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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 | 197.00 | 197.00 | | 197.00 |
AH Goodwill | 250 122.00 | | 250 122.00 | 250 122.00 |
AJ Other Intangible Assets | 46 755.00 | 46 755.00 | | 46 755.00 |
AR Technical installations, industrial equipment and tools | 203 960.00 | 180 628.00 | 23 332.00 | 203 960.00 |
AT Other tangible assets | 461 554.00 | 295 499.00 | 166 054.00 | 461 554.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 963 845.00 | 523 081.00 | 440 764.00 | 963 845.00 |
BL Raw materials, supplies | 153 608.00 | | 153 608.00 | 153 608.00 |
BX Customers and related accounts | 3 798 730.00 | 73 564.00 | 3 725 166.00 | 3 798 730.00 |
BZ Other receivables | 1 368 817.00 | | 1 368 817.00 | 1 368 817.00 |
CF Cash and cash equivalents | 3 082 607.00 | | 3 082 607.00 | 3 082 607.00 |
CH Prepaid expenses | 41 970.00 | | 41 970.00 | 41 970.00 |
CJ TOTAL (II) | 8 445 734.00 | 73 564.00 | 8 372 169.00 | 8 445 734.00 |
CO Grand total (0 to V) | 9 409 579.00 | 596 645.00 | 8 812 933.00 | 9 409 579.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 612.00 | 78 612.00 | | 78 612.00 |
DD Legal reserve (1) | 110 000.00 | 88 548.00 | | 110 000.00 |
DG Other reserves | 424 630.00 | 424 630.00 | | 424 630.00 |
DH Retained earnings | 1 028 938.00 | 461 431.00 | | 1 028 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 669.00 | 789 118.00 | | 531 669.00 |
DL TOTAL (I) | 3 273 850.00 | 2 942 342.00 | | 3 273 850.00 |
DP Provisions for Risks | 313 644.00 | 438 381.00 | | 313 644.00 |
DR TOTAL (IV) | 313 644.00 | 438 381.00 | | 313 644.00 |
DX Trade payables and related accounts | 2 285 250.00 | 2 235 701.00 | | 2 285 250.00 |
DY Tax and social security liabilities | 2 522 994.00 | 1 931 539.00 | | 2 522 994.00 |
EA Other liabilities | 417 194.00 | 43 604.00 | | 417 194.00 |
EC TOTAL (IV) | 5 225 438.00 | 4 210 846.00 | | 5 225 438.00 |
EE Grand total (I to V) | 8 812 933.00 | 7 591 569.00 | | 8 812 933.00 |
EG Accrued income and payables due within one year | 5 225 438.00 | 4 210 846.00 | | 5 225 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 657 081.00 | | | 73 657 081.00 |
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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 | 40 794.00 | | 40 794.00 | 40 794.00 |
FG Production sold - services | 22 018 393.00 | 1 951 010.00 | 23 969 403.00 | 22 018 393.00 |
FJ Net sales | 22 059 187.00 | 1 951 010.00 | 24 010 198.00 | 22 059 187.00 |
FO Operating subsidies | | | 43 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 877.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 24 696 611.00 | |
FS Purchases of goods (including customs duties) | | | 24 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 253 354.00 | |
FV Inventory change (raw materials and supplies) | | | -86 809.00 | |
FW Other purchases and external expenses | | | 12 284 223.00 | |
FX Taxes, duties, and similar payments | | | 332 683.00 | |
FY Salaries and Wages | | | 5 283 689.00 | |
FZ Social Security Contributions | | | 1 621 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 632.00 | |
GE Other Expenses | | | 145 427.00 | |
GF Total Operating Expenses (II) | | | 23 989 152.00 | |
GG - OPERATING RESULT (I - II) | | | 707 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 271.00 | | | 497 271.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 252 446.00 | 72 283.00 | | 252 446.00 |
HD Total exceptional income (VII) | 252 928.00 | 72 283.00 | | 252 928.00 |
HE Exceptional expenses on management operations | 5 430.00 | 3 186.00 | | 5 430.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | 25 886.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | 29 073.00 | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 374.00 | 43 209.00 | | 245 374.00 |
HJ Employee participation in company results | 163 768.00 | | | 163 768.00 |
