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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 | 104 830.00 | 92 747.00 | 12 082.00 | 104 830.00 |
AH Goodwill | 814 949.00 | | 814 949.00 | 814 949.00 |
AN Land | 113 958.00 | 70 706.00 | 43 252.00 | 113 958.00 |
AP Buildings | 477 327.00 | 293 587.00 | 183 740.00 | 477 327.00 |
AR Technical installations, industrial equipment and tools | 884 536.00 | 793 372.00 | 91 163.00 | 884 536.00 |
AT Other tangible assets | 2 793 050.00 | 2 318 563.00 | 474 487.00 | 2 793 050.00 |
BH Other financial assets | 160 662.00 | | 160 662.00 | 160 662.00 |
BJ TOTAL (I) | 5 354 315.00 | 3 568 977.00 | 1 785 338.00 | 5 354 315.00 |
BL Raw materials, supplies | 67 723.00 | | 67 723.00 | 67 723.00 |
BV Advances and down payments on orders | 27 790.00 | | 27 790.00 | 27 790.00 |
BX Customers and related accounts | 5 083 041.00 | 42 436.00 | 5 040 605.00 | 5 083 041.00 |
BZ Other receivables | 706 656.00 | | 706 656.00 | 706 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 171 098.00 | | 1 171 098.00 | 1 171 098.00 |
CH Prepaid expenses | 152 626.00 | | 152 626.00 | 152 626.00 |
CJ TOTAL (II) | 7 208 936.00 | 42 436.00 | 7 166 500.00 | 7 208 936.00 |
CO Grand total (0 to V) | 12 563 252.00 | 3 611 413.00 | 8 951 838.00 | 12 563 252.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 839 381.00 | 764 899.00 | | 839 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 459.00 | 474 481.00 | | 310 459.00 |
DL TOTAL (I) | 1 655 840.00 | 1 745 381.00 | | 1 655 840.00 |
DP Provisions for Risks | 262 133.00 | 127 657.00 | | 262 133.00 |
DR TOTAL (IV) | 262 133.00 | 127 657.00 | | 262 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 470.00 | 1 192 962.00 | | 2 207 470.00 |
DX Trade payables and related accounts | 2 944 985.00 | 1 703 495.00 | | 2 944 985.00 |
DY Tax and social security liabilities | 1 286 076.00 | 1 206 320.00 | | 1 286 076.00 |
EA Other liabilities | 2 893.00 | 58 358.00 | | 2 893.00 |
EB Prepaid income (2) | 592 438.00 | 372 277.00 | | 592 438.00 |
EC TOTAL (IV) | 7 033 864.00 | 4 533 415.00 | | 7 033 864.00 |
EE Grand total (I to V) | 8 951 838.00 | 6 406 453.00 | | 8 951 838.00 |
EG Accrued income and payables due within one year | 4 890 622.00 | 3 935 306.00 | | 4 890 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 298.00 | 308 122.00 | | 479 298.00 |
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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 | 13 072.00 | | 13 072.00 | 13 072.00 |
FG Production sold - services | 3 880 391.00 | 11 973 360.00 | 15 853 751.00 | 3 880 391.00 |
FJ Net sales | 3 893 463.00 | 11 973 360.00 | 15 866 823.00 | 3 893 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 240.00 | |
FQ Other income | | | 28 177.00 | |
FR Total operating income (I) | | | 16 197 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 211 985.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 5 085 718.00 | |
FX Taxes, duties, and similar payments | | | 275 448.00 | |
FY Salaries and Wages | | | 3 491 528.00 | |
FZ Social Security Contributions | | | 1 326 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 476.00 | |
GE Other Expenses | | | 116 595.00 | |
GF Total Operating Expenses (II) | | | 15 972 997.00 | |
GG - OPERATING RESULT (I - II) | | | 224 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 522.00 | 8 083.00 | | 78 522.00 |
HC Reversals of provisions and transfers of expenses | 315.00 | 360.00 | | 315.00 |
HD Total exceptional income (VII) | 78 837.00 | 8 443.00 | | 78 837.00 |
HE Exceptional expenses on management operations | 1 426.00 | 956.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 520.00 | 26 883.00 | | 520.00 |
HG Exceptional depreciation and provisions | 36 079.00 | | | 36 079.00 |
HH Total exceptional expenses (VIII) | 38 026.00 | 27 839.00 | | 38 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 811.00 | -19 396.00 | | 40 811.00 |
HJ Employee participation in company results | 39 414.00 | 34 554.00 | | 39 414.00 |
HK Income tax | -91 225.00 | -94 023.00 | | -91 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 278 508.00 | 14 649 660.00 | | 16 278 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 968 049.00 | 14 175 179.00 | | 15 968 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 459.00 | 474 481.00 | | 310 459.00 |
