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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 | 185 806.00 | 124 968.00 | 60 838.00 | 185 806.00 |
AH Goodwill | 299 546.00 | | 299 546.00 | 299 546.00 |
AR Technical installations, industrial equipment and tools | 296 292.00 | 272 831.00 | 23 462.00 | 296 292.00 |
AT Other tangible assets | 2 018 090.00 | 1 437 362.00 | 580 728.00 | 2 018 090.00 |
BH Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
BJ TOTAL (I) | 2 811 628.00 | 1 835 161.00 | 976 468.00 | 2 811 628.00 |
BX Customers and related accounts | 4 815 218.00 | 723 926.00 | 4 091 291.00 | 4 815 218.00 |
BZ Other receivables | 656 309.00 | | 656 309.00 | 656 309.00 |
CF Cash and cash equivalents | 271 437.00 | | 271 437.00 | 271 437.00 |
CH Prepaid expenses | 108 552.00 | | 108 552.00 | 108 552.00 |
CJ TOTAL (II) | 5 851 516.00 | 723 926.00 | 5 127 590.00 | 5 851 516.00 |
CO Grand total (0 to V) | 8 663 145.00 | 2 559 087.00 | 6 104 058.00 | 8 663 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 800.00 | 1 675 800.00 | | 1 675 800.00 |
DD Legal reserve (1) | 65 871.00 | 53 435.00 | | 65 871.00 |
DH Retained earnings | 774 358.00 | 538 068.00 | | 774 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 100.00 | 248 726.00 | | 28 100.00 |
DK Regulated provisions | | 3 935.00 | | |
DL TOTAL (I) | 2 544 129.00 | 2 519 965.00 | | 2 544 129.00 |
DP Provisions for Risks | 17 300.00 | 33 800.00 | | 17 300.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 27 300.00 | 33 800.00 | | 27 300.00 |
DU Loans and Debts from Credit Institutions (3) | 432 276.00 | 393 267.00 | | 432 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 783.00 | 2 800.00 | | 88 783.00 |
DX Trade payables and related accounts | 1 761 203.00 | 1 471 352.00 | | 1 761 203.00 |
DY Tax and social security liabilities | 1 134 142.00 | 1 031 066.00 | | 1 134 142.00 |
EA Other liabilities | 116 224.00 | 112 659.00 | | 116 224.00 |
EC TOTAL (IV) | 3 532 629.00 | 3 011 144.00 | | 3 532 629.00 |
EE Grand total (I to V) | 6 104 058.00 | 5 564 909.00 | | 6 104 058.00 |
EG Accrued income and payables due within one year | 3 271 145.00 | 2 796 627.00 | | 3 271 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 438.00 | | |
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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 | 239 369.00 | | 239 369.00 | 239 369.00 |
FG Production sold - services | 18 395 896.00 | 3 897 347.00 | 22 293 243.00 | 18 395 896.00 |
FJ Net sales | 18 635 266.00 | 3 897 347.00 | 22 532 613.00 | 18 635 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 338.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 22 637 985.00 | |
FW Other purchases and external expenses | | | 14 383 105.00 | |
FX Taxes, duties, and similar payments | | | 383 540.00 | |
FY Salaries and Wages | | | 5 401 979.00 | |
FZ Social Security Contributions | | | 2 073 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 592.00 | |
GE Other Expenses | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 22 603 533.00 | |
GG - OPERATING RESULT (I - II) | | | 34 453.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 838.00 | 100 817.00 | | 88 838.00 |
HA Exceptional income from management transactions | 6 052.00 | | | 6 052.00 |
HB Exceptional income from capital transactions | 58 000.00 | 212 250.00 | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 3 935.00 | 7 907.00 | | 3 935.00 |
HD Total exceptional income (VII) | 67 988.00 | 220 157.00 | | 67 988.00 |
HE Exceptional expenses on management operations | 52 025.00 | 23 993.00 | | 52 025.00 |
HF Exceptional expenses on capital transactions | 3 999.00 | 59 694.00 | | 3 999.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 66 023.00 | 83 687.00 | | 66 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | 136 470.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 705 973.00 | 21 800 946.00 | | 22 705 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 677 874.00 | 21 552 219.00 | | 22 677 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 100.00 | 248 726.00 | | 28 100.00 |
