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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 | 19 509.00 | 19 375.00 | 134.00 | 19 509.00 |
AH Goodwill | 116 359.00 | | 116 359.00 | 116 359.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 31 904.00 | | 31 904.00 |
AT Other tangible assets | 742 963.00 | 591 170.00 | 151 793.00 | 742 963.00 |
BH Other financial assets | 109 118.00 | | 109 118.00 | 109 118.00 |
BJ TOTAL (I) | 1 019 852.00 | 642 449.00 | 377 404.00 | 1 019 852.00 |
BL Raw materials, supplies | 75 506.00 | | 75 506.00 | 75 506.00 |
BV Advances and down payments on orders | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 1 710 831.00 | 520.00 | 1 710 311.00 | 1 710 831.00 |
BZ Other receivables | 762 598.00 | | 762 598.00 | 762 598.00 |
CF Cash and cash equivalents | 210 957.00 | | 210 957.00 | 210 957.00 |
CH Prepaid expenses | 31 650.00 | | 31 650.00 | 31 650.00 |
CJ TOTAL (II) | 2 802 093.00 | 520.00 | 2 801 573.00 | 2 802 093.00 |
CO Grand total (0 to V) | 3 821 946.00 | 642 969.00 | 3 178 977.00 | 3 821 946.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 460.00 | 849 460.00 | | 849 460.00 |
DB Share, merger, contribution premiums, etc. | 21 892.00 | 21 892.00 | | 21 892.00 |
DC Revaluation differences | 37 231.00 | 99 658.00 | | 37 231.00 |
DD Legal reserve (1) | 28 852.00 | 28 852.00 | | 28 852.00 |
DG Other reserves | 304 104.00 | 241 677.00 | | 304 104.00 |
DH Retained earnings | -650 455.00 | -711 821.00 | | -650 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 264.00 | 61 365.00 | | 122 264.00 |
DL TOTAL (I) | 713 348.00 | 591 084.00 | | 713 348.00 |
DP Provisions for Risks | 221 000.00 | 158 700.00 | | 221 000.00 |
DR TOTAL (IV) | 221 000.00 | 158 700.00 | | 221 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 953.00 | 15 382.00 | | 76 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 040.00 | 18 692.00 | | 56 040.00 |
DX Trade payables and related accounts | 617 258.00 | 639 292.00 | | 617 258.00 |
DY Tax and social security liabilities | 1 046 523.00 | 1 273 121.00 | | 1 046 523.00 |
EA Other liabilities | 447 857.00 | 439 338.00 | | 447 857.00 |
EC TOTAL (IV) | 2 244 629.00 | 2 385 826.00 | | 2 244 629.00 |
EE Grand total (I to V) | 3 178 977.00 | 3 135 610.00 | | 3 178 977.00 |
EG Accrued income and payables due within one year | 2 215 430.00 | 2 385 826.00 | | 2 215 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 713.00 | 2 225.00 | | 16 713.00 |
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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 | 10 298 453.00 | 2 304.00 | 10 300 757.00 | 10 298 453.00 |
FJ Net sales | 10 298 453.00 | 2 304.00 | 10 300 757.00 | 10 298 453.00 |
FO Operating subsidies | | | 19 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 844.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 438 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 541 240.00 | |
FV Inventory change (raw materials and supplies) | | | -46 574.00 | |
FW Other purchases and external expenses | | | 4 113 287.00 | |
FX Taxes, duties, and similar payments | | | 216 800.00 | |
FY Salaries and Wages | | | 2 487 743.00 | |
FZ Social Security Contributions | | | 752 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 142 988.00 | |
GG - OPERATING RESULT (I - II) | | | 295 252.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GR Interest and similar expenses | | | 15 397.00 | |
GU Total financial expenses (VI) | | | 15 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 844.00 | 177 397.00 | | 117 844.00 |
HA Exceptional income from management transactions | 62 823.00 | 8 413.00 | | 62 823.00 |
HB Exceptional income from capital transactions | 108 867.00 | 62 100.00 | | 108 867.00 |
HC Reversals of provisions and transfers of expenses | 59 689.00 | | | 59 689.00 |
HD Total exceptional income (VII) | 231 378.00 | 70 513.00 | | 231 378.00 |
HE Exceptional expenses on management operations | 257 528.00 | 204 250.00 | | 257 528.00 |
HF Exceptional expenses on capital transactions | 40 585.00 | 55 716.00 | | 40 585.00 |