HP References: Equipment leasing | 192 091.00 | 275 665.00 | | 192 091.00 |
HQ References: Real Estate Leasing | 79 133.00 | 78 142.00 | | 79 133.00 |
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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 | 4 900 030.00 | | 715 868.00 | 4 900 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 662.00 | |
I4 DECREASES Grand Total | | 261 583.00 | 5 354 315.00 | |
IO DECREASES Total including other intangible assets | | 6 255.00 | 919 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 328.00 | 4 268 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 879.00 | | 6 156.00 | 919 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 588.00 | | 641 612.00 | 3 882 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 562.00 | | 68 100.00 | 97 562.00 |
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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 | 3 495 530.00 | 579 352.00 | 541 984.00 | 3 495 530.00 |
PE DEPRECIATION Total including other intangible assets | 94 449.00 | 9 000.00 | 10 702.00 | 94 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 081.00 | 570 352.00 | 531 282.00 | 3 401 081.00 |
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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 | 127 657.00 | 262 133.00 | 127 657.00 | 127 657.00 |
6E on fixed assets – tangible | | 36 079.00 | | |
6T Receivables | 101 417.00 | 32 523.00 | 91 505.00 | 101 417.00 |
7B Total provisions for depreciation | 101 417.00 | 68 602.00 | 91 505.00 | 101 417.00 |
7C Grand total | 229 074.00 | 330 736.00 | 219 162.00 | 229 074.00 |
UE of which provisions and reversals: - Operating | | 294 657.00 | 219 162.00 | |
UJ - Exceptional | | 36 079.00 | | |
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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 | 2 944 985.00 | 2 944 985.00 | | 2 944 985.00 |
8C Staff and Related Accounts | 165 299.00 | 165 299.00 | | 165 299.00 |
8D Social Security and Other Social Organizations | 304 738.00 | 304 738.00 | | 304 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
8L Deferred income | 592 438.00 | 592 438.00 | | 592 438.00 |
UT Other financial assets | 160 662.00 | | | 160 662.00 |
UX Other trade receivables | 4 970 445.00 | | | 4 970 445.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 112 596.00 | | | 112 596.00 |
VB VAT | 252 734.00 | | | 252 734.00 |
VC Group and associates | 326 369.00 | | | 326 369.00 |
VG Loans with a maturity of up to one year at origin | 479 297.00 | 479 297.00 | | 479 297.00 |
VH Loans with a maturity of more than one year at origin | 1 728 172.00 | 61 844.00 | 734 047.00 | 1 728 172.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 964.00 | 44 964.00 | | 44 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 411.00 | | | 127 411.00 |
VS Prepaid expenses | 152 626.00 | | | 152 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 986.00 | 5 942 324.00 | 160 662.00 | 6 102 986.00 |
VW VAT | 771 075.00 | 771 075.00 | | 771 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033 864.00 | 5 367 536.00 | 734 047.00 | 7 033 864.00 |
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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 | 179 176.00 | 177 451.00 | | 179 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 850.00 | 359 057.00 | | 359 850.00 |
ST Other accounts | 1 802 235.00 | 1 718 755.00 | | 1 802 235.00 |
XQ Rental, rental and co-ownership charges | 667 585.00 | 391 788.00 | | 667 585.00 |
YP Average staff number | 143.00 | | | 143.00 |
YQ Equipment leasing commitment | 612 391.00 | | | 612 391.00 |
YR Real estate leasing commitment | 335 079.00 | | | 335 079.00 |
YT Subcontracting | 950 626.00 | 1 628 558.00 | | 950 626.00 |
YU External personnel | 1 305 419.00 | 585 756.00 | | 1 305 419.00 |
YW Business tax | 96 272.00 | 88 026.00 | | 96 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 448.00 | 265 477.00 | | 275 448.00 |
YY Amount of VAT collected | 2 614 078.00 | 88 026.00 | | 2 614 078.00 |
YZ Total deductible VAT on goods and services | 179 176.00 | 177 451.00 | | 179 176.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 085 718.00 | 4 683 916.00 | | 5 085 718.00 |
