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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409 248.00 | 408 270.00 | 978.00 | 409 248.00 |
AN Land | 94 931.00 | 55 382.00 | 39 549.00 | 94 931.00 |
AP Buildings | 621 611.00 | 455 176.00 | 166 436.00 | 621 611.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 381.00 | 169.00 | 550.00 |
AT Other tangible assets | 3 402 476.00 | 3 201 217.00 | 201 259.00 | 3 402 476.00 |
AV Fixed assets in progress | 106 298.00 | | 106 298.00 | 106 298.00 |
BF Loans | 233 454.00 | | 233 454.00 | 233 454.00 |
BH Other financial assets | 363 059.00 | 9 597.00 | 353 462.00 | 363 059.00 |
BJ TOTAL (I) | 6 902 710.00 | 4 130 805.00 | 2 771 904.00 | 6 902 710.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 19 111 674.00 | | 19 111 674.00 | 19 111 674.00 |
BZ Other receivables | 8 419 188.00 | | 8 419 188.00 | 8 419 188.00 |
CF Cash and cash equivalents | 2 254 442.00 | | 2 254 442.00 | 2 254 442.00 |
CH Prepaid expenses | 329 580.00 | | 329 580.00 | 329 580.00 |
CJ TOTAL (II) | 30 128 385.00 | | 30 128 385.00 | 30 128 385.00 |
CO Grand total (0 to V) | 37 031 094.00 | 4 130 805.00 | 32 900 289.00 | 37 031 094.00 |
CP Shares due in less than one year | 66 702.00 | | | 66 702.00 |
CR Shares due in more than one year | 308 495.00 | | | 308 495.00 |
CU Other investments | 1 671 083.00 | 783.00 | 1 670 300.00 | 1 671 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DD Legal reserve (1) | 517 676.00 | 517 676.00 | | 517 676.00 |
DF Regulated reserves (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 5 015 000.00 | 3 128 883.00 | | 5 015 000.00 |
DH Retained earnings | 808.00 | | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 213.00 | 2 386 925.00 | | 1 220 213.00 |
DJ Investment subsidies | 76 512.00 | 99 833.00 | | 76 512.00 |
DL TOTAL (I) | 10 717 659.00 | 10 020 767.00 | | 10 717 659.00 |
DP Provisions for Risks | 840 069.00 | 634 818.00 | | 840 069.00 |
DQ Provisions for Expenses | 142 101.00 | 413 399.00 | | 142 101.00 |
DR TOTAL (IV) | 982 170.00 | 1 048 217.00 | | 982 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001 420.00 | 1 076.00 | | 6 001 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 237.00 | 835 635.00 | | 616 237.00 |
DX Trade payables and related accounts | 8 041 406.00 | 26 986 142.00 | | 8 041 406.00 |
DY Tax and social security liabilities | 2 380 765.00 | 3 419 402.00 | | 2 380 765.00 |
EA Other liabilities | 3 603 965.00 | 4 697 364.00 | | 3 603 965.00 |
EB Prepaid income (2) | 556 668.00 | 271 673.00 | | 556 668.00 |
EC TOTAL (IV) | 21 200 460.00 | 36 211 292.00 | | 21 200 460.00 |
EE Grand total (I to V) | 32 900 289.00 | 47 280 277.00 | | 32 900 289.00 |
EG Accrued income and payables due within one year | 20 723 330.00 | 35 565 854.00 | | 20 723 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 001 420.00 | 1 076.00 | | 6 001 420.00 |
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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 | 46 862 556.00 | 2 419 834.00 | 49 282 391.00 | 46 862 556.00 |
FG Production sold - services | 1 495 405.00 | 2 028 550.00 | 3 523 955.00 | 1 495 405.00 |
FJ Net sales | 48 357 961.00 | 4 448 384.00 | 52 806 345.00 | 48 357 961.00 |
FO Operating subsidies | | | 23 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 785.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 53 875 040.00 | |
FS Purchases of goods (including customs duties) | | | 31 366 201.00 | |
FW Other purchases and external expenses | | | 11 596 365.00 | |
FX Taxes, duties, and similar payments | | | 458 462.00 | |
FY Salaries and Wages | | | 5 416 751.00 | |
FZ Social Security Contributions | | | 2 275 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 700.00 | |
GE Other Expenses | | | 91 594.00 | |
GF Total Operating Expenses (II) | | | 52 444 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 729.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 11 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 848.00 | |
GR Interest and similar expenses | | | 57 325.00 | |
GS Negative differences of foreign exchange | | | 11 157.00 | |
GU Total financial expenses (VI) | | | 70 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 038.00 | 73 444.00 | | 127 038.00 |
A4 Equity method investments | | -10 768.00 | | |
HA Exceptional income from management transactions | 701.00 | 935.00 | | 701.00 |
HB Exceptional income from capital transactions | 23 470.00 | 68 332.00 | | 23 470.00 |
HD Total exceptional income (VII) | 24 171.00 | 69 267.00 | | 24 171.00 |
HE Exceptional expenses on management operations | 375.00 | 1 406.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 45 540.00 | 58 194.00 | | 45 540.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 55 915.00 | 59 600.00 | | 55 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 744.00 | 9 667.00 | | -31 744.00 |
