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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 | 104 830.00 | 102 873.00 | 1 956.00 | 104 830.00 |
AH Goodwill | 814 949.00 | | 814 949.00 | 814 949.00 |
AN Land | 38 865.00 | | 38 865.00 | 38 865.00 |
AP Buildings | 774 134.00 | 363 748.00 | 410 386.00 | 774 134.00 |
AR Technical installations, industrial equipment and tools | 955 496.00 | 900 931.00 | 54 565.00 | 955 496.00 |
AT Other tangible assets | 2 337 499.00 | 2 132 442.00 | 205 057.00 | 2 337 499.00 |
BH Other financial assets | 100 562.00 | | 100 562.00 | 100 562.00 |
BJ TOTAL (I) | 5 131 339.00 | 3 499 995.00 | 1 631 344.00 | 5 131 339.00 |
BL Raw materials, supplies | 100 705.00 | | 100 705.00 | 100 705.00 |
BX Customers and related accounts | 5 939 506.00 | 58 993.00 | 5 880 513.00 | 5 939 506.00 |
BZ Other receivables | 855 179.00 | | 855 179.00 | 855 179.00 |
CF Cash and cash equivalents | 569 288.00 | | 569 288.00 | 569 288.00 |
CH Prepaid expenses | 43 498.00 | | 43 498.00 | 43 498.00 |
CJ TOTAL (II) | 7 508 179.00 | 58 993.00 | 7 449 185.00 | 7 508 179.00 |
CO Grand total (0 to V) | 12 639 518.00 | 3 558 988.00 | 9 080 530.00 | 12 639 518.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 929 840.00 | 929 840.00 | | 929 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 362.00 | 86 020.00 | | 158 362.00 |
DL TOTAL (I) | 1 594 202.00 | 1 521 861.00 | | 1 594 202.00 |
DP Provisions for Risks | 41 616.00 | 187 591.00 | | 41 616.00 |
DR TOTAL (IV) | 41 616.00 | 187 591.00 | | 41 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 462.00 | 2 719 056.00 | | 2 177 462.00 |
DW Advances and down payments received on current orders | 76 719.00 | 170 382.00 | | 76 719.00 |
DX Trade payables and related accounts | 2 867 055.00 | 2 683 865.00 | | 2 867 055.00 |
DY Tax and social security liabilities | 1 840 852.00 | 1 618 265.00 | | 1 840 852.00 |
EA Other liabilities | 6 516.00 | 37 814.00 | | 6 516.00 |
EB Prepaid income (2) | 476 104.00 | 618 847.00 | | 476 104.00 |
EC TOTAL (IV) | 7 444 711.00 | 7 848 232.00 | | 7 444 711.00 |
EE Grand total (I to V) | 9 080 530.00 | 9 557 684.00 | | 9 080 530.00 |
EG Accrued income and payables due within one year | 6 335 144.00 | 5 815 677.00 | | 6 335 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 029.00 | 849 634.00 | | 680 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 553.00 | | 4 553.00 | 4 553.00 |
FG Production sold - services | 15 947 541.00 | | 15 947 541.00 | 15 947 541.00 |
FJ Net sales | 15 952 095.00 | | 15 952 095.00 | 15 952 095.00 |
FO Operating subsidies | | | 20 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 386.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 16 382 063.00 | |
FU Purchases of raw materials and other supplies | | | 4 211 336.00 | |
FV Inventory change (raw materials and supplies) | | | -28 884.00 | |
FW Other purchases and external expenses | | | 6 463 217.00 | |
FX Taxes, duties, and similar payments | | | 244 570.00 | |
FY Salaries and Wages | | | 3 705 743.00 | |
FZ Social Security Contributions | | | 1 287 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 616.00 | |
GE Other Expenses | | | 31 604.00 | |
GF Total Operating Expenses (II) | | | 16 281 178.00 | |
GG - OPERATING RESULT (I - II) | | | 100 884.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 781.00 | |
GP Total financial income (V) | | | 13 590.00 | |
GR Interest and similar expenses | | | 28 577.00 | |
GU Total financial expenses (VI) | | | 28 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 997.00 | | | 208 997.00 |
HA Exceptional income from management transactions | 3 600.00 | 7 017.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 126 515.00 | 739 728.00 | | 126 515.00 |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | 130 115.00 | 746 790.00 | | 130 115.00 |
HE Exceptional expenses on management operations | 75 017.00 | 582.00 | | 75 017.00 |
HF Exceptional expenses on capital transactions | | 382 586.00 | | |
HG Exceptional depreciation and provisions | | 35 721.00 | | |
HH Total exceptional expenses (VIII) | 75 017.00 | 418 889.00 | | 75 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 097.00 | 327 900.00 | | 55 097.00 |
