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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 | 36 886.00 | 36 886.00 | | 36 886.00 |
AJ Other Intangible Assets | 12 026.00 | 10 000.00 | 2 026.00 | 12 026.00 |
AP Buildings | 357 604.00 | 71 719.00 | 285 885.00 | 357 604.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 92 005.00 | 49 578.00 | 42 427.00 | 92 005.00 |
BB Receivables related to investments | 36 927.00 | | 36 927.00 | 36 927.00 |
BH Other financial assets | 10 867.00 | | 10 867.00 | 10 867.00 |
BJ TOTAL (I) | 1 171 745.00 | 169 683.00 | 1 002 062.00 | 1 171 745.00 |
BT Goods | 301 169.00 | | 301 169.00 | 301 169.00 |
BX Customers and related accounts | 668 274.00 | | 668 274.00 | 668 274.00 |
BZ Other receivables | 163 048.00 | | 163 048.00 | 163 048.00 |
CD Marketable securities | 1 084 000.00 | | 1 084 000.00 | 1 084 000.00 |
CF Cash and cash equivalents | 487 486.00 | | 487 486.00 | 487 486.00 |
CJ TOTAL (II) | 2 703 977.00 | | 2 703 977.00 | 2 703 977.00 |
CO Grand total (0 to V) | 3 875 722.00 | 169 683.00 | 3 706 039.00 | 3 875 722.00 |
CU Other investments | 623 930.00 | | 623 930.00 | 623 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 434 243.00 | | | 1 434 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 850.00 | | | 657 850.00 |
DL TOTAL (I) | 2 103 093.00 | | | 2 103 093.00 |
DQ Provisions for Expenses | 5 556.00 | | | 5 556.00 |
DR TOTAL (IV) | 5 556.00 | | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 994 385.00 | | | 994 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | | | 50 300.00 |
DX Trade payables and related accounts | 425 937.00 | | | 425 937.00 |
DY Tax and social security liabilities | 116 986.00 | | | 116 986.00 |
EA Other liabilities | 9 782.00 | | | 9 782.00 |
EC TOTAL (IV) | 1 597 390.00 | | | 1 597 390.00 |
EE Grand total (I to V) | 3 706 039.00 | | | 3 706 039.00 |
EG Accrued income and payables due within one year | 736 851.00 | | | 736 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 588.00 | | | 6 588.00 |
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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 | 1 385 304.00 | | 1 385 304.00 | 1 385 304.00 |
FG Production sold - services | 1 431 985.00 | | 1 431 985.00 | 1 431 985.00 |
FJ Net sales | 2 817 289.00 | | 2 817 289.00 | 2 817 289.00 |
FO Operating subsidies | | | 11 642.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 2 829 956.00 | |
FS Purchases of goods (including customs duties) | | | 556 295.00 | |
FT Inventory change (goods) | | | -73 080.00 | |
FU Purchases of raw materials and other supplies | | | 45 763.00 | |
FW Other purchases and external expenses | | | 1 151 016.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 393 979.00 | |
FZ Social Security Contributions | | | 29 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 879.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 158 783.00 | |
GG - OPERATING RESULT (I - II) | | | 671 173.00 | |
GL Other interest and similar income | | | 13 955.00 | |
GP Total financial income (V) | | | 13 955.00 | |
GR Interest and similar expenses | | | 24 045.00 | |
GU Total financial expenses (VI) | | | 24 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 677.00 | | | 5 677.00 |
HD Total exceptional income (VII) | 5 677.00 | | | 5 677.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | | | 5 642.00 |
HK Income tax | 8 875.00 | | | 8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 588.00 | | | 2 849 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 738.00 | | | 2 191 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 850.00 | | | 657 850.00 |
HP References: Equipment leasing | 338 690.00 | | | 338 690.00 |
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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 | 848 052.00 | | 1 173 642.00 | 848 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 724.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 1 171 745.00 | |
IO DECREASES Total including other intangible assets | | | 48 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 451 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 886.00 | | 48 912.00 | 46 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 596.00 | | 453 006.00 | 433 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 570.00 | | 671 724.00 | 367 570.00 |
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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 | 138 804.00 | 30 879.00 | | 138 804.00 |
PE DEPRECIATION Total including other intangible assets | 46 886.00 | | | 46 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 918.00 | 30 879.00 | | 91 918.00 |
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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 | 5 556.00 | | | 5 556.00 |
6T Receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
7B Total provisions for depreciation | 5 677.00 | | 5 677.00 | 5 677.00 |
7C Grand total | 11 233.00 | | 5 677.00 | 11 233.00 |
UE of which provisions and reversals: - Operating | | | 5 677.00 | |
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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 | 48 762.00 | 48 762.00 | | 48 762.00 |
8B Suppliers and Related Accounts | 425 937.00 | 425 937.00 | | 425 937.00 |
8C Staff and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
8E Income Taxes | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 784.00 | | | 9 784.00 |
UL Receivables related to investments | 36 927.00 | 36 927.00 | | 36 927.00 |
UT Other financial assets | 10 867.00 | 10 867.00 | | 10 867.00 |
UX Other trade receivables | 668 274.00 | 668 274.00 | | 668 274.00 |
VB VAT | 30 209.00 | 30 209.00 | | 30 209.00 |
VG Loans with a maturity of up to one year at origin | 6 588.00 | 6 588.00 | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 967 797.00 | 127 256.00 | 860 541.00 | 967 797.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VJ Loans taken out during the year | 674 000.00 | | | 674 000.00 |
VK Loans repaid during the year | 127 256.00 | | | 127 256.00 |
VM Income taxes | 52 179.00 | 52 179.00 | | 52 179.00 |
VN Other taxes, similar payments | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 362.00 | 79 362.00 | | 79 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 117.00 | 879 117.00 | | 879 117.00 |
VW VAT | 64 724.00 | 64 724.00 | | 64 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 392.00 | 736 851.00 | 860 541.00 | 1 597 392.00 |
Z2 Liabilities representing borrowed securities | | 9 784.00 | | |
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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 | 6 528.00 | | | 6 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 379.00 | | | 125 379.00 |
ST Other accounts | 590 070.00 | | | 590 070.00 |
XQ Rental, rental and co-ownership charges | 153 609.00 | | | 153 609.00 |
YT Subcontracting | 281 958.00 | | | 281 958.00 |
YW Business tax | 17 005.00 | | | 17 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 533.00 | | | 23 533.00 |
YY Amount of VAT collected | 184 350.00 | | | 184 350.00 |
YZ Total deductible VAT on goods and services | 98 253.00 | | | 98 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 016.00 | | | 1 151 016.00 |
