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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 | 25 758.00 | 25 245.00 | 513.00 | 25 758.00 |
AP Buildings | 30 472.00 | 28 699.00 | 1 773.00 | 30 472.00 |
AR Technical installations, industrial equipment and tools | 2 462 661.00 | 2 198 646.00 | 264 015.00 | 2 462 661.00 |
AT Other tangible assets | 133 168.00 | 84 421.00 | 48 747.00 | 133 168.00 |
BH Other financial assets | 17 822.00 | | 17 822.00 | 17 822.00 |
BJ TOTAL (I) | 2 669 882.00 | 2 337 012.00 | 332 869.00 | 2 669 882.00 |
BL Raw materials, supplies | 33 274.00 | | 33 274.00 | 33 274.00 |
BX Customers and related accounts | 3 233 402.00 | 49 824.00 | 3 183 578.00 | 3 233 402.00 |
BZ Other receivables | 254 368.00 | | 254 368.00 | 254 368.00 |
CD Marketable securities | 16 497.00 | | 16 497.00 | 16 497.00 |
CF Cash and cash equivalents | 1 085 486.00 | | 1 085 486.00 | 1 085 486.00 |
CH Prepaid expenses | 32 010.00 | | 32 010.00 | 32 010.00 |
CJ TOTAL (II) | 4 655 037.00 | 49 824.00 | 4 605 213.00 | 4 655 037.00 |
CO Grand total (0 to V) | 7 324 918.00 | 2 386 836.00 | 4 938 082.00 | 7 324 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 50 408.00 | 50 408.00 | | 50 408.00 |
DH Retained earnings | 852 714.00 | 719 148.00 | | 852 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 738.00 | 983 566.00 | | 341 738.00 |
DL TOTAL (I) | 1 296 697.00 | 1 804 958.00 | | 1 296 697.00 |
DP Provisions for Risks | 198 184.00 | 378 924.00 | | 198 184.00 |
DR TOTAL (IV) | 198 184.00 | 378 924.00 | | 198 184.00 |
DU Loans and Debts from Credit Institutions (3) | 179 064.00 | 147 654.00 | | 179 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 235.00 | | 357.00 |
DX Trade payables and related accounts | 2 600 879.00 | 3 062 034.00 | | 2 600 879.00 |
DY Tax and social security liabilities | 480 520.00 | 479 375.00 | | 480 520.00 |
DZ Fixed asset liabilities and related accounts | 363.00 | 363.00 | | 363.00 |
EA Other liabilities | 10 499.00 | 91 778.00 | | 10 499.00 |
EB Prepaid income (2) | 171 518.00 | 230 596.00 | | 171 518.00 |
EC TOTAL (IV) | 3 443 201.00 | 4 012 035.00 | | 3 443 201.00 |
EE Grand total (I to V) | 4 938 082.00 | 6 195 917.00 | | 4 938 082.00 |
EG Accrued income and payables due within one year | 3 335 716.00 | | | 3 335 716.00 |
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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 | 10 616 397.00 | | 10 616 397.00 | 10 616 397.00 |
FJ Net sales | 10 616 397.00 | | 10 616 397.00 | 10 616 397.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 729.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 149 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 564.00 | |
FV Inventory change (raw materials and supplies) | | | 71 993.00 | |
FW Other purchases and external expenses | | | 7 463 261.00 | |
FX Taxes, duties, and similar payments | | | 24 571.00 | |
FY Salaries and Wages | | | 668 300.00 | |
FZ Social Security Contributions | | | 219 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 037.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 10 868 066.00 | |
GG - OPERATING RESULT (I - II) | | | 281 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 79 445.00 | | 292.00 |
HB Exceptional income from capital transactions | 106 520.00 | 91 647.00 | | 106 520.00 |
HD Total exceptional income (VII) | 106 812.00 | 171 092.00 | | 106 812.00 |
HE Exceptional expenses on management operations | 3 073.00 | 101 541.00 | | 3 073.00 |
HF Exceptional expenses on capital transactions | 24 038.00 | 88 071.00 | | 24 038.00 |
HH Total exceptional expenses (VIII) | 27 111.00 | 189 613.00 | | 27 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 701.00 | -18 521.00 | | 79 701.00 |
