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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 | 70 800.00 | 70 800.00 | | 70 800.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 319 206.00 | 1 174 714.00 | 144 492.00 | 1 319 206.00 |
AR Technical installations, industrial equipment and tools | 577 566.00 | 552 401.00 | 25 165.00 | 577 566.00 |
AT Other tangible assets | 1 333 468.00 | 1 197 355.00 | 136 112.00 | 1 333 468.00 |
BF Loans | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
BJ TOTAL (I) | 3 564 313.00 | 2 995 270.00 | 569 043.00 | 3 564 313.00 |
BT Goods | 19 244.00 | | 19 244.00 | 19 244.00 |
BX Customers and related accounts | 2 236 691.00 | 187 611.00 | 2 049 080.00 | 2 236 691.00 |
BZ Other receivables | 1 255 847.00 | | 1 255 847.00 | 1 255 847.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 19 558.00 | | 19 558.00 | 19 558.00 |
CH Prepaid expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 3 553 941.00 | 187 611.00 | 3 366 330.00 | 3 553 941.00 |
CO Grand total (0 to V) | 7 118 254.00 | 3 182 881.00 | 3 935 373.00 | 7 118 254.00 |
CR Shares due in more than one year | 225 132.00 | | | 225 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 2 138 550.00 | | | 2 138 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 358.00 | | | 224 358.00 |
DL TOTAL (I) | 2 410 209.00 | | | 2 410 209.00 |
DP Provisions for Risks | 247 000.00 | | | 247 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 257 000.00 | | | 257 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 512.00 | | | 55 512.00 |
DX Trade payables and related accounts | 541 323.00 | | | 541 323.00 |
DY Tax and social security liabilities | 612 926.00 | | | 612 926.00 |
EA Other liabilities | 58 403.00 | | | 58 403.00 |
EC TOTAL (IV) | 1 268 164.00 | | | 1 268 164.00 |
EE Grand total (I to V) | 3 935 373.00 | | | 3 935 373.00 |
EG Accrued income and payables due within one year | 1 241 698.00 | | | 1 241 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 637.00 | | | 15 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 876 323.00 | | 3 876 323.00 | 3 876 323.00 |
FJ Net sales | 3 876 323.00 | | 3 876 323.00 | 3 876 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 676.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 037 038.00 | |
FU Purchases of raw materials and other supplies | | | 12 441.00 | |
FW Other purchases and external expenses | | | 1 868 427.00 | |
FX Taxes, duties, and similar payments | | | 73 549.00 | |
FY Salaries and Wages | | | 898 259.00 | |
FZ Social Security Contributions | | | 374 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 768.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 580 444.00 | |
GG - OPERATING RESULT (I - II) | | | 456 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 830.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 817.00 | | | 16 817.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 47 387.00 | | | 47 387.00 |
HG Exceptional depreciation and provisions | 127 000.00 | | | 127 000.00 |
HH Total exceptional expenses (VIII) | 175 240.00 | | | 175 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 073.00 | | | -171 073.00 |
HK Income tax | 75 414.00 | | | 75 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 035.00 | | | 4 056 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 677.00 | | | 3 831 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 358.00 | | | 224 358.00 |
HP References: Equipment leasing | 271 202.00 | | | 271 202.00 |
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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 | 3 614 568.00 | | 12 291.00 | 3 614 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 918.00 | 26 977.00 | |
I4 DECREASES Grand Total | | 62 546.00 | 3 564 313.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 628.00 | 3 466 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 673.00 | | 6 491.00 | 3 517 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 095.00 | | 5 800.00 | 26 095.00 |
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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 | 2 936 787.00 | 116 111.00 | 57 628.00 | 2 936 787.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 987.00 | 116 111.00 | 57 628.00 | 2 865 987.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 127 000.00 | | 130 000.00 |
6T Receivables | 94 702.00 | 236 768.00 | 143 859.00 | 94 702.00 |
7B Total provisions for depreciation | 94 702.00 | 236 768.00 | 143 859.00 | 94 702.00 |
7C Grand total | 224 702.00 | 363 768.00 | 143 859.00 | 224 702.00 |
UE of which provisions and reversals: - Operating | | 236 768.00 | 143 859.00 | |
UJ - Exceptional | | 127 000.00 | | |
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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 | 541 323.00 | 541 323.00 | | 541 323.00 |
8C Staff and Related Accounts | 132 869.00 | 132 869.00 | | 132 869.00 |
8D Social Security and Other Social Organizations | 100 460.00 | 100 460.00 | | 100 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 403.00 | 58 403.00 | | 58 403.00 |
UP Loans | 3 532.00 | 3 432.00 | 100.00 | 3 532.00 |
UT Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
UX Other trade receivables | 2 011 558.00 | 2 011 558.00 | | 2 011 558.00 |
VA Doubtful or disputed receivables | 225 132.00 | | 225 132.00 | 225 132.00 |
VB VAT | 34 683.00 | 34 683.00 | | 34 683.00 |
VC Group and associates | 1 126 435.00 | 1 126 435.00 | | 1 126 435.00 |
VG Loans with a maturity of up to one year at origin | 15 637.00 | 15 637.00 | | 15 637.00 |
VH Loans with a maturity of more than one year at origin | 39 875.00 | 13 409.00 | 26 466.00 | 39 875.00 |
VK Loans repaid during the year | 13 244.00 | | | 13 244.00 |
VM Income taxes | 93 781.00 | 93 781.00 | | 93 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 902.00 | 20 902.00 | | 20 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 22 340.00 | 22 340.00 | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 854.00 | 3 293 177.00 | 248 677.00 | 3 541 854.00 |
VW VAT | 358 695.00 | 358 695.00 | | 358 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 164.00 | 1 241 698.00 | 26 466.00 | 1 268 164.00 |
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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 | 46 228.00 | | | 46 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 411.00 | | | 21 411.00 |
ST Other accounts | 840 517.00 | | | 840 517.00 |
XQ Rental, rental and co-ownership charges | 226 086.00 | | | 226 086.00 |
YQ Equipment leasing commitment | 720 653.00 | | | 720 653.00 |
YT Subcontracting | 780 413.00 | | | 780 413.00 |
YW Business tax | 27 321.00 | | | 27 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 549.00 | | | 73 549.00 |
YY Amount of VAT collected | 747 052.00 | | | 747 052.00 |
YZ Total deductible VAT on goods and services | 342 599.00 | | | 342 599.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 427.00 | | | 1 868 427.00 |
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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 | 34.00 | | | 34.00 |
