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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 | 157 311.00 | 107 311.00 | 50 000.00 | 157 311.00 |
AP Buildings | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 9 687.00 | | 9 687.00 |
AT Other tangible assets | 553 891.00 | 532 062.00 | 21 828.00 | 553 891.00 |
BH Other financial assets | 106 604.00 | | 106 604.00 | 106 604.00 |
BJ TOTAL (I) | 1 129 647.00 | 749 311.00 | 380 335.00 | 1 129 647.00 |
BT Goods | 87 545.00 | | 87 545.00 | 87 545.00 |
BX Customers and related accounts | 9 629 289.00 | 1 403 351.00 | 8 225 938.00 | 9 629 289.00 |
BZ Other receivables | 5 879 487.00 | 196 787.00 | 5 682 701.00 | 5 879 487.00 |
CF Cash and cash equivalents | 71 334.00 | | 71 334.00 | 71 334.00 |
CH Prepaid expenses | 227 107.00 | | 227 107.00 | 227 107.00 |
CJ TOTAL (II) | 15 894 763.00 | 1 600 137.00 | 14 294 626.00 | 15 894 763.00 |
CO Grand total (0 to V) | 17 024 410.00 | 2 349 449.00 | 14 674 961.00 | 17 024 410.00 |
CU Other investments | 207 903.00 | 6 000.00 | 201 903.00 | 207 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 148.00 | 203 148.00 | | 203 148.00 |
DB Share, merger, contribution premiums, etc. | 2 978 220.00 | 2 978 220.00 | | 2 978 220.00 |
DD Legal reserve (1) | 20 315.00 | 20 315.00 | | 20 315.00 |
DH Retained earnings | 1 582 765.00 | 1 007 113.00 | | 1 582 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 045.00 | 575 653.00 | | 195 045.00 |
DL TOTAL (I) | 4 979 493.00 | 4 784 448.00 | | 4 979 493.00 |
DP Provisions for Risks | 70 000.00 | 92 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 92 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 895 453.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687 813.00 | 775 638.00 | | 3 687 813.00 |
DX Trade payables and related accounts | 1 737 679.00 | 1 883 429.00 | | 1 737 679.00 |
DY Tax and social security liabilities | 2 788 161.00 | 3 110 768.00 | | 2 788 161.00 |
EA Other liabilities | 195 427.00 | 463 493.00 | | 195 427.00 |
EB Prepaid income (2) | 1 214 389.00 | 815 800.00 | | 1 214 389.00 |
EC TOTAL (IV) | 9 625 468.00 | 7 944 583.00 | | 9 625 468.00 |
EE Grand total (I to V) | 14 674 961.00 | 12 821 031.00 | | 14 674 961.00 |
EG Accrued income and payables due within one year | 9 625 468.00 | 7 944 583.00 | | 9 625 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 875 318.00 | | |
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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 | 215 999.00 | | 215 999.00 | 215 999.00 |
FG Production sold - services | 12 276 941.00 | | 12 276 941.00 | 12 276 941.00 |
FJ Net sales | 12 492 940.00 | | 12 492 940.00 | 12 492 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 431.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 12 693 029.00 | |
FS Purchases of goods (including customs duties) | | | 152 928.00 | |
FT Inventory change (goods) | | | -9 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 900.00 | |
FW Other purchases and external expenses | | | 6 473 857.00 | |
FX Taxes, duties, and similar payments | | | 231 173.00 | |
FY Salaries and Wages | | | 3 712 028.00 | |
FZ Social Security Contributions | | | 1 550 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 611.00 | |
GF Total Operating Expenses (II) | | | 12 691 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 783.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 856 634.00 | |
GP Total financial income (V) | | | 1 939 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 787.00 | |
GR Interest and similar expenses | | | 1 877 979.00 | |
GU Total financial expenses (VI) | | | 1 894 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 431.00 | 396 685.00 | | 176 431.00 |
A4 Equity method investments | 4.00 | 6 051.00 | | 4.00 |
HA Exceptional income from management transactions | 301 895.00 | -85 959.00 | | 301 895.00 |
HB Exceptional income from capital transactions | | 32 667.00 | | |
HD Total exceptional income (VII) | 301 895.00 | -53 293.00 | | 301 895.00 |
HE Exceptional expenses on management operations | 53 147.00 | 206 124.00 | | 53 147.00 |
HF Exceptional expenses on capital transactions | 38 393.00 | 33 502.00 | | 38 393.00 |
HH Total exceptional expenses (VIII) | 91 539.00 | 239 625.00 | | 91 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 355.00 | -292 918.00 | | 210 355.00 |
