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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 | 19 055.00 | 19 054.00 | | 19 055.00 |
AH Goodwill | 178 514.00 | 7 622.00 | 170 892.00 | 178 514.00 |
AJ Other Intangible Assets | 145 403.00 | | 145 403.00 | 145 403.00 |
AN Land | 5 745.00 | 5 745.00 | | 5 745.00 |
AR Technical installations, industrial equipment and tools | 175 432.00 | 166 475.00 | 8 957.00 | 175 432.00 |
AT Other tangible assets | 2 880 325.00 | 2 250 909.00 | 629 415.00 | 2 880 325.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 3 628 050.00 | 2 449 808.00 | 1 178 242.00 | 3 628 050.00 |
BL Raw materials, supplies | 226 034.00 | | 226 034.00 | 226 034.00 |
BX Customers and related accounts | 3 147 161.00 | 8 875.00 | 3 138 286.00 | 3 147 161.00 |
BZ Other receivables | 977 877.00 | | 977 877.00 | 977 877.00 |
CF Cash and cash equivalents | 799 889.00 | | 799 889.00 | 799 889.00 |
CH Prepaid expenses | 144 329.00 | | 144 329.00 | 144 329.00 |
CJ TOTAL (II) | 5 295 291.00 | 8 875.00 | 5 286 416.00 | 5 295 291.00 |
CO Grand total (0 to V) | 8 923 342.00 | 2 458 683.00 | 6 464 658.00 | 8 923 342.00 |
CU Other investments | 222 200.00 | | 222 200.00 | 222 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 126 161.00 | 122 175.00 | | 126 161.00 |
DG Other reserves | 982 600.00 | 906 868.00 | | 982 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 164.00 | 79 718.00 | | 75 164.00 |
DK Regulated provisions | 200 585.00 | 202 900.00 | | 200 585.00 |
DL TOTAL (I) | 2 924 511.00 | 2 851 661.00 | | 2 924 511.00 |
DU Loans and Debts from Credit Institutions (3) | 583 197.00 | 628 228.00 | | 583 197.00 |
DX Trade payables and related accounts | 1 796 209.00 | 1 451 535.00 | | 1 796 209.00 |
DY Tax and social security liabilities | 1 088 342.00 | 941 950.00 | | 1 088 342.00 |
EA Other liabilities | 53 462.00 | 42 712.00 | | 53 462.00 |
EB Prepaid income (2) | 18 935.00 | | | 18 935.00 |
EC TOTAL (IV) | 3 540 146.00 | 3 064 427.00 | | 3 540 146.00 |
EE Grand total (I to V) | 6 464 658.00 | 5 916 089.00 | | 6 464 658.00 |
EG Accrued income and payables due within one year | 3 249 300.00 | 2 836 712.00 | | 3 249 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 079.00 | 195 591.00 | | 122 079.00 |
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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 | 803 482.00 | | 803 482.00 | 803 482.00 |
FG Production sold - services | 12 790 717.00 | 668 596.00 | 13 459 314.00 | 12 790 717.00 |
FJ Net sales | 13 594 200.00 | 668 596.00 | 14 262 797.00 | 13 594 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 603.00 | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 14 372 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 7 056 353.00 | |
FX Taxes, duties, and similar payments | | | 228 829.00 | |
FY Salaries and Wages | | | 3 004 004.00 | |
FZ Social Security Contributions | | | 1 166 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 388.00 | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 14 467 384.00 | |
GG - OPERATING RESULT (I - II) | | | -95 194.00 | |
GK Income from other securities and fixed asset receivables | | | 7 849.00 | |
GL Other interest and similar income | | | 93 656.00 | |
GP Total financial income (V) | | | 101 506.00 | |
GR Interest and similar expenses | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 603.00 | 79 424.00 | | 102 603.00 |
HA Exceptional income from management transactions | | 64 103.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | 364 880.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 39 783.00 | 59 570.00 | | 39 783.00 |
HD Total exceptional income (VII) | 104 783.00 | 488 554.00 | | 104 783.00 |
HE Exceptional expenses on management operations | 25 656.00 | 1 837.00 | | 25 656.00 |
HF Exceptional expenses on capital transactions | 24 645.00 | 336 995.00 | | 24 645.00 |
HG Exceptional depreciation and provisions | 37 469.00 | 70 018.00 | | 37 469.00 |
HH Total exceptional expenses (VIII) | 87 771.00 | 408 850.00 | | 87 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 012.00 | 79 704.00 | | 17 012.00 |