HK Income tax | 254 417.00 | 26 705.00 | | 254 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 949 539.00 | 24 049 304.00 | | 24 949 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 417 870.00 | 23 260 185.00 | | 24 417 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 669.00 | 789 118.00 | | 531 669.00 |
HP References: Equipment leasing | 1 759 559.00 | 1 132 609.00 | | 1 759 559.00 |
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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 | 836 736.00 | | 154 010.00 | 836 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 26 901.00 | 963 845.00 | |
IO DECREASES Total including other intangible assets | | | 297 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 901.00 | 665 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 075.00 | | | 297 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 405.00 | | 154 010.00 | 538 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 452 667.00 | 91 489.00 | 21 076.00 | 452 667.00 |
PE DEPRECIATION Total including other intangible assets | 46 952.00 | | | 46 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 714.00 | 91 489.00 | 21 076.00 | 405 714.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 438 381.00 | 15 632.00 | 140 369.00 | 438 381.00 |
6T Receivables | 50 740.00 | 24 060.00 | 1 236.00 | 50 740.00 |
7B Total provisions for depreciation | 50 740.00 | 24 060.00 | 1 236.00 | 50 740.00 |
7C Grand total | 489 121.00 | 39 692.00 | 141 605.00 | 489 121.00 |
UE of which provisions and reversals: - Operating | | 39 692.00 | 141 605.00 | |
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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 | 2 285 250.00 | 2 285 250.00 | | 2 285 250.00 |
8C Staff and Related Accounts | 885 218.00 | 885 218.00 | | 885 218.00 |
8D Social Security and Other Social Organizations | 596 315.00 | 596 315.00 | | 596 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 027.00 | 162 027.00 | | 162 027.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 3 715 628.00 | 3 715 628.00 | | 3 715 628.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 83 102.00 | 83 102.00 | | 83 102.00 |
VB VAT | 331 860.00 | 331 860.00 | | 331 860.00 |
VC Group and associates | 830 447.00 | 830 447.00 | | 830 447.00 |
VI Group and Associates | 255 167.00 | 255 167.00 | | 255 167.00 |
VP Miscellaneous | 125 497.00 | 125 497.00 | | 125 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 175.00 | 138 175.00 | | 138 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 676.00 | 80 676.00 | | 80 676.00 |
VS Prepaid expenses | 41 970.00 | 41 970.00 | | 41 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 613.00 | 5 210 613.00 | | 5 210 613.00 |
VW VAT | 903 284.00 | 903 284.00 | | 903 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 438.00 | 5 225 438.00 | | 5 225 438.00 |
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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 | 195 650.00 | 185 611.00 | | 195 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 678.00 | 41 017.00 | | 39 678.00 |
ST Other accounts | 5 423 522.00 | 4 597 492.00 | | 5 423 522.00 |
XQ Rental, rental and co-ownership charges | 355 442.00 | 372 810.00 | | 355 442.00 |
YQ Equipment leasing commitment | 3 191 666.00 | | | 3 191 666.00 |
YT Subcontracting | 5 754 279.00 | 6 233 143.00 | | 5 754 279.00 |
YU External personnel | 711 299.00 | 690 762.00 | | 711 299.00 |
YW Business tax | 137 033.00 | 270 632.00 | | 137 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 683.00 | 456 243.00 | | 332 683.00 |
YY Amount of VAT collected | 4 457 561.00 | | | 4 457 561.00 |
YZ Total deductible VAT on goods and services | 2 650 494.00 | | | 2 650 494.00 |
ZE Dividends | 200 161.00 | | | 200 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 284 223.00 | 11 935 225.00 | | 12 284 223.00 |
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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 | 161.00 | | | 161.00 |
