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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 | 41 560.00 | 29 201.00 | 12 359.00 | 41 560.00 |
AH Goodwill | 814 949.00 | | 814 949.00 | 814 949.00 |
AN Land | 38 865.00 | | 38 865.00 | 38 865.00 |
AP Buildings | 774 134.00 | 414 172.00 | 359 962.00 | 774 134.00 |
AR Technical installations, industrial equipment and tools | 1 010 960.00 | 946 145.00 | 64 815.00 | 1 010 960.00 |
AT Other tangible assets | 2 064 741.00 | 1 723 208.00 | 341 532.00 | 2 064 741.00 |
BH Other financial assets | 102 562.00 | | 102 562.00 | 102 562.00 |
BJ TOTAL (I) | 4 852 775.00 | 3 112 727.00 | 1 740 048.00 | 4 852 775.00 |
BL Raw materials, supplies | 144 384.00 | | 144 384.00 | 144 384.00 |
BX Customers and related accounts | 5 150 465.00 | 113 163.00 | 5 037 301.00 | 5 150 465.00 |
BZ Other receivables | 551 680.00 | | 551 680.00 | 551 680.00 |
CF Cash and cash equivalents | 749 835.00 | | 749 835.00 | 749 835.00 |
CH Prepaid expenses | 41 913.00 | | 41 913.00 | 41 913.00 |
CJ TOTAL (II) | 6 638 279.00 | 113 163.00 | 6 525 115.00 | 6 638 279.00 |
CO Grand total (0 to V) | 11 491 054.00 | 3 225 890.00 | 8 265 163.00 | 11 491 054.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 929 962.00 | 929 840.00 | | 929 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 020.00 | 158 362.00 | | 312 020.00 |
DL TOTAL (I) | 1 747 983.00 | 1 594 202.00 | | 1 747 983.00 |
DP Provisions for Risks | 224 179.00 | 41 616.00 | | 224 179.00 |
DR TOTAL (IV) | 224 179.00 | 41 616.00 | | 224 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 778.00 | 2 177 462.00 | | 1 340 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 694.00 | | | 32 694.00 |
DW Advances and down payments received on current orders | 36 183.00 | 76 719.00 | | 36 183.00 |
DX Trade payables and related accounts | 2 474 086.00 | 2 867 055.00 | | 2 474 086.00 |
DY Tax and social security liabilities | 1 739 255.00 | 1 840 852.00 | | 1 739 255.00 |
EA Other liabilities | 88 696.00 | 6 516.00 | | 88 696.00 |
EB Prepaid income (2) | 581 307.00 | 476 104.00 | | 581 307.00 |
EC TOTAL (IV) | 6 293 001.00 | 7 444 711.00 | | 6 293 001.00 |
EE Grand total (I to V) | 8 265 163.00 | 9 080 530.00 | | 8 265 163.00 |
EG Accrued income and payables due within one year | 5 297 696.00 | 6 335 144.00 | | 5 297 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 680 029.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 129.00 | | 2 129.00 | 2 129.00 |
FG Production sold - services | 16 945 180.00 | | 16 945 180.00 | 16 945 180.00 |
FJ Net sales | 16 947 310.00 | | 16 947 310.00 | 16 947 310.00 |
FO Operating subsidies | | | 9 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 502.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 17 153 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 778 035.00 | |
FV Inventory change (raw materials and supplies) | | | -43 678.00 | |
FW Other purchases and external expenses | | | 7 448 770.00 | |
FX Taxes, duties, and similar payments | | | 260 670.00 | |
FY Salaries and Wages | | | 3 823 377.00 | |
FZ Social Security Contributions | | | 1 130 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 179.00 | |
GE Other Expenses | | | 61 263.00 | |
GF Total Operating Expenses (II) | | | 16 977 045.00 | |
GG - OPERATING RESULT (I - II) | | | 176 117.00 | |
GL Other interest and similar income | | | -433.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 679.00 | |
GP Total financial income (V) | | | 15 245.00 | |
GR Interest and similar expenses | | | 20 040.00 | |
GU Total financial expenses (VI) | | | 20 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 425.00 | 208 997.00 | | 137 425.00 |
HA Exceptional income from management transactions | 177 082.00 | 3 600.00 | | 177 082.00 |
HB Exceptional income from capital transactions | 21 067.00 | 126 515.00 | | 21 067.00 |
HD Total exceptional income (VII) | 198 149.00 | 130 115.00 | | 198 149.00 |
HE Exceptional expenses on management operations | 59 135.00 | 75 017.00 | | 59 135.00 |
HF Exceptional expenses on capital transactions | 13 416.00 | | | 13 416.00 |
HH Total exceptional expenses (VIII) | 72 552.00 | 75 017.00 | | 72 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 597.00 | 55 097.00 | | 125 597.00 |
