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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 | 115 702.00 | 55 541.00 | 60 161.00 | 115 702.00 |
AH Goodwill | 491 867.00 | 27 867.00 | 464 000.00 | 491 867.00 |
AP Buildings | 52 442.00 | 14 402.00 | 38 040.00 | 52 442.00 |
AR Technical installations, industrial equipment and tools | 52 312.00 | 34 682.00 | 17 630.00 | 52 312.00 |
AT Other tangible assets | 302 119.00 | 264 835.00 | 37 284.00 | 302 119.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BF Loans | 16 695.00 | | 16 695.00 | 16 695.00 |
BH Other financial assets | 260 363.00 | | 260 363.00 | 260 363.00 |
BJ TOTAL (I) | 1 295 760.00 | 397 328.00 | 898 432.00 | 1 295 760.00 |
BX Customers and related accounts | 3 133 452.00 | 510 032.00 | 2 623 419.00 | 3 133 452.00 |
BZ Other receivables | 10 742 235.00 | | 10 742 235.00 | 10 742 235.00 |
CD Marketable securities | 44 963.00 | | 44 963.00 | 44 963.00 |
CF Cash and cash equivalents | 824 454.00 | | 824 454.00 | 824 454.00 |
CH Prepaid expenses | 175 921.00 | | 175 921.00 | 175 921.00 |
CJ TOTAL (II) | 14 921 025.00 | 510 032.00 | 14 410 993.00 | 14 921 025.00 |
CO Grand total (0 to V) | 16 216 785.00 | 907 361.00 | 15 309 425.00 | 16 216 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | | | 403 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 40 300.00 | | | 40 300.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DG Other reserves | 2 412 150.00 | | | 2 412 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 490.00 | | | 770 490.00 |
DL TOTAL (I) | 3 706 087.00 | | | 3 706 087.00 |
DP Provisions for Risks | 682 994.00 | | | 682 994.00 |
DR TOTAL (IV) | 682 994.00 | | | 682 994.00 |
DU Loans and Debts from Credit Institutions (3) | 23 046.00 | | | 23 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 224.00 | | | 302 224.00 |
DX Trade payables and related accounts | 6 310 504.00 | | | 6 310 504.00 |
DY Tax and social security liabilities | 4 215 732.00 | | | 4 215 732.00 |
EA Other liabilities | 68 838.00 | | | 68 838.00 |
EC TOTAL (IV) | 10 920 344.00 | | | 10 920 344.00 |
EE Grand total (I to V) | 15 309 425.00 | | | 15 309 425.00 |
EG Accrued income and payables due within one year | 10 920 344.00 | | | 10 920 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 40 223.00 | | 40 223.00 | 40 223.00 |
FG Production sold - services | 40 353 781.00 | | 40 353 781.00 | 40 353 781.00 |
FJ Net sales | 40 394 004.00 | | 40 394 004.00 | 40 394 004.00 |
FO Operating subsidies | | | 37 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 774.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 41 190 561.00 | |
FS Purchases of goods (including customs duties) | | | 101 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 671.00 | |
FW Other purchases and external expenses | | | 26 491 875.00 | |
FX Taxes, duties, and similar payments | | | 499 316.00 | |
FY Salaries and Wages | | | 6 338 239.00 | |
FZ Social Security Contributions | | | 1 770 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 865.00 | |
GE Other Expenses | | | 34 667.00 | |
GF Total Operating Expenses (II) | | | 40 102 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 466.00 | |
GL Other interest and similar income | | | 121 497.00 | |
GP Total financial income (V) | | | 121 497.00 | |
GR Interest and similar expenses | | | 71 586.00 | |
GU Total financial expenses (VI) | | | 71 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730 488.00 | | | 730 488.00 |
HA Exceptional income from management transactions | 28 007.00 | | | 28 007.00 |
HB Exceptional income from capital transactions | 289 009.00 | | | 289 009.00 |
HC Reversals of provisions and transfers of expenses | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 321 294.00 | | | 321 294.00 |
HE Exceptional expenses on management operations | 27 229.00 | | | 27 229.00 |
HF Exceptional expenses on capital transactions | 16 803.00 | | | 16 803.00 |
