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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 | 11 582.00 | 7 045.00 | 4 537.00 | 11 582.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 365.00 | 31 907.00 | 76 458.00 | 108 365.00 |
AT Other tangible assets | 863 187.00 | 738 517.00 | 124 670.00 | 863 187.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 17 588.00 | | 17 588.00 | 17 588.00 |
BH Other financial assets | 22 637.00 | | 22 637.00 | 22 637.00 |
BJ TOTAL (I) | 1 053 518.00 | 777 468.00 | 276 050.00 | 1 053 518.00 |
BL Raw materials, supplies | 60 390.00 | | 60 390.00 | 60 390.00 |
BX Customers and related accounts | 1 789 700.00 | | 1 789 700.00 | 1 789 700.00 |
BZ Other receivables | 1 107 843.00 | | 1 107 843.00 | 1 107 843.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 275 031.00 | | 275 031.00 | 275 031.00 |
CH Prepaid expenses | 50 255.00 | | 50 255.00 | 50 255.00 |
CJ TOTAL (II) | 3 293 219.00 | | 3 293 219.00 | 3 293 219.00 |
CO Grand total (0 to V) | 4 346 737.00 | 777 468.00 | 3 569 269.00 | 4 346 737.00 |
CP Shares due in less than one year | 17 588.00 | | | 17 588.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 815.00 | | | 304 815.00 |
DD Legal reserve (1) | 30 481.00 | | | 30 481.00 |
DG Other reserves | 34 246.00 | | | 34 246.00 |
DH Retained earnings | 455 107.00 | | | 455 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 898.00 | | | 301 898.00 |
DL TOTAL (I) | 1 126 547.00 | | | 1 126 547.00 |
DP Provisions for Risks | 38 223.00 | | | 38 223.00 |
DR TOTAL (IV) | 38 223.00 | | | 38 223.00 |
DU Loans and Debts from Credit Institutions (3) | 21 672.00 | | | 21 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 862 874.00 | | | 862 874.00 |
DY Tax and social security liabilities | 1 176 776.00 | | | 1 176 776.00 |
EA Other liabilities | 43 177.00 | | | 43 177.00 |
EC TOTAL (IV) | 2 404 498.00 | | | 2 404 498.00 |
EE Grand total (I to V) | 3 569 269.00 | | | 3 569 269.00 |
EG Accrued income and payables due within one year | 2 388 834.00 | | | 2 388 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | | | 1 961.00 |
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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 | 10 734 736.00 | | 10 734 736.00 | 10 734 736.00 |
FJ Net sales | 10 734 736.00 | | 10 734 736.00 | 10 734 736.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 227.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 11 254 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 322 563.00 | |
FV Inventory change (raw materials and supplies) | | | 28 829.00 | |
FW Other purchases and external expenses | | | 4 248 315.00 | |
FX Taxes, duties, and similar payments | | | 228 439.00 | |
FY Salaries and Wages | | | 3 341 273.00 | |
FZ Social Security Contributions | | | 652 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 223.00 | |
GE Other Expenses | | | 35 286.00 | |
GF Total Operating Expenses (II) | | | 10 961 483.00 | |
GG - OPERATING RESULT (I - II) | | | 292 573.00 | |
GL Other interest and similar income | | | 13 226.00 | |
GP Total financial income (V) | | | 13 226.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 244.00 | | | 380 244.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 139 293.00 | | | 139 293.00 |
HD Total exceptional income (VII) | 139 293.00 | | | 139 293.00 |
HE Exceptional expenses on management operations | 137 604.00 | | | 137 604.00 |
HH Total exceptional expenses (VIII) | 137 604.00 | | | 137 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 406 575.00 | | | 11 406 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104 677.00 | | | 11 104 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 898.00 | | | 301 898.00 |
HP References: Equipment leasing | 902 819.00 | | | 902 819.00 |
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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 | 1 020 960.00 | | 218 677.00 | 1 020 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 558.00 | 40 384.00 | |
I4 DECREASES Grand Total | | 186 118.00 | 1 053 518.00 | |
IO DECREASES Total including other intangible assets | | | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 560.00 | 991 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 582.00 | | | 21 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 822.00 | | 173 290.00 | 973 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 555.00 | | 45 387.00 | 25 555.00 |
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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 | 837 179.00 | 65 890.00 | 125 600.00 | 837 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 3 014.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 147.00 | 62 876.00 | 125 600.00 | 833 147.00 |
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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 | 136 983.00 | 38 223.00 | 136 983.00 | 136 983.00 |
7C Grand total | 136 983.00 | 38 223.00 | 136 983.00 | 136 983.00 |
UE of which provisions and reversals: - Operating | | 38 223.00 | 136 983.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 862 874.00 | 862 874.00 | | 862 874.00 |
8C Staff and Related Accounts | 376 800.00 | 376 800.00 | | 376 800.00 |
8D Social Security and Other Social Organizations | 465 546.00 | 465 546.00 | | 465 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 177.00 | 43 177.00 | | 43 177.00 |
UP Loans | 17 588.00 | 17 588.00 | | 17 588.00 |
UT Other financial assets | 22 637.00 | | 22 637.00 | 22 637.00 |
UX Other trade receivables | 1 789 700.00 | 1 789 700.00 | | 1 789 700.00 |
UY Staff and related accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
VB VAT | 176 251.00 | 176 251.00 | | 176 251.00 |
VC Group and associates | 259 611.00 | 259 611.00 | | 259 611.00 |
VH Loans with a maturity of more than one year at origin | 21 672.00 | 6 007.00 | 15 665.00 | 21 672.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 234 932.00 | 234 932.00 | | 234 932.00 |
VN Other taxes, similar payments | 389 925.00 | 389 925.00 | | 389 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 064.00 | 34 064.00 | | 34 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 412.00 | 30 412.00 | | 30 412.00 |
VS Prepaid expenses | 50 255.00 | 50 255.00 | | 50 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 022.00 | 2 965 385.00 | 22 637.00 | 2 988 022.00 |
VW VAT | 300 365.00 | 300 365.00 | | 300 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 498.00 | 2 388 834.00 | 15 665.00 | 2 404 498.00 |
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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 | 140 268.00 | | | 140 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568 746.00 | | | 568 746.00 |
ST Other accounts | 2 144 471.00 | | | 2 144 471.00 |
XQ Rental, rental and co-ownership charges | 615 530.00 | | | 615 530.00 |
YQ Equipment leasing commitment | 3 624 697.00 | | | 3 624 697.00 |
YT Subcontracting | 891 994.00 | | | 891 994.00 |
YU External personnel | 27 574.00 | | | 27 574.00 |
YW Business tax | 88 171.00 | | | 88 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 439.00 | | | 228 439.00 |
YY Amount of VAT collected | 2 183 781.00 | | | 2 183 781.00 |
YZ Total deductible VAT on goods and services | 1 256 790.00 | | | 1 256 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 248 315.00 | | | 4 248 315.00 |
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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 | 111.00 | | | 111.00 |
