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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 | 9 352.00 | | 9 352.00 | 9 352.00 |
AH Goodwill | 231 181.00 | 49 647.00 | 181 534.00 | 231 181.00 |
AP Buildings | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 23 094.00 | 17 765.00 | 5 329.00 | 23 094.00 |
AT Other tangible assets | 677 901.00 | 354 341.00 | 323 559.00 | 677 901.00 |
BF Loans | 7 352.00 | | 7 352.00 | 7 352.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 121 265.00 | 590 954.00 | 530 310.00 | 1 121 265.00 |
BL Raw materials, supplies | 35 398.00 | | 35 398.00 | 35 398.00 |
BX Customers and related accounts | 1 147 907.00 | 5 061.00 | 1 142 845.00 | 1 147 907.00 |
BZ Other receivables | 1 671 698.00 | 520 100.00 | 1 151 597.00 | 1 671 698.00 |
CF Cash and cash equivalents | 22 531.00 | | 22 531.00 | 22 531.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 2 888 261.00 | 525 161.00 | 2 363 099.00 | 2 888 261.00 |
CO Grand total (0 to V) | 4 009 526.00 | 1 116 116.00 | 2 893 410.00 | 4 009 526.00 |
CU Other investments | 165 217.00 | 163 600.00 | 1 617.00 | 165 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 319.00 | 489 319.00 | | 489 319.00 |
DB Share, merger, contribution premiums, etc. | 84 609.00 | 84 609.00 | | 84 609.00 |
DD Legal reserve (1) | 48 931.00 | 48 931.00 | | 48 931.00 |
DH Retained earnings | 621 525.00 | 526 093.00 | | 621 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 183.00 | 252 982.00 | | 95 183.00 |
DK Regulated provisions | 15 778.00 | 15 778.00 | | 15 778.00 |
DL TOTAL (I) | 1 355 348.00 | 1 417 714.00 | | 1 355 348.00 |
DP Provisions for Risks | 42 494.00 | 24 000.00 | | 42 494.00 |
DR TOTAL (IV) | 42 494.00 | 24 000.00 | | 42 494.00 |
DU Loans and Debts from Credit Institutions (3) | 295 658.00 | 453 349.00 | | 295 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 6 450.00 | | 6 450.00 |
DX Trade payables and related accounts | 543 457.00 | 597 022.00 | | 543 457.00 |
DY Tax and social security liabilities | 616 929.00 | 801 532.00 | | 616 929.00 |
EA Other liabilities | 33 072.00 | 27 200.00 | | 33 072.00 |
EC TOTAL (IV) | 1 495 567.00 | 1 885 554.00 | | 1 495 567.00 |
EE Grand total (I to V) | 2 893 410.00 | 3 327 269.00 | | 2 893 410.00 |
EG Accrued income and payables due within one year | 1 331 054.00 | 1 885 554.00 | | 1 331 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 377.00 | | | 8 377.00 |
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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 | 17 879.00 | | 17 879.00 | 17 879.00 |
FG Production sold - services | 7 883 811.00 | 495 245.00 | 8 379 057.00 | 7 883 811.00 |
FJ Net sales | 7 901 691.00 | 495 245.00 | 8 396 936.00 | 7 901 691.00 |
FO Operating subsidies | | | 27 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 669.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 9 080 561.00 | |
FS Purchases of goods (including customs duties) | | | 17 879.00 | |
FU Purchases of raw materials and other supplies | | | 949 578.00 | |
FV Inventory change (raw materials and supplies) | | | 31 419.00 | |
FW Other purchases and external expenses | | | 4 977 510.00 | |
FX Taxes, duties, and similar payments | | | 118 803.00 | |
FY Salaries and Wages | | | 1 718 900.00 | |
FZ Social Security Contributions | | | 609 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 494.00 | |
GE Other Expenses | | | 452 884.00 | |
GF Total Operating Expenses (II) | | | 9 047 260.00 | |
GG - OPERATING RESULT (I - II) | | | 33 300.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 219.00 | 135 649.00 | | 223 219.00 |
HB Exceptional income from capital transactions | 101 714.00 | 352 388.00 | | 101 714.00 |
HD Total exceptional income (VII) | 101 714.00 | 352 388.00 | | 101 714.00 |
HE Exceptional expenses on management operations | 4 567.00 | 5 526.00 | | 4 567.00 |
HF Exceptional expenses on capital transactions | 39 200.00 | 124 855.00 | | 39 200.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 43 768.00 | 144 382.00 | | 43 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 945.00 | 208 006.00 | | 57 945.00 |