HJ Employee participation in company results | -545.00 | 92 398.00 | | -545.00 |
HK Income tax | 120 871.00 | 670 452.00 | | 120 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 911 142.00 | 81 204 949.00 | | 53 911 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 690 929.00 | 78 818 025.00 | | 52 690 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 213.00 | 2 386 925.00 | | 1 220 213.00 |
HQ References: Real Estate Leasing | 867 902.00 | 864 040.00 | | 867 902.00 |
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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 | 7 587 620.00 | | 165 898.00 | 7 587 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 363.00 | 2 267 596.00 | |
I4 DECREASES Grand Total | 16 305.00 | 834 504.00 | 6 902 710.00 | 16 305.00 |
IO DECREASES Total including other intangible assets | | 959.00 | 409 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 305.00 | 745 182.00 | 4 225 866.00 | 16 305.00 |
KD ACQUISITIONS Total including other intangible assets | 410 207.00 | | | 410 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 097.00 | | 156 256.00 | 4 831 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 316.00 | | 9 643.00 | 2 346 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 305.00 | | | 16 305.00 |
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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 | 4 464 701.00 | 397 395.00 | 741 672.00 | 4 464 701.00 |
PE DEPRECIATION Total including other intangible assets | 405 850.00 | 3 378.00 | 959.00 | 405 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058 851.00 | 394 017.00 | 740 713.00 | 4 058 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 749.00 | 1 848.00 | | 7 749.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048 217.00 | 851 700.00 | 917 747.00 | 1 048 217.00 |
7B Total provisions for depreciation | 8 532.00 | 1 848.00 | | 8 532.00 |
7C Grand total | 1 056 749.00 | 853 548.00 | 917 747.00 | 1 056 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 841 700.00 | 917 747.00 | |
UG - Financial | | 1 848.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 616 237.00 | 139 106.00 | 477 130.00 | 616 237.00 |
8B Suppliers and Related Accounts | 8 041 406.00 | 8 041 406.00 | | 8 041 406.00 |
8C Staff and Related Accounts | 863 274.00 | 863 274.00 | | 863 274.00 |
8D Social Security and Other Social Organizations | 650 078.00 | 650 078.00 | | 650 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603 965.00 | 3 603 965.00 | | 3 603 965.00 |
8L Deferred income | 556 668.00 | 556 668.00 | | 556 668.00 |
UP Loans | 233 454.00 | 66 702.00 | 166 752.00 | 233 454.00 |
UT Other financial assets | 363 059.00 | | 363 059.00 | 363 059.00 |
UX Other trade receivables | 18 803 180.00 | 18 803 180.00 | | 18 803 180.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 308 495.00 | | 308 495.00 | 308 495.00 |
VB VAT | 1 221 905.00 | 1 221 905.00 | | 1 221 905.00 |
VC Group and associates | 420 453.00 | 420 453.00 | | 420 453.00 |
VG Loans with a maturity of up to one year at origin | 6 001 420.00 | 6 001 420.00 | | 6 001 420.00 |
VJ Loans taken out during the year | 43 078.00 | | | 43 078.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VP Miscellaneous | 28 787.00 | 28 787.00 | | 28 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 454.00 | 87 454.00 | | 87 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745 198.00 | 6 745 198.00 | | 6 745 198.00 |
VS Prepaid expenses | 329 580.00 | 329 580.00 | | 329 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 456 956.00 | 27 618 650.00 | 838 306.00 | 28 456 956.00 |
VW VAT | 779 958.00 | 779 958.00 | | 779 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 200 460.00 | 20 723 330.00 | 477 130.00 | 21 200 460.00 |
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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 | 273 954.00 | 345 782.00 | | 273 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 747 739.00 | 600 447.00 | | 747 739.00 |
ST Other accounts | 9 820 396.00 | 13 366 051.00 | | 9 820 396.00 |
XQ Rental, rental and co-ownership charges | 177 295.00 | 163 124.00 | | 177 295.00 |
YQ Equipment leasing commitment | | 864 040.00 | | |
YR Real estate leasing commitment | | 3 938 029.00 | | |
YT Subcontracting | 170 679.00 | 214 975.00 | | 170 679.00 |
YU External personnel | 680 256.00 | 811 154.00 | | 680 256.00 |
YW Business tax | 184 508.00 | 214 721.00 | | 184 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458 462.00 | 560 503.00 | | 458 462.00 |
YY Amount of VAT collected | 9 232 509.00 | 15 056 622.00 | | 9 232 509.00 |
YZ Total deductible VAT on goods and services | 10 733 717.00 | 12 871 011.00 | | 10 733 717.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 596 365.00 | 15 155 751.00 | | 11 596 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 158.00 | | | 158.00 |
