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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 43 891.00 | 43 891.00 | | 43 891.00 |
AN Land | 203 856.00 | 188 624.00 | 15 231.00 | 203 856.00 |
AP Buildings | 104 065.00 | 70 488.00 | 33 577.00 | 104 065.00 |
AR Technical installations, industrial equipment and tools | 113 723.00 | 101 683.00 | 12 041.00 | 113 723.00 |
AT Other tangible assets | 1 791 637.00 | 1 120 301.00 | 671 337.00 | 1 791 637.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 60 317.00 | | 60 317.00 | 60 317.00 |
BJ TOTAL (I) | 2 379 420.00 | 1 524 987.00 | 854 433.00 | 2 379 420.00 |
BL Raw materials, supplies | 130 226.00 | | 130 226.00 | 130 226.00 |
BX Customers and related accounts | 2 487 417.00 | 192 153.00 | 2 295 264.00 | 2 487 417.00 |
BZ Other receivables | 160 809.00 | | 160 809.00 | 160 809.00 |
CF Cash and cash equivalents | 2 849 005.00 | | 2 849 005.00 | 2 849 005.00 |
CH Prepaid expenses | 42 781.00 | | 42 781.00 | 42 781.00 |
CJ TOTAL (II) | 5 670 239.00 | 192 153.00 | 5 478 086.00 | 5 670 239.00 |
CO Grand total (0 to V) | 8 049 659.00 | 1 717 140.00 | 6 332 519.00 | 8 049 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 119 075.00 | | | 119 075.00 |
DD Legal reserve (1) | 36 283.00 | | | 36 283.00 |
DF Regulated reserves (1) | 12 829.00 | | | 12 829.00 |
DG Other reserves | 1 599 548.00 | | | 1 599 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 934.00 | | | 653 934.00 |
DL TOTAL (I) | 2 771 668.00 | | | 2 771 668.00 |
DP Provisions for Risks | 131 665.00 | | | 131 665.00 |
DR TOTAL (IV) | 131 665.00 | | | 131 665.00 |
DU Loans and Debts from Credit Institutions (3) | 713 889.00 | | | 713 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | | | 5 802.00 |
DX Trade payables and related accounts | 535 483.00 | | | 535 483.00 |
DY Tax and social security liabilities | 2 062 099.00 | | | 2 062 099.00 |
EA Other liabilities | 111 912.00 | | | 111 912.00 |
EC TOTAL (IV) | 3 429 186.00 | | | 3 429 186.00 |
EE Grand total (I to V) | 6 332 519.00 | | | 6 332 519.00 |
EG Accrued income and payables due within one year | 2 927 693.00 | | | 2 927 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 751 753.00 | 2 239 891.00 | 10 991 644.00 | 8 751 753.00 |
FJ Net sales | 8 751 753.00 | 2 239 891.00 | 10 991 644.00 | 8 751 753.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 900.00 | |
FQ Other income | | | 32 219.00 | |
FR Total operating income (I) | | | 11 104 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 668.00 | |
FV Inventory change (raw materials and supplies) | | | 19 768.00 | |
FW Other purchases and external expenses | | | 2 554 622.00 | |
FX Taxes, duties, and similar payments | | | 286 127.00 | |
FY Salaries and Wages | | | 4 295 134.00 | |
FZ Social Security Contributions | | | 1 437 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 665.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 10 341 187.00 | |
GG - OPERATING RESULT (I - II) | | | 763 576.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 731.00 | | | 20 731.00 |
A4 Equity method investments | 2 678.00 | | | 2 678.00 |
HA Exceptional income from management transactions | 46 636.00 | | | 46 636.00 |
HB Exceptional income from capital transactions | 252 991.00 | | | 252 991.00 |
HD Total exceptional income (VII) | 299 626.00 | | | 299 626.00 |
HE Exceptional expenses on management operations | 14 788.00 | | | 14 788.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 15 648.00 | | | 15 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 978.00 | | | 283 978.00 |
HJ Employee participation in company results | 119 659.00 | | | 119 659.00 |
HK Income tax | 268 058.00 | | | 268 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 161.00 | | | 11 405 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 227.00 | | | 10 751 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 934.00 | | | 653 934.00 |
