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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 | 20 740.00 | 18 318.00 | 2 422.00 | 20 740.00 |
AH Goodwill | 806 000.00 | | 806 000.00 | 806 000.00 |
AN Land | 5 594.00 | 682.00 | 4 912.00 | 5 594.00 |
AR Technical installations, industrial equipment and tools | 141 455.00 | 118 027.00 | 23 428.00 | 141 455.00 |
AT Other tangible assets | 193 693.00 | 126 102.00 | 67 590.00 | 193 693.00 |
BF Loans | 3 256.00 | | 3 256.00 | 3 256.00 |
BH Other financial assets | 67 857.00 | | 67 857.00 | 67 857.00 |
BJ TOTAL (I) | 1 238 594.00 | 263 129.00 | 975 465.00 | 1 238 594.00 |
BL Raw materials, supplies | 133 820.00 | | 133 820.00 | 133 820.00 |
BN Goods in progress | 13 054.00 | | 13 054.00 | 13 054.00 |
BX Customers and related accounts | 1 144 730.00 | 170 875.00 | 973 855.00 | 1 144 730.00 |
BZ Other receivables | 377 576.00 | | 377 576.00 | 377 576.00 |
CF Cash and cash equivalents | 47 670.00 | | 47 670.00 | 47 670.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 1 725 991.00 | 170 875.00 | 1 555 117.00 | 1 725 991.00 |
CO Grand total (0 to V) | 2 964 585.00 | 434 004.00 | 2 530 581.00 | 2 964 585.00 |
CP Shares due in less than one year | 23 255.00 | | | 23 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 973 655.00 | 1 343 065.00 | | 973 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 098.00 | 130 590.00 | | 194 098.00 |
DL TOTAL (I) | 1 219 739.00 | 1 525 640.00 | | 1 219 739.00 |
DP Provisions for Risks | 16 597.00 | | | 16 597.00 |
DR TOTAL (IV) | 16 597.00 | | | 16 597.00 |
DU Loans and Debts from Credit Institutions (3) | 323 233.00 | 356 357.00 | | 323 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 162.00 | 61 776.00 | | 63 162.00 |
DX Trade payables and related accounts | 582 163.00 | 630 401.00 | | 582 163.00 |
DY Tax and social security liabilities | 308 724.00 | 280 264.00 | | 308 724.00 |
EA Other liabilities | 16 965.00 | 11 883.00 | | 16 965.00 |
EC TOTAL (IV) | 1 294 246.00 | 1 340 680.00 | | 1 294 246.00 |
EE Grand total (I to V) | 2 530 581.00 | 2 866 320.00 | | 2 530 581.00 |
EG Accrued income and payables due within one year | 1 271 119.00 | 1 321 417.00 | | 1 271 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 935.00 | 317 544.00 | | 269 935.00 |
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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 | 4 668 737.00 | | 4 668 737.00 | 4 668 737.00 |
FJ Net sales | 4 668 737.00 | | 4 668 737.00 | 4 668 737.00 |
FM Inventory production | | | -956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 537.00 | |
FQ Other income | | | 25 195.00 | |
FR Total operating income (I) | | | 4 732 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 812.00 | |
FV Inventory change (raw materials and supplies) | | | -33 227.00 | |
FW Other purchases and external expenses | | | 1 885 702.00 | |
FX Taxes, duties, and similar payments | | | 44 402.00 | |
FY Salaries and Wages | | | 940 405.00 | |
FZ Social Security Contributions | | | 318 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 597.00 | |
GE Other Expenses | | | 59 123.00 | |
GF Total Operating Expenses (II) | | | 4 450 851.00 | |
GG - OPERATING RESULT (I - II) | | | 281 661.00 | |
GL Other interest and similar income | | | 4 979.00 | |
GP Total financial income (V) | | | 4 979.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 537.00 | 36 057.00 | | 39 537.00 |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HE Exceptional expenses on management operations | 13 508.00 | 8 000.00 | | 13 508.00 |
HF Exceptional expenses on capital transactions | 277.00 | 14 120.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 13 785.00 | 22 120.00 | | 13 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 785.00 | -8 420.00 | | -13 785.00 |
HK Income tax | 64 473.00 | 42 499.00 | | 64 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 491.00 | 3 731 299.00 | | 4 737 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 393.00 | 3 600 709.00 | | 4 543 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 098.00 | 130 590.00 | | 194 098.00 |
