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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 | 295 829.00 | 107 059.00 | 188 770.00 | 295 829.00 |
AH Goodwill | 147 419.00 | | 147 419.00 | 147 419.00 |
AR Technical installations, industrial equipment and tools | 482 544.00 | 172 825.00 | 309 719.00 | 482 544.00 |
AT Other tangible assets | 2 844 992.00 | 710 384.00 | 2 134 608.00 | 2 844 992.00 |
AV Fixed assets in progress | 7 930.00 | | 7 930.00 | 7 930.00 |
BB Receivables related to investments | 119 392.00 | | 119 392.00 | 119 392.00 |
BF Loans | 6 496.00 | | 6 496.00 | 6 496.00 |
BH Other financial assets | 104 219.00 | | 104 219.00 | 104 219.00 |
BJ TOTAL (I) | 4 279 681.00 | 990 268.00 | 3 289 412.00 | 4 279 681.00 |
BL Raw materials, supplies | 61 035.00 | | 61 035.00 | 61 035.00 |
BT Goods | 489 658.00 | 3 423.00 | 486 235.00 | 489 658.00 |
BV Advances and down payments on orders | 17 220.00 | | 17 220.00 | 17 220.00 |
BX Customers and related accounts | 3 149 555.00 | 433 070.00 | 2 716 485.00 | 3 149 555.00 |
BZ Other receivables | 359 645.00 | 20 000.00 | 339 645.00 | 359 645.00 |
CF Cash and cash equivalents | 814 299.00 | | 814 299.00 | 814 299.00 |
CH Prepaid expenses | 103 616.00 | | 103 616.00 | 103 616.00 |
CJ TOTAL (II) | 4 995 029.00 | 456 493.00 | 4 538 535.00 | 4 995 029.00 |
CO Grand total (0 to V) | 9 274 709.00 | 1 446 762.00 | 7 827 948.00 | 9 274 709.00 |
CP Shares due in less than one year | 125 888.00 | | | 125 888.00 |
CU Other investments | 270 860.00 | | 270 860.00 | 270 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 2 617 240.00 | 1 541 656.00 | | 2 617 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 106.00 | 1 075 584.00 | | 708 106.00 |
DK Regulated provisions | 16 765.00 | 11 817.00 | | 16 765.00 |
DL TOTAL (I) | 3 367 228.00 | 2 654 174.00 | | 3 367 228.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 904.00 | 4 729 056.00 | | 2 012 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 171.00 | 19 770.00 | | 14 171.00 |
DX Trade payables and related accounts | 1 831 382.00 | 1 987 587.00 | | 1 831 382.00 |
DY Tax and social security liabilities | 500 919.00 | 702 844.00 | | 500 919.00 |
DZ Fixed asset liabilities and related accounts | 13 466.00 | 75 408.00 | | 13 466.00 |
EA Other liabilities | 62 878.00 | 78 068.00 | | 62 878.00 |
EB Prepaid income (2) | | 288.00 | | |
EC TOTAL (IV) | 4 435 720.00 | 7 593 021.00 | | 4 435 720.00 |
EE Grand total (I to V) | 7 827 948.00 | 10 272 195.00 | | 7 827 948.00 |
EG Accrued income and payables due within one year | 2 899 110.00 | 5 580 998.00 | | 2 899 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 235 469.00 | | |
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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 | 22 472 451.00 | 1 977 216.00 | 24 449 667.00 | 22 472 451.00 |
FG Production sold - services | 714 017.00 | | 714 017.00 | 714 017.00 |
FJ Net sales | 23 186 468.00 | 1 977 216.00 | 25 163 684.00 | 23 186 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 421.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 257 119.00 | |
FS Purchases of goods (including customs duties) | | | 16 154 977.00 | |
FT Inventory change (goods) | | | -126 669.00 | |
FU Purchases of raw materials and other supplies | | | 145 223.00 | |
FV Inventory change (raw materials and supplies) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 4 087 094.00 | |
FX Taxes, duties, and similar payments | | | 203 134.00 | |
FY Salaries and Wages | | | 1 938 682.00 | |
FZ Social Security Contributions | | | 915 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 23 964 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 501.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 76 500.00 | |
GU Total financial expenses (VI) | | | 76 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 936.00 | 35 038.00 | | 45 936.00 |
HA Exceptional income from management transactions | 44 848.00 | 48 965.00 | | 44 848.00 |
HB Exceptional income from capital transactions | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 55 678.00 | 48 965.00 | | 55 678.00 |
HE Exceptional expenses on management operations | 232 096.00 | 45 150.00 | | 232 096.00 |
HF Exceptional expenses on capital transactions | 7 943.00 | | | 7 943.00 |
HG Exceptional depreciation and provisions | 4 948.00 | 3 353.00 | | 4 948.00 |
HH Total exceptional expenses (VIII) | 244 987.00 | 48 503.00 | | 244 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 309.00 | 462.00 | | -189 309.00 |
HK Income tax | 322 090.00 | 464 095.00 | | 322 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 316 301.00 | 24 600 669.00 | | 25 316 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 608 195.00 | 23 525 085.00 | | 24 608 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 106.00 | 1 075 584.00 | | 708 106.00 |