HK Income tax | -17 367.00 | -23 860.00 | | -17 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 525 768.00 | 17 547 101.00 | | 16 525 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 406.00 | 17 461 080.00 | | 16 367 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 362.00 | 86 020.00 | | 158 362.00 |
HP References: Equipment leasing | | 309 923.00 | | |
HQ References: Real Estate Leasing | 295 163.00 | 40 156.00 | | 295 163.00 |
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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 | 5 446 600.00 | | 53 430.00 | 5 446 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 600.00 | 105 562.00 | |
I4 DECREASES Grand Total | | 368 690.00 | 5 131 339.00 | |
IO DECREASES Total including other intangible assets | | | 919 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 090.00 | 4 105 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 780.00 | | | 919 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 657.00 | | 53 430.00 | 4 351 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 162.00 | | | 175 162.00 |
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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 | 3 500 041.00 | 299 044.00 | 299 090.00 | 3 500 041.00 |
PE DEPRECIATION Total including other intangible assets | 98 911.00 | 3 962.00 | | 98 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 130.00 | 295 082.00 | 299 090.00 | 3 401 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 187 591.00 | 41 616.00 | 187 591.00 | 187 591.00 |
6T Receivables | 42 853.00 | 24 937.00 | 8 797.00 | 42 853.00 |
7B Total provisions for depreciation | 42 853.00 | 24 937.00 | 8 797.00 | 42 853.00 |
7C Grand total | 230 444.00 | 66 553.00 | 196 388.00 | 230 444.00 |
UE of which provisions and reversals: - Operating | | 66 553.00 | 196 388.00 | |
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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 | 2 867 055.00 | 2 867 055.00 | | 2 867 055.00 |
8C Staff and Related Accounts | 96 184.00 | 96 184.00 | | 96 184.00 |
8D Social Security and Other Social Organizations | 309 045.00 | 309 045.00 | | 309 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
8L Deferred income | 476 104.00 | 476 104.00 | | 476 104.00 |
UT Other financial assets | 100 562.00 | | 100 562.00 | 100 562.00 |
UX Other trade receivables | 5 841 246.00 | 5 841 246.00 | | 5 841 246.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 98 260.00 | 98 260.00 | | 98 260.00 |
VB VAT | 215 359.00 | 215 359.00 | | 215 359.00 |
VC Group and associates | 471 398.00 | 471 398.00 | | 471 398.00 |
VG Loans with a maturity of up to one year at origin | 680 029.00 | 680 029.00 | | 680 029.00 |
VH Loans with a maturity of more than one year at origin | 1 497 433.00 | 464 586.00 | 1 024 999.00 | 1 497 433.00 |
VJ Loans taken out during the year | 9 405.00 | | | 9 405.00 |
VK Loans repaid during the year | 381 394.00 | | | 381 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 807.00 | 114 807.00 | | 114 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 507.00 | 167 507.00 | | 167 507.00 |
VS Prepaid expenses | 43 498.00 | 43 498.00 | | 43 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 747.00 | 6 838 184.00 | 100 562.00 | 6 938 747.00 |
VW VAT | 1 320 814.00 | 1 320 814.00 | | 1 320 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367 991.00 | 6 335 144.00 | 1 024 999.00 | 7 367 991.00 |
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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 | 170 202.00 | | | 170 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 769.00 | | | 411 769.00 |
ST Other accounts | 1 914 000.00 | | | 1 914 000.00 |
XQ Rental, rental and co-ownership charges | 1 384 654.00 | | | 1 384 654.00 |
YQ Equipment leasing commitment | 595 939.00 | | | 595 939.00 |
YT Subcontracting | 1 837 201.00 | | | 1 837 201.00 |
YU External personnel | 915 590.00 | | | 915 590.00 |
YW Business tax | 74 368.00 | | | 74 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 570.00 | | | 244 570.00 |
YY Amount of VAT collected | 2 530 651.00 | | | 2 530 651.00 |
YZ Total deductible VAT on goods and services | 1 823 157.00 | | | 1 823 157.00 |
ZE Dividends | 86 020.00 | | | 86 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 463 217.00 | | | 6 463 217.00 |
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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 | 134.00 | | | 134.00 |
