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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 14 960.00 | 1 201.00 | 13 759.00 | 14 960.00 |
AR Technical installations, industrial equipment and tools | 181 178.00 | 35 240.00 | 145 938.00 | 181 178.00 |
AT Other tangible assets | 70 755.00 | 16 363.00 | 54 392.00 | 70 755.00 |
AV Fixed assets in progress | 883 094.00 | | 883 094.00 | 883 094.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 1 581 189.00 | 57 203.00 | 1 523 986.00 | 1 581 189.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 31 212.00 | | 31 212.00 | 31 212.00 |
BT Goods | 126 553.00 | 10 195.00 | 116 358.00 | 126 553.00 |
BX Customers and related accounts | 648 084.00 | 7 960.00 | 640 123.00 | 648 084.00 |
BZ Other receivables | 977 258.00 | | 977 258.00 | 977 258.00 |
CD Marketable securities | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 803 514.00 | 18 155.00 | 1 785 359.00 | 1 803 514.00 |
CO Grand total (0 to V) | 3 384 703.00 | 75 358.00 | 3 309 345.00 | 3 384 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 856 000.00 | 786 000.00 | | 856 000.00 |
DH Retained earnings | 9 457.00 | 5 303.00 | | 9 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 640.00 | 74 154.00 | | 102 640.00 |
DJ Investment subsidies | 21 375.00 | | | 21 375.00 |
DL TOTAL (I) | 1 397 572.00 | 1 273 557.00 | | 1 397 572.00 |
DU Loans and Debts from Credit Institutions (3) | 323 342.00 | 321 249.00 | | 323 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 944.00 | 20 291.00 | | 505 944.00 |
DX Trade payables and related accounts | 920 122.00 | 488 684.00 | | 920 122.00 |
DY Tax and social security liabilities | 132 038.00 | 195 473.00 | | 132 038.00 |
DZ Fixed asset liabilities and related accounts | 14 757.00 | 51 681.00 | | 14 757.00 |
EA Other liabilities | 15 571.00 | 6 549.00 | | 15 571.00 |
EC TOTAL (IV) | 1 911 773.00 | 1 083 927.00 | | 1 911 773.00 |
EE Grand total (I to V) | 3 309 345.00 | 2 357 483.00 | | 3 309 345.00 |
EG Accrued income and payables due within one year | 1 738 041.00 | 853 969.00 | | 1 738 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 029.00 | 19 268.00 | | 93 029.00 |
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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 | 1 734 063.00 | | 1 734 063.00 | 1 734 063.00 |
FG Production sold - services | 1 765 390.00 | | 1 765 390.00 | 1 765 390.00 |
FJ Net sales | 3 499 454.00 | | 3 499 454.00 | 3 499 454.00 |
FM Inventory production | | | 7 771.00 | |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 325.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 3 593 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 220.00 | |
FT Inventory change (goods) | | | -15 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 795 783.00 | |
FX Taxes, duties, and similar payments | | | 66 983.00 | |
FY Salaries and Wages | | | 863 892.00 | |
FZ Social Security Contributions | | | 331 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 864.00 | |
GE Other Expenses | | | 11 670.00 | |
GF Total Operating Expenses (II) | | | 3 459 165.00 | |
GG - OPERATING RESULT (I - II) | | | 133 954.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 10 683.00 | |
GU Total financial expenses (VI) | | | 10 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 325.00 | 101 320.00 | | 81 325.00 |
A4 Equity method investments | 36.00 | 65.00 | | 36.00 |
HB Exceptional income from capital transactions | 3 625.00 | 10 797.00 | | 3 625.00 |
HC Reversals of provisions and transfers of expenses | 110 565.00 | 1 235 000.00 | | 110 565.00 |
HD Total exceptional income (VII) | 114 190.00 | 1 245 797.00 | | 114 190.00 |
HE Exceptional expenses on management operations | 100 526.00 | 331 919.00 | | 100 526.00 |
HG Exceptional depreciation and provisions | 4 578.00 | 940 294.00 | | 4 578.00 |
HH Total exceptional expenses (VIII) | 105 105.00 | 1 272 213.00 | | 105 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 086.00 | -26 416.00 | | 9 086.00 |
HK Income tax | 29 758.00 | 7 720.00 | | 29 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 351.00 | 4 479 514.00 | | 3 707 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 711.00 | 4 405 361.00 | | 3 604 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 640.00 | 74 154.00 | | 102 640.00 |
HP References: Equipment leasing | 12 827.00 | 25 901.00 | | 12 827.00 |
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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 | 591 922.00 | | 994 583.00 | 591 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 436.00 | |
I4 DECREASES Grand Total | | 5 316.00 | 1 581 189.00 | |
IO DECREASES Total including other intangible assets | | | 400 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 316.00 | 1 149 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 766.00 | | | 400 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 760.00 | | 994 542.00 | 160 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 395.00 | | 41.00 | 30 395.00 |
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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 | 20 403.00 | 42 116.00 | 5 316.00 | 20 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 004.00 | 42 116.00 | 5 316.00 | 16 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 195.00 | | |
6T Receivables | 5 291.00 | 2 669.00 | | 5 291.00 |
7B Total provisions for depreciation | 5 291.00 | 12 864.00 | | 5 291.00 |
7C Grand total | 5 291.00 | 12 864.00 | | 5 291.00 |
UE of which provisions and reversals: - Operating | | 12 864.00 | | |
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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 | 920 122.00 | 920 122.00 | | 920 122.00 |
8C Staff and Related Accounts | 60 101.00 | 60 101.00 | | 60 101.00 |
8D Social Security and Other Social Organizations | 61 916.00 | 61 916.00 | | 61 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
UT Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
UX Other trade receivables | 632 397.00 | 632 397.00 | | 632 397.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 15 687.00 | 15 687.00 | | 15 687.00 |
VB VAT | 91 428.00 | 91 428.00 | | 91 428.00 |
VC Group and associates | 160 040.00 | 160 040.00 | | 160 040.00 |
VG Loans with a maturity of up to one year at origin | 93 029.00 | 93 029.00 | | 93 029.00 |
VH Loans with a maturity of more than one year at origin | 230 313.00 | 56 581.00 | 173 732.00 | 230 313.00 |
VI Group and Associates | 505 944.00 | 505 944.00 | | 505 944.00 |
VK Loans repaid during the year | 71 581.00 | | | 71 581.00 |
VM Income taxes | 51 692.00 | 51 692.00 | | 51 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 794.00 | 672 794.00 | | 672 794.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 661.00 | 1 632 664.00 | 27 997.00 | 1 660 661.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 773.00 | 1 738 041.00 | 173 732.00 | 1 911 773.00 |
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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 | 21 871.00 | 23 360.00 | | 21 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 762.00 | 28 505.00 | | 18 762.00 |
ST Other accounts | 221 246.00 | 226 247.00 | | 221 246.00 |
XQ Rental, rental and co-ownership charges | 137 302.00 | 133 311.00 | | 137 302.00 |
YQ Equipment leasing commitment | 4 595.00 | 12 433.00 | | 4 595.00 |
YT Subcontracting | 418 473.00 | 279 293.00 | | 418 473.00 |
YW Business tax | 45 112.00 | 15 842.00 | | 45 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 983.00 | 39 202.00 | | 66 983.00 |
YY Amount of VAT collected | 675 455.00 | 708 926.00 | | 675 455.00 |
YZ Total deductible VAT on goods and services | 434 182.00 | 423 674.00 | | 434 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 783.00 | 667 356.00 | | 795 783.00 |