HK Income tax | -15 100.00 | -17 367.00 | | -15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 366 558.00 | 16 525 768.00 | | 17 366 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054 538.00 | 16 367 406.00 | | 17 054 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 020.00 | 158 362.00 | | 312 020.00 |
HP References: Equipment leasing | 339 751.00 | | | 339 751.00 |
HQ References: Real Estate Leasing | | 295 163.00 | | |
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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 | 5 131 339.00 | | 348 418.00 | 5 131 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 562.00 | |
I4 DECREASES Grand Total | | 626 982.00 | 4 852 775.00 | |
IO DECREASES Total including other intangible assets | | 77 404.00 | 856 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 577.00 | 3 888 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 780.00 | | 14 135.00 | 919 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 996.00 | | 332 282.00 | 4 105 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 562.00 | | 2 000.00 | 105 562.00 |
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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 | 3 499 995.00 | 226 297.00 | 613 565.00 | 3 499 995.00 |
PE DEPRECIATION Total including other intangible assets | 102 873.00 | 3 732.00 | 77 404.00 | 102 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 121.00 | 222 565.00 | 536 161.00 | 3 397 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 616.00 | 224 179.00 | 41 616.00 | 41 616.00 |
6T Receivables | 58 993.00 | 67 632.00 | 13 461.00 | 58 993.00 |
7B Total provisions for depreciation | 58 993.00 | 67 632.00 | 13 461.00 | 58 993.00 |
7C Grand total | 100 609.00 | 291 811.00 | 55 077.00 | 100 609.00 |
UE of which provisions and reversals: - Operating | | 291 811.00 | 55 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 474 086.00 | 2 474 086.00 | | 2 474 086.00 |
8C Staff and Related Accounts | 132 368.00 | 132 368.00 | | 132 368.00 |
8D Social Security and Other Social Organizations | 273 183.00 | 273 183.00 | | 273 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 696.00 | 88 696.00 | | 88 696.00 |
8L Deferred income | 581 307.00 | 581 307.00 | | 581 307.00 |
UT Other financial assets | 102 562.00 | | 102 562.00 | 102 562.00 |
UX Other trade receivables | 5 016 950.00 | 5 016 950.00 | | 5 016 950.00 |
UY Staff and related accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 133 515.00 | 133 515.00 | | 133 515.00 |
VB VAT | 142 543.00 | 142 543.00 | | 142 543.00 |
VC Group and associates | 146 382.00 | 146 382.00 | | 146 382.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 1 337 008.00 | 377 887.00 | 927 871.00 | 1 337 008.00 |
VI Group and Associates | 32 694.00 | 32 694.00 | | 32 694.00 |
VJ Loans taken out during the year | 323 468.00 | | | 323 468.00 |
VK Loans repaid during the year | 483 893.00 | | | 483 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 289.00 | 337 289.00 | | 337 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 035.00 | 260 035.00 | | 260 035.00 |
VS Prepaid expenses | 41 913.00 | 41 913.00 | | 41 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 622.00 | 5 744 059.00 | 102 562.00 | 5 846 622.00 |
VW VAT | 996 414.00 | 996 414.00 | | 996 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 817.00 | 5 297 696.00 | 927 871.00 | 6 256 817.00 |
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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 | 164 056.00 | | | 164 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 310.00 | | | 393 310.00 |
ST Other accounts | 1 950 039.00 | | | 1 950 039.00 |
XQ Rental, rental and co-ownership charges | 576 543.00 | | | 576 543.00 |
YT Subcontracting | 3 913 782.00 | | | 3 913 782.00 |
YU External personnel | 615 094.00 | | | 615 094.00 |
YW Business tax | 96 614.00 | | | 96 614.00 |
YY Amount of VAT collected | 3 877 946.00 | | | 3 877 946.00 |
YZ Total deductible VAT on goods and services | 2 175 531.00 | | | 2 175 531.00 |
ZE Dividends | 158 240.00 | | | 158 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 448 770.00 | | | 7 448 770.00 |
