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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AH Goodwill | 77 139.00 | | 77 139.00 | 77 139.00 |
AP Buildings | 80 908.00 | 14 833.00 | 66 075.00 | 80 908.00 |
AT Other tangible assets | 267 004.00 | 154 403.00 | 112 601.00 | 267 004.00 |
BF Loans | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 444 793.00 | 172 063.00 | 272 730.00 | 444 793.00 |
BX Customers and related accounts | 352 310.00 | 4 699.00 | 347 611.00 | 352 310.00 |
BZ Other receivables | 298 717.00 | | 298 717.00 | 298 717.00 |
CF Cash and cash equivalents | 299 781.00 | | 299 781.00 | 299 781.00 |
CH Prepaid expenses | 35 496.00 | | 35 496.00 | 35 496.00 |
CJ TOTAL (II) | 986 303.00 | 4 699.00 | 981 604.00 | 986 303.00 |
CO Grand total (0 to V) | 1 431 097.00 | 176 762.00 | 1 254 335.00 | 1 431 097.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 195 174.00 | | | 195 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 885.00 | | | 176 885.00 |
DL TOTAL (I) | 422 367.00 | | | 422 367.00 |
DP Provisions for Risks | 37 300.00 | | | 37 300.00 |
DQ Provisions for Expenses | 15 752.00 | | | 15 752.00 |
DR TOTAL (IV) | 53 052.00 | | | 53 052.00 |
DU Loans and Debts from Credit Institutions (3) | 26 944.00 | | | 26 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 794.00 | | | 189 794.00 |
DX Trade payables and related accounts | 187 527.00 | | | 187 527.00 |
DY Tax and social security liabilities | 363 440.00 | | | 363 440.00 |
EA Other liabilities | 6 037.00 | | | 6 037.00 |
EB Prepaid income (2) | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 778 916.00 | | | 778 916.00 |
EE Grand total (I to V) | 1 254 335.00 | | | 1 254 335.00 |
EG Accrued income and payables due within one year | 768 167.00 | | | 768 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 2 330 236.00 | 332 181.00 | 2 662 417.00 | 2 330 236.00 |
FJ Net sales | 2 330 236.00 | 332 181.00 | 2 662 417.00 | 2 330 236.00 |
FO Operating subsidies | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 058.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 730 994.00 | |
FU Purchases of raw materials and other supplies | | | 428 599.00 | |
FW Other purchases and external expenses | | | 1 004 487.00 | |
FX Taxes, duties, and similar payments | | | 42 501.00 | |
FY Salaries and Wages | | | 885 042.00 | |
FZ Social Security Contributions | | | 268 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 752.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 687 827.00 | |
GG - OPERATING RESULT (I - II) | | | 43 167.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 508.00 | | | 53 508.00 |
HB Exceptional income from capital transactions | 145 833.00 | | | 145 833.00 |
HD Total exceptional income (VII) | 145 833.00 | | | 145 833.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 413.00 | | | 144 413.00 |
HK Income tax | 7 587.00 | | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 904.00 | | | 2 876 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 019.00 | | | 2 700 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 885.00 | | | 176 885.00 |
HP References: Equipment leasing | 304 185.00 | | | 304 185.00 |
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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 | 431 334.00 | | 98 268.00 | 431 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 631.00 | 16 915.00 | |
I4 DECREASES Grand Total | | 84 809.00 | 444 793.00 | |
IO DECREASES Total including other intangible assets | | | 79 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 178.00 | 347 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 966.00 | | | 79 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 322.00 | | 93 768.00 | 338 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 046.00 | | 4 500.00 | 13 046.00 |
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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 | 213 403.00 | 42 838.00 | 84 178.00 | 213 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 576.00 | 42 838.00 | 84 178.00 | 210 576.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 850.00 | 15 752.00 | 13 550.00 | 50 850.00 |
6T Receivables | 4 699.00 | | | 4 699.00 |
7B Total provisions for depreciation | 4 699.00 | | | 4 699.00 |
7C Grand total | 55 549.00 | 15 752.00 | 13 550.00 | 55 549.00 |
UE of which provisions and reversals: - Operating | | 15 752.00 | 13 550.00 | |
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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 | 187 527.00 | 187 527.00 | | 187 527.00 |
8C Staff and Related Accounts | 157 359.00 | 157 359.00 | | 157 359.00 |
8D Social Security and Other Social Organizations | 140 438.00 | 140 438.00 | | 140 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
8L Deferred income | 5 175.00 | 5 175.00 | | 5 175.00 |
UP Loans | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
UX Other trade receivables | 347 213.00 | 347 213.00 | | 347 213.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
VB VAT | 41 182.00 | 41 182.00 | | 41 182.00 |
VC Group and associates | 54 374.00 | 54 374.00 | | 54 374.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 26 611.00 | 15 862.00 | 10 749.00 | 26 611.00 |
VI Group and Associates | 189 794.00 | 189 794.00 | | 189 794.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 384.00 | 201 384.00 | | 201 384.00 |
VS Prepaid expenses | 35 496.00 | 35 496.00 | | 35 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 244.00 | 685 295.00 | 14 949.00 | 700 244.00 |
VW VAT | 46 384.00 | 46 384.00 | | 46 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 916.00 | 768 167.00 | 10 749.00 | 778 916.00 |
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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 | 33 522.00 | | | 33 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 932.00 | | | 22 932.00 |
ST Other accounts | 706 248.00 | | | 706 248.00 |
XQ Rental, rental and co-ownership charges | 90 847.00 | | | 90 847.00 |
YQ Equipment leasing commitment | 394 530.00 | | | 394 530.00 |
YT Subcontracting | 109 187.00 | | | 109 187.00 |
YU External personnel | 75 273.00 | | | 75 273.00 |
YW Business tax | 8 979.00 | | | 8 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 501.00 | | | 42 501.00 |
YY Amount of VAT collected | 265 316.00 | | | 265 316.00 |
YZ Total deductible VAT on goods and services | 248 989.00 | | | 248 989.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 487.00 | | | 1 004 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
