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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 | 88 144.00 | 14 404.00 | 73 740.00 | 88 144.00 |
AH Goodwill | 394 329.00 | | 394 329.00 | 394 329.00 |
AN Land | 15 225.00 | 15 225.00 | | 15 225.00 |
AP Buildings | 423 286.00 | 337 363.00 | 85 923.00 | 423 286.00 |
AR Technical installations, industrial equipment and tools | 263 116.00 | 139 288.00 | 123 828.00 | 263 116.00 |
AT Other tangible assets | 654 358.00 | 399 218.00 | 255 140.00 | 654 358.00 |
BH Other financial assets | 52 241.00 | | 52 241.00 | 52 241.00 |
BJ TOTAL (I) | 1 893 747.00 | 905 498.00 | 988 249.00 | 1 893 747.00 |
BT Goods | 218 243.00 | | 218 243.00 | 218 243.00 |
BX Customers and related accounts | 539 761.00 | 13 915.00 | 525 846.00 | 539 761.00 |
BZ Other receivables | 379 098.00 | | 379 098.00 | 379 098.00 |
CF Cash and cash equivalents | 1 566 705.00 | | 1 566 705.00 | 1 566 705.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 2 713 837.00 | 13 915.00 | 2 699 921.00 | 2 713 837.00 |
CO Grand total (0 to V) | 4 607 584.00 | 919 413.00 | 3 688 171.00 | 4 607 584.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 736.00 | 168 736.00 | | 168 736.00 |
DD Legal reserve (1) | 16 874.00 | 16 874.00 | | 16 874.00 |
DG Other reserves | 246 358.00 | 246 358.00 | | 246 358.00 |
DH Retained earnings | 140 296.00 | 280 579.00 | | 140 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 856.00 | 44 272.00 | | 423 856.00 |
DL TOTAL (I) | 996 121.00 | 756 819.00 | | 996 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 547.00 | 1 117 499.00 | | 1 052 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 101.00 | 133.00 | | 205 101.00 |
DX Trade payables and related accounts | 898 175.00 | 923 278.00 | | 898 175.00 |
DY Tax and social security liabilities | 224 646.00 | 193 358.00 | | 224 646.00 |
EA Other liabilities | 256 074.00 | 107 164.00 | | 256 074.00 |
EB Prepaid income (2) | 55 507.00 | 115 291.00 | | 55 507.00 |
EC TOTAL (IV) | 2 692 050.00 | 2 456 722.00 | | 2 692 050.00 |
EE Grand total (I to V) | 3 688 171.00 | 3 213 542.00 | | 3 688 171.00 |
EG Accrued income and payables due within one year | 1 782 934.00 | 1 405 167.00 | | 1 782 934.00 |
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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 | 5 855 269.00 | | 5 855 269.00 | 5 855 269.00 |
FG Production sold - services | 14 108.00 | | 14 108.00 | 14 108.00 |
FJ Net sales | 5 869 377.00 | | 5 869 377.00 | 5 869 377.00 |
FO Operating subsidies | | | 495 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 067.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 6 503 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 596.00 | |
FT Inventory change (goods) | | | 21 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FW Other purchases and external expenses | | | 1 013 894.00 | |
FX Taxes, duties, and similar payments | | | 44 862.00 | |
FY Salaries and Wages | | | 522 233.00 | |
FZ Social Security Contributions | | | 107 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 6 062 249.00 | |
GG - OPERATING RESULT (I - II) | | | 440 972.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 164 762.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 601.00 | | 4.00 |
HA Exceptional income from management transactions | 63.00 | 2 413.00 | | 63.00 |
HB Exceptional income from capital transactions | 1.00 | 2 667.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 81 056.00 | | |
HD Total exceptional income (VII) | 64.00 | 86 135.00 | | 64.00 |
HE Exceptional expenses on management operations | 9 086.00 | 23 567.00 | | 9 086.00 |
HF Exceptional expenses on capital transactions | 4 318.00 | 85 016.00 | | 4 318.00 |
HH Total exceptional expenses (VIII) | 13 404.00 | 108 583.00 | | 13 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 340.00 | -22 448.00 | | -13 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 103.00 | 5 896 508.00 | | 6 505 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 247.00 | 5 852 236.00 | | 6 081 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 856.00 | 44 272.00 | | 423 856.00 |
HP References: Equipment leasing | 52 108.00 | | | 52 108.00 |
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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 | 1 776 889.00 | | 123 428.00 | 1 776 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 290.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 1 893 747.00 | |
IO DECREASES Total including other intangible assets | | | 482 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 570.00 | 1 355 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 285.00 | | 62 187.00 | 420 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 314.00 | | 53 241.00 | 1 309 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 290.00 | | 8 000.00 | 47 290.00 |
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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 | 813 540.00 | 94 210.00 | 2 252.00 | 813 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 11 071.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 206.00 | 83 139.00 | 2 252.00 | 810 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 310.00 | | 10 395.00 | 24 310.00 |
7B Total provisions for depreciation | 24 310.00 | | 10 395.00 | 24 310.00 |
7C Grand total | 24 310.00 | | 10 395.00 | 24 310.00 |
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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 | 898 175.00 | 898 175.00 | | 898 175.00 |
8C Staff and Related Accounts | 144 342.00 | 144 342.00 | | 144 342.00 |
8D Social Security and Other Social Organizations | 50 441.00 | 50 441.00 | | 50 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 074.00 | 256 074.00 | | 256 074.00 |
8L Deferred income | 55 507.00 | 55 507.00 | | 55 507.00 |
UT Other financial assets | 52 241.00 | | 52 241.00 | 52 241.00 |
UX Other trade receivables | 539 761.00 | 539 761.00 | | 539 761.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 83 859.00 | 83 859.00 | | 83 859.00 |
VH Loans with a maturity of more than one year at origin | 1 052 547.00 | 143 431.00 | 903 509.00 | 1 052 547.00 |
VI Group and Associates | 205 101.00 | 205 101.00 | | 205 101.00 |
VK Loans repaid during the year | 64 283.00 | | | 64 283.00 |
VP Miscellaneous | 248 010.00 | 248 010.00 | | 248 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 066.00 | 19 066.00 | | 19 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 165.00 | 47 165.00 | | 47 165.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 131.00 | 928 889.00 | 52 241.00 | 981 131.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 050.00 | 1 782 934.00 | 903 509.00 | 2 692 050.00 |
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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 | 19 146.00 | 20 843.00 | | 19 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 728.00 | 190 654.00 | | 297 728.00 |
ST Other accounts | 364 484.00 | 236 228.00 | | 364 484.00 |
XQ Rental, rental and co-ownership charges | 350 781.00 | 252 568.00 | | 350 781.00 |
YQ Equipment leasing commitment | 210 097.00 | 251 172.00 | | 210 097.00 |
YT Subcontracting | 900.00 | 1 800.00 | | 900.00 |
YW Business tax | 25 716.00 | 19 015.00 | | 25 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 862.00 | 39 858.00 | | 44 862.00 |
YY Amount of VAT collected | 396 895.00 | 395 487.00 | | 396 895.00 |
YZ Total deductible VAT on goods and services | 475 816.00 | 468 696.00 | | 475 816.00 |
ZE Dividends | 184 555.00 | | | 184 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 894.00 | 681 250.00 | | 1 013 894.00 |
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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 | 23.00 | | | 23.00 |
