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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 56 091.00 | 56 091.00 | | 56 091.00 |
AP Buildings | 181 303.00 | 160 141.00 | 21 162.00 | 181 303.00 |
AR Technical installations, industrial equipment and tools | 452 170.00 | 378 657.00 | 73 513.00 | 452 170.00 |
AT Other tangible assets | 204 002.00 | 185 859.00 | 18 143.00 | 204 002.00 |
BH Other financial assets | 549 557.00 | | 549 557.00 | 549 557.00 |
BJ TOTAL (I) | 1 802 724.00 | 780 749.00 | 1 021 975.00 | 1 802 724.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 1 205 908.00 | 99 686.00 | 1 106 222.00 | 1 205 908.00 |
BZ Other receivables | 4 288 908.00 | | 4 288 908.00 | 4 288 908.00 |
CF Cash and cash equivalents | 462 532.00 | | 462 532.00 | 462 532.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 5 958 674.00 | 99 686.00 | 5 858 988.00 | 5 958 674.00 |
CO Grand total (0 to V) | 7 761 398.00 | 880 435.00 | 6 880 962.00 | 7 761 398.00 |
CP Shares due in less than one year | 549 557.00 | | | 549 557.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 598 295.00 | 2 482 999.00 | | 2 598 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 783.00 | 115 296.00 | | 419 783.00 |
DL TOTAL (I) | 3 034 578.00 | 2 614 795.00 | | 3 034 578.00 |
DU Loans and Debts from Credit Institutions (3) | 254 774.00 | 502 010.00 | | 254 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 782.00 | 1 637 319.00 | | 1 724 782.00 |
DX Trade payables and related accounts | 1 580 774.00 | 1 186 651.00 | | 1 580 774.00 |
DY Tax and social security liabilities | 285 907.00 | 231 126.00 | | 285 907.00 |
EA Other liabilities | 146.00 | 871.00 | | 146.00 |
EC TOTAL (IV) | 3 846 384.00 | 3 557 978.00 | | 3 846 384.00 |
EE Grand total (I to V) | 6 880 962.00 | 6 172 773.00 | | 6 880 962.00 |
EG Accrued income and payables due within one year | 2 172 108.00 | 1 963 898.00 | | 2 172 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102.00 | | | 2 102.00 |
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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 | 5 209 637.00 | | 5 209 637.00 | 5 209 637.00 |
FJ Net sales | 5 209 637.00 | | 5 209 637.00 | 5 209 637.00 |
FO Operating subsidies | | | 15 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 369.00 | |
FQ Other income | | | 24 993.00 | |
FR Total operating income (I) | | | 5 362 783.00 | |
FW Other purchases and external expenses | | | 3 312 714.00 | |
FX Taxes, duties, and similar payments | | | 93 801.00 | |
FY Salaries and Wages | | | 1 171 320.00 | |
FZ Social Security Contributions | | | 340 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 59 278.00 | |
GF Total Operating Expenses (II) | | | 5 035 111.00 | |
GG - OPERATING RESULT (I - II) | | | 327 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 500.00 | |
GL Other interest and similar income | | | 67 349.00 | |
GP Total financial income (V) | | | 189 849.00 | |
GR Interest and similar expenses | | | 70 178.00 | |
GU Total financial expenses (VI) | | | 70 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 369.00 | 39 839.00 | | 112 369.00 |
A4 Equity method investments | 6 487.00 | 16 825.00 | | 6 487.00 |
HA Exceptional income from management transactions | 28 715.00 | 82 109.00 | | 28 715.00 |
HD Total exceptional income (VII) | 28 715.00 | 82 109.00 | | 28 715.00 |
HE Exceptional expenses on management operations | 9 995.00 | 14 031.00 | | 9 995.00 |
HH Total exceptional expenses (VIII) | 9 995.00 | 14 031.00 | | 9 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 721.00 | 68 078.00 | | 18 721.00 |
HK Income tax | 46 281.00 | | | 46 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 347.00 | 5 327 081.00 | | 5 581 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 565.00 | 5 211 785.00 | | 5 161 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 783.00 | 115 296.00 | | 419 783.00 |
HP References: Equipment leasing | 1 392.00 | 1 403.00 | | 1 392.00 |
HQ References: Real Estate Leasing | 124 646.00 | 352 552.00 | | 124 646.00 |
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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 | 1 782 879.00 | | 19 844.00 | 1 782 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 157.00 | |
I4 DECREASES Grand Total | | | 1 802 724.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 722.00 | | 19 844.00 | 873 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 157.00 | | | 889 157.00 |
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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 | 730 272.00 | 50 477.00 | | 730 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 272.00 | 50 477.00 | | 730 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 490.00 | 7 196.00 | | 92 490.00 |
7B Total provisions for depreciation | 92 490.00 | 7 196.00 | | 92 490.00 |
7C Grand total | 92 490.00 | 7 196.00 | | 92 490.00 |
UE of which provisions and reversals: - Operating | | 7 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 506.00 | 50 506.00 | | 50 506.00 |
8B Suppliers and Related Accounts | 1 580 774.00 | 1 580 774.00 | | 1 580 774.00 |
8C Staff and Related Accounts | 136 350.00 | 136 350.00 | | 136 350.00 |
8D Social Security and Other Social Organizations | 134 304.00 | 134 304.00 | | 134 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 549 557.00 | 549 557.00 | | 549 557.00 |
UX Other trade receivables | 1 205 908.00 | | | 1 205 908.00 |
VB VAT | 65 795.00 | | | 65 795.00 |
VC Group and associates | 4 182 240.00 | | | 4 182 240.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 252 673.00 | 252 673.00 | | 252 673.00 |
VI Group and Associates | 1 674 276.00 | | 1 674 276.00 | 1 674 276.00 |
VK Loans repaid during the year | 240 061.00 | | | 240 061.00 |
VM Income taxes | 40 873.00 | | | 40 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 045 552.00 | 1 863 312.00 | 4 182 240.00 | 6 045 552.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 384.00 | 2 172 108.00 | 1 674 276.00 | 3 846 384.00 |
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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 | 80 429.00 | 95 496.00 | | 80 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 064.00 | 53 295.00 | | 44 064.00 |
ST Other accounts | 948 716.00 | 1 291 621.00 | | 948 716.00 |
XQ Rental, rental and co-ownership charges | 1 086 945.00 | 1 096 541.00 | | 1 086 945.00 |
YP Average staff number | 32.00 | 25.00 | | 32.00 |
YT Subcontracting | 1 212 381.00 | 1 076 335.00 | | 1 212 381.00 |
YU External personnel | 20 609.00 | 231 006.00 | | 20 609.00 |
YW Business tax | 13 372.00 | 21 657.00 | | 13 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 801.00 | 117 153.00 | | 93 801.00 |
YY Amount of VAT collected | 401 597.00 | 377 635.00 | | 401 597.00 |
YZ Total deductible VAT on goods and services | 292 333.00 | 366 961.00 | | 292 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 312 714.00 | 3 748 799.00 | | 3 312 714.00 |
