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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 | 15 654.00 | 14 033.00 | 1 621.00 | 15 654.00 |
AR Technical installations, industrial equipment and tools | 190 493.00 | 154 453.00 | 36 039.00 | 190 493.00 |
AT Other tangible assets | 598 660.00 | 490 591.00 | 108 068.00 | 598 660.00 |
BH Other financial assets | 78 037.00 | | 78 037.00 | 78 037.00 |
BJ TOTAL (I) | 1 110 866.00 | 659 079.00 | 451 786.00 | 1 110 866.00 |
BL Raw materials, supplies | 90 552.00 | | 90 552.00 | 90 552.00 |
BT Goods | 39 610.00 | | 39 610.00 | 39 610.00 |
BX Customers and related accounts | 306 275.00 | | 306 275.00 | 306 275.00 |
BZ Other receivables | 152 837.00 | | 152 837.00 | 152 837.00 |
CF Cash and cash equivalents | 471 265.00 | | 471 265.00 | 471 265.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 1 075 674.00 | | 1 075 674.00 | 1 075 674.00 |
CO Grand total (0 to V) | 2 186 540.00 | 659 079.00 | 1 527 460.00 | 2 186 540.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 228 020.00 | | 228 020.00 | 228 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 242.00 | | | 88 242.00 |
DD Legal reserve (1) | 8 824.00 | | | 8 824.00 |
DG Other reserves | 475 168.00 | | | 475 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 244.00 | | | 87 244.00 |
DL TOTAL (I) | 659 478.00 | | | 659 478.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 545.00 | | | 26 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 754.00 | | | 7 754.00 |
DX Trade payables and related accounts | 78 563.00 | | | 78 563.00 |
DY Tax and social security liabilities | 727 481.00 | | | 727 481.00 |
EA Other liabilities | 7 637.00 | | | 7 637.00 |
EC TOTAL (IV) | 847 982.00 | | | 847 982.00 |
EE Grand total (I to V) | 1 527 460.00 | | | 1 527 460.00 |
EG Accrued income and payables due within one year | 830 660.00 | | | 830 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | | | 1 459.00 |
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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 | 31 176.00 | | 31 176.00 | 31 176.00 |
FG Production sold - services | 4 396 267.00 | 1 487.00 | 4 397 754.00 | 4 396 267.00 |
FJ Net sales | 4 427 443.00 | 1 487.00 | 4 428 931.00 | 4 427 443.00 |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 071.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 481 987.00 | |
FS Purchases of goods (including customs duties) | | | 28 584.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FV Inventory change (raw materials and supplies) | | | -6 787.00 | |
FW Other purchases and external expenses | | | 738 681.00 | |
FX Taxes, duties, and similar payments | | | 112 211.00 | |
FY Salaries and Wages | | | 2 365 272.00 | |
FZ Social Security Contributions | | | 1 082 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 380 017.00 | |
GG - OPERATING RESULT (I - II) | | | 101 970.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 071.00 | | | 48 071.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HK Income tax | 5 031.00 | | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 911.00 | | | 4 484 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 666.00 | | | 4 397 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 244.00 | | | 87 244.00 |
HP References: Equipment leasing | 80 448.00 | | | 80 448.00 |
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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 | 1 083 972.00 | | 38 439.00 | 1 083 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 057.00 | |
I4 DECREASES Grand Total | | 11 546.00 | 1 110 866.00 | |
IO DECREASES Total including other intangible assets | | | 15 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 546.00 | 789 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 366.00 | | 2 288.00 | 13 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 558.00 | | 36 141.00 | 764 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 047.00 | | 9.00 | 306 047.00 |
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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 | 632 578.00 | 38 047.00 | 11 546.00 | 632 578.00 |
PE DEPRECIATION Total including other intangible assets | 13 366.00 | 667.00 | | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 212.00 | 37 380.00 | 11 546.00 | 619 212.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8B Suppliers and Related Accounts | 78 563.00 | 78 563.00 | | 78 563.00 |
8C Staff and Related Accounts | 235 952.00 | 235 952.00 | | 235 952.00 |
8D Social Security and Other Social Organizations | 315 109.00 | 315 109.00 | | 315 109.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 78 037.00 | | | 78 037.00 |
UX Other trade receivables | 306 275.00 | | | 306 275.00 |
VB VAT | 9 829.00 | | | 9 829.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 25 085.00 | 7 763.00 | 17 321.00 | 25 085.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VM Income taxes | 90 002.00 | | | 90 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 006.00 | | | 53 006.00 |
VS Prepaid expenses | 15 131.00 | | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 282.00 | 474 245.00 | 78 037.00 | 552 282.00 |
VW VAT | 170 599.00 | 170 599.00 | | 170 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 982.00 | 830 660.00 | 17 321.00 | 847 982.00 |
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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 | 79 305.00 | | | 79 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 937.00 | | | 69 937.00 |
ST Other accounts | 456 070.00 | | | 456 070.00 |
XQ Rental, rental and co-ownership charges | 183 428.00 | | | 183 428.00 |
YQ Equipment leasing commitment | 65 152.00 | | | 65 152.00 |
YT Subcontracting | 29 244.00 | | | 29 244.00 |
YW Business tax | 32 906.00 | | | 32 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 211.00 | | | 112 211.00 |
YY Amount of VAT collected | 885 502.00 | | | 885 502.00 |
YZ Total deductible VAT on goods and services | 147 651.00 | | | 147 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 681.00 | | | 738 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
