 636.00 | | 208 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 800.00 | 55 000.00 | | 137 800.00 |
DW Advances and down payments received on current orders | 12 742.00 | | | 12 742.00 |
DX Trade payables and related accounts | 1 212 221.00 | 1 491 988.00 | | 1 212 221.00 |
DY Tax and social security liabilities | 625 731.00 | 664 818.00 | | 625 731.00 |
EA Other liabilities | 113 053.00 | 111 591.00 | | 113 053.00 |
EB Prepaid income (2) | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 2 312 361.00 | 2 523 032.00 | | 2 312 361.00 |
EE Grand total (I to V) | 6 358 932.00 | 6 320 414.00 | | 6 358 932.00 |
EG Accrued income and payables due within one year | 2 202 557.00 | 2 399 192.00 | | 2 202 557.00 |
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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 | 11 170 603.00 | 107 211.00 | 11 277 814.00 | 11 170 603.00 |
FG Production sold - services | 61 522.00 | 4 512.00 | 66 034.00 | 61 522.00 |
FJ Net sales | 11 232 125.00 | 111 723.00 | 11 343 848.00 | 11 232 125.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 432.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 11 422 513.00 | |
FS Purchases of goods (including customs duties) | | | 7 177 700.00 | |
FT Inventory change (goods) | | | -7 003.00 | |
FU Purchases of raw materials and other supplies | | | 12 021.00 | |
FW Other purchases and external expenses | | | 1 152 150.00 | |
FX Taxes, duties, and similar payments | | | 141 333.00 | |
FY Salaries and Wages | | | 1 318 759.00 | |
FZ Social Security Contributions | | | 613 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 606.00 | |
GE Other Expenses | | | 23 780.00 | |
GF Total Operating Expenses (II) | | | 10 664 190.00 | |
GG - OPERATING RESULT (I - II) | | | 758 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 620.00 | |
GL Other interest and similar income | | | 34 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 015.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 383.00 | 84 673.00 | | 62 383.00 |
A2 TOTAL ASSETS | 150 846.00 | 149 248.00 | | 150 846.00 |
HA Exceptional income from management transactions | 3 893.00 | 13 255.00 | | 3 893.00 |
HB Exceptional income from capital transactions | 3 750.00 | 173 000.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 152.00 | 264.00 | | 152.00 |
HD Total exceptional income (VII) | 7 795.00 | 186 519.00 | | 7 795.00 |
HE Exceptional expenses on management operations | 13 629.00 | 72 192.00 | | 13 629.00 |
HF Exceptional expenses on capital transactions | 244.00 | 2 196.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 13 872.00 | 74 388.00 | | 13 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 077.00 | 112 131.00 | | -6 077.00 |
HK Income tax | 277 739.00 | 320 298.00 | | 277 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 472 323.00 | 11 479 094.00 | | 11 472 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 962 982.00 | 10 744 426.00 | | 10 962 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 341.00 | 734 668.00 | | 509 341.00 |
HP References: Equipment leasing | 664.00 | 23 383.00 | | 664.00 |
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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 | 1 855 011.00 | | 203 002.00 | 1 855 011.00 |
I3 DECREASES Total Financial Fixed Assets | 125.00 | | 150 880.00 | 125.00 |
I4 DECREASES Grand Total | 125.00 | 32 577.00 | 2 025 311.00 | 125.00 |
IO DECREASES Total including other intangible assets | | 32 165.00 | 364 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 1 509 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 577.00 | | 2 318.00 | 394 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 428.00 | | 200 684.00 | 1 309 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 006.00 | | | 151 006.00 |
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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 | 996 025.00 | 140 109.00 | 32 332.00 | 996 025.00 |
PE DEPRECIATION Total including other intangible assets | 74 547.00 | 945.00 | 32 166.00 | 74 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 478.00 | 139 164.00 | 167.00 | 921 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152.00 | | 152.00 | 152.00 |
6T Receivables | 250 674.00 | 91 606.00 | 13 048.00 | 250 674.00 |
7B Total provisions for depreciation | 250 674.00 | 91 606.00 | 13 048.00 | 250 674.00 |
7C Grand total | 250 826.00 | 91 606.00 | 13 200.00 | 250 826.00 |
UE of which provisions and reversals: - Operating | | 91 606.00 | 13 048.00 | |
UJ - Exceptional | | | 152.00 | |
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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 | 1 212 221.00 | 1 212 221.00 | | 1 212 221.00 |
8C Staff and Related Accounts | 230 763.00 | 230 763.00 | | 230 763.00 |
8D Social Security and Other Social Organizations | 201 466.00 | 201 466.00 | | 201 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 053.00 | 113 053.00 | | 113 053.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 34 954.00 | | | 34 954.00 |
UX Other trade receivables | 1 828 178.00 | | | 1 828 178.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 12 821.00 | | | 12 821.00 |
VA Doubtful or disputed receivables | 398 046.00 | | | 398 046.00 |
VB VAT | 33 115.00 | | | 33 115.00 |
VC Group and associates | 179 883.00 | | | 179 883.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 207 298.00 | 97 494.00 | 109 804.00 | 207 298.00 |
VI Group and Associates | 137 800.00 | 137 800.00 | | 137 800.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 78 210.00 | | | 78 210.00 |
VM Income taxes | 65 083.00 | | | 65 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 124.00 | 27 124.00 | | 27 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 248.00 | | | 532 248.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 020.00 | 3 068 066.00 | 34 954.00 | 3 103 020.00 |
VW VAT | 166 378.00 | 166 378.00 | | 166 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 620.00 | 2 189 815.00 | 109 804.00 | 2 299 620.00 |
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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 | 88 510.00 | 87 585.00 | | 88 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 834.00 | 55 337.00 | | 51 834.00 |
ST Other accounts | 523 081.00 | 553 478.00 | | 523 081.00 |
XQ Rental, rental and co-ownership charges | 232 968.00 | 250 628.00 | | 232 968.00 |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
YQ Equipment leasing commitment | | 964.00 | | |
YT Subcontracting | 344 266.00 | 338 679.00 | | 344 266.00 |
YW Business tax | 52 823.00 | 51 651.00 | | 52 823.00 |
YY Amount of VAT collected | 2 254 438.00 | 2 181 312.00 | | 2 254 438.00 |
YZ Total deductible VAT on goods and services | 111 612 701.00 | 1 506 672.00 | | 111 612 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 150.00 | 1 198 121.00 | | 1 152 150.00 |
