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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 | 43 675.00 | 34 038.00 | 9 636.00 | 43 675.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 894 976.00 | 690 844.00 | 204 132.00 | 894 976.00 |
AT Other tangible assets | 54 662.00 | 46 929.00 | 7 732.00 | 54 662.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 302 408.00 | 809 121.00 | 493 286.00 | 1 302 408.00 |
BL Raw materials, supplies | 54 200.00 | | 54 200.00 | 54 200.00 |
BN Goods in progress | 108 938.00 | | 108 938.00 | 108 938.00 |
BX Customers and related accounts | 6 136 242.00 | 36 658.00 | 6 099 584.00 | 6 136 242.00 |
BZ Other receivables | 526 549.00 | | 526 549.00 | 526 549.00 |
CF Cash and cash equivalents | 3 472 078.00 | | 3 472 078.00 | 3 472 078.00 |
CH Prepaid expenses | 52 298.00 | | 52 298.00 | 52 298.00 |
CJ TOTAL (II) | 10 350 307.00 | 36 658.00 | 10 313 649.00 | 10 350 307.00 |
CO Grand total (0 to V) | 11 652 716.00 | 845 780.00 | 10 806 936.00 | 11 652 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 480.00 | | | 408 480.00 |
DD Legal reserve (1) | 40 848.00 | | | 40 848.00 |
DG Other reserves | 2 157 695.00 | | | 2 157 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 644.00 | | | 1 207 644.00 |
DK Regulated provisions | 14 177.00 | | | 14 177.00 |
DL TOTAL (I) | 3 828 845.00 | | | 3 828 845.00 |
DP Provisions for Risks | 386 357.00 | | | 386 357.00 |
DR TOTAL (IV) | 386 357.00 | | | 386 357.00 |
DU Loans and Debts from Credit Institutions (3) | 106 292.00 | | | 106 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 4 707 138.00 | | | 4 707 138.00 |
DY Tax and social security liabilities | 1 736 453.00 | | | 1 736 453.00 |
EA Other liabilities | 38 701.00 | | | 38 701.00 |
EC TOTAL (IV) | 6 591 734.00 | | | 6 591 734.00 |
EE Grand total (I to V) | 10 806 936.00 | | | 10 806 936.00 |
EG Accrued income and payables due within one year | 6 519 732.00 | | | 6 519 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 170.00 | | 7 170.00 | 7 170.00 |
FG Production sold - services | 24 985 871.00 | -33 040.00 | 24 952 831.00 | 24 985 871.00 |
FJ Net sales | 24 993 042.00 | -33 040.00 | 24 960 002.00 | 24 993 042.00 |
FM Inventory production | | | 69 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 243 055.00 | |
FU Purchases of raw materials and other supplies | | | 8 340 192.00 | |
FV Inventory change (raw materials and supplies) | | | 32 190.00 | |
FW Other purchases and external expenses | | | 9 129 140.00 | |
FX Taxes, duties, and similar payments | | | 225 026.00 | |
FY Salaries and Wages | | | 3 389 159.00 | |
FZ Social Security Contributions | | | 2 318 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 15 305.00 | |
GF Total Operating Expenses (II) | | | 23 555 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 648.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GP Total financial income (V) | | | 7 951.00 | |
GR Interest and similar expenses | | | 28 939.00 | |
GU Total financial expenses (VI) | | | 28 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 728.00 | | | 197 728.00 |
HA Exceptional income from management transactions | 164 046.00 | | | 164 046.00 |
HB Exceptional income from capital transactions | 284 166.00 | | | 284 166.00 |
HC Reversals of provisions and transfers of expenses | 15 504.00 | | | 15 504.00 |
HD Total exceptional income (VII) | 463 717.00 | | | 463 717.00 |
HE Exceptional expenses on management operations | 90 831.00 | | | 90 831.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HG Exceptional depreciation and provisions | 13 146.00 | | | 13 146.00 |
HH Total exceptional expenses (VIII) | 106 660.00 | | | 106 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 056.00 | | | 357 056.00 |
HJ Employee participation in company results | 228 149.00 | | | 228 149.00 |
HK Income tax | 587 924.00 | | | 587 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 714 725.00 | | | 25 714 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 507 081.00 | | | 24 507 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 644.00 | | | 1 207 644.00 |
HP References: Equipment leasing | 320 784.00 | | | 320 784.00 |
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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 | 1 455 151.00 | | 35 439.00 | 1 455 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 622.00 | |
I4 DECREASES Grand Total | | 188 181.00 | 1 302 408.00 | |
IO DECREASES Total including other intangible assets | | | 302 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 681.00 | 986 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 838.00 | | | 302 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 190.00 | | 35 439.00 | 1 137 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 122.00 | | | 15 122.00 |
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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 | 887 743.00 | 104 376.00 | 182 998.00 | 887 743.00 |
PE DEPRECIATION Total including other intangible assets | 28 340.00 | 5 697.00 | | 28 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 402.00 | 98 678.00 | 182 998.00 | 859 402.00 |
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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 | 29 681.00 | | 15 504.00 | 29 681.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 373 211.00 | 13 146.00 | | 373 211.00 |
6T Receivables | 50 551.00 | 1 487.00 | 15 380.00 | 50 551.00 |
7B Total provisions for depreciation | 50 551.00 | 1 487.00 | 15 380.00 | 50 551.00 |
7C Grand total | 453 444.00 | 14 633.00 | 30 885.00 | 453 444.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | 15 380.00 | |
UJ - Exceptional | | 13 146.00 | 15 504.00 | |
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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 | 4 707 138.00 | 4 707 138.00 | | 4 707 138.00 |
8C Staff and Related Accounts | 308 553.00 | 308 553.00 | | 308 553.00 |
8D Social Security and Other Social Organizations | 279 215.00 | 279 215.00 | | 279 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 701.00 | 38 701.00 | | 38 701.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 6 092 387.00 | | | 6 092 387.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 6 601.00 | | | 6 601.00 |
VA Doubtful or disputed receivables | 43 855.00 | | | 43 855.00 |
VB VAT | 360 325.00 | | | 360 325.00 |
VC Group and associates | 129 683.00 | | | 129 683.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 105 965.00 | 33 963.00 | 72 001.00 | 105 965.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VK Loans repaid during the year | 42 604.00 | | | 42 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 889.00 | | | 28 889.00 |
VS Prepaid expenses | 52 298.00 | | | 52 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 712.00 | 6 715 090.00 | 12 622.00 | 6 727 712.00 |
VW VAT | 1 145 132.00 | 1 145 132.00 | | 1 145 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 734.00 | 6 519 732.00 | 72 001.00 | 6 591 734.00 |
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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 | 105 274.00 | | | 105 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 860 894.00 | | | 860 894.00 |
ST Other accounts | 1 837 062.00 | | | 1 837 062.00 |
XQ Rental, rental and co-ownership charges | 622 249.00 | | | 622 249.00 |
YP Average staff number | 115.00 | | | 115.00 |
YQ Equipment leasing commitment | 950 895.00 | | | 950 895.00 |
YT Subcontracting | 2 738 405.00 | | | 2 738 405.00 |
YU External personnel | 3 070 528.00 | | | 3 070 528.00 |
YW Business tax | 119 752.00 | | | 119 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 026.00 | | | 225 026.00 |
YY Amount of VAT collected | 4 560 231.00 | | | 4 560 231.00 |
YZ Total deductible VAT on goods and services | 3 361 973.00 | | | 3 361 973.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 129 140.00 | | | 9 129 140.00 |
