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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 540.00 | | 1 184 540.00 | 1 184 540.00 |
AL Advances and down payments on intangible assets. | 3 102.00 | | 3 102.00 | 3 102.00 |
AN Land | 500 180.00 | | 500 180.00 | 500 180.00 |
AP Buildings | 2 241 155.00 | 899 558.00 | 1 341 597.00 | 2 241 155.00 |
AR Technical installations, industrial equipment and tools | 391 907.00 | 329 988.00 | 61 919.00 | 391 907.00 |
AT Other tangible assets | 8 331 931.00 | 7 472 948.00 | 858 982.00 | 8 331 931.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
AX Advances and down payments | 48 056.00 | | 48 056.00 | 48 056.00 |
BH Other financial assets | 361 623.00 | 4 878.00 | 356 745.00 | 361 623.00 |
BJ TOTAL (I) | 13 069 095.00 | 8 707 373.00 | 4 361 722.00 | 13 069 095.00 |
BL Raw materials, supplies | 172 822.00 | | 172 822.00 | 172 822.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 619 131.00 | 144 316.00 | 3 474 815.00 | 3 619 131.00 |
BZ Other receivables | 802 532.00 | | 802 532.00 | 802 532.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 5 573 689.00 | | 5 573 689.00 | 5 573 689.00 |
CH Prepaid expenses | 233 993.00 | | 233 993.00 | 233 993.00 |
CJ TOTAL (II) | 10 423 981.00 | 144 316.00 | 10 279 666.00 | 10 423 981.00 |
CO Grand total (0 to V) | 23 493 076.00 | 8 851 689.00 | 14 641 387.00 | 23 493 076.00 |
CR Shares due in more than one year | 13 532.00 | | | 13 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 810.00 | 273 810.00 | | 273 810.00 |
DB Share, merger, contribution premiums, etc. | 922 929.00 | 922 929.00 | | 922 929.00 |
DD Legal reserve (1) | 27 381.00 | 27 381.00 | | 27 381.00 |
DH Retained earnings | 6 168 066.00 | 6 140 401.00 | | 6 168 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 302.00 | 27 664.00 | | 1 647 302.00 |
DL TOTAL (I) | 9 039 488.00 | 7 392 186.00 | | 9 039 488.00 |
DP Provisions for Risks | 181 500.00 | 47 088.00 | | 181 500.00 |
DR TOTAL (IV) | 181 500.00 | 47 088.00 | | 181 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 759.00 | 1 851 254.00 | | 1 330 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 535.00 | | |
DX Trade payables and related accounts | 1 477 823.00 | 1 319 578.00 | | 1 477 823.00 |
DY Tax and social security liabilities | 2 306 193.00 | 2 202 263.00 | | 2 306 193.00 |
EA Other liabilities | 303 518.00 | 354 959.00 | | 303 518.00 |
EB Prepaid income (2) | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 5 420 399.00 | 5 785 589.00 | | 5 420 399.00 |
EE Grand total (I to V) | 14 641 387.00 | 13 224 862.00 | | 14 641 387.00 |
EG Accrued income and payables due within one year | 4 482 811.00 | 4 459 814.00 | | 4 482 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 207.00 | 2 999.00 | | 3 207.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FD Production sold - goods | 22 714.00 | | 22 714.00 | 22 714.00 |
FG Production sold - services | 26 175 234.00 | 173 770.00 | 26 349 004.00 | 26 175 234.00 |
FJ Net sales | 26 198 544.00 | 173 770.00 | 26 372 314.00 | 26 198 544.00 |
FN Capitalized production | | | 6 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 579 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 394 611.00 | |
FV Inventory change (raw materials and supplies) | | | -21 001.00 | |
FW Other purchases and external expenses | | | 9 729 139.00 | |
FX Taxes, duties, and similar payments | | | 628 678.00 | |
FY Salaries and Wages | | | 6 075 648.00 | |
FZ Social Security Contributions | | | 3 668 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 205.00 | |
GE Other Expenses | | | 56 646.00 | |
GF Total Operating Expenses (II) | | | 24 575 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 031.00 | |
GK Income from other securities and fixed asset receivables | | | 4 865.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 486.00 | |
GU Total financial expenses (VI) | | | 103 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 412.00 | 129 613.00 | | 153 412.00 |
HA Exceptional income from management transactions | 4 233.00 | 19 546.00 | | 4 233.00 |
HB Exceptional income from capital transactions | 618 582.00 | 467 398.00 | | 618 582.00 |
HC Reversals of provisions and transfers of expenses | 7 088.00 | 15 000.00 | | 7 088.00 |
HD Total exceptional income (VII) | 629 903.00 | 501 943.00 | | 629 903.00 |
HE Exceptional expenses on management operations | 8 042.00 | 29 837.00 | | 8 042.00 |
HF Exceptional expenses on capital transactions | 103 450.00 | 35 244.00 | | 103 450.00 |
HG Exceptional depreciation and provisions | 141 500.00 | 47 088.00 | | 141 500.00 |