HK Income tax | -64 703.00 | -72 931.00 | | -64 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 578 479.00 | 14 865 595.00 | | 14 578 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 503 315.00 | 14 785 877.00 | | 14 503 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 164.00 | 79 718.00 | | 75 164.00 |
HP References: Equipment leasing | 43 653.00 | 15 278.00 | | 43 653.00 |
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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 | 3 784 583.00 | | 384 296.00 | 3 784 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 223 574.00 | |
I4 DECREASES Grand Total | | 540 829.00 | 3 628 050.00 | |
IO DECREASES Total including other intangible assets | | | 342 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 829.00 | 3 061 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 503.00 | | 91 469.00 | 251 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 316.00 | | 292 017.00 | 3 120 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 764.00 | | 810.00 | 412 764.00 |
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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 | 2 522 529.00 | 245 840.00 | 326 183.00 | 2 522 529.00 |
PE DEPRECIATION Total including other intangible assets | 19 054.00 | | | 19 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 474.00 | 245 840.00 | 326 183.00 | 2 503 474.00 |
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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 | 202 900.00 | 37 469.00 | 39 783.00 | 202 900.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 8 875.00 | | | 8 875.00 |
7B Total provisions for depreciation | 16 497.00 | | | 16 497.00 |
7C Grand total | 219 397.00 | 37 469.00 | 39 783.00 | 219 397.00 |
UJ - Exceptional | | 37 469.00 | 39 783.00 | |
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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 | 1 796 209.00 | 1 796 209.00 | | 1 796 209.00 |
8C Staff and Related Accounts | 119 291.00 | 119 291.00 | | 119 291.00 |
8D Social Security and Other Social Organizations | 379 954.00 | 379 954.00 | | 379 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 462.00 | 53 462.00 | | 53 462.00 |
8L Deferred income | 18 935.00 | 18 935.00 | | 18 935.00 |
UT Other financial assets | 1 374.00 | 810.00 | | 1 374.00 |
UX Other trade receivables | 3 136 558.00 | | | 3 136 558.00 |
UY Staff and related accounts | 2 718.00 | | | 2 718.00 |
VA Doubtful or disputed receivables | 10 603.00 | | | 10 603.00 |
VB VAT | 178 014.00 | | | 178 014.00 |
VC Group and associates | 544 165.00 | | | 544 165.00 |
VG Loans with a maturity of up to one year at origin | 122 079.00 | 122 079.00 | | 122 079.00 |
VH Loans with a maturity of more than one year at origin | 461 118.00 | 170 272.00 | 290 846.00 | 461 118.00 |
VP Miscellaneous | 243 378.00 | | | 243 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 255.00 | 35 255.00 | | 35 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 144 329.00 | | | 144 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 741.00 | 3 993 238.00 | 277 502.00 | 4 270 741.00 |
VW VAT | 553 840.00 | 553 840.00 | | 553 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 146.00 | 3 249 300.00 | 290 846.00 | 3 540 146.00 |
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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 | 136 488.00 | 133 790.00 | | 136 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 369.00 | 49 793.00 | | 45 369.00 |
ST Other accounts | 4 143 209.00 | 4 193 948.00 | | 4 143 209.00 |
XQ Rental, rental and co-ownership charges | 1 819 763.00 | 1 683 058.00 | | 1 819 763.00 |
YP Average staff number | 117.00 | 121.00 | | 117.00 |
YQ Equipment leasing commitment | 249 563.00 | 293 216.00 | | 249 563.00 |
YT Subcontracting | 256 026.00 | 270 135.00 | | 256 026.00 |
YU External personnel | 791 985.00 | 677 016.00 | | 791 985.00 |
YW Business tax | 92 341.00 | 95 261.00 | | 92 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 829.00 | 229 051.00 | | 228 829.00 |
YY Amount of VAT collected | 2 781 998.00 | 2 836 110.00 | | 2 781 998.00 |
YZ Total deductible VAT on goods and services | 1 871 243.00 | 1 859.00 | | 1 871 243.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 056 353.00 | 6 873 952.00 | | 7 056 353.00 |