HP References: Equipment leasing | 1 693 358.00 | 1 768 946.00 | | 1 693 358.00 |
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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 | 2 849 939.00 | | 287 161.00 | 2 849 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | 325 472.00 | 2 811 628.00 | |
IO DECREASES Total including other intangible assets | | | 485 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 472.00 | 2 314 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 416.00 | | 3 935.00 | 481 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 629.00 | | 283 226.00 | 2 356 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | | 11 894.00 |
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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 | 1 859 229.00 | 297 405.00 | 321 473.00 | 1 859 229.00 |
PE DEPRECIATION Total including other intangible assets | 100 504.00 | 24 464.00 | | 100 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 726.00 | 272 940.00 | 321 473.00 | 1 758 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 935.00 | | 3 935.00 | 3 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 800.00 | 10 000.00 | 16 500.00 | 33 800.00 |
6T Receivables | 664 334.00 | 59 592.00 | | 664 334.00 |
7B Total provisions for depreciation | 664 334.00 | 59 592.00 | | 664 334.00 |
7C Grand total | 702 070.00 | 69 592.00 | 20 435.00 | 702 070.00 |
UE of which provisions and reversals: - Operating | | 59 592.00 | 16 500.00 | |
UJ - Exceptional | | 10 000.00 | 3 935.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 761 203.00 | 1 761 203.00 | | 1 761 203.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 394 835.00 | 394 835.00 | | 394 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 224.00 | 116 224.00 | | 116 224.00 |
UT Other financial assets | 11 894.00 | | | 11 894.00 |
UX Other trade receivables | 3 982 270.00 | | | 3 982 270.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 832 948.00 | | | 832 948.00 |
VB VAT | 82 859.00 | | | 82 859.00 |
VH Loans with a maturity of more than one year at origin | 432 276.00 | 170 792.00 | 261 484.00 | 432 276.00 |
VI Group and Associates | 85 983.00 | 85 983.00 | | 85 983.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 178 553.00 | | | 178 553.00 |
VP Miscellaneous | 320 034.00 | | | 320 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 738.00 | | | 252 738.00 |
VS Prepaid expenses | 108 552.00 | | | 108 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 973.00 | 5 580 079.00 | 11 894.00 | 5 591 973.00 |
VW VAT | 729 307.00 | 729 307.00 | | 729 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 629.00 | 3 271 145.00 | 261 484.00 | 3 532 629.00 |
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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 | 190 163.00 | 195 104.00 | | 190 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 686.00 | 129 879.00 | | 117 686.00 |
ST Other accounts | 9 308 713.00 | 9 244 818.00 | | 9 308 713.00 |
XQ Rental, rental and co-ownership charges | 630 763.00 | 547 901.00 | | 630 763.00 |
YQ Equipment leasing commitment | 4 951 397.00 | 5 421 964.00 | | 4 951 397.00 |
YT Subcontracting | 3 922 455.00 | 3 677 680.00 | | 3 922 455.00 |
YU External personnel | 403 488.00 | 251 412.00 | | 403 488.00 |
YW Business tax | 193 377.00 | 159 106.00 | | 193 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 540.00 | 354 210.00 | | 383 540.00 |
YY Amount of VAT collected | 3 727 396.00 | 3 598 427.00 | | 3 727 396.00 |
YZ Total deductible VAT on goods and services | 2 368 517.00 | 2 141 726.00 | | 2 368 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 383 105.00 | 13 851 690.00 | | 14 383 105.00 |
