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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 591.00 | 627 760.00 | 24 831.00 | 652 591.00 |
AN Land | 100 992.00 | 35 013.00 | 65 979.00 | 100 992.00 |
AP Buildings | 150 338.00 | 150 338.00 | | 150 338.00 |
AR Technical installations, industrial equipment and tools | 842 110.00 | 814 066.00 | 28 044.00 | 842 110.00 |
AT Other tangible assets | 1 147 410.00 | 1 128 442.00 | 18 968.00 | 1 147 410.00 |
BH Other financial assets | 74 960.00 | | 74 960.00 | 74 960.00 |
BJ TOTAL (I) | 3 153 422.00 | 2 795 620.00 | 357 802.00 | 3 153 422.00 |
BL Raw materials, supplies | 66 610.00 | | 66 610.00 | 66 610.00 |
BX Customers and related accounts | 3 765 685.00 | 78 759.00 | 3 686 925.00 | 3 765 685.00 |
BZ Other receivables | 7 635 507.00 | 28 757.00 | 7 606 750.00 | 7 635 507.00 |
CF Cash and cash equivalents | 320 148.00 | | 320 148.00 | 320 148.00 |
CH Prepaid expenses | 95 287.00 | | 95 287.00 | 95 287.00 |
CJ TOTAL (II) | 11 883 236.00 | 107 516.00 | 11 775 720.00 | 11 883 236.00 |
CO Grand total (0 to V) | 15 036 659.00 | 2 903 136.00 | 12 133 522.00 | 15 036 659.00 |
CU Other investments | 185 021.00 | 40 000.00 | 145 021.00 | 185 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 122.00 | 129 122.00 | | 129 122.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 295 238.00 | 1 295 238.00 | | 1 295 238.00 |
DH Retained earnings | 2 912 071.00 | 2 908 275.00 | | 2 912 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 894.00 | 303 797.00 | | 263 894.00 |
DL TOTAL (I) | 5 040 325.00 | 5 076 431.00 | | 5 040 325.00 |
DP Provisions for Risks | 207 405.00 | 152 645.00 | | 207 405.00 |
DR TOTAL (IV) | 207 405.00 | 152 645.00 | | 207 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 449.00 | 126 744.00 | | 2 500 449.00 |
DX Trade payables and related accounts | 2 015 277.00 | 2 319 255.00 | | 2 015 277.00 |
DY Tax and social security liabilities | 1 944 103.00 | 2 026 428.00 | | 1 944 103.00 |
EA Other liabilities | 91 862.00 | 4 704.00 | | 91 862.00 |
EB Prepaid income (2) | 334 100.00 | 267 272.00 | | 334 100.00 |
EC TOTAL (IV) | 6 885 792.00 | 4 744 403.00 | | 6 885 792.00 |
EE Grand total (I to V) | 12 133 522.00 | 9 973 480.00 | | 12 133 522.00 |
EG Accrued income and payables due within one year | 6 885 792.00 | | | 6 885 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 114 869.00 | | 114 869.00 | 114 869.00 |
FD Production sold - goods | 1 690.00 | | 1 690.00 | 1 690.00 |
FG Production sold - services | 15 477 129.00 | | 15 477 129.00 | 15 477 129.00 |
FJ Net sales | 15 593 688.00 | | 15 593 688.00 | 15 593 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 388.00 | |
FR Total operating income (I) | | | 15 774 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 802.00 | |
FV Inventory change (raw materials and supplies) | | | -24 537.00 | |
FW Other purchases and external expenses | | | 7 504 000.00 | |
FX Taxes, duties, and similar payments | | | 221 117.00 | |
FY Salaries and Wages | | | 2 866 974.00 | |
FZ Social Security Contributions | | | 1 671 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 405.00 | |
GF Total Operating Expenses (II) | | | 15 329 883.00 | |
GG - OPERATING RESULT (I - II) | | | 444 194.00 | |
GH Attributed profit or transferred loss (III) | | | 38 782.00 | |
GI Supported loss or transferred profit (IV) | | | 67 764.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 733.00 | 59 467.00 | | 114 733.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 114 733.00 | 105 467.00 | | 114 733.00 |
HE Exceptional expenses on management operations | 67 785.00 | 4 818.00 | | 67 785.00 |
HF Exceptional expenses on capital transactions | 49 101.00 | 49 262.00 | | 49 101.00 |
HH Total exceptional expenses (VIII) | 116 886.00 | 54 080.00 | | 116 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 51 387.00 | | -2 154.00 |
HJ Employee participation in company results | 24 089.00 | | | 24 089.00 |
HK Income tax | 127 070.00 | 28 967.00 | | 127 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 929 636.00 | 16 504 084.00 | | 15 929 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 665 742.00 | 16 200 288.00 | | 15 665 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 894.00 | 303 797.00 | | 263 894.00 |
