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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 | 111 830.00 | 96 490.00 | 15 339.00 | 111 830.00 |
AH Goodwill | 594 150.00 | | 594 150.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 150 574.00 | 99 687.00 | 50 887.00 | 150 574.00 |
AT Other tangible assets | 533 900.00 | 410 651.00 | 123 249.00 | 533 900.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 124 900.00 | | 124 900.00 | 124 900.00 |
BH Other financial assets | 76 127.00 | | 76 127.00 | 76 127.00 |
BJ TOTAL (I) | 1 607 939.00 | 606 829.00 | 1 001 109.00 | 1 607 939.00 |
BT Goods | 1 104 973.00 | | 1 104 973.00 | 1 104 973.00 |
BX Customers and related accounts | 919 048.00 | 60 751.00 | 858 296.00 | 919 048.00 |
BZ Other receivables | 904 014.00 | | 904 014.00 | 904 014.00 |
CF Cash and cash equivalents | 1 720 902.00 | | 1 720 902.00 | 1 720 902.00 |
CH Prepaid expenses | 90 198.00 | | 90 198.00 | 90 198.00 |
CJ TOTAL (II) | 4 739 135.00 | 60 751.00 | 4 678 383.00 | 4 739 135.00 |
CO Grand total (0 to V) | 6 347 073.00 | 667 580.00 | 5 679 493.00 | 6 347 073.00 |
CU Other investments | 16 457.00 | | 16 457.00 | 16 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 300.00 | 356 300.00 | | 356 300.00 |
DB Share, merger, contribution premiums, etc. | 26 845.00 | 26 845.00 | | 26 845.00 |
DD Legal reserve (1) | 31 323.00 | 31 323.00 | | 31 323.00 |
DH Retained earnings | 224 122.00 | 882 107.00 | | 224 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 900.00 | -657 985.00 | | 121 900.00 |
DL TOTAL (I) | 760 490.00 | 638 590.00 | | 760 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611 638.00 | 3 095 270.00 | | 3 611 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 252.00 | | 4 934.00 |
DX Trade payables and related accounts | 637 415.00 | 448 077.00 | | 637 415.00 |
DY Tax and social security liabilities | 186 364.00 | 203 586.00 | | 186 364.00 |
EA Other liabilities | 478 651.00 | 185 916.00 | | 478 651.00 |
EC TOTAL (IV) | 4 919 003.00 | 3 933 101.00 | | 4 919 003.00 |
EE Grand total (I to V) | 5 679 493.00 | 4 571 691.00 | | 5 679 493.00 |
EG Accrued income and payables due within one year | 1 825 321.00 | 1 145 288.00 | | 1 825 321.00 |
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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 | 7 232 592.00 | 53 406.00 | 7 285 999.00 | 7 232 592.00 |
FG Production sold - services | 238 247.00 | | 238 247.00 | 238 247.00 |
FJ Net sales | 7 470 839.00 | 53 406.00 | 7 524 245.00 | 7 470 839.00 |
FO Operating subsidies | | | 980 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 663.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 9 073 032.00 | |
FS Purchases of goods (including customs duties) | | | 5 235 434.00 | |
FT Inventory change (goods) | | | -15 081.00 | |
FU Purchases of raw materials and other supplies | | | 44 771.00 | |
FW Other purchases and external expenses | | | 1 820 753.00 | |
FX Taxes, duties, and similar payments | | | 43 161.00 | |
FY Salaries and Wages | | | 583 297.00 | |
FZ Social Security Contributions | | | 119 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 223.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 7 940 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 246.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -635.00 | 94 657.00 | | -635.00 |
HA Exceptional income from management transactions | 574.00 | 13 604.00 | | 574.00 |
HB Exceptional income from capital transactions | | 1 525.00 | | |
HC Reversals of provisions and transfers of expenses | 113 604.00 | | | 113 604.00 |
HD Total exceptional income (VII) | 114 178.00 | 15 129.00 | | 114 178.00 |
HH Total exceptional expenses (VIII) | 1 086 790.00 | 589 515.00 | | 1 086 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 612.00 | -574 386.00 | | -972 612.00 |
HK Income tax | 14 313.00 | | | 14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 188 091.00 | 7 525 281.00 | | 9 188 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066 191.00 | 8 183 266.00 | | 9 066 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 900.00 | -657 985.00 | | 121 900.00 |