HP References: Equipment leasing | 40 060.00 | 41 601.00 | | 40 060.00 |
HQ References: Real Estate Leasing | 27 290.00 | 8 256.00 | | 27 290.00 |
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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 | 1 214 591.00 | | 48 141.00 | 1 214 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 71 113.00 | |
I4 DECREASES Grand Total | | 24 138.00 | 1 238 594.00 | |
IO DECREASES Total including other intangible assets | | | 826 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 438.00 | 340 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 114.00 | | 1 626.00 | 825 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 734.00 | | 24 445.00 | 339 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 743.00 | | 22 070.00 | 49 743.00 |
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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 | 259 042.00 | 27 248.00 | 23 161.00 | 259 042.00 |
PE DEPRECIATION Total including other intangible assets | 16 579.00 | 1 739.00 | | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 464.00 | 25 509.00 | 23 161.00 | 242 464.00 |
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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 | | 16 597.00 | | |
6T Receivables | | 170 875.00 | | |
7B Total provisions for depreciation | | 170 875.00 | | |
7C Grand total | | 187 471.00 | | |
UE of which provisions and reversals: - Operating | | 187 471.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 582 163.00 | 582 163.00 | | 582 163.00 |
8C Staff and Related Accounts | 110 218.00 | 110 218.00 | | 110 218.00 |
8D Social Security and Other Social Organizations | 90 325.00 | 90 325.00 | | 90 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 965.00 | 16 965.00 | | 16 965.00 |
UP Loans | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 67 857.00 | 20 000.00 | 47 857.00 | 67 857.00 |
UX Other trade receivables | 939 680.00 | 939 680.00 | | 939 680.00 |
VA Doubtful or disputed receivables | 205 049.00 | 205 049.00 | | 205 049.00 |
VB VAT | 46 245.00 | 46 245.00 | | 46 245.00 |
VC Group and associates | 159 954.00 | 159 954.00 | | 159 954.00 |
VG Loans with a maturity of up to one year at origin | 270 576.00 | 270 576.00 | | 270 576.00 |
VH Loans with a maturity of more than one year at origin | 52 657.00 | 29 530.00 | 23 127.00 | 52 657.00 |
VI Group and Associates | 58 962.00 | 58 962.00 | | 58 962.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 26 906.00 | | | 26 906.00 |
VM Income taxes | 32 934.00 | 32 934.00 | | 32 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 353.00 | 48 353.00 | | 48 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 443.00 | 138 443.00 | | 138 443.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 560.00 | 1 554 703.00 | 47 857.00 | 1 602 560.00 |
VW VAT | 59 828.00 | 59 828.00 | | 59 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 246.00 | 1 271 119.00 | 23 127.00 | 1 294 246.00 |
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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 | 19 932.00 | 19 929.00 | | 19 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 615.00 | 32 061.00 | | 32 615.00 |
ST Other accounts | 839 298.00 | 719 419.00 | | 839 298.00 |
XQ Rental, rental and co-ownership charges | 202 300.00 | 189 589.00 | | 202 300.00 |
YQ Equipment leasing commitment | | 152 430.00 | | |
YT Subcontracting | 762 638.00 | 234 364.00 | | 762 638.00 |
YU External personnel | 48 851.00 | 72 272.00 | | 48 851.00 |
YW Business tax | 24 470.00 | 9 622.00 | | 24 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 402.00 | 29 551.00 | | 44 402.00 |
YY Amount of VAT collected | 942 696.00 | 742 341.00 | | 942 696.00 |
YZ Total deductible VAT on goods and services | 585 988.00 | 430 122.00 | | 585 988.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 885 702.00 | 1 247 704.00 | | 1 885 702.00 |
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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 | 27.00 | | | 27.00 |