HP References: Equipment leasing | 440 841.00 | | | 440 841.00 |
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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 | 3 176 170.00 | | 156 187.00 | 3 176 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 981.00 | |
I4 DECREASES Grand Total | 66 007.00 | 112 928.00 | 3 153 422.00 | 66 007.00 |
IO DECREASES Total including other intangible assets | | | 652 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 007.00 | 112 928.00 | 2 240 851.00 | 66 007.00 |
KD ACQUISITIONS Total including other intangible assets | 652 591.00 | | | 652 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 577.00 | | 154 209.00 | 2 265 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 003.00 | | 1 978.00 | 258 003.00 |
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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 | 2 758 756.00 | 127 770.00 | 130 906.00 | 2 758 756.00 |
PE DEPRECIATION Total including other intangible assets | 621 662.00 | 6 098.00 | | 621 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 094.00 | 121 672.00 | 130 906.00 | 2 137 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 152 645.00 | 207 405.00 | 152 645.00 | 152 645.00 |
6T Receivables | 56 729.00 | 49 774.00 | 27 743.00 | 56 729.00 |
6X Other provisions for depreciation | 28 757.00 | | | 28 757.00 |
7B Total provisions for depreciation | 125 485.00 | 49 774.00 | 27 743.00 | 125 485.00 |
7C Grand total | 278 130.00 | 257 179.00 | 180 388.00 | 278 130.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 015 277.00 | 2 015 277.00 | | 2 015 277.00 |
8C Staff and Related Accounts | 470 686.00 | 470 686.00 | | 470 686.00 |
8D Social Security and Other Social Organizations | 635 909.00 | 635 909.00 | | 635 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 862.00 | 91 862.00 | | 91 862.00 |
8L Deferred income | 334 100.00 | 334 100.00 | | 334 100.00 |
UT Other financial assets | 74 960.00 | | 74 960.00 | 74 960.00 |
UX Other trade receivables | 3 654 414.00 | 3 654 414.00 | | 3 654 414.00 |
UY Staff and related accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
UZ Social Security, other social security organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
VA Doubtful or disputed receivables | 111 270.00 | | 111 270.00 | 111 270.00 |
VB VAT | 211 772.00 | 211 772.00 | | 211 772.00 |
VC Group and associates | 7 378 482.00 | 7 378 482.00 | | 7 378 482.00 |
VH Loans with a maturity of more than one year at origin | 2 500 449.00 | 2 500 449.00 | | 2 500 449.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 933.00 | 12 933.00 | | 12 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
VS Prepaid expenses | 95 287.00 | 95 287.00 | | 95 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 571 439.00 | 11 385 208.00 | 186 230.00 | 11 571 439.00 |
VW VAT | 824 576.00 | 824 576.00 | | 824 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 792.00 | 6 885 792.00 | | 6 885 792.00 |
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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 | 120 024.00 | | | 120 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 625.00 | | | 21 625.00 |
ST Other accounts | 2 018 414.00 | | | 2 018 414.00 |
XQ Rental, rental and co-ownership charges | 2 385 839.00 | | | 2 385 839.00 |
YT Subcontracting | 2 404 504.00 | | | 2 404 504.00 |
YU External personnel | 669 218.00 | | | 669 218.00 |
YV Retrocessions of fees, commissions and brokerage | 4 400.00 | | | 4 400.00 |
YW Business tax | 101 093.00 | | | 101 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 117.00 | | | 221 117.00 |
YY Amount of VAT collected | 3 472 496.00 | | | 3 472 496.00 |
YZ Total deductible VAT on goods and services | 1 987 884.00 | | | 1 987 884.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 504 000.00 | | | 7 504 000.00 |
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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 | 95.00 | | | 95.00 |