HK Income tax | -7 730.00 | 96 583.00 | | -7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 182 275.00 | 8 318 004.00 | | 9 182 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087 091.00 | 8 065 022.00 | | 9 087 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 183.00 | 252 982.00 | | 95 183.00 |
HP References: Equipment leasing | 730 505.00 | 679 369.00 | | 730 505.00 |
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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 | 1 108 556.00 | | 59 706.00 | 1 108 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 133.00 | |
I4 DECREASES Grand Total | | 46 998.00 | 1 121 265.00 | |
IO DECREASES Total including other intangible assets | | | 240 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 998.00 | 706 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 534.00 | | | 240 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 888.00 | | 59 706.00 | 693 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 133.00 | | | 174 133.00 |
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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 | 286 784.00 | 148 367.00 | 7 797.00 | 286 784.00 |
PE DEPRECIATION Total including other intangible assets | 49 647.00 | | | 49 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 137.00 | 148 367.00 | 7 797.00 | 237 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 778.00 | | | 15 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 18 494.00 | | 24 000.00 |
6T Receivables | 432 030.00 | 3 480.00 | 430 449.00 | 432 030.00 |
6X Other provisions for depreciation | 520 100.00 | | | 520 100.00 |
7B Total provisions for depreciation | 1 115 731.00 | 3 480.00 | 430 449.00 | 1 115 731.00 |
7C Grand total | 1 155 509.00 | 21 974.00 | 430 449.00 | 1 155 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 974.00 | 430 449.00 | |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 543 457.00 | 543 457.00 | | 543 457.00 |
8C Staff and Related Accounts | 183 037.00 | 183 037.00 | | 183 037.00 |
8D Social Security and Other Social Organizations | 221 021.00 | 221 021.00 | | 221 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 696.00 | 24 696.00 | | 24 696.00 |
UP Loans | 7 352.00 | | | 7 352.00 |
UT Other financial assets | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 1 141 833.00 | | | 1 141 833.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 6 073.00 | | | 6 073.00 |
VB VAT | 43 063.00 | | | 43 063.00 |
VC Group and associates | 1 128 693.00 | | | 1 128 693.00 |
VG Loans with a maturity of up to one year at origin | 8 977.00 | 8 977.00 | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 286 680.00 | 122 167.00 | 164 513.00 | 286 680.00 |
VI Group and Associates | 8 376.00 | 8 376.00 | | 8 376.00 |
VK Loans repaid during the year | 122 167.00 | | | 122 167.00 |
VM Income taxes | 216 177.00 | | | 216 177.00 |
VP Miscellaneous | 262 278.00 | | | 262 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 335.00 | | | 18 335.00 |
VS Prepaid expenses | 10 726.00 | | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 248.00 | 2 831 895.00 | 7 352.00 | 2 839 248.00 |
VW VAT | 210 634.00 | 210 634.00 | | 210 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 567.00 | 1 331 054.00 | 164 513.00 | 1 495 567.00 |
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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 | 77 571.00 | 83 655.00 | | 77 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 355.00 | 8 452.00 | | 9 355.00 |
ST Other accounts | 3 304 739.00 | 2 826 720.00 | | 3 304 739.00 |
XQ Rental, rental and co-ownership charges | 311 770.00 | 333 431.00 | | 311 770.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 177 969.00 | 1 557 574.00 | | 1 177 969.00 |
YT Subcontracting | 1 105 469.00 | 756 311.00 | | 1 105 469.00 |
YU External personnel | 246 176.00 | 238 767.00 | | 246 176.00 |
YW Business tax | 41 232.00 | 42 759.00 | | 41 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 803.00 | 126 414.00 | | 118 803.00 |
YY Amount of VAT collected | 1 535 213.00 | 1 454 895.00 | | 1 535 213.00 |
YZ Total deductible VAT on goods and services | 731 599.00 | 830 603.00 | | 731 599.00 |
ZE Dividends | 157 550.00 | | | 157 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 977 510.00 | 4 163 682.00 | | 4 977 510.00 |
