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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 | 10 000.00 | 7.00 | 9 993.00 | 10 000.00 |
AH Goodwill | 109 790.00 | | 109 790.00 | 109 790.00 |
AJ Other Intangible Assets | 9 583.00 | | 9 583.00 | 9 583.00 |
AN Land | 459 408.00 | | 459 408.00 | 459 408.00 |
AP Buildings | 1 665 947.00 | 20 248.00 | 1 645 699.00 | 1 665 947.00 |
AR Technical installations, industrial equipment and tools | 13 755.00 | 595.00 | 13 160.00 | 13 755.00 |
AT Other tangible assets | 3 865 538.00 | 1 311 639.00 | 2 553 899.00 | 3 865 538.00 |
AV Fixed assets in progress | 22 927.00 | | 22 927.00 | 22 927.00 |
BD Other fixed assets | 22 689.00 | | 22 689.00 | 22 689.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 6 215 157.00 | 1 332 489.00 | 4 882 668.00 | 6 215 157.00 |
BL Raw materials, supplies | 24 605.00 | | 24 605.00 | 24 605.00 |
BX Customers and related accounts | 2 289 658.00 | 8 026.00 | 2 281 632.00 | 2 289 658.00 |
BZ Other receivables | 670 150.00 | | 670 150.00 | 670 150.00 |
CF Cash and cash equivalents | 359 360.00 | | 359 360.00 | 359 360.00 |
CH Prepaid expenses | 197 063.00 | | 197 063.00 | 197 063.00 |
CJ TOTAL (II) | 3 540 836.00 | 8 026.00 | 3 532 810.00 | 3 540 836.00 |
CO Grand total (0 to V) | 9 755 993.00 | 1 340 515.00 | 8 415 478.00 | 9 755 993.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 580.00 | | | 245 580.00 |
DD Legal reserve (1) | 159 596.00 | | | 159 596.00 |
DE Statutory or contractual reserves | 546 706.00 | | | 546 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 200.00 | | | 110 200.00 |
DJ Investment subsidies | 4 235.00 | | | 4 235.00 |
DL TOTAL (I) | 1 066 317.00 | | | 1 066 317.00 |
DM Proceeds from equity securities issues | 71 900.00 | | | 71 900.00 |
DO TOTAL (II) | 71 900.00 | | | 71 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198 588.00 | | | 4 198 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 398.00 | | | 346 398.00 |
DX Trade payables and related accounts | 248 638.00 | | | 248 638.00 |
DY Tax and social security liabilities | 2 014 095.00 | | | 2 014 095.00 |
DZ Fixed asset liabilities and related accounts | 467 738.00 | | | 467 738.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 7 277 261.00 | | | 7 277 261.00 |
EE Grand total (I to V) | 8 415 478.00 | | | 8 415 478.00 |
EG Accrued income and payables due within one year | 3 774 327.00 | | | 3 774 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 064.00 | 7 750.00 | 279 814.00 | 272 064.00 |
FG Production sold - services | 13 188 375.00 | | 13 188 375.00 | 13 188 375.00 |
FJ Net sales | 13 460 439.00 | 7 750.00 | 13 468 189.00 | 13 460 439.00 |
FO Operating subsidies | | | 91 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 187.00 | |
FQ Other income | | | 76 302.00 | |
FR Total operating income (I) | | | 13 789 805.00 | |
FU Purchases of raw materials and other supplies | | | 9 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 4 389 019.00 | |
FX Taxes, duties, and similar payments | | | 263 536.00 | |
FY Salaries and Wages | | | 7 018 755.00 | |
FZ Social Security Contributions | | | 1 431 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 126.00 | |
GE Other Expenses | | | 9 550.00 | |
GF Total Operating Expenses (II) | | | 13 704 942.00 | |
GG - OPERATING RESULT (I - II) | | | 84 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 46 184.00 | |
GU Total financial expenses (VI) | | | 46 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 429.00 | | | 153 429.00 |
A4 Equity method investments | 4 040.00 | | | 4 040.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 172 221.00 | | | 172 221.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 178 292.00 | | | 178 292.00 |
HE Exceptional expenses on management operations | 8 562.00 | | | 8 562.00 |
HF Exceptional expenses on capital transactions | 99 398.00 | | | 99 398.00 |
