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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 | 28 955.00 | 22 925.00 | 6 030.00 | 28 955.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AP Buildings | 991 000.00 | 615 415.00 | 375 584.00 | 991 000.00 |
AR Technical installations, industrial equipment and tools | 302 126.00 | 266 956.00 | 35 170.00 | 302 126.00 |
AT Other tangible assets | 4 039 733.00 | 1 886 152.00 | 2 153 580.00 | 4 039 733.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 5 764 415.00 | 2 791 754.00 | 2 972 661.00 | 5 764 415.00 |
BL Raw materials, supplies | 99 961.00 | | 99 961.00 | 99 961.00 |
BX Customers and related accounts | 3 498 872.00 | 23 391.00 | 3 475 481.00 | 3 498 872.00 |
BZ Other receivables | 710 458.00 | | 710 458.00 | 710 458.00 |
CD Marketable securities | 404 803.00 | 2 660.00 | 402 143.00 | 404 803.00 |
CF Cash and cash equivalents | 1 399 569.00 | | 1 399 569.00 | 1 399 569.00 |
CH Prepaid expenses | 272 645.00 | | 272 645.00 | 272 645.00 |
CJ TOTAL (II) | 6 386 311.00 | 26 051.00 | 6 360 259.00 | 6 386 311.00 |
CO Grand total (0 to V) | 12 150 726.00 | 2 817 805.00 | 9 332 921.00 | 12 150 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | | | 410 500.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | | | 29 400.00 |
DD Legal reserve (1) | 41 050.00 | | | 41 050.00 |
DE Statutory or contractual reserves | 1 391 922.00 | | | 1 391 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 520.00 | | | 537 520.00 |
DJ Investment subsidies | 112 652.00 | | | 112 652.00 |
DK Regulated provisions | 290 382.00 | | | 290 382.00 |
DL TOTAL (I) | 2 813 427.00 | | | 2 813 427.00 |
DP Provisions for Risks | 78 777.00 | | | 78 777.00 |
DR TOTAL (IV) | 78 777.00 | | | 78 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 173.00 | | | 1 877 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 031.00 | | | 301 031.00 |
DX Trade payables and related accounts | 1 751 642.00 | | | 1 751 642.00 |
DY Tax and social security liabilities | 2 201 315.00 | | | 2 201 315.00 |
DZ Fixed asset liabilities and related accounts | 56 274.00 | | | 56 274.00 |
EA Other liabilities | 69 059.00 | | | 69 059.00 |
EB Prepaid income (2) | 184 221.00 | | | 184 221.00 |
EC TOTAL (IV) | 6 440 716.00 | | | 6 440 716.00 |
EE Grand total (I to V) | 9 332 921.00 | | | 9 332 921.00 |
EG Accrued income and payables due within one year | 5 187 841.00 | | | 5 187 841.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 18 058 168.00 | 1 005 345.00 | 19 063 514.00 | 18 058 168.00 |
FJ Net sales | 18 058 668.00 | 1 005 345.00 | 19 064 014.00 | 18 058 668.00 |
FO Operating subsidies | | | 167 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 675.00 | |
FQ Other income | | | 11 310.00 | |
FR Total operating income (I) | | | 19 632 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 960 886.00 | |
FV Inventory change (raw materials and supplies) | | | 36 789.00 | |
FW Other purchases and external expenses | | | 7 293 599.00 | |
FX Taxes, duties, and similar payments | | | 524 838.00 | |
FY Salaries and Wages | | | 6 091 966.00 | |
FZ Social Security Contributions | | | 1 373 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 792.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 18 872 208.00 | |
GG - OPERATING RESULT (I - II) | | | 760 184.00 | |
GL Other interest and similar income | | | 44 360.00 | |
GP Total financial income (V) | | | 44 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 660.00 | |
GR Interest and similar expenses | | | 13 202.00 | |
GU Total financial expenses (VI) | | | 15 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 482.00 | | | 389 482.00 |
HB Exceptional income from capital transactions | 311 427.00 | | | 311 427.00 |
HC Reversals of provisions and transfers of expenses | 28 972.00 | | | 28 972.00 |
HD Total exceptional income (VII) | 340 399.00 | | | 340 399.00 |
HE Exceptional expenses on management operations | 5 775.00 | | | 5 775.00 |
HF Exceptional expenses on capital transactions | 182 938.00 | | | 182 938.00 |
HG Exceptional depreciation and provisions | 220 021.00 | | | 220 021.00 |
HH Total exceptional expenses (VIII) | 408 736.00 | | | 408 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 336.00 | | | -68 336.00 |
HJ Employee participation in company results | 72 737.00 | | | 72 737.00 |
HK Income tax | 110 088.00 | | | 110 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 017 152.00 | | | 20 017 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 479 631.00 | | | 19 479 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 520.00 | | | 537 520.00 |