HG Exceptional depreciation and provisions | 96 000.00 | 54 700.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 394 112.00 | 314 666.00 | | 394 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 734.00 | -244 153.00 | | -162 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 674 762.00 | 10 750 141.00 | | 10 674 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 498.00 | 10 688 775.00 | | 10 552 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 264.00 | 61 365.00 | | 122 264.00 |
HP References: Equipment leasing | 938 001.00 | 844 270.00 | | 938 001.00 |
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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 | 1 134 450.00 | | 111 112.00 | 1 134 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 891.00 | 109 118.00 | |
I4 DECREASES Grand Total | | 225 710.00 | 1 019 852.00 | |
IO DECREASES Total including other intangible assets | | 37 150.00 | 135 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 669.00 | 774 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 018.00 | | | 173 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 518.00 | | 111 018.00 | 849 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 915.00 | | 94.00 | 111 915.00 |
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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 | 749 646.00 | 77 928.00 | 185 125.00 | 749 646.00 |
PE DEPRECIATION Total including other intangible assets | 55 161.00 | 1 363.00 | 37 150.00 | 55 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 485.00 | 76 565.00 | 147 976.00 | 694 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 700.00 | 96 000.00 | 33 700.00 | 158 700.00 |
6T Receivables | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 159 220.00 | 96 000.00 | 33 700.00 | 159 220.00 |
UJ - Exceptional | | 96 000.00 | 33 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 617 258.00 | 617 258.00 | | 617 258.00 |
8C Staff and Related Accounts | 380 362.00 | 380 362.00 | | 380 362.00 |
8D Social Security and Other Social Organizations | 338 132.00 | 338 132.00 | | 338 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 857.00 | 447 857.00 | | 447 857.00 |
UT Other financial assets | 109 118.00 | | | 109 118.00 |
UX Other trade receivables | 1 710 207.00 | | | 1 710 207.00 |
UY Staff and related accounts | 23 929.00 | | | 23 929.00 |
UZ Social Security, other social security organizations | 51 171.00 | | | 51 171.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VC Group and associates | 253 310.00 | | | 253 310.00 |
VG Loans with a maturity of up to one year at origin | 20 960.00 | 20 960.00 | | 20 960.00 |
VH Loans with a maturity of more than one year at origin | 55 993.00 | 26 793.00 | 29 199.00 | 55 993.00 |
VI Group and Associates | 56 040.00 | 56 040.00 | | 56 040.00 |
VJ Loans taken out during the year | 79 900.00 | | | 79 900.00 |
VK Loans repaid during the year | 33 084.00 | | | 33 084.00 |
VP Miscellaneous | 10 080.00 | | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 556.00 | | | 354 556.00 |
VS Prepaid expenses | 31 650.00 | | | 31 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 198.00 | 2 504 456.00 | 109 742.00 | 2 614 198.00 |
VW VAT | 320 134.00 | 320 134.00 | | 320 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 629.00 | 2 215 430.00 | 29 199.00 | 2 244 629.00 |
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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 | 135 177.00 | 106 577.00 | | 135 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 759.00 | 79 213.00 | | 86 759.00 |
ST Other accounts | 3 440 974.00 | 3 525 340.00 | | 3 440 974.00 |
XQ Rental, rental and co-ownership charges | 329 772.00 | 280 606.00 | | 329 772.00 |
YT Subcontracting | 4 440.00 | 5 490.00 | | 4 440.00 |
YU External personnel | 251 341.00 | 309 250.00 | | 251 341.00 |
YW Business tax | 81 623.00 | 79 860.00 | | 81 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 800.00 | 186 437.00 | | 216 800.00 |
YY Amount of VAT collected | 2 062 060.00 | 2 066 578.00 | | 2 062 060.00 |
YZ Total deductible VAT on goods and services | 1 252 486.00 | 1 236 210.00 | | 1 252 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 113 287.00 | 4 199 898.00 | | 4 113 287.00 |
