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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 154.00 | 36 154.00 | | 36 154.00 |
AP Buildings | 252 940.00 | 173 644.00 | 79 296.00 | 252 940.00 |
AR Technical installations, industrial equipment and tools | 95 274.00 | 69 881.00 | 25 393.00 | 95 274.00 |
AT Other tangible assets | 1 634 917.00 | 1 228 140.00 | 406 777.00 | 1 634 917.00 |
BF Loans | 18 909.00 | | 18 909.00 | 18 909.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 2 051 280.00 | 1 507 819.00 | 543 461.00 | 2 051 280.00 |
BL Raw materials, supplies | 29 552.00 | | 29 552.00 | 29 552.00 |
BX Customers and related accounts | 676 036.00 | | 676 036.00 | 676 036.00 |
BZ Other receivables | 95 368.00 | | 95 368.00 | 95 368.00 |
CF Cash and cash equivalents | 212 790.00 | | 212 790.00 | 212 790.00 |
CH Prepaid expenses | 20 395.00 | | 20 395.00 | 20 395.00 |
CJ TOTAL (II) | 1 034 142.00 | | 1 034 142.00 | 1 034 142.00 |
CO Grand total (0 to V) | 3 085 422.00 | 1 507 819.00 | 1 577 603.00 | 3 085 422.00 |
CP Shares due in less than one year | 22 673.00 | | | 22 673.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 198 482.00 | 198 482.00 | | 198 482.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 102 060.00 | 102 060.00 | | 102 060.00 |
DF Regulated reserves (1) | 17 545.00 | 17 545.00 | | 17 545.00 |
DH Retained earnings | -358 843.00 | -387 968.00 | | -358 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 660.00 | 29 125.00 | | 44 660.00 |
DL TOTAL (I) | 408 021.00 | 363 361.00 | | 408 021.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 920.00 | 442 804.00 | | 393 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 865.00 | 15 037.00 | | 11 865.00 |
DX Trade payables and related accounts | 262 304.00 | 283 790.00 | | 262 304.00 |
DY Tax and social security liabilities | 501 493.00 | 430 317.00 | | 501 493.00 |
EC TOTAL (IV) | 1 169 582.00 | 1 171 948.00 | | 1 169 582.00 |
EE Grand total (I to V) | 1 577 603.00 | 1 545 309.00 | | 1 577 603.00 |
EF Of which regulated reserve for long-term capital gains | 17 545.00 | 17 545.00 | | 17 545.00 |
EG Accrued income and payables due within one year | 921 485.00 | 857 225.00 | | 921 485.00 |
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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 | 3 343 114.00 | | 3 343 114.00 | 3 343 114.00 |
FJ Net sales | 3 343 114.00 | | 3 343 114.00 | 3 343 114.00 |
FO Operating subsidies | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 353 761.00 | |
FU Purchases of raw materials and other supplies | | | 597 474.00 | |
FV Inventory change (raw materials and supplies) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 962 135.00 | |
FX Taxes, duties, and similar payments | | | 99 924.00 | |
FY Salaries and Wages | | | 1 163 800.00 | |
FZ Social Security Contributions | | | 332 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 484.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 333 104.00 | |
GG - OPERATING RESULT (I - II) | | | 20 656.00 | |
GR Interest and similar expenses | | | 10 832.00 | |
GU Total financial expenses (VI) | | | 10 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 927.00 | 6 393.00 | | 8 927.00 |
HA Exceptional income from management transactions | 5 923.00 | 5 806.00 | | 5 923.00 |
HB Exceptional income from capital transactions | 31 500.00 | 34 301.00 | | 31 500.00 |
HD Total exceptional income (VII) | 37 423.00 | 40 107.00 | | 37 423.00 |
HE Exceptional expenses on management operations | 2 587.00 | 4 488.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 587.00 | 20 987.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 836.00 | 19 120.00 | | 34 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 184.00 | 2 946 653.00 | | 3 391 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 523.00 | 2 917 528.00 | | 3 346 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 660.00 | 29 125.00 | | 44 660.00 |
HP References: Equipment leasing | 471 493.00 | 318 406.00 | | 471 493.00 |
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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 | 2 135 960.00 | | 70 943.00 | 2 135 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 373.00 | |
I4 DECREASES Grand Total | | 155 622.00 | 2 051 280.00 | |
IO DECREASES Total including other intangible assets | | | 43 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 622.00 | 1 983 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 776.00 | | | 43 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 796.00 | | 66 957.00 | 2 071 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 387.00 | | 3 986.00 | 20 387.00 |
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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 | 1 482 957.00 | 180 484.00 | 155 622.00 | 1 482 957.00 |
PE DEPRECIATION Total including other intangible assets | 36 154.00 | | | 36 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 803.00 | 180 484.00 | 155 622.00 | 1 446 803.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 262 304.00 | 262 304.00 | | 262 304.00 |
8C Staff and Related Accounts | 195 958.00 | 195 958.00 | | 195 958.00 |
8D Social Security and Other Social Organizations | 140 468.00 | 140 468.00 | | 140 468.00 |
UP Loans | 18 909.00 | 18 909.00 | | 18 909.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 676 036.00 | | | 676 036.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 393 920.00 | 145 824.00 | 248 097.00 | 393 920.00 |
VI Group and Associates | 11 512.00 | 11 512.00 | | 11 512.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 128 884.00 | | | 128 884.00 |
VM Income taxes | 2 301.00 | | | 2 301.00 |
VP Miscellaneous | 80 066.00 | | | 80 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 359.00 | 17 359.00 | | 17 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 469.00 | | | 9 469.00 |
VS Prepaid expenses | 20 395.00 | | | 20 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 472.00 | 814 472.00 | | 814 472.00 |
VW VAT | 147 708.00 | 147 708.00 | | 147 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 582.00 | 921 485.00 | 248 097.00 | 1 169 582.00 |
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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 | 67 258.00 | 61 406.00 | | 67 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 639.00 | 16 634.00 | | 16 639.00 |
ST Other accounts | 863 067.00 | 683 445.00 | | 863 067.00 |
XQ Rental, rental and co-ownership charges | 82 099.00 | 72 862.00 | | 82 099.00 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
YQ Equipment leasing commitment | 1 369 412.00 | 1 353 980.00 | | 1 369 412.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YW Business tax | 32 666.00 | 26 670.00 | | 32 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 924.00 | 88 076.00 | | 99 924.00 |
YY Amount of VAT collected | 696 090.00 | 597 712.00 | | 696 090.00 |
YZ Total deductible VAT on goods and services | 315 684.00 | 330 234.00 | | 315 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 135.00 | 772 940.00 | | 962 135.00 |
