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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 | 9 352.00 | | 9 352.00 | 9 352.00 |
AH Goodwill | 231 181.00 | 49 647.00 | 181 534.00 | 231 181.00 |
AP Buildings | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 23 094.00 | 19 595.00 | 3 498.00 | 23 094.00 |
AT Other tangible assets | 725 172.00 | 507 984.00 | 217 188.00 | 725 172.00 |
BF Loans | 7 352.00 | | 7 352.00 | 7 352.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 168 535.00 | 746 427.00 | 422 108.00 | 1 168 535.00 |
BL Raw materials, supplies | 19 393.00 | | 19 393.00 | 19 393.00 |
BX Customers and related accounts | 1 368 281.00 | 1 929.00 | 1 366 351.00 | 1 368 281.00 |
BZ Other receivables | 2 047 459.00 | 520 100.00 | 1 527 359.00 | 2 047 459.00 |
CF Cash and cash equivalents | 19 625.00 | | 19 625.00 | 19 625.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 3 465 862.00 | 522 030.00 | 2 943 832.00 | 3 465 862.00 |
CO Grand total (0 to V) | 4 634 398.00 | 1 268 457.00 | 3 365 941.00 | 4 634 398.00 |
CU Other investments | 165 217.00 | 163 600.00 | 1 617.00 | 165 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 319.00 | 489 319.00 | | 489 319.00 |
DB Share, merger, contribution premiums, etc. | 84 609.00 | 84 609.00 | | 84 609.00 |
DD Legal reserve (1) | 48 931.00 | 48 931.00 | | 48 931.00 |
DH Retained earnings | 716 709.00 | 621 525.00 | | 716 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 838.00 | 95 183.00 | | 352 838.00 |
DK Regulated provisions | 15 778.00 | 15 778.00 | | 15 778.00 |
DL TOTAL (I) | 1 708 187.00 | 1 355 348.00 | | 1 708 187.00 |
DP Provisions for Risks | 42 494.00 | 42 494.00 | | 42 494.00 |
DR TOTAL (IV) | 42 494.00 | 42 494.00 | | 42 494.00 |
DU Loans and Debts from Credit Institutions (3) | 164 754.00 | 295 658.00 | | 164 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 6 450.00 | | 6 450.00 |
DX Trade payables and related accounts | 668 768.00 | 543 457.00 | | 668 768.00 |
DY Tax and social security liabilities | 738 273.00 | 616 929.00 | | 738 273.00 |
EA Other liabilities | 37 012.00 | 33 072.00 | | 37 012.00 |
EC TOTAL (IV) | 1 615 259.00 | 1 495 567.00 | | 1 615 259.00 |
EE Grand total (I to V) | 3 365 941.00 | 2 893 410.00 | | 3 365 941.00 |
EG Accrued income and payables due within one year | 1 573 956.00 | 1 495 567.00 | | 1 573 956.00 |
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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 | 19 437.00 | | 19 437.00 | 19 437.00 |
FG Production sold - services | 6 979 888.00 | 562 659.00 | 7 542 548.00 | 6 979 888.00 |
FJ Net sales | 6 999 326.00 | 562 659.00 | 7 561 986.00 | 6 999 326.00 |
FO Operating subsidies | | | 11 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 941.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 7 843 788.00 | |
FS Purchases of goods (including customs duties) | | | 17 445.00 | |
FU Purchases of raw materials and other supplies | | | 639 013.00 | |
FV Inventory change (raw materials and supplies) | | | 16 005.00 | |
FW Other purchases and external expenses | | | 4 481 913.00 | |
FX Taxes, duties, and similar payments | | | 134 992.00 | |
FY Salaries and Wages | | | 1 574 047.00 | |
FZ Social Security Contributions | | | 590 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 653.00 | |
GF Total Operating Expenses (II) | | | 7 656 106.00 | |
GG - OPERATING RESULT (I - II) | | | 187 681.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 810.00 | | | 264 810.00 |
HA Exceptional income from management transactions | 16 575.00 | | | 16 575.00 |
HB Exceptional income from capital transactions | 270 051.00 | 101 714.00 | | 270 051.00 |
HD Total exceptional income (VII) | 286 627.00 | 101 714.00 | | 286 627.00 |
HE Exceptional expenses on management operations | 7 086.00 | 4 567.00 | | 7 086.00 |
HF Exceptional expenses on capital transactions | 3 481.00 | 39 200.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | 43 768.00 | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 059.00 | 57 945.00 | | 276 059.00 |