HH Total exceptional expenses (VIII) | 252 992.00 | 112 169.00 | | 252 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 911.00 | 389 774.00 | | 376 911.00 |
HJ Employee participation in company results | 151 545.00 | | | 151 545.00 |
HK Income tax | 483 932.00 | -1 980.00 | | 483 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 214 427.00 | 28 697 490.00 | | 27 214 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 567 125.00 | 28 669 826.00 | | 25 567 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 302.00 | 27 664.00 | | 1 647 302.00 |
HP References: Equipment leasing | 3 169 987.00 | 3 731 459.00 | | 3 169 987.00 |
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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 | 13 367 754.00 | | 351 443.00 | 13 367 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367.00 | 361 623.00 | |
I4 DECREASES Grand Total | | 650 104.00 | 13 069 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 737.00 | 11 519 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 642.00 | | | 1 187 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 817 122.00 | | 351 443.00 | 11 817 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 990.00 | | | 362 990.00 |
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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 | 8 263 760.00 | 990 821.00 | 552 086.00 | 8 263 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 263 760.00 | 990 821.00 | 552 086.00 | 8 263 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 780.00 | | | 48 780.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 088.00 | 141 500.00 | 7 088.00 | 47 088.00 |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 138 986.00 | 52 205.00 | 46 875.00 | 138 986.00 |
7B Total provisions for depreciation | 143 864.00 | 52 205.00 | 46 875.00 | 143 864.00 |
7C Grand total | 190 952.00 | 193 705.00 | 53 963.00 | 190 952.00 |
UE of which provisions and reversals: - Operating | | 52 205.00 | 46 875.00 | |
UJ - Exceptional | | 141 500.00 | 7 088.00 | |
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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 | 1 477 823.00 | 1 477 823.00 | | 1 477 823.00 |
8C Staff and Related Accounts | 669 930.00 | 669 930.00 | | 669 930.00 |
8D Social Security and Other Social Organizations | 800 978.00 | 800 978.00 | | 800 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 518.00 | 303 518.00 | | 303 518.00 |
8L Deferred income | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 361 623.00 | | | 361 623.00 |
UX Other trade receivables | 3 446 119.00 | | | 3 446 119.00 |
UY Staff and related accounts | 4 738.00 | | | 4 738.00 |
UZ Social Security, other social security organizations | 55 709.00 | | | 55 709.00 |
VA Doubtful or disputed receivables | 173 012.00 | | | 173 012.00 |
VB VAT | 271 404.00 | | | 271 404.00 |
VG Loans with a maturity of up to one year at origin | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 1 325 775.00 | 388 186.00 | 837 258.00 | 1 325 775.00 |
VK Loans repaid during the year | 520 042.00 | | | 520 042.00 |
VM Income taxes | 237 395.00 | | | 237 395.00 |
VP Miscellaneous | 186 027.00 | | | 186 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 868.00 | 134 868.00 | | 134 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 259.00 | | | 47 259.00 |
VS Prepaid expenses | 233 993.00 | | | 233 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 278.00 | 4 642 124.00 | 375 155.00 | 5 017 278.00 |
VW VAT | 700 417.00 | 700 417.00 | | 700 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 399.00 | 4 482 811.00 | 837 258.00 | 5 420 399.00 |
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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 | 330 392.00 | 565 073.00 | | 330 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 386.00 | 400 208.00 | | 388 386.00 |
ST Other accounts | 8 028 097.00 | 8 906 598.00 | | 8 028 097.00 |
XQ Rental, rental and co-ownership charges | 344 753.00 | 406 904.00 | | 344 753.00 |
YP Average staff number | 175.00 | 206.00 | | 175.00 |
YQ Equipment leasing commitment | 4 080 039.00 | 6 034 310.00 | | 4 080 039.00 |
YT Subcontracting | 965 432.00 | 752 204.00 | | 965 432.00 |
YU External personnel | 2 472.00 | 125.00 | | 2 472.00 |
YW Business tax | 298 286.00 | 335 316.00 | | 298 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628 678.00 | 900 389.00 | | 628 678.00 |
YY Amount of VAT collected | 4 932 807.00 | 5 205 975.00 | | 4 932 807.00 |
YZ Total deductible VAT on goods and services | 2 408 755.00 | 2 664 214.00 | | 2 408 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 729 139.00 | 10 466 039.00 | | 9 729 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
