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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 62 803.00 | 17 386.00 | 45 416.00 | 62 803.00 |
AN Land | 361 277.00 | 132 477.00 | 228 800.00 | 361 277.00 |
AP Buildings | 417 830.00 | 329 597.00 | 88 233.00 | 417 830.00 |
AR Technical installations, industrial equipment and tools | 1 950 749.00 | 1 482 794.00 | 467 955.00 | 1 950 749.00 |
AT Other tangible assets | 2 259 762.00 | 1 657 970.00 | 601 791.00 | 2 259 762.00 |
BH Other financial assets | 19 811.00 | | 19 811.00 | 19 811.00 |
BJ TOTAL (I) | 5 088 636.00 | 3 621 382.00 | 1 467 254.00 | 5 088 636.00 |
BT Goods | 110 952.00 | | 110 952.00 | 110 952.00 |
BX Customers and related accounts | 8 809 802.00 | 325 779.00 | 8 484 023.00 | 8 809 802.00 |
BZ Other receivables | 1 483 749.00 | | 1 483 749.00 | 1 483 749.00 |
CD Marketable securities | 763 220.00 | | 763 220.00 | 763 220.00 |
CF Cash and cash equivalents | 1 114 010.00 | | 1 114 010.00 | 1 114 010.00 |
CH Prepaid expenses | 71 356.00 | | 71 356.00 | 71 356.00 |
CJ TOTAL (II) | 12 353 092.00 | 325 779.00 | 12 027 313.00 | 12 353 092.00 |
CO Grand total (0 to V) | 17 441 728.00 | 3 947 161.00 | 13 494 567.00 | 17 441 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 4 102 785.00 | | | 4 102 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 296.00 | | | 493 296.00 |
DL TOTAL (I) | 4 809 655.00 | | | 4 809 655.00 |
DQ Provisions for Expenses | 54 652.00 | | | 54 652.00 |
DR TOTAL (IV) | 54 652.00 | | | 54 652.00 |
DU Loans and Debts from Credit Institutions (3) | 298 783.00 | | | 298 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 500.00 | | | 63 500.00 |
DX Trade payables and related accounts | 6 293 430.00 | | | 6 293 430.00 |
DY Tax and social security liabilities | 1 703 444.00 | | | 1 703 444.00 |
EA Other liabilities | 89 236.00 | | | 89 236.00 |
EB Prepaid income (2) | 181 865.00 | | | 181 865.00 |
EC TOTAL (IV) | 8 630 259.00 | | | 8 630 259.00 |
EE Grand total (I to V) | 13 494 567.00 | | | 13 494 567.00 |
EG Accrued income and payables due within one year | 8 483 662.00 | | | 8 483 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | | | 2 841.00 |
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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 | 414 939.00 | | 414 939.00 | 414 939.00 |
FD Production sold - goods | 1 688 117.00 | | 1 688 117.00 | 1 688 117.00 |
FG Production sold - services | 18 903 026.00 | 9 213 806.00 | 28 116 833.00 | 18 903 026.00 |
FJ Net sales | 21 006 084.00 | 9 213 806.00 | 30 219 890.00 | 21 006 084.00 |
FO Operating subsidies | | | 8 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 345 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 213.00 | |
FT Inventory change (goods) | | | 26 015.00 | |
FU Purchases of raw materials and other supplies | | | 46 856.00 | |
FW Other purchases and external expenses | | | 24 124 576.00 | |
FX Taxes, duties, and similar payments | | | 274 036.00 | |
FY Salaries and Wages | | | 2 562 880.00 | |
FZ Social Security Contributions | | | 1 142 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 652.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 29 762 663.00 | |
GG - OPERATING RESULT (I - II) | | | 582 784.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 37 907.00 | |
GP Total financial income (V) | | | 38 010.00 | |
GR Interest and similar expenses | | | 19 266.00 | |
GU Total financial expenses (VI) | | | 19 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 819.00 | | | 30 819.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 12 782.00 | | | 12 782.00 |
HB Exceptional income from capital transactions | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 92 282.00 | | | 92 282.00 |
HE Exceptional expenses on management operations | 56 931.00 | | | 56 931.00 |
HF Exceptional expenses on capital transactions | 8 236.00 | | | 8 236.00 |
HH Total exceptional expenses (VIII) | 65 167.00 | | | 65 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 114.00 | | | 27 114.00 |
HK Income tax | 135 347.00 | | | 135 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 475 741.00 | | | 30 475 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 982 444.00 | | | 29 982 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 296.00 | | | 493 296.00 |
HP References: Equipment leasing | 1 516 200.00 | | | 1 516 200.00 |
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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 | 4 759 507.00 | | 682 779.00 | 4 759 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 811.00 | |
I4 DECREASES Grand Total | | 353 650.00 | 5 088 636.00 | |
IO DECREASES Total including other intangible assets | | | 79 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 650.00 | 4 989 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 764.00 | | 16 440.00 | 62 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 035.00 | | 666 235.00 | 4 677 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | 103.00 | 19 707.00 |
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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 | 3 519 458.00 | 426 345.00 | 324 422.00 | 3 519 458.00 |
PE DEPRECIATION Total including other intangible assets | 17 918.00 | 624.00 | | 17 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 540.00 | 425 721.00 | 324 422.00 | 3 501 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 836.00 | 54 652.00 | 55 836.00 | 55 836.00 |
5Z Total provisions for risks and expenses | 55 836.00 | 54 652.00 | 55 836.00 | 55 836.00 |
6N Inventories and work in progress | 4 932.00 | | 4 932.00 | 4 932.00 |
6T Receivables | 351 725.00 | | 25 946.00 | 351 725.00 |
7B Total provisions for depreciation | 356 658.00 | | 30 878.00 | 356 658.00 |
7C Grand total | 412 494.00 | 54 652.00 | 86 714.00 | 412 494.00 |
UE of which provisions and reversals: - Operating | | 54 652.00 | 86 714.00 | |
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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 | 6 293 431.00 | 6 293 431.00 | | 6 293 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 736.00 | 252 736.00 | | 252 736.00 |
8L Deferred income | 181 865.00 | 181 865.00 | | 181 865.00 |
UT Other financial assets | 19 812.00 | 19 812.00 | | 19 812.00 |
UX Other trade receivables | 1 483 750.00 | | | 1 483 750.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 295 941.00 | 149 344.00 | 146 597.00 | 295 941.00 |
VJ Loans taken out during the year | 104 250.00 | | | 104 250.00 |
VK Loans repaid during the year | 184 973.00 | | | 184 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603 444.00 | 1 603 444.00 | | 1 603 444.00 |
VS Prepaid expenses | 71 356.00 | | | 71 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384 721.00 | 10 364 909.00 | 19 812.00 | 10 384 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 259.00 | 8 483 662.00 | 146 597.00 | 8 630 259.00 |
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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 | 156 190.00 | | | 156 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 385.00 | | | 311 385.00 |
ST Other accounts | 4 801 939.00 | | | 4 801 939.00 |
XQ Rental, rental and co-ownership charges | 4 027 455.00 | | | 4 027 455.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 3 026 273.00 | | | 3 026 273.00 |
YT Subcontracting | 10 594 452.00 | | | 10 594 452.00 |
YU External personnel | 4 389 343.00 | | | 4 389 343.00 |
YW Business tax | 117 846.00 | | | 117 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 036.00 | | | 274 036.00 |
YY Amount of VAT collected | 4 486 457.00 | | | 4 486 457.00 |
YZ Total deductible VAT on goods and services | 4 433 051.00 | | | 4 433 051.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 124 576.00 | | | 24 124 576.00 |