HK Income tax | 15 635.00 | 175 644.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 256 394.00 | 19 244 039.00 | | 11 256 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 656.00 | 18 260 473.00 | | 10 914 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 738.00 | 983 566.00 | | 341 738.00 |
HP References: Equipment leasing | | 94 575.00 | | |
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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 | 2 818 040.00 | | 68 971.00 | 2 818 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 822.00 | |
I4 DECREASES Grand Total | | 217 130.00 | 2 669 882.00 | |
IO DECREASES Total including other intangible assets | | 2 934.00 | 25 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 196.00 | 2 626 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 715.00 | | 977.00 | 27 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 196.00 | | 64 302.00 | 2 776 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 129.00 | | 3 692.00 | 14 129.00 |
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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 | 2 354 651.00 | 175 453.00 | 193 092.00 | 2 354 651.00 |
PE DEPRECIATION Total including other intangible assets | 26 650.00 | 1 529.00 | 2 934.00 | 26 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 001.00 | 173 924.00 | 190 158.00 | 2 328 001.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 378 924.00 | 131 037.00 | 311 777.00 | 378 924.00 |
6T Receivables | 32 482.00 | 19 621.00 | 2 279.00 | 32 482.00 |
7B Total provisions for depreciation | 32 482.00 | 19 621.00 | 2 279.00 | 32 482.00 |
7C Grand total | 411 406.00 | 150 658.00 | 314 056.00 | 411 406.00 |
UE of which provisions and reversals: - Operating | | 150 658.00 | 314 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 2 600 879.00 | 2 600 879.00 | | 2 600 879.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 112 585.00 | 112 585.00 | | 112 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
8L Deferred income | 171 519.00 | 171 519.00 | | 171 519.00 |
UT Other financial assets | 17 822.00 | | 17 822.00 | 17 822.00 |
UX Other trade receivables | 3 133 857.00 | 3 133 857.00 | | 3 133 857.00 |
VA Doubtful or disputed receivables | 99 545.00 | 99 545.00 | | 99 545.00 |
VB VAT | 41 377.00 | 41 377.00 | | 41 377.00 |
VC Group and associates | 50 175.00 | 50 175.00 | | 50 175.00 |
VH Loans with a maturity of more than one year at origin | 179 064.00 | 71 579.00 | 107 485.00 | 179 064.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 72 500.00 | | | 72 500.00 |
VP Miscellaneous | 18 772.00 | 18 772.00 | | 18 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 044.00 | 144 044.00 | | 144 044.00 |
VS Prepaid expenses | 32 010.00 | 32 010.00 | | 32 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 602.00 | 3 519 780.00 | 17 822.00 | 3 537 602.00 |
VW VAT | 346 771.00 | 346 771.00 | | 346 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 201.00 | 3 335 716.00 | 107 485.00 | 3 443 201.00 |
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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 | 20 602.00 | | | 20 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 709.00 | | | 248 709.00 |
ST Other accounts | 899 324.00 | | | 899 324.00 |
XQ Rental, rental and co-ownership charges | 645 252.00 | | | 645 252.00 |
YQ Equipment leasing commitment | 383 978.00 | | | 383 978.00 |
YT Subcontracting | 5 305 124.00 | | | 5 305 124.00 |
YU External personnel | 364 852.00 | | | 364 852.00 |
YW Business tax | 3 969.00 | | | 3 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 571.00 | | | 24 571.00 |
YY Amount of VAT collected | 1 322 265.00 | | | 1 322 265.00 |
YZ Total deductible VAT on goods and services | 606 533.00 | | | 606 533.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 463 261.00 | | | 7 463 261.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
