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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 | 6 490.00 | 3 071.00 | 3 419.00 | 6 490.00 |
AH Goodwill | 60 980.00 | 57 931.00 | 3 049.00 | 60 980.00 |
AP Buildings | 71 299.00 | 53 414.00 | 17 885.00 | 71 299.00 |
AR Technical installations, industrial equipment and tools | 15 808.00 | 13 578.00 | 2 230.00 | 15 808.00 |
AT Other tangible assets | 467 781.00 | 355 808.00 | 111 973.00 | 467 781.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 648 978.00 | 483 802.00 | 165 176.00 | 648 978.00 |
BL Raw materials, supplies | 10 270.00 | | 10 270.00 | 10 270.00 |
BX Customers and related accounts | 643 821.00 | 16 787.00 | 627 034.00 | 643 821.00 |
BZ Other receivables | 211 277.00 | | 211 277.00 | 211 277.00 |
CF Cash and cash equivalents | 773 789.00 | | 773 789.00 | 773 789.00 |
CH Prepaid expenses | 80 299.00 | | 80 299.00 | 80 299.00 |
CJ TOTAL (II) | 1 719 456.00 | 16 787.00 | 1 702 669.00 | 1 719 456.00 |
CO Grand total (0 to V) | 2 368 435.00 | 500 589.00 | 1 867 846.00 | 2 368 435.00 |
CR Shares due in more than one year | 31 309.00 | | | 31 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DE Statutory or contractual reserves | 17 556.00 | 17 556.00 | | 17 556.00 |
DG Other reserves | 660 197.00 | 415 292.00 | | 660 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 085.00 | 244 905.00 | | 124 085.00 |
DL TOTAL (I) | 832 529.00 | 708 444.00 | | 832 529.00 |
DP Provisions for Risks | | 26 310.00 | | |
DR TOTAL (IV) | | 26 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 225.00 | 288 454.00 | | 362 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 15 647.00 | | 850.00 |
DX Trade payables and related accounts | 312 186.00 | 260 927.00 | | 312 186.00 |
DY Tax and social security liabilities | 360 055.00 | 311 725.00 | | 360 055.00 |
EC TOTAL (IV) | 1 035 317.00 | 876 754.00 | | 1 035 317.00 |
EE Grand total (I to V) | 1 867 846.00 | 1 611 508.00 | | 1 867 846.00 |
EG Accrued income and payables due within one year | 1 032 005.00 | 873 442.00 | | 1 032 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 083.00 | 265 638.00 | | 349 083.00 |
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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 | 2 791 150.00 | 45 045.00 | 2 836 195.00 | 2 791 150.00 |
FJ Net sales | 2 791 150.00 | 45 045.00 | 2 836 195.00 | 2 791 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 323.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 2 860 661.00 | |
FU Purchases of raw materials and other supplies | | | 562 463.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 1 008 294.00 | |
FX Taxes, duties, and similar payments | | | 58 057.00 | |
FY Salaries and Wages | | | 769 633.00 | |
FZ Social Security Contributions | | | 287 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 786.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 756 105.00 | |
GG - OPERATING RESULT (I - II) | | | 104 557.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 279.00 | 74 950.00 | | 23 279.00 |
A4 Equity method investments | 70.00 | 365.00 | | 70.00 |
HA Exceptional income from management transactions | | 24 106.00 | | |
HB Exceptional income from capital transactions | 26 327.00 | 35 000.00 | | 26 327.00 |
HC Reversals of provisions and transfers of expenses | 26 310.00 | | | 26 310.00 |
HD Total exceptional income (VII) | 52 637.00 | 59 106.00 | | 52 637.00 |
HE Exceptional expenses on management operations | 34.00 | 8 530.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 356.00 | 1 648.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 10 178.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 247.00 | 48 928.00 | | 49 247.00 |
HK Income tax | 29 115.00 | 95 309.00 | | 29 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 141.00 | 2 829 947.00 | | 2 915 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 056.00 | 2 585 042.00 | | 2 791 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 085.00 | 244 905.00 | | 124 085.00 |
HP References: Equipment leasing | 305 347.00 | 256 610.00 | | 305 347.00 |
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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 | 605 797.00 | | 63 429.00 | 605 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 620.00 | |
I4 DECREASES Grand Total | | 20 248.00 | 648 978.00 | |
IO DECREASES Total including other intangible assets | | | 67 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 248.00 | 554 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 470.00 | | | 67 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 708.00 | | 63 429.00 | 511 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
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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 | 378 998.00 | 63 765.00 | 16 892.00 | 378 998.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 2 163.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 091.00 | 61 601.00 | 16 892.00 | 378 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 310.00 | | 26 310.00 | 26 310.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6T Receivables | 10 045.00 | 6 786.00 | 44.00 | 10 045.00 |
7B Total provisions for depreciation | 67 976.00 | 6 786.00 | 44.00 | 67 976.00 |
7C Grand total | 94 286.00 | 6 786.00 | 26 354.00 | 94 286.00 |
UE of which provisions and reversals: - Operating | | 6 786.00 | | |
UJ - Exceptional | | | 26 310.00 | |
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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 | 312 186.00 | 312 186.00 | | 312 186.00 |
8C Staff and Related Accounts | 137 576.00 | 137 576.00 | | 137 576.00 |
8D Social Security and Other Social Organizations | 96 297.00 | 96 297.00 | | 96 297.00 |
UT Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
UX Other trade receivables | 612 512.00 | 612 512.00 | | 612 512.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 31 309.00 | | 31 309.00 | 31 309.00 |
VB VAT | 47 618.00 | 47 618.00 | | 47 618.00 |
VG Loans with a maturity of up to one year at origin | 349 083.00 | 349 083.00 | | 349 083.00 |
VH Loans with a maturity of more than one year at origin | 13 142.00 | 9 830.00 | 3 312.00 | 13 142.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 4 300.00 | | | 4 300.00 |
VK Loans repaid during the year | 13 974.00 | | | 13 974.00 |
VM Income taxes | 114 578.00 | 114 578.00 | | 114 578.00 |
VP Miscellaneous | 48 239.00 | 48 239.00 | | 48 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 80 299.00 | 80 299.00 | | 80 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 289.00 | 904 088.00 | 50 201.00 | 954 289.00 |
VW VAT | 120 856.00 | 120 856.00 | | 120 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 317.00 | 1 032 005.00 | 3 312.00 | 1 035 317.00 |
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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 | 44 643.00 | 45 907.00 | | 44 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 557.00 | 20 224.00 | | 21 557.00 |
ST Other accounts | 749 881.00 | 663 585.00 | | 749 881.00 |
XQ Rental, rental and co-ownership charges | 79 500.00 | 79 082.00 | | 79 500.00 |
YQ Equipment leasing commitment | 1 352 057.00 | 923 727.00 | | 1 352 057.00 |
YT Subcontracting | 134 493.00 | 141 140.00 | | 134 493.00 |
YU External personnel | 22 864.00 | | | 22 864.00 |
YW Business tax | 13 415.00 | 7 067.00 | | 13 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 057.00 | 52 975.00 | | 58 057.00 |
YY Amount of VAT collected | 558 287.00 | 541 111.00 | | 558 287.00 |
YZ Total deductible VAT on goods and services | 287 946.00 | 259 564.00 | | 287 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 294.00 | 904 031.00 | | 1 008 294.00 |
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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 | 19.00 | | | 19.00 |
