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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 | 32 080.00 | 26 882.00 | 5 198.00 | 32 080.00 |
AH Goodwill | 356 760.00 | | 356 760.00 | 356 760.00 |
AP Buildings | 39 393.00 | 9 961.00 | 29 432.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 47 830.00 | 21 455.00 | 26 375.00 | 47 830.00 |
AT Other tangible assets | 740 673.00 | 301 410.00 | 439 263.00 | 740 673.00 |
BD Other fixed assets | 61 210.00 | | 61 210.00 | 61 210.00 |
BH Other financial assets | 26 683.00 | | 26 683.00 | 26 683.00 |
BJ TOTAL (I) | 2 344 628.00 | 359 707.00 | 1 984 921.00 | 2 344 628.00 |
BL Raw materials, supplies | 46 613.00 | | 46 613.00 | 46 613.00 |
BT Goods | 2 860 630.00 | | 2 860 630.00 | 2 860 630.00 |
BX Customers and related accounts | 3 315 914.00 | 37 279.00 | 3 278 635.00 | 3 315 914.00 |
BZ Other receivables | 1 269 467.00 | | 1 269 467.00 | 1 269 467.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 193 561.00 | | 2 193 561.00 | 2 193 561.00 |
CH Prepaid expenses | 111 698.00 | | 111 698.00 | 111 698.00 |
CJ TOTAL (II) | 10 347 883.00 | 37 279.00 | 10 310 604.00 | 10 347 883.00 |
CO Grand total (0 to V) | 12 692 511.00 | 396 986.00 | 12 295 524.00 | 12 692 511.00 |
CR Shares due in more than one year | 52 458.00 | | | 52 458.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 013 900.00 | 1 013 900.00 | | 1 013 900.00 |
DF Regulated reserves (1) | 9 175.00 | 3 034.00 | | 9 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 626.00 | 366 141.00 | | 1 178 626.00 |
DL TOTAL (I) | 3 301 700.00 | 2 483 074.00 | | 3 301 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 968.00 | 3 852 782.00 | | 3 233 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 384.00 | 382 442.00 | | 669 384.00 |
DX Trade payables and related accounts | 4 177 674.00 | 3 115 349.00 | | 4 177 674.00 |
DY Tax and social security liabilities | 501 561.00 | 577 834.00 | | 501 561.00 |
EA Other liabilities | 411 237.00 | 1 213 190.00 | | 411 237.00 |
EC TOTAL (IV) | 8 993 824.00 | 9 141 597.00 | | 8 993 824.00 |
EE Grand total (I to V) | 12 295 524.00 | 11 624 671.00 | | 12 295 524.00 |
EF Of which regulated reserve for long-term capital gains | 3 034.00 | 3 034.00 | | 3 034.00 |
EG Accrued income and payables due within one year | 6 564 131.00 | 5 937 146.00 | | 6 564 131.00 |
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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 | 31 100 514.00 | 8 234.00 | 31 108 748.00 | 31 100 514.00 |
FG Production sold - services | 48 674.00 | | 48 674.00 | 48 674.00 |
FJ Net sales | 31 149 188.00 | 8 234.00 | 31 157 423.00 | 31 149 188.00 |
FO Operating subsidies | | | 6 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 837.00 | |
FQ Other income | | | 60 061.00 | |
FR Total operating income (I) | | | 31 373 835.00 | |
FS Purchases of goods (including customs duties) | | | 22 772 388.00 | |
FT Inventory change (goods) | | | -779 902.00 | |
FV Inventory change (raw materials and supplies) | | | -37 232.00 | |
FW Other purchases and external expenses | | | 3 988 874.00 | |
FX Taxes, duties, and similar payments | | | 213 696.00 | |
FY Salaries and Wages | | | 2 431 327.00 | |
FZ Social Security Contributions | | | 1 015 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 796.00 | |
GE Other Expenses | | | 141 127.00 | |
GF Total Operating Expenses (II) | | | 29 860 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 90 617.00 | |
GR Interest and similar expenses | | | 23 900.00 | |
GU Total financial expenses (VI) | | | 23 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 228.00 | 47 406.00 | | 16 228.00 |
A2 TOTAL ASSETS | 103 045.00 | 103 826.00 | | 103 045.00 |
HA Exceptional income from management transactions | 400.00 | 10 674.00 | | 400.00 |
HB Exceptional income from capital transactions | 36 167.00 | 6 098.00 | | 36 167.00 |
HD Total exceptional income (VII) | 36 567.00 | 16 772.00 | | 36 567.00 |
HE Exceptional expenses on management operations | 5 588.00 | 1 790.00 | | 5 588.00 |
HF Exceptional expenses on capital transactions | 32 695.00 | 16 201.00 | | 32 695.00 |
HH Total exceptional expenses (VIII) | 38 283.00 | 17 991.00 | | 38 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -1 219.00 | | -1 717.00 |