HP References: Equipment leasing | 12 049.00 | 10 458.00 | | 12 049.00 |
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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 | 1 593 854.00 | | 18 649.00 | 1 593 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 484.00 | |
I4 DECREASES Grand Total | | 4 564.00 | 1 607 939.00 | |
IO DECREASES Total including other intangible assets | | | 705 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 564.00 | 684 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 364.00 | | 6 616.00 | 699 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 006.00 | | 11 033.00 | 678 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 484.00 | | 1 000.00 | 216 484.00 |
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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 | 541 096.00 | 67 498.00 | 1 764.00 | 541 096.00 |
PE DEPRECIATION Total including other intangible assets | 88 100.00 | 8 391.00 | | 88 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 996.00 | 59 107.00 | 1 764.00 | 452 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593 827.00 | 35 223.00 | 568 298.00 | 593 827.00 |
6X Other provisions for depreciation | 13 604.00 | | 113 604.00 | 13 604.00 |
7B Total provisions for depreciation | 707 431.00 | 35 223.00 | 681 902.00 | 707 431.00 |
7C Grand total | 707 431.00 | 35 223.00 | 681 902.00 | 707 431.00 |
UJ - Exceptional | | | 113 604.00 | |
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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 | 637 415.00 | 637 415.00 | | 637 415.00 |
8C Staff and Related Accounts | 97 480.00 | 97 480.00 | | 97 480.00 |
8D Social Security and Other Social Organizations | 50 797.00 | 50 797.00 | | 50 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 651.00 | 478 651.00 | | 478 651.00 |
UL Receivables related to investments | 124 900.00 | | 124 900.00 | 124 900.00 |
UT Other financial assets | 76 127.00 | | 76 127.00 | 76 127.00 |
UX Other trade receivables | 849 168.00 | 849 168.00 | | 849 168.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 69 880.00 | 69 880.00 | | 69 880.00 |
VB VAT | 165 753.00 | 165 753.00 | | 165 753.00 |
VH Loans with a maturity of more than one year at origin | 3 611 638.00 | 517 956.00 | 3 092 531.00 | 3 611 638.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VJ Loans taken out during the year | 822 500.00 | | | 822 500.00 |
VK Loans repaid during the year | 302 128.00 | | | 302 128.00 |
VM Income taxes | 32 536.00 | 32 536.00 | | 32 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 594.00 | 704 594.00 | | 704 594.00 |
VS Prepaid expenses | 90 198.00 | 90 198.00 | | 90 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 286.00 | 1 913 259.00 | 201 027.00 | 2 114 286.00 |
VW VAT | 29 127.00 | 29 127.00 | | 29 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 003.00 | 1 825 321.00 | 3 092 531.00 | 4 919 003.00 |
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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 | 36 015.00 | 24 355.00 | | 36 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 860 722.00 | 1 000 716.00 | | 860 722.00 |
ST Other accounts | 479 893.00 | 421 205.00 | | 479 893.00 |
XQ Rental, rental and co-ownership charges | 480 138.00 | 259 647.00 | | 480 138.00 |
YQ Equipment leasing commitment | 17 914.00 | | | 17 914.00 |
YT Subcontracting | | 620.00 | | |
YW Business tax | 7 146.00 | 44 445.00 | | 7 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 161.00 | 68 801.00 | | 43 161.00 |
YY Amount of VAT collected | 515 170.00 | 473 694.00 | | 515 170.00 |
YZ Total deductible VAT on goods and services | 655 524.00 | 571 499.00 | | 655 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 753.00 | 1 682 187.00 | | 1 820 753.00 |
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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 | 27.00 | | | 27.00 |