HP References: Equipment leasing | 36 327.00 | 26 099.00 | | 36 327.00 |
HQ References: Real Estate Leasing | 17 081.00 | 18 325.00 | | 17 081.00 |
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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 | 4 524 779.00 | | 22 544.00 | 4 524 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 247 252.00 | 500 967.00 | |
I4 DECREASES Grand Total | | 267 643.00 | 4 279 681.00 | |
IO DECREASES Total including other intangible assets | | | 443 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 390.00 | 3 335 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 248.00 | | | 443 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 313.00 | | 22 544.00 | 3 333 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 219.00 | | | 748 219.00 |
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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 | 589 179.00 | 413 537.00 | 12 448.00 | 589 179.00 |
PE DEPRECIATION Total including other intangible assets | 55 362.00 | 51 697.00 | | 55 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 817.00 | 361 840.00 | 12 448.00 | 533 817.00 |
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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 | 11 817.00 | 4 948.00 | | 11 817.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 37 471.00 | 3 423.00 | 37 471.00 | 37 471.00 |
6T Receivables | 221 602.00 | 221 483.00 | 10 015.00 | 221 602.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 279 072.00 | 224 906.00 | 47 485.00 | 279 072.00 |
7C Grand total | 315 889.00 | 229 854.00 | 47 485.00 | 315 889.00 |
UE of which provisions and reversals: - Operating | | 224 906.00 | 47 485.00 | |
UJ - Exceptional | | 4 948.00 | | |
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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 | 1 831 382.00 | 1 831 382.00 | | 1 831 382.00 |
8C Staff and Related Accounts | 183 534.00 | 183 534.00 | | 183 534.00 |
8D Social Security and Other Social Organizations | 231 175.00 | 231 175.00 | | 231 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 878.00 | 62 878.00 | | 62 878.00 |
UL Receivables related to investments | 119 392.00 | 119 392.00 | | 119 392.00 |
UP Loans | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 104 219.00 | | 104 219.00 | 104 219.00 |
UX Other trade receivables | 2 680 617.00 | 2 680 617.00 | | 2 680 617.00 |
UY Staff and related accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
UZ Social Security, other social security organizations | 42 989.00 | 42 989.00 | | 42 989.00 |
VA Doubtful or disputed receivables | 468 939.00 | 468 939.00 | | 468 939.00 |
VB VAT | 157 160.00 | 157 160.00 | | 157 160.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 2 012 023.00 | 475 413.00 | 1 536 610.00 | 2 012 023.00 |
VI Group and Associates | 14 171.00 | 14 171.00 | | 14 171.00 |
VK Loans repaid during the year | 480 477.00 | | | 480 477.00 |
VM Income taxes | 90 982.00 | 90 982.00 | | 90 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 313.00 | 81 313.00 | | 81 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 031.00 | 65 031.00 | | 65 031.00 |
VS Prepaid expenses | 103 616.00 | 103 616.00 | | 103 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 923.00 | 3 738 704.00 | 104 219.00 | 3 842 923.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 720.00 | 2 899 110.00 | 1 536 610.00 | 4 435 720.00 |
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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 | 134 275.00 | 112 417.00 | | 134 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 524.00 | 156 273.00 | | 79 524.00 |
ST Other accounts | 2 537 304.00 | 2 411 594.00 | | 2 537 304.00 |
XQ Rental, rental and co-ownership charges | 426 405.00 | 394 775.00 | | 426 405.00 |
YQ Equipment leasing commitment | 984 492.00 | 1 242 365.00 | | 984 492.00 |
YT Subcontracting | 673 124.00 | 617 303.00 | | 673 124.00 |
YU External personnel | | 17 584.00 | | |
YV Retrocessions of fees, commissions and brokerage | 370 737.00 | 506 963.00 | | 370 737.00 |
YW Business tax | 68 859.00 | 55 372.00 | | 68 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 134.00 | 167 789.00 | | 203 134.00 |
YY Amount of VAT collected | 1 655 827.00 | 1 647 870.00 | | 1 655 827.00 |
YZ Total deductible VAT on goods and services | 1 561 046.00 | 1 632 752.00 | | 1 561 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 087 094.00 | 4 104 491.00 | | 4 087 094.00 |
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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 | 31.00 | | | 31.00 |
