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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 | 74 094.00 | 64 864.00 | 9 230.00 | 74 094.00 |
AH Goodwill | 217 594.00 | | 217 594.00 | 217 594.00 |
AP Buildings | 387 680.00 | 327 988.00 | 59 692.00 | 387 680.00 |
AR Technical installations, industrial equipment and tools | 172 429.00 | 106 503.00 | 65 927.00 | 172 429.00 |
AT Other tangible assets | 492 764.00 | 323 589.00 | 169 175.00 | 492 764.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BF Loans | 41 038.00 | | 41 038.00 | 41 038.00 |
BH Other financial assets | 78 486.00 | | 78 486.00 | 78 486.00 |
BJ TOTAL (I) | 1 632 855.00 | 852 239.00 | 780 616.00 | 1 632 855.00 |
BX Customers and related accounts | 3 868 617.00 | 70 327.00 | 3 798 290.00 | 3 868 617.00 |
BZ Other receivables | 2 671 611.00 | | 2 671 611.00 | 2 671 611.00 |
CF Cash and cash equivalents | 2 202 041.00 | | 2 202 041.00 | 2 202 041.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 8 746 932.00 | 70 327.00 | 8 676 605.00 | 8 746 932.00 |
CO Grand total (0 to V) | 10 379 787.00 | 922 566.00 | 9 457 222.00 | 10 379 787.00 |
CX Development or Research and Development Expenses | 166 420.00 | 29 295.00 | 137 125.00 | 166 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | | | 13 310.00 |
DG Other reserves | 1 477 260.00 | | | 1 477 260.00 |
DH Retained earnings | 45 119.00 | | | 45 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 214.00 | | | 1 734 214.00 |
DL TOTAL (I) | 3 403 002.00 | | | 3 403 002.00 |
DP Provisions for Risks | 257 485.00 | | | 257 485.00 |
DR TOTAL (IV) | 257 485.00 | | | 257 485.00 |
DU Loans and Debts from Credit Institutions (3) | 32 118.00 | | | 32 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 377.00 | | | 845 377.00 |
DX Trade payables and related accounts | 2 276 975.00 | | | 2 276 975.00 |
DY Tax and social security liabilities | 1 221 904.00 | | | 1 221 904.00 |
EA Other liabilities | 18 702.00 | | | 18 702.00 |
EB Prepaid income (2) | 1 401 659.00 | | | 1 401 659.00 |
EC TOTAL (IV) | 5 796 735.00 | | | 5 796 735.00 |
EE Grand total (I to V) | 9 457 222.00 | | | 9 457 222.00 |
EG Accrued income and payables due within one year | 5 787 980.00 | | | 5 787 980.00 |
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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 | 15 267 401.00 | | 15 267 401.00 | 15 267 401.00 |
FJ Net sales | 15 267 401.00 | | 15 267 401.00 | 15 267 401.00 |
FN Capitalized production | | | 166 420.00 | |
FO Operating subsidies | | | 52 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 034.00 | |
FQ Other income | | | 127 030.00 | |
FR Total operating income (I) | | | 15 686 148.00 | |
FU Purchases of raw materials and other supplies | | | 5 887 964.00 | |
FW Other purchases and external expenses | | | 4 853 081.00 | |
FX Taxes, duties, and similar payments | | | 143 893.00 | |
FY Salaries and Wages | | | 1 833 166.00 | |
FZ Social Security Contributions | | | 1 048 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 327.00 | |
GE Other Expenses | | | 12 436.00 | |
GF Total Operating Expenses (II) | | | 13 980 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 209.00 | |
GK Income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 034.00 | | | 73 034.00 |
A4 Equity method investments | 8 356.00 | | | 8 356.00 |
HA Exceptional income from management transactions | 440 926.00 | | | 440 926.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 453 226.00 | | | 453 226.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 702.00 | | | 452 702.00 |
HK Income tax | 424 475.00 | | | 424 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 140 456.00 | | | 16 140 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 406 242.00 | | | 14 406 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 214.00 | | | 1 734 214.00 |
HP References: Equipment leasing | 13 979.00 | | | 13 979.00 |
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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 | 1 352 056.00 | | 422 389.00 | 1 352 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 166 420.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 23 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 639.00 | 121 873.00 | |
I4 DECREASES Grand Total | 81 151.00 | 60 439.00 | 1 632 855.00 | 81 151.00 |
IN DECREASES Start-up, development, or research expenses | | | 166 420.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 291 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 151.00 | 36 267.00 | 1 052 874.00 | 81 151.00 |
KD ACQUISITIONS Total including other intangible assets | 283 797.00 | | 8 425.00 | 283 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 747.00 | | 247 544.00 | 922 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 512.00 | | | 145 512.00 |
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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 | 757 175.00 | 131 864.00 | 36 800.00 | 757 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 29 295.00 | | |
PE DEPRECIATION Total including other intangible assets | 62 026.00 | 3 372.00 | 534.00 | 62 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 149.00 | 99 197.00 | 36 267.00 | 695 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 257 485.00 | | | 257 485.00 |
6T Receivables | | 70 327.00 | | |
7B Total provisions for depreciation | | 70 327.00 | | |
7C Grand total | 257 485.00 | 70 327.00 | | 257 485.00 |
UE of which provisions and reversals: - Operating | | 70 327.00 | | |
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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 | 2 276 975.00 | 2 276 975.00 | | 2 276 975.00 |
8C Staff and Related Accounts | 149 940.00 | 149 940.00 | | 149 940.00 |
8D Social Security and Other Social Organizations | 220 815.00 | 220 815.00 | | 220 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 702.00 | 18 702.00 | | 18 702.00 |
8L Deferred income | 1 401 659.00 | 1 401 659.00 | | 1 401 659.00 |
UP Loans | 41 038.00 | | | 41 038.00 |
UT Other financial assets | 78 486.00 | | | 78 486.00 |
UX Other trade receivables | 3 868 617.00 | | | 3 868 617.00 |
VB VAT | 253 009.00 | | | 253 009.00 |
VC Group and associates | 1 214 086.00 | | | 1 214 086.00 |
VH Loans with a maturity of more than one year at origin | 32 118.00 | 23 363.00 | 8 755.00 | 32 118.00 |
VI Group and Associates | 845 377.00 | 845 377.00 | | 845 377.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 20 991.00 | | | 20 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 614.00 | 16 614.00 | | 16 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 516.00 | | | 1 204 516.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664 415.00 | 6 544 892.00 | 119 523.00 | 6 664 415.00 |
VW VAT | 834 535.00 | 834 535.00 | | 834 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 735.00 | 5 787 980.00 | 8 755.00 | 5 796 735.00 |
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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 | 64 375.00 | | | 64 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 480.00 | | | 115 480.00 |
ST Other accounts | 1 387 407.00 | | | 1 387 407.00 |
XQ Rental, rental and co-ownership charges | 244 330.00 | | | 244 330.00 |
YQ Equipment leasing commitment | 7 549.00 | | | 7 549.00 |
YT Subcontracting | 2 778 284.00 | | | 2 778 284.00 |
YU External personnel | 327 580.00 | | | 327 580.00 |
YW Business tax | 79 518.00 | | | 79 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 893.00 | | | 143 893.00 |
YY Amount of VAT collected | 1 367 723.00 | | | 1 367 723.00 |
YZ Total deductible VAT on goods and services | 2 003 252.00 | | | 2 003 252.00 |
ZE Dividends | 1 040 000.00 | | | 1 040 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 853 081.00 | | | 4 853 081.00 |