HH Total exceptional expenses (VIII) | 107 960.00 | | | 107 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 332.00 | | | 70 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 969 286.00 | | | 13 969 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 859 086.00 | | | 13 859 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 200.00 | | | 110 200.00 |
HP References: Equipment leasing | 1 751 952.00 | | | 1 751 952.00 |
HQ References: Real Estate Leasing | 1 751 952.00 | | | 1 751 952.00 |
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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 | 3 025 615.00 | | 3 575 838.00 | 3 025 615.00 |
I3 DECREASES Total Financial Fixed Assets | 5 900.00 | 600.00 | 58 209.00 | 5 900.00 |
I4 DECREASES Grand Total | 35 900.00 | 350 394.00 | 6 215 156.00 | 35 900.00 |
IO DECREASES Total including other intangible assets | | | 129 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 349 794.00 | 6 027 574.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 127 873.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 120.00 | | 3 430 249.00 | 2 977 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 995.00 | | 17 716.00 | 46 995.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 1 052 301.00 | 579 731.00 | 299 543.00 | 1 052 301.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 301.00 | 579 724.00 | 299 543.00 | 1 052 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 3 658.00 | 5 126.00 | 758.00 | 3 658.00 |
7B Total provisions for depreciation | 3 658.00 | 5 126.00 | 758.00 | 3 658.00 |
7C Grand total | 9 658.00 | 5 126.00 | 6 758.00 | 9 658.00 |
UE of which provisions and reversals: - Operating | | 5 126.00 | 758.00 | |
UJ - Exceptional | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 425.00 | 334 525.00 | | 406 425.00 |
8B Suppliers and Related Accounts | 248 638.00 | 248 638.00 | | 248 638.00 |
8C Staff and Related Accounts | 941 611.00 | 941 611.00 | | 941 611.00 |
8D Social Security and Other Social Organizations | 816 703.00 | 816 703.00 | | 816 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 738.00 | 467 738.00 | | 467 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 35 020.00 | | | 35 020.00 |
UX Other trade receivables | 2 273 883.00 | | | 2 273 883.00 |
UY Staff and related accounts | 4 312.00 | | | 4 312.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 15 775.00 | | | 15 775.00 |
VB VAT | 177 300.00 | | | 177 300.00 |
VC Group and associates | 32 692.00 | | | 32 692.00 |
VG Loans with a maturity of up to one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 4 195 272.00 | 692 337.00 | 2 129 688.00 | 4 195 272.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VJ Loans taken out during the year | 3 982 038.00 | | | 3 982 038.00 |
VK Loans repaid during the year | 515 956.00 | | | 515 956.00 |
VN Other taxes, similar payments | 309 660.00 | | | 309 660.00 |
VP Miscellaneous | 45 173.00 | | | 45 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 866.00 | | | 100 866.00 |
VS Prepaid expenses | 197 064.00 | | | 197 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 893.00 | 3 156 873.00 | 35 020.00 | 3 191 893.00 |
VW VAT | 255 781.00 | 255 781.00 | | 255 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349 161.00 | 3 774 326.00 | 2 129 688.00 | 7 349 161.00 |
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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 | 263 461.00 | | | 263 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 751.00 | | | 32 751.00 |
ST Other accounts | 4 173 557.00 | | | 4 173 557.00 |
XQ Rental, rental and co-ownership charges | 150 589.00 | | | 150 589.00 |
YQ Equipment leasing commitment | 5 534 910.00 | | | 5 534 910.00 |
YT Subcontracting | 22 534.00 | | | 22 534.00 |
YU External personnel | 9 587.00 | | | 9 587.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 536.00 | | | 263 536.00 |
YY Amount of VAT collected | 1 462 849.00 | | | 1 462 849.00 |
YZ Total deductible VAT on goods and services | 816 830.00 | | | 816 830.00 |
ZE Dividends | 19 898.00 | | | 19 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 389 018.00 | | | 4 389 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
