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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 24 182.00 | | 24 182.00 | 24 182.00 |
AP Buildings | 668 606.00 | 310 935.00 | 357 671.00 | 668 606.00 |
AR Technical installations, industrial equipment and tools | 497 223.00 | 422 493.00 | 74 730.00 | 497 223.00 |
AT Other tangible assets | 574 615.00 | 370 248.00 | 204 367.00 | 574 615.00 |
BF Loans | 19 061.00 | | 19 061.00 | 19 061.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 2 108 109.00 | 1 104 016.00 | 1 004 092.00 | 2 108 109.00 |
BL Raw materials, supplies | 136 790.00 | | 136 790.00 | 136 790.00 |
BX Customers and related accounts | 5 817 435.00 | 76 181.00 | 5 741 253.00 | 5 817 435.00 |
BZ Other receivables | 2 364 030.00 | | 2 364 030.00 | 2 364 030.00 |
CF Cash and cash equivalents | 62 408.00 | | 62 408.00 | 62 408.00 |
CH Prepaid expenses | 140 309.00 | | 140 309.00 | 140 309.00 |
CJ TOTAL (II) | 8 520 974.00 | 76 181.00 | 8 444 793.00 | 8 520 974.00 |
CO Grand total (0 to V) | 10 629 083.00 | 1 180 198.00 | 9 448 885.00 | 10 629 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 944 833.00 | 582 697.00 | | 944 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 587.00 | 784 636.00 | | 1 184 587.00 |
DL TOTAL (I) | 2 879 421.00 | 2 117 333.00 | | 2 879 421.00 |
DP Provisions for Risks | | 11 760.00 | | |
DR TOTAL (IV) | | 11 760.00 | | |
DS Convertible Bond Issues | 52.00 | 177.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 614 406.00 | 763 005.00 | | 614 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 957 631.00 | 2 936 476.00 | | 2 957 631.00 |
DY Tax and social security liabilities | 2 888 662.00 | 3 676 391.00 | | 2 888 662.00 |
EA Other liabilities | 101 212.00 | 46 837.00 | | 101 212.00 |
EC TOTAL (IV) | 6 569 464.00 | 7 430 388.00 | | 6 569 464.00 |
EE Grand total (I to V) | 9 448 885.00 | 9 559 481.00 | | 9 448 885.00 |
EG Accrued income and payables due within one year | 6 516 874.00 | 7 430 388.00 | | 6 516 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 903.00 | | | 517 903.00 |
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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 | 25 065.00 | | 25 065.00 | 25 065.00 |
FG Production sold - services | 29 318 788.00 | 3 887 441.00 | 33 206 229.00 | 29 318 788.00 |
FJ Net sales | 29 343 853.00 | 3 887 441.00 | 33 231 294.00 | 29 343 853.00 |
FO Operating subsidies | | | 62 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 506.00 | |
FQ Other income | | | 9 054.00 | |
FR Total operating income (I) | | | 33 909 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 848 064.00 | |
FV Inventory change (raw materials and supplies) | | | 26 207.00 | |
FW Other purchases and external expenses | | | 21 161 669.00 | |
FX Taxes, duties, and similar payments | | | 649 130.00 | |
FY Salaries and Wages | | | 5 607 354.00 | |
FZ Social Security Contributions | | | 1 767 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148 049.00 | |
GF Total Operating Expenses (II) | | | 33 406 046.00 | |
GG - OPERATING RESULT (I - II) | | | 503 804.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594 746.00 | 457 863.00 | | 594 746.00 |
HA Exceptional income from management transactions | | 28 367.00 | | |
HB Exceptional income from capital transactions | 1 626 237.00 | 511 214.00 | | 1 626 237.00 |
HC Reversals of provisions and transfers of expenses | | 88 133.00 | | |
HD Total exceptional income (VII) | 1 626 237.00 | 627 715.00 | | 1 626 237.00 |
HE Exceptional expenses on management operations | 7 424.00 | 75 315.00 | | 7 424.00 |
HF Exceptional expenses on capital transactions | 195 242.00 | 18 876.00 | | 195 242.00 |
HH Total exceptional expenses (VIII) | 202 666.00 | 94 191.00 | | 202 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 570.00 | 533 523.00 | | 1 423 570.00 |
HJ Employee participation in company results | 267 974.00 | 170 851.00 | | 267 974.00 |