HK Income tax | 399 340.00 | 112 442.00 | | 399 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 501 018.00 | 24 628 462.00 | | 31 501 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 322 392.00 | 24 262 321.00 | | 30 322 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 626.00 | 366 141.00 | | 1 178 626.00 |
HP References: Equipment leasing | 54 134.00 | 37 461.00 | | 54 134.00 |
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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 | 2 485 397.00 | | 71 651.00 | 2 485 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 826.00 | 1 127 893.00 | |
I4 DECREASES Grand Total | | 212 419.00 | 2 344 628.00 | |
IO DECREASES Total including other intangible assets | | | 388 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 593.00 | 827 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 039.00 | | 3 800.00 | 385 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 288.00 | | 60 201.00 | 894 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 069.00 | | 7 650.00 | 1 206 069.00 |
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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 | 353 871.00 | 99 734.00 | 93 897.00 | 353 871.00 |
PE DEPRECIATION Total including other intangible assets | 25 871.00 | 1 011.00 | | 25 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 000.00 | 98 723.00 | 93 897.00 | 328 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 092.00 | 15 796.00 | 133 609.00 | 155 092.00 |
7B Total provisions for depreciation | 155 092.00 | 15 796.00 | 133 609.00 | 155 092.00 |
7C Grand total | 155 092.00 | 15 796.00 | 133 609.00 | 155 092.00 |
UE of which provisions and reversals: - Operating | | 15 796.00 | 133 609.00 | |
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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 | 4 177 674.00 | 4 177 674.00 | | 4 177 674.00 |
8C Staff and Related Accounts | 187 785.00 | 187 785.00 | | 187 785.00 |
8D Social Security and Other Social Organizations | 275 785.00 | 275 785.00 | | 275 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 237.00 | 411 237.00 | | 411 237.00 |
UT Other financial assets | 26 683.00 | | 26 683.00 | 26 683.00 |
UX Other trade receivables | 3 263 456.00 | 3 263 456.00 | | 3 263 456.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VA Doubtful or disputed receivables | 52 458.00 | | 52 458.00 | 52 458.00 |
VB VAT | 155 908.00 | 155 908.00 | | 155 908.00 |
VC Group and associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VG Loans with a maturity of up to one year at origin | 4 873.00 | 4 873.00 | | 4 873.00 |
VH Loans with a maturity of more than one year at origin | 3 229 095.00 | 799 402.00 | 2 429 693.00 | 3 229 095.00 |
VI Group and Associates | 669 384.00 | 669 384.00 | | 669 384.00 |
VK Loans repaid during the year | 618 402.00 | | | 618 402.00 |
VP Miscellaneous | 5 408.00 | 5 408.00 | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 991.00 | 37 991.00 | | 37 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 950.00 | 1 037 950.00 | | 1 037 950.00 |
VS Prepaid expenses | 111 698.00 | 111 698.00 | | 111 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 762.00 | 4 644 621.00 | 79 141.00 | 4 723 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 824.00 | 6 564 131.00 | 2 429 693.00 | 8 993 824.00 |
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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 | 137 470.00 | 139 673.00 | | 137 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 272.00 | 35 889.00 | | 30 272.00 |
ST Other accounts | 1 170 520.00 | 868 989.00 | | 1 170 520.00 |
XQ Rental, rental and co-ownership charges | 1 334 032.00 | 1 156 821.00 | | 1 334 032.00 |
YQ Equipment leasing commitment | 136 511.00 | 189 609.00 | | 136 511.00 |
YT Subcontracting | 1 038 624.00 | 766 831.00 | | 1 038 624.00 |
YU External personnel | 415 427.00 | 73 253.00 | | 415 427.00 |
YW Business tax | 76 226.00 | 102 899.00 | | 76 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 696.00 | 242 572.00 | | 213 696.00 |
YY Amount of VAT collected | 2 345 808.00 | 1 824 708.00 | | 2 345 808.00 |
YZ Total deductible VAT on goods and services | 2 460 273.00 | 1 843 861.00 | | 2 460 273.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 988 874.00 | 2 901 783.00 | | 3 988 874.00 |
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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 | 59.00 | | | 59.00 |