HJ Employee participation in company results | | 28 519.00 | | |
HK Income tax | 61 179.00 | 160 859.00 | | 61 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 934 341.00 | 14 198 622.00 | | 14 934 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 739 296.00 | 13 622 969.00 | | 14 739 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 045.00 | 575 653.00 | | 195 045.00 |
HP References: Equipment leasing | 35 747.00 | 45 247.00 | | 35 747.00 |
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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 | 1 172 669.00 | | -4 629.00 | 1 172 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 393.00 | 314 507.00 | |
I4 DECREASES Grand Total | | 38 393.00 | 1 129 647.00 | |
IO DECREASES Total including other intangible assets | | | 157 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 311.00 | | | 157 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 459.00 | | 25 370.00 | 632 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 899.00 | | -29 999.00 | 382 899.00 |
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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 | 737 231.00 | 6 081.00 | | 737 231.00 |
PE DEPRECIATION Total including other intangible assets | 107 311.00 | | | 107 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 920.00 | 6 081.00 | | 629 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | 22 000.00 | 92 000.00 |
6T Receivables | 880 495.00 | 522 855.00 | | 880 495.00 |
6X Other provisions for depreciation | 1 999 134.00 | 16 787.00 | 1 819 134.00 | 1 999 134.00 |
7B Total provisions for depreciation | 2 923 129.00 | 539 642.00 | 1 856 634.00 | 2 923 129.00 |
7C Grand total | 3 015 129.00 | 539 642.00 | 1 878 634.00 | 3 015 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 855.00 | 22 000.00 | |
UG - Financial | | 16 787.00 | 1 856 634.00 | |
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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 | 1 737 679.00 | 1 737 679.00 | | 1 737 679.00 |
8C Staff and Related Accounts | 406 295.00 | 406 295.00 | | 406 295.00 |
8D Social Security and Other Social Organizations | 615 243.00 | 615 243.00 | | 615 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 427.00 | 195 427.00 | | 195 427.00 |
8L Deferred income | 1 214 389.00 | 1 214 389.00 | | 1 214 389.00 |
UT Other financial assets | 106 604.00 | | 106 604.00 | 106 604.00 |
UX Other trade receivables | 7 949 690.00 | 7 949 690.00 | | 7 949 690.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 1 679 599.00 | 1 679 599.00 | | 1 679 599.00 |
VB VAT | 302 921.00 | 302 921.00 | | 302 921.00 |
VC Group and associates | 5 005 197.00 | 5 005 197.00 | | 5 005 197.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 3 687 813.00 | 3 687 813.00 | | 3 687 813.00 |
VK Loans repaid during the year | 895 453.00 | | | 895 453.00 |
VM Income taxes | 172 981.00 | 172 981.00 | | 172 981.00 |
VP Miscellaneous | 19 580.00 | 19 580.00 | | 19 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 609.00 | 376 609.00 | | 376 609.00 |
VS Prepaid expenses | 227 107.00 | 227 107.00 | | 227 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 842 488.00 | 15 735 884.00 | 106 604.00 | 15 842 488.00 |
VW VAT | 1 766 624.00 | 1 766 624.00 | | 1 766 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 468.00 | 9 625 468.00 | | 9 625 468.00 |
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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 | 102 096.00 | 114 910.00 | | 102 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 025.00 | 244 272.00 | | 208 025.00 |
ST Other accounts | 2 305 393.00 | 2 184 222.00 | | 2 305 393.00 |
XQ Rental, rental and co-ownership charges | 669 319.00 | 738 328.00 | | 669 319.00 |
YT Subcontracting | 3 291 121.00 | 2 797 068.00 | | 3 291 121.00 |
YW Business tax | 129 077.00 | 153 718.00 | | 129 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 173.00 | 268 628.00 | | 231 173.00 |
YY Amount of VAT collected | 2 353 805.00 | 2 513 588.00 | | 2 353 805.00 |
YZ Total deductible VAT on goods and services | 767 688.00 | 770 978.00 | | 767 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 473 857.00 | 5 963 889.00 | | 6 473 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 54.00 | | | 54.00 |