HK Income tax | 465 003.00 | 316 813.00 | | 465 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 536 099.00 | 37 223 124.00 | | 35 536 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 351 512.00 | 36 438 488.00 | | 34 351 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 587.00 | 784 636.00 | | 1 184 587.00 |
HP References: Equipment leasing | 2 473 814.00 | 2 548 488.00 | | 2 473 814.00 |
HQ References: Real Estate Leasing | 362 634.00 | 359 429.00 | | 362 634.00 |
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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 | 2 382 763.00 | | 133 766.00 | 2 382 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 141.00 | |
I4 DECREASES Grand Total | | 408 420.00 | 2 108 109.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 290 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 420.00 | 1 764 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 340.00 | | | 440 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 281.00 | | 133 766.00 | 1 889 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 141.00 | | | 53 141.00 |
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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 | 1 119 346.00 | 197 847.00 | 213 178.00 | 1 119 346.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 006.00 | 197 847.00 | 213 178.00 | 1 119 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
6T Receivables | 76 181.00 | | | 76 181.00 |
7B Total provisions for depreciation | 76 181.00 | | | 76 181.00 |
7C Grand total | 87 941.00 | | 11 760.00 | 87 941.00 |
UE of which provisions and reversals: - Operating | | | 11 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 957 631.00 | 2 957 631.00 | | 2 957 631.00 |
8C Staff and Related Accounts | 952 538.00 | 952 538.00 | | 952 538.00 |
8D Social Security and Other Social Organizations | 941 578.00 | 941 578.00 | | 941 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 838.00 | 46 838.00 | | 46 838.00 |
UP Loans | 19 061.00 | | | 19 061.00 |
UT Other financial assets | 34 080.00 | 34 080.00 | | 34 080.00 |
UX Other trade receivables | 5 731 928.00 | | | 5 731 928.00 |
UY Staff and related accounts | 10 800.00 | | | 10 800.00 |
VA Doubtful or disputed receivables | 85 506.00 | | | 85 506.00 |
VB VAT | 375 592.00 | | | 375 592.00 |
VC Group and associates | 1 338 343.00 | | | 1 338 343.00 |
VG Loans with a maturity of up to one year at origin | 522 762.00 | 522 762.00 | | 522 762.00 |
VH Loans with a maturity of more than one year at origin | 91 643.00 | 39 053.00 | 52 590.00 | 91 643.00 |
VI Group and Associates | 54 373.00 | 54 373.00 | | 54 373.00 |
VK Loans repaid during the year | 111 705.00 | | | 111 705.00 |
VM Income taxes | 214 711.00 | | | 214 711.00 |
VP Miscellaneous | 270 064.00 | | | 270 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 115.00 | 82 115.00 | | 82 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 519.00 | | | 154 519.00 |
VS Prepaid expenses | 140 309.00 | | | 140 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 374 916.00 | 8 355 855.00 | 19 061.00 | 8 374 916.00 |
VW VAT | 912 430.00 | 912 430.00 | | 912 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 464.00 | 6 516 874.00 | 52 590.00 | 6 569 464.00 |
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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 | 359 632.00 | 337 438.00 | | 359 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 490.00 | 17 981.00 | | 88 490.00 |
ST Other accounts | 9 692 307.00 | 9 998 185.00 | | 9 692 307.00 |
XQ Rental, rental and co-ownership charges | 264 233.00 | 344 003.00 | | 264 233.00 |
YR Real estate leasing commitment | 1 711 357.00 | 1 880 008.00 | | 1 711 357.00 |
YT Subcontracting | 10 134 107.00 | 11 362 289.00 | | 10 134 107.00 |
YU External personnel | 982 530.00 | 1 064 227.00 | | 982 530.00 |
YW Business tax | 289 498.00 | 312 373.00 | | 289 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 130.00 | 649 811.00 | | 649 130.00 |
YY Amount of VAT collected | 5 938 434.00 | 6 496 344.00 | | 5 938 434.00 |
YZ Total deductible VAT on goods and services | 4 070 633.00 | 4 445 559.00 | | 4 070 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 161 669.00 | 22 786 689.00 | | 21 161 669.00 |