HP References: Equipment leasing | 1 200 090.00 | | | 1 200 090.00 |
HQ References: Real Estate Leasing | 510 459.00 | | | 510 459.00 |
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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 | 4 176 151.00 | | 1 822 382.00 | 4 176 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 640.00 | 402 295.00 | |
I4 DECREASES Grand Total | | 234 118.00 | 5 764 415.00 | |
IO DECREASES Total including other intangible assets | | | 29 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 478.00 | 5 332 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 360.00 | | 6 900.00 | 22 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 151.00 | | 1 813 187.00 | 3 748 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 640.00 | | 2 295.00 | 405 640.00 |
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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 | 2 430 440.00 | 589 792.00 | 228 478.00 | 2 430 440.00 |
PE DEPRECIATION Total including other intangible assets | 22 360.00 | 870.00 | | 22 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 080.00 | 588 922.00 | 228 478.00 | 2 408 080.00 |
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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 | 79 126.00 | 211 256.00 | | 79 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 984.00 | 8 765.00 | 28 972.00 | 98 984.00 |
6T Receivables | 23 584.00 | | 192.00 | 23 584.00 |
6X Other provisions for depreciation | | 2 660.00 | | |
7B Total provisions for depreciation | 23 584.00 | 2 660.00 | 192.00 | 23 584.00 |
7C Grand total | 201 694.00 | 222 681.00 | 29 165.00 | 201 694.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
UG - Financial | | 2 660.00 | | |
UJ - Exceptional | | 220 021.00 | 28 972.00 | |
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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 | 1 751 642.00 | 1 751 642.00 | | 1 751 642.00 |
8C Staff and Related Accounts | 962 062.00 | 962 062.00 | | 962 062.00 |
8D Social Security and Other Social Organizations | 420 621.00 | 420 621.00 | | 420 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 274.00 | 56 274.00 | | 56 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 059.00 | 69 059.00 | | 69 059.00 |
8L Deferred income | 184 221.00 | 184 221.00 | | 184 221.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 2 295.00 | | | 2 295.00 |
UX Other trade receivables | 3 470 479.00 | | | 3 470 479.00 |
VA Doubtful or disputed receivables | 28 392.00 | | | 28 392.00 |
VB VAT | 209 524.00 | | | 209 524.00 |
VH Loans with a maturity of more than one year at origin | 1 877 173.00 | 624 297.00 | 1 252 875.00 | 1 877 173.00 |
VI Group and Associates | 301 031.00 | 301 031.00 | | 301 031.00 |
VJ Loans taken out during the year | 1 675 000.00 | | | 1 675 000.00 |
VK Loans repaid during the year | 554 792.00 | | | 554 792.00 |
VM Income taxes | 311 742.00 | | | 311 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 024.00 | 127 024.00 | | 127 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 191.00 | | | 189 191.00 |
VS Prepaid expenses | 272 645.00 | | | 272 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 271.00 | 4 481 976.00 | 402 295.00 | 4 884 271.00 |
VW VAT | 691 607.00 | 691 607.00 | | 691 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 716.00 | 5 187 841.00 | 1 252 875.00 | 6 440 716.00 |
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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 | 273 245.00 | | | 273 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 001.00 | | | 23 001.00 |
ST Other accounts | 3 595 682.00 | | | 3 595 682.00 |
XQ Rental, rental and co-ownership charges | 1 095 860.00 | | | 1 095 860.00 |
YP Average staff number | 200.00 | | | 200.00 |
YQ Equipment leasing commitment | 3 016 712.00 | | | 3 016 712.00 |
YR Real estate leasing commitment | 3 543 954.00 | | | 3 543 954.00 |
YT Subcontracting | 2 098 322.00 | | | 2 098 322.00 |
YU External personnel | 480 732.00 | | | 480 732.00 |
YW Business tax | 251 593.00 | | | 251 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524 838.00 | | | 524 838.00 |
YY Amount of VAT collected | 3 650 403.00 | | | 3 650 403.00 |
YZ Total deductible VAT on goods and services | 2 069 239.00 | | | 2 069 239.00 |
ZE Dividends | 328 400.00 | | | 328 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 293 599.00 | | | 7 293 599.00 |
