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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 | 145 060.00 | 130 532.00 | 14 528.00 | 145 060.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 270 591.00 | | 270 591.00 | 270 591.00 |
AP Buildings | 102 167.00 | 59 026.00 | 43 141.00 | 102 167.00 |
AR Technical installations, industrial equipment and tools | 220 454.00 | 105 043.00 | 115 411.00 | 220 454.00 |
AT Other tangible assets | 481 441.00 | 250 509.00 | 230 933.00 | 481 441.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 43 733.00 | | 43 733.00 | 43 733.00 |
BH Other financial assets | 281 312.00 | | 281 312.00 | 281 312.00 |
BJ TOTAL (I) | 3 033 880.00 | 682 110.00 | 2 351 770.00 | 3 033 880.00 |
BT Goods | 4 128 769.00 | 111 942.00 | 4 016 828.00 | 4 128 769.00 |
BX Customers and related accounts | 12 314 094.00 | 172 458.00 | 12 141 635.00 | 12 314 094.00 |
BZ Other receivables | 7 428 677.00 | | 7 428 677.00 | 7 428 677.00 |
CD Marketable securities | 47 159.00 | | 47 159.00 | 47 159.00 |
CF Cash and cash equivalents | 2 049 044.00 | | 2 049 044.00 | 2 049 044.00 |
CH Prepaid expenses | 822 640.00 | | 822 640.00 | 822 640.00 |
CJ TOTAL (II) | 26 790 381.00 | 284 400.00 | 26 505 981.00 | 26 790 381.00 |
CO Grand total (0 to V) | 29 824 261.00 | 966 510.00 | 28 857 752.00 | 29 824 261.00 |
CP Shares due in less than one year | 325 044.00 | | | 325 044.00 |
CU Other investments | 1 473 877.00 | 137 000.00 | 1 336 877.00 | 1 473 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 9 635 917.00 | 9 266 470.00 | | 9 635 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 283.00 | 369 447.00 | | 1 286 283.00 |
DJ Investment subsidies | 5 158.00 | | | 5 158.00 |
DL TOTAL (I) | 11 195 429.00 | 9 903 988.00 | | 11 195 429.00 |
DP Provisions for Risks | 87 500.00 | 2 500.00 | | 87 500.00 |
DQ Provisions for Expenses | 52 179.00 | 42 254.00 | | 52 179.00 |
DR TOTAL (IV) | 139 679.00 | 44 754.00 | | 139 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 200.00 | 2 790 738.00 | | 2 936 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 422.00 | 1 000.00 | | 1 509 422.00 |
DX Trade payables and related accounts | 10 614 094.00 | 6 863 771.00 | | 10 614 094.00 |
DY Tax and social security liabilities | 1 825 842.00 | 2 148 082.00 | | 1 825 842.00 |
EA Other liabilities | 417 455.00 | 315 446.00 | | 417 455.00 |
EB Prepaid income (2) | 219 631.00 | 188 020.00 | | 219 631.00 |
EC TOTAL (IV) | 17 522 644.00 | 12 307 057.00 | | 17 522 644.00 |
EE Grand total (I to V) | 28 857 752.00 | 22 255 799.00 | | 28 857 752.00 |
EG Accrued income and payables due within one year | 15 434 174.00 | 10 097 396.00 | | 15 434 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 21 528 075.00 | 1 002 992.00 | 22 531 067.00 | 21 528 075.00 |
FG Production sold - services | 7 587 958.00 | 94 085.00 | 7 682 043.00 | 7 587 958.00 |
FJ Net sales | 29 116 033.00 | 1 097 077.00 | 30 213 110.00 | 29 116 033.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 588.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 30 409 977.00 | |
FS Purchases of goods (including customs duties) | | | 21 002 554.00 | |
FT Inventory change (goods) | | | -2 319 983.00 | |
FU Purchases of raw materials and other supplies | | | 212 722.00 | |
FW Other purchases and external expenses | | | 6 693 512.00 | |
FX Taxes, duties, and similar payments | | | 150 554.00 | |
FY Salaries and Wages | | | 1 518 545.00 | |
FZ Social Security Contributions | | | 578 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 925.00 | |
GE Other Expenses | | | 114 229.00 | |
GF Total Operating Expenses (II) | | | 28 352 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 687.00 | |
GL Other interest and similar income | | | 9 570.00 | |
GP Total financial income (V) | | | 248 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 125 623.00 | |
GU Total financial expenses (VI) | | | 250 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 634.00 | 64 646.00 | | 88 634.00 |
A4 Equity method investments | 1 212.00 | 1 206.00 | | 1 212.00 |
HA Exceptional income from management transactions | 156 295.00 | 327 278.00 | | 156 295.00 |
HB Exceptional income from capital transactions | 4 442.00 | 18 600.00 | | 4 442.00 |
HD Total exceptional income (VII) | 160 737.00 | 345 878.00 | | 160 737.00 |
HE Exceptional expenses on management operations | 474 829.00 | 1 189 253.00 | | 474 829.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 184.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 476 093.00 | 1 189 437.00 | | 476 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 356.00 | -843 559.00 | | -315 356.00 |