HK Income tax | 108 015.00 | -7 730.00 | | 108 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 415.00 | 9 182 275.00 | | 8 130 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 576.00 | 9 087 091.00 | | 7 777 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 838.00 | 95 183.00 | | 352 838.00 |
HP References: Equipment leasing | 539 419.00 | 730 505.00 | | 539 419.00 |
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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 | 1 121 265.00 | | 74 075.00 | 1 121 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 133.00 | |
I4 DECREASES Grand Total | | 26 804.00 | 1 168 535.00 | |
IO DECREASES Total including other intangible assets | | | 240 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 804.00 | 753 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 534.00 | | | 240 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 596.00 | | 74 075.00 | 706 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 133.00 | | | 174 133.00 |
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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 | 427 354.00 | 178 795.00 | 23 322.00 | 427 354.00 |
PE DEPRECIATION Total including other intangible assets | 49 647.00 | | | 49 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 707.00 | 178 795.00 | 23 322.00 | 377 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 778.00 | | | 15 778.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 494.00 | | | 42 494.00 |
6T Receivables | 5 061.00 | | 3 131.00 | 5 061.00 |
6X Other provisions for depreciation | 520 100.00 | | | 520 100.00 |
7B Total provisions for depreciation | 688 761.00 | | 3 131.00 | 688 761.00 |
7C Grand total | 747 034.00 | | 3 131.00 | 747 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 131.00 | |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 668 768.00 | 668 768.00 | | 668 768.00 |
8C Staff and Related Accounts | 229 635.00 | 229 635.00 | | 229 635.00 |
8D Social Security and Other Social Organizations | 238 222.00 | 238 222.00 | | 238 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UP Loans | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 1 363 553.00 | 1 363 553.00 | | 1 363 553.00 |
VA Doubtful or disputed receivables | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 37 619.00 | 37 619.00 | | 37 619.00 |
VC Group and associates | 1 449 177.00 | 1 449 177.00 | | 1 449 177.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 164 513.00 | 123 209.00 | 41 303.00 | 164 513.00 |
VI Group and Associates | 31 492.00 | 31 492.00 | | 31 492.00 |
VK Loans repaid during the year | 122 167.00 | | | 122 167.00 |
VM Income taxes | 50 112.00 | 50 112.00 | | 50 112.00 |
VP Miscellaneous | 353 570.00 | 353 570.00 | | 353 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 674.00 | 21 674.00 | | 21 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 980.00 | 156 980.00 | | 156 980.00 |
VS Prepaid expenses | 11 102.00 | 11 102.00 | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 760.00 | 3 435 760.00 | | 3 435 760.00 |
VW VAT | 248 741.00 | 248 741.00 | | 248 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 259.00 | 1 573 956.00 | 41 303.00 | 1 615 259.00 |
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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 | 95 356.00 | 77 571.00 | | 95 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 674.00 | 9 355.00 | | 6 674.00 |
ST Other accounts | 3 243 346.00 | 3 304 739.00 | | 3 243 346.00 |
XQ Rental, rental and co-ownership charges | 171 278.00 | 311 770.00 | | 171 278.00 |
YQ Equipment leasing commitment | 1 395 677.00 | | | 1 395 677.00 |
YT Subcontracting | 827 512.00 | 1 105 469.00 | | 827 512.00 |
YU External personnel | 233 101.00 | 246 176.00 | | 233 101.00 |
YW Business tax | 39 636.00 | 41 232.00 | | 39 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 992.00 | 118 803.00 | | 134 992.00 |
YY Amount of VAT collected | 1 440 565.00 | | | 1 440 565.00 |
YZ Total deductible VAT on goods and services | 866 227.00 | | | 866 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 481 913.00 | 4 977 510.00 | | 4 481 913.00 |
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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 | 45.00 | | | 45.00 |
