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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 | 15 935.00 | 14 390.00 | 1 545.00 | 15 935.00 |
AP Buildings | 35 184.00 | 35 059.00 | 125.00 | 35 184.00 |
AR Technical installations, industrial equipment and tools | 2 761 610.00 | 930 153.00 | 1 831 457.00 | 2 761 610.00 |
AT Other tangible assets | 626 441.00 | 511 844.00 | 114 598.00 | 626 441.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 3 451 742.00 | 1 491 445.00 | 1 960 297.00 | 3 451 742.00 |
BX Customers and related accounts | 3 493 821.00 | 10 038.00 | 3 483 784.00 | 3 493 821.00 |
BZ Other receivables | 280 117.00 | | 280 117.00 | 280 117.00 |
CF Cash and cash equivalents | 87 763.00 | | 87 763.00 | 87 763.00 |
CH Prepaid expenses | 57 022.00 | | 57 022.00 | 57 022.00 |
CJ TOTAL (II) | 3 918 722.00 | 10 038.00 | 3 908 685.00 | 3 918 722.00 |
CO Grand total (0 to V) | 7 370 464.00 | 1 501 483.00 | 5 868 982.00 | 7 370 464.00 |
CP Shares due in less than one year | 10 163.00 | | | 10 163.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 549.00 | 481 549.00 | | 481 549.00 |
DH Retained earnings | 282 229.00 | 125 897.00 | | 282 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 341.00 | 216 332.00 | | 104 341.00 |
DL TOTAL (I) | 912 119.00 | 867 778.00 | | 912 119.00 |
DU Loans and Debts from Credit Institutions (3) | 944 594.00 | 1 292 973.00 | | 944 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 080.00 | 480 880.00 | | 423 080.00 |
DX Trade payables and related accounts | 2 807 703.00 | 2 412 831.00 | | 2 807 703.00 |
DY Tax and social security liabilities | 771 611.00 | 509 407.00 | | 771 611.00 |
EA Other liabilities | 9 875.00 | 29 857.00 | | 9 875.00 |
EC TOTAL (IV) | 4 956 863.00 | 4 725 948.00 | | 4 956 863.00 |
EE Grand total (I to V) | 5 868 982.00 | 5 593 726.00 | | 5 868 982.00 |
EG Accrued income and payables due within one year | 3 929 776.00 | 4 725 948.00 | | 3 929 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 017.00 | 73 954.00 | | 43 017.00 |
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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 | 4 411 098.00 | | 4 411 098.00 | 4 411 098.00 |
FJ Net sales | 4 411 098.00 | | 4 411 098.00 | 4 411 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 904.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 455 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 188 032.00 | |
FX Taxes, duties, and similar payments | | | 38 373.00 | |
FY Salaries and Wages | | | 525 330.00 | |
FZ Social Security Contributions | | | 318 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 274 340.00 | |
GG - OPERATING RESULT (I - II) | | | 180 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 41 053.00 | |
GU Total financial expenses (VI) | | | 41 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 904.00 | 58 574.00 | | 43 904.00 |
HB Exceptional income from capital transactions | 43 293.00 | 5 196.00 | | 43 293.00 |
HD Total exceptional income (VII) | 43 293.00 | 5 196.00 | | 43 293.00 |
HE Exceptional expenses on management operations | 891.00 | 9 594.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 79 339.00 | 3 236.00 | | 79 339.00 |
HH Total exceptional expenses (VIII) | 80 230.00 | 12 830.00 | | 80 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 937.00 | -7 634.00 | | -36 937.00 |
HK Income tax | -706.00 | 95 745.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 258.00 | 4 306 440.00 | | 4 499 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 917.00 | 4 090 108.00 | | 4 394 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 341.00 | 216 332.00 | | 104 341.00 |
HP References: Equipment leasing | 106 703.00 | 89 517.00 | | 106 703.00 |
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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 | 3 714 312.00 | | 110 706.00 | 3 714 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 617.00 | 12 572.00 | |
I4 DECREASES Grand Total | | 375 571.00 | 3 451 742.00 | |
IO DECREASES Total including other intangible assets | | | 15 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 955.00 | 3 423 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 688.00 | | 2 247.00 | 13 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 731.00 | | 108 459.00 | 3 684 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893.00 | | | 15 893.00 |
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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 | 1 559 970.00 | 201 722.00 | 270 247.00 | 1 559 970.00 |
PE DEPRECIATION Total including other intangible assets | 13 311.00 | 1 079.00 | | 13 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 659.00 | 200 643.00 | 270 247.00 | 1 546 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 796.00 | 2 242.00 | 1.00 | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | 2 242.00 | 1.00 | 7 796.00 |
7C Grand total | 7 796.00 | 2 242.00 | 1.00 | 7 796.00 |
UE of which provisions and reversals: - Operating | | 2 242.00 | | |
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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
8B Suppliers and Related Accounts | 2 807 703.00 | 2 807 703.00 | | 2 807 703.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 136 846.00 | 136 846.00 | | 136 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 10 163.00 | 10 163.00 | | 10 163.00 |
UX Other trade receivables | 3 483 784.00 | | | 3 483 784.00 |
VB VAT | 161 826.00 | | | 161 826.00 |
VG Loans with a maturity of up to one year at origin | 43 017.00 | 43 017.00 | | 43 017.00 |
VH Loans with a maturity of more than one year at origin | 901 577.00 | 316 689.00 | 584 888.00 | 901 577.00 |
VI Group and Associates | 400 073.00 | | | 400 073.00 |
VK Loans repaid during the year | 312 789.00 | | | 312 789.00 |
VM Income taxes | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 140.00 | 18 140.00 | | 18 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 585.00 | | | 117 585.00 |
VS Prepaid expenses | 57 022.00 | | | 57 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 085.00 | 3 831 085.00 | | 3 831 085.00 |
VW VAT | 587 830.00 | 587 830.00 | | 587 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 863.00 | 3 971 902.00 | 584 888.00 | 4 956 863.00 |
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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 | 25 452.00 | 20 447.00 | | 25 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 401.00 | 98 756.00 | | 37 401.00 |
ST Other accounts | 946 899.00 | 772 018.00 | | 946 899.00 |
XQ Rental, rental and co-ownership charges | 198 480.00 | 347 833.00 | | 198 480.00 |
YQ Equipment leasing commitment | 565 424.00 | | | 565 424.00 |
YT Subcontracting | 1 788 500.00 | 1 666 350.00 | | 1 788 500.00 |
YU External personnel | 183 575.00 | 112 080.00 | | 183 575.00 |
YV Retrocessions of fees, commissions and brokerage | 33 178.00 | | | 33 178.00 |
YW Business tax | 12 921.00 | 12 105.00 | | 12 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 373.00 | 32 552.00 | | 38 373.00 |
YY Amount of VAT collected | 418 981.00 | 255 063.00 | | 418 981.00 |
YZ Total deductible VAT on goods and services | 381 844.00 | 247 367.00 | | 381 844.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 188 032.00 | 2 997 037.00 | | 3 188 032.00 |
