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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 | 23 395.00 | 23 395.00 | | 23 395.00 |
AR Technical installations, industrial equipment and tools | 62 973.00 | 27 413.00 | 35 559.00 | 62 973.00 |
AT Other tangible assets | 136 601.00 | 109 308.00 | 27 293.00 | 136 601.00 |
BB Receivables related to investments | 137 500.00 | | 137 500.00 | 137 500.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 384 847.00 | 160 117.00 | 224 730.00 | 384 847.00 |
BL Raw materials, supplies | 14 925.00 | 3 731.00 | 11 193.00 | 14 925.00 |
BX Customers and related accounts | 2 191 178.00 | 104 273.00 | 2 086 905.00 | 2 191 178.00 |
BZ Other receivables | 289 777.00 | | 289 777.00 | 289 777.00 |
CF Cash and cash equivalents | 326 837.00 | | 326 837.00 | 326 837.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 2 830 769.00 | 108 004.00 | 2 722 764.00 | 2 830 769.00 |
CO Grand total (0 to V) | 3 215 616.00 | 268 121.00 | 2 947 494.00 | 3 215 616.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 8 934.00 | | | 8 934.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 123 782.00 | | | 123 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 844.00 | | | 218 844.00 |
DL TOTAL (I) | 435 711.00 | | | 435 711.00 |
DP Provisions for Risks | 57 663.00 | | | 57 663.00 |
DR TOTAL (IV) | 57 663.00 | | | 57 663.00 |
DU Loans and Debts from Credit Institutions (3) | 393 447.00 | | | 393 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 229.00 | | | 101 229.00 |
DX Trade payables and related accounts | 1 084 881.00 | | | 1 084 881.00 |
DY Tax and social security liabilities | 678 311.00 | | | 678 311.00 |
EA Other liabilities | 4 070.00 | | | 4 070.00 |
EB Prepaid income (2) | 192 179.00 | | | 192 179.00 |
EC TOTAL (IV) | 2 454 119.00 | | | 2 454 119.00 |
EE Grand total (I to V) | 2 947 494.00 | | | 2 947 494.00 |
EG Accrued income and payables due within one year | 2 406 610.00 | | | 2 406 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 185.00 | | | 287 185.00 |
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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 | 17 818.00 | | 17 818.00 | 17 818.00 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 8 586 922.00 | | 8 586 922.00 | 8 586 922.00 |
FJ Net sales | 8 604 818.00 | | 8 604 818.00 | 8 604 818.00 |
FN Capitalized production | | | 10 085.00 | |
FO Operating subsidies | | | 25 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 180.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 8 858 734.00 | |
FS Purchases of goods (including customs duties) | | | 17 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 491.00 | |
FV Inventory change (raw materials and supplies) | | | 13 594.00 | |
FW Other purchases and external expenses | | | 2 546 207.00 | |
FX Taxes, duties, and similar payments | | | 77 655.00 | |
FY Salaries and Wages | | | 1 419 740.00 | |
FZ Social Security Contributions | | | 934 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 163.00 | |
GE Other Expenses | | | 65 403.00 | |
GF Total Operating Expenses (II) | | | 8 600 446.00 | |
GG - OPERATING RESULT (I - II) | | | 258 288.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 22 499.00 | |
GU Total financial expenses (VI) | | | 22 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99 408.00 | | |
HB Exceptional income from capital transactions | 26 425.00 | | | 26 425.00 |
HD Total exceptional income (VII) | 26 425.00 | | | 26 425.00 |
HE Exceptional expenses on management operations | 12 206.00 | | | 12 206.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HG Exceptional depreciation and provisions | 49 500.00 | | | 49 500.00 |
HH Total exceptional expenses (VIII) | 62 073.00 | | | 62 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 648.00 | | | -35 648.00 |
HK Income tax | -18 201.00 | | | -18 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 662.00 | | | 8 885 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666 817.00 | | | 8 666 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 844.00 | | | 218 844.00 |