HP References: Equipment leasing | 1 405 461.00 | | | 1 405 461.00 |
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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 | 2 260 587.00 | | 147 570.00 | 2 260 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 61 267.00 | |
I4 DECREASES Grand Total | | 28 737.00 | 2 379 420.00 | |
IO DECREASES Total including other intangible assets | | | 104 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 225.00 | 2 213 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 871.00 | | | 104 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 937.00 | | 147 570.00 | 2 093 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 779.00 | | | 61 779.00 |
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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 | 1 204 281.00 | 348 932.00 | 28 225.00 | 1 204 281.00 |
PE DEPRECIATION Total including other intangible assets | 43 891.00 | | | 43 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 389.00 | 348 932.00 | 28 225.00 | 1 160 389.00 |
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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 | 137 500.00 | 51 665.00 | 57 500.00 | 137 500.00 |
6T Receivables | 75 557.00 | 118 265.00 | 1 669.00 | 75 557.00 |
7B Total provisions for depreciation | 75 557.00 | 118 265.00 | 1 669.00 | 75 557.00 |
7C Grand total | 213 057.00 | 169 930.00 | 59 169.00 | 213 057.00 |
UE of which provisions and reversals: - Operating | | 169 930.00 | 59 169.00 | |
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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 | 535 483.00 | 535 483.00 | | 535 483.00 |
8C Staff and Related Accounts | 1 092 063.00 | 1 092 063.00 | | 1 092 063.00 |
8D Social Security and Other Social Organizations | 702 951.00 | 702 951.00 | | 702 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 912.00 | 111 912.00 | | 111 912.00 |
UT Other financial assets | 60 317.00 | | | 60 317.00 |
UX Other trade receivables | 2 216 456.00 | | | 2 216 456.00 |
UY Staff and related accounts | 3 293.00 | | | 3 293.00 |
VA Doubtful or disputed receivables | 270 961.00 | | | 270 961.00 |
VB VAT | 38 777.00 | | | 38 777.00 |
VH Loans with a maturity of more than one year at origin | 713 889.00 | 212 396.00 | 501 493.00 | 713 889.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VK Loans repaid during the year | 206 225.00 | | | 206 225.00 |
VM Income taxes | 15 412.00 | | | 15 412.00 |
VN Other taxes, similar payments | 21 981.00 | | | 21 981.00 |
VP Miscellaneous | 69 082.00 | | | 69 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 243.00 | 87 243.00 | | 87 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 264.00 | | | 12 264.00 |
VS Prepaid expenses | 42 781.00 | | | 42 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 325.00 | 2 691 008.00 | 60 317.00 | 2 751 325.00 |
VW VAT | 179 841.00 | 179 841.00 | | 179 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 186.00 | 2 927 693.00 | 501 493.00 | 3 429 186.00 |
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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 | 116 693.00 | | | 116 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 139.00 | | | 127 139.00 |
ST Other accounts | 2 144 506.00 | | | 2 144 506.00 |
XQ Rental, rental and co-ownership charges | 211 510.00 | | | 211 510.00 |
YP Average staff number | 150.00 | | | 150.00 |
YQ Equipment leasing commitment | 2 956 602.00 | | | 2 956 602.00 |
YT Subcontracting | 48 688.00 | | | 48 688.00 |
YU External personnel | 22 779.00 | | | 22 779.00 |
YW Business tax | 169 434.00 | | | 169 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 127.00 | | | 286 127.00 |
YY Amount of VAT collected | 923 188.00 | | | 923 188.00 |
YZ Total deductible VAT on goods and services | 668 994.00 | | | 668 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 554 622.00 | | | 2 554 622.00 |