HK Income tax | 453 107.00 | 155 492.00 | | 453 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 818 971.00 | 21 508 414.00 | | 30 818 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 532 688.00 | 21 138 966.00 | | 29 532 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 283.00 | 369 448.00 | | 1 286 283.00 |
HP References: Equipment leasing | | 11 312.00 | | |
HQ References: Real Estate Leasing | 6 643.00 | 19 202.00 | | 6 643.00 |
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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 | 2 702 747.00 | | 622 515.00 | 2 702 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 353.00 | 1 798 921.00 | |
I4 DECREASES Grand Total | | 291 381.00 | 3 033 880.00 | |
IO DECREASES Total including other intangible assets | | 132 290.00 | 430 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 737.00 | 804 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 233.00 | | 285 954.00 | 277 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 936.00 | | 288 864.00 | 653 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 578.00 | | 47 696.00 | 1 771 578.00 |
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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 | 702 011.00 | 80 073.00 | 236 974.00 | 702 011.00 |
PE DEPRECIATION Total including other intangible assets | 258 503.00 | 4 319.00 | 132 290.00 | 258 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 508.00 | 75 754.00 | 104 684.00 | 443 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 12 000.00 | 125 000.00 | | 12 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 754.00 | 94 925.00 | | 44 754.00 |
6N Inventories and work in progress | 45 255.00 | 111 942.00 | 45 255.00 | 45 255.00 |
6T Receivables | 118 684.00 | 115 475.00 | 61 700.00 | 118 684.00 |
7B Total provisions for depreciation | 175 938.00 | 352 417.00 | 106 955.00 | 175 938.00 |
7C Grand total | 220 692.00 | 447 342.00 | 106 955.00 | 220 692.00 |
UE of which provisions and reversals: - Operating | | 322 342.00 | 106 955.00 | |
UG - Financial | | 125 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 10 614 094.00 | 10 614 094.00 | | 10 614 094.00 |
8C Staff and Related Accounts | 181 687.00 | 181 687.00 | | 181 687.00 |
8D Social Security and Other Social Organizations | 241 763.00 | 241 763.00 | | 241 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 455.00 | 417 455.00 | | 417 455.00 |
8L Deferred income | 219 631.00 | 219 631.00 | | 219 631.00 |
UL Receivables related to investments | 43 733.00 | 43 733.00 | | 43 733.00 |
UT Other financial assets | 281 312.00 | 281 312.00 | | 281 312.00 |
UX Other trade receivables | 12 075 888.00 | 12 075 888.00 | | 12 075 888.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 238 205.00 | 238 205.00 | | 238 205.00 |
VB VAT | 1 551 962.00 | 1 551 962.00 | | 1 551 962.00 |
VC Group and associates | 153 785.00 | 153 785.00 | | 153 785.00 |
VG Loans with a maturity of up to one year at origin | 513 425.00 | 195 051.00 | 318 374.00 | 513 425.00 |
VH Loans with a maturity of more than one year at origin | 2 422 776.00 | 652 679.00 | 1 651 597.00 | 2 422 776.00 |
VI Group and Associates | 1 508 422.00 | 1 508 422.00 | | 1 508 422.00 |
VK Loans repaid during the year | 356 088.00 | | | 356 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 478.00 | 55 478.00 | | 55 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719 745.00 | 5 719 745.00 | | 5 719 745.00 |
VS Prepaid expenses | 822 640.00 | 822 640.00 | | 822 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890 454.00 | 20 890 454.00 | | 20 890 454.00 |
VW VAT | 1 346 914.00 | 1 346 914.00 | | 1 346 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 522 645.00 | 15 434 174.00 | 1 969 971.00 | 17 522 645.00 |
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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 | 67 304.00 | 94 775.00 | | 67 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 739.00 | 115 293.00 | | 75 739.00 |
ST Other accounts | 3 173 227.00 | 2 849 810.00 | | 3 173 227.00 |
XQ Rental, rental and co-ownership charges | 92 743.00 | 74 638.00 | | 92 743.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 4 983.00 | 10 349.00 | | 4 983.00 |
YT Subcontracting | 3 172 846.00 | 3 660 594.00 | | 3 172 846.00 |
YU External personnel | 178 958.00 | 66 554.00 | | 178 958.00 |
YW Business tax | 83 250.00 | 74 129.00 | | 83 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 554.00 | 168 904.00 | | 150 554.00 |
YY Amount of VAT collected | 6 472 673.00 | 3 968 315.00 | | 6 472 673.00 |
YZ Total deductible VAT on goods and services | 5 249 905.00 | 3 431 067.00 | | 5 249 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 693 512.00 | 6 766 889.00 | | 6 693 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
