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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
AH Goodwill | 35 063.00 | 35 063.00 | | 35 063.00 |
AR Technical installations, industrial equipment and tools | 4 189 004.00 | 3 484 686.00 | 704 317.00 | 4 189 004.00 |
AT Other tangible assets | 259 278.00 | 244 961.00 | 14 317.00 | 259 278.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 4 516 310.00 | 3 770 598.00 | 745 711.00 | 4 516 310.00 |
BT Goods | 1 114 606.00 | 109 945.00 | 1 004 661.00 | 1 114 606.00 |
BX Customers and related accounts | 2 289 405.00 | 77 813.00 | 2 211 591.00 | 2 289 405.00 |
BZ Other receivables | 5 584 247.00 | | 5 584 247.00 | 5 584 247.00 |
CF Cash and cash equivalents | 1 253 581.00 | | 1 253 581.00 | 1 253 581.00 |
CH Prepaid expenses | 148 106.00 | | 148 106.00 | 148 106.00 |
CJ TOTAL (II) | 10 389 948.00 | 187 758.00 | 10 202 189.00 | 10 389 948.00 |
CO Grand total (0 to V) | 14 906 258.00 | 3 958 357.00 | 10 947 901.00 | 14 906 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 5 080.00 | | | 5 080.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DG Other reserves | 6 337 488.00 | | | 6 337 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 647.00 | | | 1 104 647.00 |
DL TOTAL (I) | 8 965 216.00 | | | 8 965 216.00 |
DP Provisions for Risks | 307 900.00 | | | 307 900.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 407 900.00 | | | 407 900.00 |
DX Trade payables and related accounts | 1 006 570.00 | | | 1 006 570.00 |
DY Tax and social security liabilities | 554 667.00 | | | 554 667.00 |
EA Other liabilities | 12 553.00 | | | 12 553.00 |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 1 574 784.00 | | | 1 574 784.00 |
EE Grand total (I to V) | 10 947 901.00 | | | 10 947 901.00 |
EG Accrued income and payables due within one year | 1 574 784.00 | | | 1 574 784.00 |
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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 | 5 078 057.00 | 58 057.00 | 5 136 115.00 | 5 078 057.00 |
FG Production sold - services | 6 342 990.00 | 19 159.00 | 6 362 149.00 | 6 342 990.00 |
FJ Net sales | 11 421 047.00 | 77 217.00 | 11 498 265.00 | 11 421 047.00 |
FN Capitalized production | | | 34 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 009.00 | |
FQ Other income | | | 344 538.00 | |
FR Total operating income (I) | | | 12 014 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 854 197.00 | |
FT Inventory change (goods) | | | -358 384.00 | |
FU Purchases of raw materials and other supplies | | | 104 901.00 | |
FW Other purchases and external expenses | | | 3 499 426.00 | |
FX Taxes, duties, and similar payments | | | 128 261.00 | |
FY Salaries and Wages | | | 1 043 389.00 | |
FZ Social Security Contributions | | | 357 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 022.00 | |
GB Operating Expenses - Provisions | | | 35 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 353.00 | |
GE Other Expenses | | | 17 251.00 | |
GF Total Operating Expenses (II) | | | 10 369 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 606.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GP Total financial income (V) | | | 54 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 718.00 | | | 26 718.00 |
HA Exceptional income from management transactions | 15 974.00 | | | 15 974.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 28 974.00 | | | 28 974.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 974.00 | | | 14 974.00 |
HK Income tax | 610 641.00 | | | 610 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 098 760.00 | | | 12 098 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 113.00 | | | 10 994 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 647.00 | | | 1 104 647.00 |
HP References: Equipment leasing | 1 991 201.00 | | | 1 991 201.00 |
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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 | 4 270 384.00 | | 499 310.00 | 4 270 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 076.00 | |
I4 DECREASES Grand Total | | 253 384.00 | 4 516 310.00 | |
IO DECREASES Total including other intangible assets | | | 40 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 384.00 | 4 448 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 951.00 | | | 40 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 356.00 | | 499 310.00 | 4 202 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 076.00 | | | 27 076.00 |
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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 | 3 398 755.00 | 577 022.00 | 240 242.00 | 3 398 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 887.00 | | | 5 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 867.00 | 577 022.00 | 240 242.00 | 3 392 867.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 305 900.00 | 114 000.00 | 12 000.00 | 305 900.00 |
6A on fixed assets – intangible | | 35 063.00 | | |
6N Inventories and work in progress | 125 456.00 | 75 366.00 | 90 877.00 | 125 456.00 |
6T Receivables | 63 239.00 | 34 987.00 | 20 413.00 | 63 239.00 |
7B Total provisions for depreciation | 188 695.00 | 145 416.00 | 111 290.00 | 188 695.00 |
7C Grand total | 494 595.00 | 259 416.00 | 123 290.00 | 494 595.00 |
UE of which provisions and reversals: - Operating | | 145 416.00 | 111 290.00 | |
UJ - Exceptional | | 114 000.00 | 12 000.00 | |
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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 | 1 006 570.00 | 1 006 570.00 | | 1 006 570.00 |
8C Staff and Related Accounts | 86 178.00 | 86 178.00 | | 86 178.00 |
8D Social Security and Other Social Organizations | 131 075.00 | 131 075.00 | | 131 075.00 |
8E Income Taxes | 95 390.00 | 95 390.00 | | 95 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 27 076.00 | | | 27 076.00 |
UX Other trade receivables | 2 185 171.00 | | | 2 185 171.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VA Doubtful or disputed receivables | 104 234.00 | | | 104 234.00 |
VB VAT | 26 809.00 | | | 26 809.00 |
VC Group and associates | 5 549 763.00 | | | 5 549 763.00 |
VK Loans repaid during the year | 15 760.00 | | | 15 760.00 |
VP Miscellaneous | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 148 106.00 | | | 148 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048 836.00 | 8 021 759.00 | 27 076.00 | 8 048 836.00 |
VW VAT | 241 556.00 | 241 556.00 | | 241 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 784.00 | 1 574 784.00 | | 1 574 784.00 |
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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 | 43 250.00 | | | 43 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 065.00 | | | 31 065.00 |
ST Other accounts | 2 547 423.00 | | | 2 547 423.00 |
XQ Rental, rental and co-ownership charges | 318 010.00 | | | 318 010.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 2 171 388.00 | | | 2 171 388.00 |
YT Subcontracting | 598 136.00 | | | 598 136.00 |
YU External personnel | 4 790.00 | | | 4 790.00 |
YW Business tax | 85 011.00 | | | 85 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 261.00 | | | 128 261.00 |
YY Amount of VAT collected | 2 344 330.00 | | | 2 344 330.00 |
YZ Total deductible VAT on goods and services | 1 682 050.00 | | | 1 682 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499 426.00 | | | 3 499 426.00 |
