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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AN Land | 99 137.00 | 71 053.00 | 28 084.00 | 99 137.00 |
AR Technical installations, industrial equipment and tools | 400 348.00 | 312 066.00 | 88 282.00 | 400 348.00 |
AT Other tangible assets | 2 668 551.00 | 2 075 971.00 | 592 580.00 | 2 668 551.00 |
AV Fixed assets in progress | 35 184.00 | | 35 184.00 | 35 184.00 |
BJ TOTAL (I) | 3 357 897.00 | 2 459 793.00 | 898 104.00 | 3 357 897.00 |
BL Raw materials, supplies | 470 749.00 | | 470 749.00 | 470 749.00 |
BX Customers and related accounts | 1 566 951.00 | | 1 566 951.00 | 1 566 951.00 |
BZ Other receivables | 1 638 132.00 | | 1 638 132.00 | 1 638 132.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 69 612.00 | | 69 612.00 | 69 612.00 |
CJ TOTAL (II) | 3 745 807.00 | | 3 745 807.00 | 3 745 807.00 |
CO Grand total (0 to V) | 7 103 705.00 | 2 459 793.00 | 4 643 911.00 | 7 103 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | | | 27 750.00 |
DF Regulated reserves (1) | 4 531.00 | | | 4 531.00 |
DG Other reserves | 445 917.00 | | | 445 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 371.00 | | | 529 371.00 |
DJ Investment subsidies | 989.00 | | | 989.00 |
DK Regulated provisions | 34 459.00 | | | 34 459.00 |
DL TOTAL (I) | 1 320 517.00 | | | 1 320 517.00 |
DU Loans and Debts from Credit Institutions (3) | 489 668.00 | | | 489 668.00 |
DX Trade payables and related accounts | 1 096 105.00 | | | 1 096 105.00 |
DY Tax and social security liabilities | 1 543 415.00 | | | 1 543 415.00 |
DZ Fixed asset liabilities and related accounts | 194 206.00 | | | 194 206.00 |
EC TOTAL (IV) | 3 323 394.00 | | | 3 323 394.00 |
EE Grand total (I to V) | 4 643 911.00 | | | 4 643 911.00 |
EG Accrued income and payables due within one year | 3 323 394.00 | | | 3 323 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 668.00 | | | 489 668.00 |
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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 | 6 162.00 | | 6 162.00 | 6 162.00 |
FG Production sold - services | 14 931 083.00 | | 14 931 083.00 | 14 931 083.00 |
FJ Net sales | 14 937 244.00 | | 14 937 244.00 | 14 937 244.00 |
FN Capitalized production | | | 17 720.00 | |
FO Operating subsidies | | | 24 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 029 661.00 | |
FU Purchases of raw materials and other supplies | | | 4 699 332.00 | |
FV Inventory change (raw materials and supplies) | | | -103 059.00 | |
FW Other purchases and external expenses | | | 3 029 344.00 | |
FX Taxes, duties, and similar payments | | | 328 914.00 | |
FY Salaries and Wages | | | 4 779 783.00 | |
FZ Social Security Contributions | | | 1 629 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 580 157.00 | |
GG - OPERATING RESULT (I - II) | | | 449 504.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 351.00 | | | 47 351.00 |
HB Exceptional income from capital transactions | 178 574.00 | | | 178 574.00 |
HC Reversals of provisions and transfers of expenses | 80 804.00 | | | 80 804.00 |
HD Total exceptional income (VII) | 259 377.00 | | | 259 377.00 |
HE Exceptional expenses on management operations | 17 607.00 | | | 17 607.00 |
HF Exceptional expenses on capital transactions | 24 909.00 | | | 24 909.00 |
HH Total exceptional expenses (VIII) | 42 516.00 | | | 42 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 862.00 | | | 216 862.00 |
HK Income tax | 130 916.00 | | | 130 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 290 758.00 | | | 15 290 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761 386.00 | | | 14 761 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 371.00 | | | 529 371.00 |
HP References: Equipment leasing | 966 368.00 | | | 966 368.00 |
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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 | 2 978 932.00 | | 561 378.00 | 2 978 932.00 |
I4 DECREASES Grand Total | 36 030.00 | 146 383.00 | 3 357 897.00 | 36 030.00 |
IO DECREASES Total including other intangible assets | | | 154 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 030.00 | 146 383.00 | 3 203 220.00 | 36 030.00 |
KD ACQUISITIONS Total including other intangible assets | 154 678.00 | | | 154 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 254.00 | | 561 378.00 | 2 824 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 030.00 | | | 36 030.00 |
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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 | 2 364 759.00 | 216 509.00 | 121 474.00 | 2 364 759.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 055.00 | 216 509.00 | 121 474.00 | 2 364 055.00 |
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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 | 115 262.00 | | 80 804.00 | 115 262.00 |
6T Receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
7B Total provisions for depreciation | 2 911.00 | | 2 911.00 | 2 911.00 |
7C Grand total | 118 173.00 | | 83 714.00 | 118 173.00 |
UE of which provisions and reversals: - Operating | | | 2 911.00 | |
UJ - Exceptional | | | 80 804.00 | |
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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 | 1 096 105.00 | 1 096 105.00 | | 1 096 105.00 |
8C Staff and Related Accounts | 627 420.00 | 627 420.00 | | 627 420.00 |
8D Social Security and Other Social Organizations | 737 981.00 | 737 981.00 | | 737 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 206.00 | 194 206.00 | | 194 206.00 |
UX Other trade receivables | 1 566 951.00 | | | 1 566 951.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VB VAT | 35 132.00 | | | 35 132.00 |
VC Group and associates | 1 245 309.00 | | | 1 245 309.00 |
VG Loans with a maturity of up to one year at origin | 489 668.00 | 489 668.00 | | 489 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 370.00 | 94 370.00 | | 94 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 992.00 | | | 352 992.00 |
VS Prepaid expenses | 69 612.00 | | | 69 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 695.00 | 3 274 695.00 | | 3 274 695.00 |
VW VAT | 83 644.00 | 83 644.00 | | 83 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 394.00 | 3 323 394.00 | | 3 323 394.00 |
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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 | 188 282.00 | | | 188 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 251.00 | | | 17 251.00 |
ST Other accounts | 2 728 755.00 | | | 2 728 755.00 |
XQ Rental, rental and co-ownership charges | 71 486.00 | | | 71 486.00 |
YP Average staff number | 131.00 | | | 131.00 |
YQ Equipment leasing commitment | 882 412.00 | | | 882 412.00 |
YT Subcontracting | 180 546.00 | | | 180 546.00 |
YU External personnel | 31 306.00 | | | 31 306.00 |
YW Business tax | 140 632.00 | | | 140 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 914.00 | | | 328 914.00 |
YY Amount of VAT collected | 3 018 299.00 | | | 3 018 299.00 |
YZ Total deductible VAT on goods and services | 1 577 945.00 | | | 1 577 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 029 344.00 | | | 3 029 344.00 |
