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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AP Buildings | 265 743.00 | 255 026.00 | 10 717.00 | 265 743.00 |
AR Technical installations, industrial equipment and tools | 176 563.00 | 175 435.00 | 1 128.00 | 176 563.00 |
AT Other tangible assets | 1 749 160.00 | 995 260.00 | 753 900.00 | 1 749 160.00 |
BH Other financial assets | 38 037.00 | | 38 037.00 | 38 037.00 |
BJ TOTAL (I) | 2 528 116.00 | 1 429 681.00 | 1 098 435.00 | 2 528 116.00 |
BT Goods | 430 996.00 | | 430 996.00 | 430 996.00 |
BX Customers and related accounts | 546 880.00 | | 546 880.00 | 546 880.00 |
BZ Other receivables | 8 505 351.00 | | 8 505 351.00 | 8 505 351.00 |
CF Cash and cash equivalents | 622 537.00 | | 622 537.00 | 622 537.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 10 117 623.00 | | 10 117 623.00 | 10 117 623.00 |
CO Grand total (0 to V) | 12 645 739.00 | 1 429 681.00 | 11 216 058.00 | 12 645 739.00 |
CP Shares due in less than one year | 38 037.00 | | | 38 037.00 |
CU Other investments | 294 654.00 | | 294 654.00 | 294 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 15 088.00 | 15 088.00 | | 15 088.00 |
DH Retained earnings | 2 301 039.00 | 1 936 312.00 | | 2 301 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 467.00 | 364 727.00 | | 431 467.00 |
DL TOTAL (I) | 2 831 440.00 | 2 399 973.00 | | 2 831 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | 2 894.00 | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843 825.00 | 6 626 178.00 | | 6 843 825.00 |
DX Trade payables and related accounts | 1 231 589.00 | 1 102 507.00 | | 1 231 589.00 |
DY Tax and social security liabilities | 279 779.00 | 253 241.00 | | 279 779.00 |
EA Other liabilities | 23 456.00 | 28 917.00 | | 23 456.00 |
EC TOTAL (IV) | 8 384 618.00 | 8 013 737.00 | | 8 384 618.00 |
EE Grand total (I to V) | 11 216 058.00 | 10 413 711.00 | | 11 216 058.00 |
EG Accrued income and payables due within one year | 8 384 618.00 | 1 704 367.00 | | 8 384 618.00 |
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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 | 15 699 076.00 | 519 969.00 | 16 219 045.00 | 15 699 076.00 |
FG Production sold - services | 45 738.00 | | 45 738.00 | 45 738.00 |
FJ Net sales | 15 744 814.00 | 519 969.00 | 16 264 783.00 | 15 744 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 16 271 196.00 | |
FS Purchases of goods (including customs duties) | | | 11 925 214.00 | |
FT Inventory change (goods) | | | 53 891.00 | |
FU Purchases of raw materials and other supplies | | | 31 506.00 | |
FW Other purchases and external expenses | | | 1 836 638.00 | |
FX Taxes, duties, and similar payments | | | 169 113.00 | |
FY Salaries and Wages | | | 979 736.00 | |
FZ Social Security Contributions | | | 259 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 169.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 15 416 924.00 | |
GG - OPERATING RESULT (I - II) | | | 854 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 338.00 | |
GP Total financial income (V) | | | 89 338.00 | |
GR Interest and similar expenses | | | 88 318.00 | |
GU Total financial expenses (VI) | | | 88 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 306.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 020.00 | | 4.00 |
HA Exceptional income from management transactions | 2 334.00 | 28 632.00 | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | 28 632.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 279 755.00 | 58 227.00 | | 279 755.00 |
HH Total exceptional expenses (VIII) | 279 755.00 | 58 227.00 | | 279 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 421.00 | -29 595.00 | | -277 421.00 |
HK Income tax | 146 404.00 | 135 667.00 | | 146 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 362 867.00 | 12 361 267.00 | | 16 362 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931 401.00 | 11 996 540.00 | | 15 931 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 467.00 | 364 727.00 | | 431 467.00 |
HP References: Equipment leasing | 32 753.00 | 25 384.00 | | 32 753.00 |
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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 | 2 209 804.00 | | 322 675.00 | 2 209 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 264.00 | 332 690.00 | |
I4 DECREASES Grand Total | 1 100.00 | 3 264.00 | 2 528 116.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | | 2 191 465.00 | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 808.00 | | 169 757.00 | 2 022 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 035.00 | | 152 918.00 | 183 035.00 |
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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 | 1 271 512.00 | 158 169.00 | | 1 271 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 552.00 | 158 169.00 | | 1 267 552.00 |
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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 | 1 231 589.00 | 1 231 589.00 | | 1 231 589.00 |
8C Staff and Related Accounts | 113 111.00 | 113 111.00 | | 113 111.00 |
8D Social Security and Other Social Organizations | 92 693.00 | 92 693.00 | | 92 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 456.00 | 23 456.00 | | 23 456.00 |
UT Other financial assets | 38 037.00 | 38 037.00 | | 38 037.00 |
UX Other trade receivables | 546 647.00 | 546 647.00 | | 546 647.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 285 188.00 | 285 188.00 | | 285 188.00 |
VC Group and associates | 7 765 927.00 | 7 765 927.00 | | 7 765 927.00 |
VG Loans with a maturity of up to one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VI Group and Associates | 6 843 825.00 | 6 843 825.00 | | 6 843 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 816.00 | 41 816.00 | | 41 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 236.00 | 454 236.00 | | 454 236.00 |
VS Prepaid expenses | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102 126.00 | 9 102 126.00 | | 9 102 126.00 |
VW VAT | 32 158.00 | 32 158.00 | | 32 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384 618.00 | 8 384 618.00 | | 8 384 618.00 |
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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 | 102 662.00 | 116 137.00 | | 102 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 267.00 | 21 591.00 | | 20 267.00 |
ST Other accounts | 1 299 162.00 | 1 226 714.00 | | 1 299 162.00 |
XQ Rental, rental and co-ownership charges | 299 070.00 | 295 332.00 | | 299 070.00 |
YT Subcontracting | 218 140.00 | 202 686.00 | | 218 140.00 |
YW Business tax | 66 451.00 | 65 135.00 | | 66 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 113.00 | 181 272.00 | | 169 113.00 |
YY Amount of VAT collected | 1 773 421.00 | 1 207 979.00 | | 1 773 421.00 |
YZ Total deductible VAT on goods and services | 1 292 574.00 | 1 200 491.00 | | 1 292 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 836 638.00 | 1 746 323.00 | | 1 836 638.00 |
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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 | 39.00 | | | 39.00 |
