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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 | 25 268.00 | 22 663.00 | 2 605.00 | 25 268.00 |
AH Goodwill | 450 335.00 | | 450 335.00 | 450 335.00 |
AN Land | 657 425.00 | 290 424.00 | 367 001.00 | 657 425.00 |
AP Buildings | 1 017 364.00 | 806 172.00 | 211 192.00 | 1 017 364.00 |
AR Technical installations, industrial equipment and tools | 541 517.00 | 419 249.00 | 122 268.00 | 541 517.00 |
AT Other tangible assets | 276 474.00 | 240 660.00 | 35 814.00 | 276 474.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 2 969 940.00 | 1 779 169.00 | 1 190 772.00 | 2 969 940.00 |
BX Customers and related accounts | 3 747 981.00 | 9 842.00 | 3 738 139.00 | 3 747 981.00 |
BZ Other receivables | 255 583.00 | | 255 583.00 | 255 583.00 |
CF Cash and cash equivalents | 4 319 159.00 | | 4 319 159.00 | 4 319 159.00 |
CJ TOTAL (II) | 8 322 723.00 | 9 842.00 | 8 312 880.00 | 8 322 723.00 |
CO Grand total (0 to V) | 11 292 663.00 | 1 789 011.00 | 9 503 652.00 | 11 292 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | | | 19 063.00 |
DG Other reserves | 292 444.00 | | | 292 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 250.00 | | | 418 250.00 |
DL TOTAL (I) | 920 381.00 | | | 920 381.00 |
DP Provisions for Risks | 504 925.00 | | | 504 925.00 |
DQ Provisions for Expenses | 57 535.00 | | | 57 535.00 |
DR TOTAL (IV) | 562 460.00 | | | 562 460.00 |
DU Loans and Debts from Credit Institutions (3) | 80 446.00 | | | 80 446.00 |
DX Trade payables and related accounts | 1 360 558.00 | | | 1 360 558.00 |
DY Tax and social security liabilities | 1 765 554.00 | | | 1 765 554.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EB Prepaid income (2) | 4 813 875.00 | | | 4 813 875.00 |
EC TOTAL (IV) | 8 020 811.00 | | | 8 020 811.00 |
EE Grand total (I to V) | 9 503 652.00 | | | 9 503 652.00 |
EG Accrued income and payables due within one year | 8 020 811.00 | | | 8 020 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 385.00 | | 31 385.00 | 31 385.00 |
FG Production sold - services | 12 275 782.00 | | 12 275 782.00 | 12 275 782.00 |
FJ Net sales | 12 307 166.00 | | 12 307 166.00 | 12 307 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 971.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 942 149.00 | |
FU Purchases of raw materials and other supplies | | | -83 072.00 | |
FW Other purchases and external expenses | | | 8 116 242.00 | |
FX Taxes, duties, and similar payments | | | 90 617.00 | |
FY Salaries and Wages | | | 2 639 565.00 | |
FZ Social Security Contributions | | | 1 020 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 689.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 12 328 651.00 | |
GG - OPERATING RESULT (I - II) | | | 613 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 380.00 | | | 374 380.00 |
HB Exceptional income from capital transactions | 85 775.00 | | | 85 775.00 |
HD Total exceptional income (VII) | 85 775.00 | | | 85 775.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 254.00 | | | 85 254.00 |
HJ Employee participation in company results | 98 726.00 | | | 98 726.00 |
HK Income tax | 181 776.00 | | | 181 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 027 924.00 | | | 13 027 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609 674.00 | | | 12 609 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 250.00 | | | 418 250.00 |
HP References: Equipment leasing | 407 693.00 | | | 407 693.00 |
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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 | 2 302 008.00 | | 698 963.00 | 2 302 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 31 030.00 | 2 969 940.00 | |
IO DECREASES Total including other intangible assets | | | 475 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 030.00 | 2 492 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 603.00 | | 298 000.00 | 177 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 848.00 | | 400 963.00 | 2 122 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 1 614 533.00 | 195 145.00 | 30 509.00 | 1 614 533.00 |
PE DEPRECIATION Total including other intangible assets | 22 268.00 | 395.00 | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 265.00 | 194 750.00 | 30 509.00 | 1 592 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 475 231.00 | 340 689.00 | 253 461.00 | 475 231.00 |
6T Receivables | 7 974.00 | 9 000.00 | 7 131.00 | 7 974.00 |
7B Total provisions for depreciation | 7 974.00 | 9 000.00 | 7 131.00 | 7 974.00 |
7C Grand total | 483 205.00 | 349 689.00 | 260 591.00 | 483 205.00 |
UE of which provisions and reversals: - Operating | | 349 689.00 | 260 591.00 | |
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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 | 1 360 558.00 | 1 360 558.00 | | 1 360 558.00 |
8C Staff and Related Accounts | 290 331.00 | 290 331.00 | | 290 331.00 |
8D Social Security and Other Social Organizations | 549 940.00 | 549 940.00 | | 549 940.00 |
8E Income Taxes | 104 633.00 | 104 633.00 | | 104 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 4 813 875.00 | 4 813 875.00 | | 4 813 875.00 |
UT Other financial assets | 1 556.00 | | | 1 556.00 |
UX Other trade receivables | 3 746 970.00 | | | 3 746 970.00 |
UY Staff and related accounts | 8 312.00 | | | 8 312.00 |
VA Doubtful or disputed receivables | 1 012.00 | | | 1 012.00 |
VB VAT | 149 901.00 | | | 149 901.00 |
VG Loans with a maturity of up to one year at origin | 80 446.00 | 80 446.00 | | 80 446.00 |
VN Other taxes, similar payments | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 127.00 | 72 127.00 | | 72 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 287.00 | | | 97 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 120.00 | 4 003 564.00 | 1 556.00 | 4 005 120.00 |
VW VAT | 748 523.00 | 748 523.00 | | 748 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020 811.00 | 8 020 811.00 | | 8 020 811.00 |
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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 | 71 449.00 | | | 71 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 520.00 | | | 114 520.00 |
ST Other accounts | 1 795 882.00 | | | 1 795 882.00 |
XQ Rental, rental and co-ownership charges | 857 000.00 | | | 857 000.00 |
YQ Equipment leasing commitment | 1 276 287.00 | | | 1 276 287.00 |
YT Subcontracting | 4 380 688.00 | | | 4 380 688.00 |
YU External personnel | 968 153.00 | | | 968 153.00 |
YW Business tax | 19 168.00 | | | 19 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 617.00 | | | 90 617.00 |
YY Amount of VAT collected | 2 223 894.00 | | | 2 223 894.00 |
YZ Total deductible VAT on goods and services | 1 585 729.00 | | | 1 585 729.00 |
ZE Dividends | 312 500.00 | | | 312 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 116 242.00 | | | 8 116 242.00 |
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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 | 61.00 | | | 61.00 |
