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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 | 33 278.00 | 29 057.00 | 4 221.00 | 33 278.00 |
AH Goodwill | 88 552.00 | | 88 552.00 | 88 552.00 |
AR Technical installations, industrial equipment and tools | 2 128 969.00 | 1 139 727.00 | 989 242.00 | 2 128 969.00 |
AT Other tangible assets | 366 647.00 | 273 347.00 | 93 300.00 | 366 647.00 |
AV Fixed assets in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 55 282.00 | | 55 282.00 | 55 282.00 |
BJ TOTAL (I) | 2 674 848.00 | 1 442 130.00 | 1 232 717.00 | 2 674 848.00 |
BL Raw materials, supplies | 199 150.00 | | 199 150.00 | 199 150.00 |
BP Services in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 5 118 724.00 | 121 705.00 | 4 997 019.00 | 5 118 724.00 |
BZ Other receivables | 742 823.00 | | 742 823.00 | 742 823.00 |
CF Cash and cash equivalents | 163 686.00 | | 163 686.00 | 163 686.00 |
CH Prepaid expenses | 288 597.00 | | 288 597.00 | 288 597.00 |
CJ TOTAL (II) | 6 516 838.00 | 121 705.00 | 6 395 133.00 | 6 516 838.00 |
CO Grand total (0 to V) | 9 191 686.00 | 1 563 835.00 | 7 627 851.00 | 9 191 686.00 |
CR Shares due in more than one year | 141 317.00 | | | 141 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 275 720.00 | | | 275 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 733.00 | | | 53 733.00 |
DL TOTAL (I) | 1 539 453.00 | | | 1 539 453.00 |
DU Loans and Debts from Credit Institutions (3) | 585 480.00 | | | 585 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 339.00 | | | 968 339.00 |
DX Trade payables and related accounts | 2 894 367.00 | | | 2 894 367.00 |
DY Tax and social security liabilities | 1 515 685.00 | | | 1 515 685.00 |
DZ Fixed asset liabilities and related accounts | 47 254.00 | | | 47 254.00 |
EA Other liabilities | 77 272.00 | | | 77 272.00 |
EC TOTAL (IV) | 6 088 398.00 | | | 6 088 398.00 |
EE Grand total (I to V) | 7 627 851.00 | | | 7 627 851.00 |
EG Accrued income and payables due within one year | 5 730 852.00 | | | 5 730 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 533 872.00 | | 533 872.00 | 533 872.00 |
FG Production sold - services | 16 980 933.00 | | 16 980 933.00 | 16 980 933.00 |
FJ Net sales | 17 514 806.00 | | 17 514 806.00 | 17 514 806.00 |
FM Inventory production | | | 3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 133.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 17 649 901.00 | |
FS Purchases of goods (including customs duties) | | | 392 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 397.00 | |
FV Inventory change (raw materials and supplies) | | | -52 612.00 | |
FW Other purchases and external expenses | | | 9 112 134.00 | |
FX Taxes, duties, and similar payments | | | 248 931.00 | |
FY Salaries and Wages | | | 4 025 490.00 | |
FZ Social Security Contributions | | | 1 169 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 210.00 | |
GE Other Expenses | | | 36 032.00 | |
GF Total Operating Expenses (II) | | | 17 627 978.00 | |
GG - OPERATING RESULT (I - II) | | | 21 923.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 611.00 | | | 75 611.00 |
HA Exceptional income from management transactions | 3 734.00 | | | 3 734.00 |
HB Exceptional income from capital transactions | 41 083.00 | | | 41 083.00 |
HD Total exceptional income (VII) | 44 818.00 | | | 44 818.00 |
HE Exceptional expenses on management operations | 6 848.00 | | | 6 848.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 8 096.00 | | | 8 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 721.00 | | | 36 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 696 435.00 | | | 17 696 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 642 701.00 | | | 17 642 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 733.00 | | | 53 733.00 |
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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 | 2 190 705.00 | 573 318.00 | | 2 190 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 282.00 | |
I4 DECREASES Grand Total | | 89 175.00 | 2 674 848.00 | |
IO DECREASES Total including other intangible assets | | | 121 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 175.00 | 2 497 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 845.00 | 6 985.00 | | 114 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 395.00 | 565 516.00 | | 2 021 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 466.00 | 816.00 | | 54 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 017.00 | 120 210.00 | 55 521.00 | 57 017.00 |
7C Grand total | 57 017.00 | 120 210.00 | 55 521.00 | 57 017.00 |
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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 | 2 894 367.00 | 2 894 367.00 | | 2 894 367.00 |
8C Staff and Related Accounts | 266 796.00 | 266 796.00 | | 266 796.00 |
8D Social Security and Other Social Organizations | 289 926.00 | 289 926.00 | | 289 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 254.00 | 47 254.00 | | 47 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 272.00 | 77 272.00 | | 77 272.00 |
UT Other financial assets | 55 282.00 | | | 55 282.00 |
UX Other trade receivables | 4 977 407.00 | | | 4 977 407.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 141 317.00 | | | 141 317.00 |
VB VAT | 403 432.00 | | | 403 432.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 585 166.00 | 227 620.00 | 357 545.00 | 585 166.00 |
VI Group and Associates | 968 339.00 | 968 339.00 | | 968 339.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 174 482.00 | | | 174 482.00 |
VM Income taxes | 174 204.00 | | | 174 204.00 |
VP Miscellaneous | 122 961.00 | | | 122 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 335.00 | 122 335.00 | | 122 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 676.00 | | | 40 676.00 |
VS Prepaid expenses | 288 597.00 | | | 288 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205 426.00 | 6 008 827.00 | 196 599.00 | 6 205 426.00 |
VW VAT | 836 628.00 | 836 628.00 | | 836 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 398.00 | 5 730 852.00 | 357 545.00 | 6 088 398.00 |
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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 | 86 407.00 | | | 86 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 242.00 | | | 44 242.00 |
ST Other accounts | 2 070 099.00 | | | 2 070 099.00 |
XQ Rental, rental and co-ownership charges | 5 335 020.00 | | | 5 335 020.00 |
YP Average staff number | 138.00 | | | 138.00 |
YT Subcontracting | 917 957.00 | | | 917 957.00 |
YU External personnel | 744 816.00 | | | 744 816.00 |
YW Business tax | 162 524.00 | | | 162 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 931.00 | | | 248 931.00 |
YY Amount of VAT collected | 3 454 986.00 | | | 3 454 986.00 |
YZ Total deductible VAT on goods and services | 2 095 479.00 | | | 2 095 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 112 134.00 | | | 9 112 134.00 |
