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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 591.00 | 599 932.00 | 52 659.00 | 652 591.00 |
AN Land | 100 992.00 | 715.00 | 100 278.00 | 100 992.00 |
AP Buildings | 147 591.00 | 117 218.00 | 30 373.00 | 147 591.00 |
AR Technical installations, industrial equipment and tools | 781 236.00 | 703 463.00 | 77 773.00 | 781 236.00 |
AT Other tangible assets | 1 143 590.00 | 1 073 778.00 | 69 813.00 | 1 143 590.00 |
BH Other financial assets | 69 406.00 | | 69 406.00 | 69 406.00 |
BJ TOTAL (I) | 3 065 427.00 | 2 495 105.00 | 570 322.00 | 3 065 427.00 |
BL Raw materials, supplies | 78 575.00 | | 78 575.00 | 78 575.00 |
BX Customers and related accounts | 4 684 802.00 | 63 164.00 | 4 621 638.00 | 4 684 802.00 |
BZ Other receivables | 3 150 862.00 | | 3 150 862.00 | 3 150 862.00 |
CF Cash and cash equivalents | 89 015.00 | | 89 015.00 | 89 015.00 |
CH Prepaid expenses | 151 978.00 | | 151 978.00 | 151 978.00 |
CJ TOTAL (II) | 8 155 232.00 | 63 164.00 | 8 092 068.00 | 8 155 232.00 |
CO Grand total (0 to V) | 11 220 659.00 | 2 558 269.00 | 8 662 390.00 | 11 220 659.00 |
CU Other investments | 170 021.00 | | 170 021.00 | 170 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 122.00 | | | 129 122.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 295 238.00 | | | 1 295 238.00 |
DH Retained earnings | 1 831 949.00 | | | 1 831 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 087.00 | | | 564 087.00 |
DK Regulated provisions | -1 661.00 | | | -1 661.00 |
DL TOTAL (I) | 4 258 734.00 | | | 4 258 734.00 |
DP Provisions for Risks | 217 087.00 | | | 217 087.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 467 087.00 | | | 467 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 901.00 | | | 18 901.00 |
DX Trade payables and related accounts | 2 201 388.00 | | | 2 201 388.00 |
DY Tax and social security liabilities | 1 539 724.00 | | | 1 539 724.00 |
EA Other liabilities | 43 469.00 | | | 43 469.00 |
EB Prepaid income (2) | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 3 936 569.00 | | | 3 936 569.00 |
EE Grand total (I to V) | 8 662 390.00 | | | 8 662 390.00 |
EG Accrued income and payables due within one year | 3 936 569.00 | | | 3 936 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | | | 1 087.00 |
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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 | 31 457.00 | | 31 457.00 | 31 457.00 |
FG Production sold - services | 17 477 759.00 | | 17 477 759.00 | 17 477 759.00 |
FJ Net sales | 17 509 217.00 | | 17 509 217.00 | 17 509 217.00 |
FN Capitalized production | | | 85 747.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 455.00 | |
FQ Other income | | | 365 390.00 | |
FR Total operating income (I) | | | 18 188 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 813 247.00 | |
FV Inventory change (raw materials and supplies) | | | -29 200.00 | |
FW Other purchases and external expenses | | | 7 663 668.00 | |
FX Taxes, duties, and similar payments | | | 279 755.00 | |
FY Salaries and Wages | | | 3 450 448.00 | |
FZ Social Security Contributions | | | 1 715 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 087.00 | |
GE Other Expenses | | | 18 443.00 | |
GF Total Operating Expenses (II) | | | 17 446 594.00 | |
GG - OPERATING RESULT (I - II) | | | 742 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 8 255.00 | |
GP Total financial income (V) | | | 8 279.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 57 490.00 | | | 57 490.00 |
HC Reversals of provisions and transfers of expenses | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 57 867.00 | | | 57 867.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HF Exceptional expenses on capital transactions | 27 256.00 | | | 27 256.00 |
HH Total exceptional expenses (VIII) | 30 885.00 | | | 30 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 982.00 | | | 26 982.00 |
HJ Employee participation in company results | 51 052.00 | | | 51 052.00 |
HK Income tax | 161 538.00 | | | 161 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 254 955.00 | | | 18 254 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690 868.00 | | | 17 690 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 087.00 | | | 564 087.00 |
HP References: Equipment leasing | 547 023.00 | | | 547 023.00 |
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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 | 3 252 762.00 | | 380 916.00 | 3 252 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 239 427.00 | |
I4 DECREASES Grand Total | | 568 251.00 | 3 065 427.00 | |
IO DECREASES Total including other intangible assets | | 135 679.00 | 652 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 277.00 | 2 173 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 270.00 | | | 788 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 883.00 | | 238 804.00 | 2 366 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 609.00 | | 142 113.00 | 97 609.00 |
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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 | 2 944 217.00 | 107 847.00 | 556 959.00 | 2 944 217.00 |
PE DEPRECIATION Total including other intangible assets | 729 513.00 | 6 098.00 | 135 679.00 | 729 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 704.00 | 101 749.00 | 421 280.00 | 2 214 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1 517.00 | | 145.00 | -1 517.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 504.00 | 427 087.00 | 202 504.00 | 242 504.00 |
6T Receivables | 86 115.00 | | 22 951.00 | 86 115.00 |
7B Total provisions for depreciation | 86 115.00 | | 22 951.00 | 86 115.00 |
7C Grand total | 327 102.00 | 427 087.00 | 225 600.00 | 327 102.00 |
UE of which provisions and reversals: - Operating | | 427 087.00 | | |
UJ - Exceptional | | | 145.00 | |
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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 | 2 201 388.00 | 2 201 388.00 | | 2 201 388.00 |
8C Staff and Related Accounts | 418 750.00 | 418 750.00 | | 418 750.00 |
8D Social Security and Other Social Organizations | 461 413.00 | 461 413.00 | | 461 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 469.00 | 43 469.00 | | 43 469.00 |
8L Deferred income | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 69 406.00 | | | 69 406.00 |
UX Other trade receivables | 4 598 496.00 | | | 4 598 496.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
UZ Social Security, other social security organizations | 1 755.00 | | | 1 755.00 |
VA Doubtful or disputed receivables | 86 306.00 | | | 86 306.00 |
VB VAT | 248 811.00 | | | 248 811.00 |
VC Group and associates | 2 894 045.00 | | | 2 894 045.00 |
VH Loans with a maturity of more than one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 18 901.00 | 18 901.00 | | 18 901.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 151 978.00 | | | 151 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057 048.00 | 7 901 336.00 | 155 712.00 | 8 057 048.00 |
VW VAT | 651 181.00 | 651 181.00 | | 651 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 569.00 | 3 936 569.00 | | 3 936 569.00 |
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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 | 139 637.00 | | | 139 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 832.00 | | | 24 832.00 |
ST Other accounts | 2 364 171.00 | | | 2 364 171.00 |
XQ Rental, rental and co-ownership charges | 2 215 179.00 | | | 2 215 179.00 |
YP Average staff number | 123.00 | | | 123.00 |
YQ Equipment leasing commitment | 1 037 785.00 | | | 1 037 785.00 |
YT Subcontracting | 2 694 427.00 | | | 2 694 427.00 |
YU External personnel | 365 058.00 | | | 365 058.00 |
YW Business tax | 140 118.00 | | | 140 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 755.00 | | | 279 755.00 |
YY Amount of VAT collected | 4 033 230.00 | | | 4 033 230.00 |
YZ Total deductible VAT on goods and services | 2 379 491.00 | | | 2 379 491.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 663 668.00 | | | 7 663 668.00 |
