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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 | 29 136.00 | 27 059.00 | 2 078.00 | 29 136.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 175 157.00 | | 175 157.00 | 175 157.00 |
AR Technical installations, industrial equipment and tools | 1 792 241.00 | 1 728 922.00 | 63 319.00 | 1 792 241.00 |
AT Other tangible assets | 313 654.00 | 292 714.00 | 20 941.00 | 313 654.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 3 328 461.00 | 2 048 694.00 | 1 279 767.00 | 3 328 461.00 |
BX Customers and related accounts | 2 405 074.00 | 294 804.00 | 2 110 270.00 | 2 405 074.00 |
BZ Other receivables | 242 857.00 | | 242 857.00 | 242 857.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 193 273.00 | | 193 273.00 | 193 273.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 2 855 601.00 | 294 804.00 | 2 560 797.00 | 2 855 601.00 |
CO Grand total (0 to V) | 6 184 062.00 | 2 343 498.00 | 3 840 564.00 | 6 184 062.00 |
CU Other investments | 886 670.00 | | 886 670.00 | 886 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 29 639.00 | | | 29 639.00 |
DG Other reserves | 62 457.00 | | | 62 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 783.00 | | | 30 783.00 |
DL TOTAL (I) | 1 622 878.00 | | | 1 622 878.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 557.00 | | | 327 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 957.00 | | | 110 957.00 |
DX Trade payables and related accounts | 1 199 693.00 | | | 1 199 693.00 |
DY Tax and social security liabilities | 460 905.00 | | | 460 905.00 |
EA Other liabilities | 40 572.00 | | | 40 572.00 |
EC TOTAL (IV) | 2 139 685.00 | | | 2 139 685.00 |
EE Grand total (I to V) | 3 840 564.00 | | | 3 840 564.00 |
EG Accrued income and payables due within one year | 1 953 974.00 | | | 1 953 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 933.00 | | | 4 933.00 |
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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 | 4 079 681.00 | | 4 079 681.00 | 4 079 681.00 |
FJ Net sales | 4 079 681.00 | | 4 079 681.00 | 4 079 681.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 542.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 4 216 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 690.00 | |
FW Other purchases and external expenses | | | 2 117 598.00 | |
FX Taxes, duties, and similar payments | | | 24 710.00 | |
FY Salaries and Wages | | | 559 778.00 | |
FZ Social Security Contributions | | | 298 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 260.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 4 150 705.00 | |
GG - OPERATING RESULT (I - II) | | | 65 535.00 | |
GR Interest and similar expenses | | | 11 922.00 | |
GU Total financial expenses (VI) | | | 11 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 253.00 | | | 36 253.00 |
HA Exceptional income from management transactions | 8 129.00 | | | 8 129.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 9 795.00 | | | 9 795.00 |
HE Exceptional expenses on management operations | 30 233.00 | | | 30 233.00 |
HF Exceptional expenses on capital transactions | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 32 626.00 | | | 32 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 830.00 | | | -22 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 035.00 | | | 4 226 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 253.00 | | | 4 195 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 783.00 | | | 30 783.00 |
HP References: Equipment leasing | 211 043.00 | | | 211 043.00 |
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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 | 3 269 024.00 | | 86 515.00 | 3 269 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 224.00 | 888 691.00 | |
I4 DECREASES Grand Total | | 27 079.00 | 3 328 461.00 | |
IO DECREASES Total including other intangible assets | | | 158 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 855.00 | 2 281 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 301.00 | | 2 418.00 | 156 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 809.00 | | 84 098.00 | 2 207 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 915.00 | | | 904 915.00 |
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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 | 1 953 783.00 | 103 374.00 | 8 462.00 | 1 953 783.00 |
PE DEPRECIATION Total including other intangible assets | 26 719.00 | 340.00 | | 26 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 064.00 | 103 034.00 | 8 462.00 | 1 927 064.00 |
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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 | 173 289.00 | | 95 289.00 | 173 289.00 |
6T Receivables | 261 544.00 | 33 260.00 | | 261 544.00 |
7B Total provisions for depreciation | 261 544.00 | 33 260.00 | | 261 544.00 |
7C Grand total | 434 833.00 | 33 260.00 | 95 289.00 | 434 833.00 |
UE of which provisions and reversals: - Operating | | 33 260.00 | 95 289.00 | |
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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 | 16 986.00 | 16 986.00 | | 16 986.00 |
8B Suppliers and Related Accounts | 1 199 693.00 | 1 199 693.00 | | 1 199 693.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 43 535.00 | 43 535.00 | | 43 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 572.00 | 40 572.00 | | 40 572.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 2 052 946.00 | | | 2 052 946.00 |
VA Doubtful or disputed receivables | 352 127.00 | | | 352 127.00 |
VB VAT | 124 239.00 | | | 124 239.00 |
VH Loans with a maturity of more than one year at origin | 327 557.00 | 141 846.00 | 185 712.00 | 327 557.00 |
VI Group and Associates | 93 971.00 | 93 971.00 | | 93 971.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 236 860.00 | | | 236 860.00 |
VM Income taxes | 62 355.00 | | | 62 355.00 |
VN Other taxes, similar payments | 16 574.00 | | | 16 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 689.00 | | | 39 689.00 |
VS Prepaid expenses | 14 180.00 | | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 110.00 | 2 662 111.00 | 1 999.00 | 2 664 110.00 |
VW VAT | 412 256.00 | 412 256.00 | | 412 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 685.00 | 1 953 974.00 | 185 712.00 | 2 139 685.00 |
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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 | 19 515.00 | | | 19 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 006.00 | | | 80 006.00 |
ST Other accounts | 868 404.00 | | | 868 404.00 |
XQ Rental, rental and co-ownership charges | 636 922.00 | | | 636 922.00 |
YQ Equipment leasing commitment | 123 677.00 | | | 123 677.00 |
YT Subcontracting | 196 822.00 | | | 196 822.00 |
YU External personnel | 335 444.00 | | | 335 444.00 |
YW Business tax | 5 195.00 | | | 5 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 710.00 | | | 24 710.00 |
YY Amount of VAT collected | 620 779.00 | | | 620 779.00 |
YZ Total deductible VAT on goods and services | 541 416.00 | | | 541 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 117 598.00 | | | 2 117 598.00 |