HP References: Equipment leasing | | 71 004.00 | | |
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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 | 393 380.00 | | 175 331.00 | 393 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 620.00 | 161 877.00 | |
I4 DECREASES Grand Total | | 183 863.00 | 384 847.00 | |
IO DECREASES Total including other intangible assets | | | 23 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 243.00 | 199 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 395.00 | | | 23 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 065.00 | | 39 753.00 | 311 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 920.00 | | 135 577.00 | 58 920.00 |
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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 | 295 881.00 | 15 113.00 | 150 877.00 | 295 881.00 |
PE DEPRECIATION Total including other intangible assets | 22 708.00 | 686.00 | | 22 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 173.00 | 14 426.00 | 150 877.00 | 273 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 930.00 | 57 663.00 | 48 930.00 | 48 930.00 |
6N Inventories and work in progress | 1 163.00 | 3 731.00 | 1 163.00 | 1 163.00 |
6T Receivables | 127 264.00 | 45 687.00 | 68 678.00 | 127 264.00 |
7B Total provisions for depreciation | 128 427.00 | 49 419.00 | 69 841.00 | 128 427.00 |
7C Grand total | 177 357.00 | 107 082.00 | 118 771.00 | 177 357.00 |
UE of which provisions and reversals: - Operating | | 57 582.00 | 118 771.00 | |
UJ - Exceptional | | 49 500.00 | | |
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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 | 1 084 881.00 | 1 084 881.00 | | 1 084 881.00 |
8C Staff and Related Accounts | 120 833.00 | 120 833.00 | | 120 833.00 |
8D Social Security and Other Social Organizations | 155 766.00 | 155 766.00 | | 155 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
8L Deferred income | 192 179.00 | 192 179.00 | | 192 179.00 |
UL Receivables related to investments | 137 500.00 | | | 137 500.00 |
UT Other financial assets | 4 877.00 | | | 4 877.00 |
UX Other trade receivables | 2 033 603.00 | | | 2 033 603.00 |
UZ Social Security, other social security organizations | 14 610.00 | | | 14 610.00 |
VA Doubtful or disputed receivables | 157 574.00 | | | 157 574.00 |
VB VAT | 65 681.00 | | | 65 681.00 |
VG Loans with a maturity of up to one year at origin | 287 613.00 | 287 613.00 | | 287 613.00 |
VH Loans with a maturity of more than one year at origin | 105 833.00 | 58 324.00 | 47 508.00 | 105 833.00 |
VI Group and Associates | 101 229.00 | 101 229.00 | | 101 229.00 |
VK Loans repaid during the year | 66 387.00 | | | 66 387.00 |
VM Income taxes | 91 422.00 | | | 91 422.00 |
VP Miscellaneous | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 200.00 | | | 116 200.00 |
VS Prepaid expenses | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 384.00 | 2 489 006.00 | 142 377.00 | 2 631 384.00 |
VW VAT | 397 545.00 | 397 545.00 | | 397 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 119.00 | 2 406 610.00 | 47 508.00 | 2 454 119.00 |
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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 | 39 691.00 | | | 39 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676 898.00 | | | 676 898.00 |
ST Other accounts | 390 590.00 | | | 390 590.00 |
XQ Rental, rental and co-ownership charges | 70 625.00 | | | 70 625.00 |
YP Average staff number | 61.00 | | | 61.00 |
YQ Equipment leasing commitment | 50 648.00 | | | 50 648.00 |
YT Subcontracting | 506 405.00 | | | 506 405.00 |
YU External personnel | 901 688.00 | | | 901 688.00 |
YW Business tax | 37 964.00 | | | 37 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 655.00 | | | 77 655.00 |
YY Amount of VAT collected | 1 428 323.00 | | | 1 428 323.00 |
YZ Total deductible VAT on goods and services | 1 067 407.00 | | | 1 067 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546 207.00 | | | 2 546 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
