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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 | 41 988.00 | 41 820.00 | 168.00 | 41 988.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 81 336.00 | 47 026.00 | 34 310.00 | 81 336.00 |
AT Other tangible assets | 1 043 206.00 | 683 226.00 | 359 980.00 | 1 043 206.00 |
BH Other financial assets | 54 917.00 | | 54 917.00 | 54 917.00 |
BJ TOTAL (I) | 1 225 146.00 | 775 771.00 | 449 375.00 | 1 225 146.00 |
BL Raw materials, supplies | 103 488.00 | | 103 488.00 | 103 488.00 |
BX Customers and related accounts | 3 343 602.00 | 58 392.00 | 3 285 210.00 | 3 343 602.00 |
BZ Other receivables | 1 164 232.00 | | 1 164 232.00 | 1 164 232.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | 109 623.00 | | 109 623.00 | 109 623.00 |
CJ TOTAL (II) | 4 724 819.00 | 58 392.00 | 4 666 428.00 | 4 724 819.00 |
CO Grand total (0 to V) | 5 949 966.00 | 834 163.00 | 5 115 803.00 | 5 949 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 366 331.00 | | | 366 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 781.00 | | | 260 781.00 |
DL TOTAL (I) | 811 913.00 | | | 811 913.00 |
DU Loans and Debts from Credit Institutions (3) | 420 001.00 | | | 420 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 011.00 | | | 88 011.00 |
DX Trade payables and related accounts | 2 572 591.00 | | | 2 572 591.00 |
DY Tax and social security liabilities | 1 176 836.00 | | | 1 176 836.00 |
EA Other liabilities | 46 450.00 | | | 46 450.00 |
EC TOTAL (IV) | 4 303 890.00 | | | 4 303 890.00 |
EE Grand total (I to V) | 5 115 803.00 | | | 5 115 803.00 |
EG Accrued income and payables due within one year | 4 195 333.00 | | | 4 195 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 977.00 | | | 232 977.00 |
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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 | 14 192 528.00 | 4 247 757.00 | 18 440 284.00 | 14 192 528.00 |
FJ Net sales | 14 192 528.00 | 4 247 757.00 | 18 440 284.00 | 14 192 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 172.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 18 621 114.00 | |
FU Purchases of raw materials and other supplies | | | 11 927.00 | |
FV Inventory change (raw materials and supplies) | | | -33 468.00 | |
FW Other purchases and external expenses | | | 15 358 096.00 | |
FX Taxes, duties, and similar payments | | | 173 664.00 | |
FY Salaries and Wages | | | 2 103 002.00 | |
FZ Social Security Contributions | | | 619 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 392.00 | |
GE Other Expenses | | | 34 808.00 | |
GF Total Operating Expenses (II) | | | 18 439 315.00 | |
GG - OPERATING RESULT (I - II) | | | 181 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012.00 | |
GK Income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 26 794.00 | |
GU Total financial expenses (VI) | | | 26 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 714.00 | | | 158 714.00 |
HA Exceptional income from management transactions | 165 119.00 | | | 165 119.00 |
HB Exceptional income from capital transactions | 506 836.00 | | | 506 836.00 |
HD Total exceptional income (VII) | 671 955.00 | | | 671 955.00 |
HE Exceptional expenses on management operations | 216 710.00 | | | 216 710.00 |
HF Exceptional expenses on capital transactions | 268 025.00 | | | 268 025.00 |
HH Total exceptional expenses (VIII) | 484 734.00 | | | 484 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 221.00 | | | 187 221.00 |
HK Income tax | 83 978.00 | | | 83 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 295 603.00 | | | 19 295 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 034 822.00 | | | 19 034 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 781.00 | | | 260 781.00 |
HP References: Equipment leasing | 942 238.00 | | | 942 238.00 |
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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 | 1 170 639.00 | | 322 933.00 | 1 170 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 54 917.00 | |
I4 DECREASES Grand Total | | 268 425.00 | 1 225 146.00 | |
IO DECREASES Total including other intangible assets | | 118 910.00 | 45 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 300.00 | 1 124 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 598.00 | | | 164 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 866.00 | | 321 976.00 | 950 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 175.00 | | 957.00 | 55 175.00 |
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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 | 663 123.00 | 113 049.00 | 401.00 | 663 123.00 |
PE DEPRECIATION Total including other intangible assets | 44 645.00 | 875.00 | | 44 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 478.00 | 112 174.00 | 401.00 | 618 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 459.00 | 56 392.00 | 16 459.00 | 16 459.00 |
7B Total provisions for depreciation | 16 459.00 | 56 392.00 | 16 459.00 | 16 459.00 |
7C Grand total | 16 459.00 | 56 392.00 | 16 459.00 | 16 459.00 |
UE of which provisions and reversals: - Operating | | 56 392.00 | 16 459.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 572 591.00 | 2 572 591.00 | | 2 572 591.00 |
8C Staff and Related Accounts | 245 358.00 | 245 358.00 | | 245 358.00 |
8D Social Security and Other Social Organizations | 259 178.00 | 259 178.00 | | 259 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 450.00 | 46 450.00 | | 46 450.00 |
UT Other financial assets | 54 917.00 | | | 54 917.00 |
UX Other trade receivables | 3 280 318.00 | | | 3 280 318.00 |
VA Doubtful or disputed receivables | 63 284.00 | | | 63 284.00 |
VB VAT | 304 892.00 | | | 304 892.00 |
VC Group and associates | 459 121.00 | | | 459 121.00 |
VH Loans with a maturity of more than one year at origin | 420 001.00 | 311 444.00 | 108 557.00 | 420 001.00 |
VI Group and Associates | 87 511.00 | 87 511.00 | | 87 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 959.00 | 90 959.00 | | 90 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 219.00 | | | 400 219.00 |
VS Prepaid expenses | 109 623.00 | | | 109 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 373.00 | 4 617 456.00 | 54 917.00 | 4 672 373.00 |
VW VAT | 581 342.00 | 581 342.00 | | 581 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 890.00 | 4 195 333.00 | 108 557.00 | 4 303 890.00 |
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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 | 91 211.00 | | | 91 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 864 777.00 | | | 864 777.00 |
ST Other accounts | 5 056 613.00 | | | 5 056 613.00 |
XQ Rental, rental and co-ownership charges | 487 561.00 | | | 487 561.00 |
YQ Equipment leasing commitment | 2 703 159.00 | | | 2 703 159.00 |
YT Subcontracting | 8 932 575.00 | | | 8 932 575.00 |
YU External personnel | 16 569.00 | | | 16 569.00 |
YW Business tax | 82 453.00 | | | 82 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 664.00 | | | 173 664.00 |
YY Amount of VAT collected | 2 844 994.00 | | | 2 844 994.00 |
YZ Total deductible VAT on goods and services | 1 613 899.00 | | | 1 613 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 358 096.00 | | | 15 358 096.00 |
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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 | 67.00 | | | 67.00 |