HG Exceptional depreciation and provisions | 150 837.00 | | | 150 837.00 |
HH Total exceptional expenses (VIII) | 194 869.00 | | | 194 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 425.00 | | | 126 425.00 |
HJ Employee participation in company results | 173 010.00 | | | 173 010.00 |
HK Income tax | 321 301.00 | | | 321 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 633 352.00 | | | 41 633 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 862 862.00 | | | 40 862 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 490.00 | | | 770 490.00 |
HP References: Equipment leasing | 955 428.00 | | | 955 428.00 |
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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 | 1 656 593.00 | | 34 577.00 | 1 656 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 281 318.00 | |
I4 DECREASES Grand Total | | 395 409.00 | 1 295 760.00 | |
IO DECREASES Total including other intangible assets | | | 607 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 409.00 | 406 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 570.00 | | | 607 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 313.00 | | 22 970.00 | 776 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 711.00 | | 11 607.00 | 272 711.00 |
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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 | 683 009.00 | 89 925.00 | 375 606.00 | 683 009.00 |
PE DEPRECIATION Total including other intangible assets | 71 912.00 | 11 497.00 | | 71 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 098.00 | 78 428.00 | 375 606.00 | 611 098.00 |
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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 | 223 570.00 | 463 702.00 | 4 278.00 | 223 570.00 |
6T Receivables | 512 226.00 | 26 092.00 | 28 286.00 | 512 226.00 |
7B Total provisions for depreciation | 512 226.00 | 26 092.00 | 28 286.00 | 512 226.00 |
7C Grand total | 735 797.00 | 489 794.00 | 32 565.00 | 735 797.00 |
UE of which provisions and reversals: - Operating | | 338 957.00 | 28 286.00 | |
UJ - Exceptional | | 150 837.00 | 4 278.00 | |
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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 | 291 601.00 | 291 601.00 | | 291 601.00 |
8B Suppliers and Related Accounts | 6 310 504.00 | 6 310 504.00 | | 6 310 504.00 |
8C Staff and Related Accounts | 1 633 423.00 | 1 633 423.00 | | 1 633 423.00 |
8D Social Security and Other Social Organizations | 1 064 468.00 | 1 064 468.00 | | 1 064 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 838.00 | 68 838.00 | | 68 838.00 |
UP Loans | 16 695.00 | | | 16 695.00 |
UT Other financial assets | 260 363.00 | | | 260 363.00 |
UX Other trade receivables | 2 524 400.00 | | | 2 524 400.00 |
UY Staff and related accounts | 9 033.00 | | | 9 033.00 |
VA Doubtful or disputed receivables | 609 052.00 | | | 609 052.00 |
VB VAT | 612 282.00 | | | 612 282.00 |
VC Group and associates | 8 304 063.00 | | | 8 304 063.00 |
VH Loans with a maturity of more than one year at origin | 23 046.00 | 23 046.00 | | 23 046.00 |
VI Group and Associates | 10 623.00 | 10 623.00 | | 10 623.00 |
VK Loans repaid during the year | 29 256.00 | | | 29 256.00 |
VN Other taxes, similar payments | 327 905.00 | | | 327 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 399.00 | 83 399.00 | | 83 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 952.00 | | | 1 488 952.00 |
VS Prepaid expenses | 175 921.00 | | | 175 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 328 666.00 | 14 051 608.00 | 277 058.00 | 14 328 666.00 |
VW VAT | 1 434 442.00 | 1 434 442.00 | | 1 434 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 920 344.00 | 10 920 344.00 | | 10 920 344.00 |
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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 |
YP Average staff number | 228.00 | | | 228.00 |
