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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 97 151.00 | 58 964.00 | 38 187.00 | 97 151.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 210 629.00 | 243 753.00 | 966 877.00 | 1 210 629.00 |
AP Buildings | 840 861.00 | 283 522.00 | 557 339.00 | 840 861.00 |
AR Technical installations, industrial equipment and tools | 1 603 060.00 | 991 246.00 | 611 814.00 | 1 603 060.00 |
AT Other tangible assets | 347 962.00 | 218 760.00 | 129 203.00 | 347 962.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 29 686.00 | | 29 686.00 | 29 686.00 |
BJ TOTAL (I) | 4 156 523.00 | 1 813 388.00 | 2 343 136.00 | 4 156 523.00 |
BL Raw materials, supplies | 19 305.00 | | 19 305.00 | 19 305.00 |
BR Intermediate and finished products | 23 800.00 | | 23 800.00 | 23 800.00 |
BT Goods | 5 025.00 | | 5 025.00 | 5 025.00 |
BV Advances and down payments on orders | 21 759.00 | | 21 759.00 | 21 759.00 |
BX Customers and related accounts | 1 061 487.00 | 39 660.00 | 1 021 827.00 | 1 061 487.00 |
BZ Other receivables | 194 970.00 | | 194 970.00 | 194 970.00 |
CF Cash and cash equivalents | 13 635.00 | | 13 635.00 | 13 635.00 |
CH Prepaid expenses | 127 210.00 | | 127 210.00 | 127 210.00 |
CJ TOTAL (II) | 1 467 192.00 | 39 660.00 | 1 427 532.00 | 1 467 192.00 |
CO Grand total (0 to V) | 5 623 715.00 | 1 853 048.00 | 3 770 668.00 | 5 623 715.00 |
CR Shares due in more than one year | 54 283.00 | | | 54 283.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DH Retained earnings | 556 588.00 | 423 044.00 | | 556 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 062.00 | 153 661.00 | | 175 062.00 |
DJ Investment subsidies | 272 126.00 | 272 798.00 | | 272 126.00 |
DL TOTAL (I) | 1 148 716.00 | 994 443.00 | | 1 148 716.00 |
DP Provisions for Risks | 8 729.00 | 8 729.00 | | 8 729.00 |
DR TOTAL (IV) | 8 729.00 | 8 729.00 | | 8 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 535.00 | 1 847 332.00 | | 1 795 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 530.00 | | 355.00 |
DW Advances and down payments received on current orders | | 1 194.00 | | |
DX Trade payables and related accounts | 469 671.00 | 620 672.00 | | 469 671.00 |
DY Tax and social security liabilities | 334 340.00 | 403 863.00 | | 334 340.00 |
EA Other liabilities | 13 321.00 | 11 666.00 | | 13 321.00 |
EB Prepaid income (2) | | 745.00 | | |
EC TOTAL (IV) | 2 613 223.00 | 2 886 001.00 | | 2 613 223.00 |
EE Grand total (I to V) | 3 770 668.00 | 3 889 173.00 | | 3 770 668.00 |
EG Accrued income and payables due within one year | 1 202 697.00 | 1 654 579.00 | | 1 202 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 599.00 | 329 750.00 | | 72 599.00 |
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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 | 102 792.00 | 201 537.00 | 304 329.00 | 102 792.00 |
FD Production sold - goods | -4 000.00 | | -4 000.00 | -4 000.00 |
FG Production sold - services | 4 535 623.00 | 707.00 | 4 536 330.00 | 4 535 623.00 |
FJ Net sales | 4 634 415.00 | 202 244.00 | 4 836 659.00 | 4 634 415.00 |
FM Inventory production | | | -8 200.00 | |
FN Capitalized production | | | 1 350.00 | |
FO Operating subsidies | | | 27 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 906.00 | |
FQ Other income | | | 49 868.00 | |
FR Total operating income (I) | | | 4 929 623.00 | |
FS Purchases of goods (including customs duties) | | | 44 699.00 | |
FT Inventory change (goods) | | | -2 452.00 | |
FU Purchases of raw materials and other supplies | | | 170 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 2 572 400.00 | |
FX Taxes, duties, and similar payments | | | 196 838.00 | |
FY Salaries and Wages | | | 861 947.00 | |
FZ Social Security Contributions | | | 405 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 607.00 | |
GE Other Expenses | | | 64 183.00 | |
GF Total Operating Expenses (II) | | | 4 627 869.00 | |
GG - OPERATING RESULT (I - II) | | | 301 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56 470.00 | |
GU Total financial expenses (VI) | | | 56 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 272.00 | 47 106.00 | | 9 272.00 |
A4 Equity method investments | 16 693.00 | 17 156.00 | | 16 693.00 |
HA Exceptional income from management transactions | 518.00 | 374.00 | | 518.00 |
HB Exceptional income from capital transactions | | 220 717.00 | | |
HD Total exceptional income (VII) | 518.00 | 221 091.00 | | 518.00 |
HE Exceptional expenses on management operations | 14 107.00 | 1 219.00 | | 14 107.00 |
HF Exceptional expenses on capital transactions | | 205 897.00 | | |
HH Total exceptional expenses (VIII) | 14 107.00 | 207 116.00 | | 14 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 589.00 | 13 975.00 | | -13 589.00 |
HK Income tax | 56 633.00 | 44 512.00 | | 56 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 142.00 | 4 736 701.00 | | 4 930 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 080.00 | 4 583 040.00 | | 4 755 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 062.00 | 153 661.00 | | 175 062.00 |
HP References: Equipment leasing | 163 679.00 | 184 729.00 | | 163 679.00 |
HQ References: Real Estate Leasing | 101 787.00 | 101 787.00 | | 101 787.00 |
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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 | 3 595 071.00 | | 592 829.00 | 3 595 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 143.00 | | | 17 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 39 716.00 | |
I4 DECREASES Grand Total | 30 777.00 | 600.00 | 4 156 523.00 | 30 777.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 143.00 | |
IO DECREASES Total including other intangible assets | | | 97 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 777.00 | | 4 002 513.00 | 30 777.00 |
KD ACQUISITIONS Total including other intangible assets | 87 578.00 | | 9 573.00 | 87 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 034.00 | | 583 256.00 | 3 450 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 316.00 | | | 40 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 777.00 | | | 30 777.00 |
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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 | 1 497 780.00 | 315 607.00 | | 1 497 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 079.00 | 4 064.00 | | 13 079.00 |
PE DEPRECIATION Total including other intangible assets | 48 164.00 | 10 801.00 | | 48 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 537.00 | 300 743.00 | | 1 436 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 729.00 | | | 8 729.00 |
6T Receivables | 53 293.00 | | 13 633.00 | 53 293.00 |
7B Total provisions for depreciation | 53 293.00 | | 13 633.00 | 53 293.00 |
7C Grand total | 62 023.00 | | 13 633.00 | 62 023.00 |
UE of which provisions and reversals: - Operating | | | 13 633.00 | |
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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 | 469 671.00 | 469 671.00 | | 469 671.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 105 705.00 | 105 705.00 | | 105 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
UT Other financial assets | 29 686.00 | | | 29 686.00 |
UX Other trade receivables | 1 007 204.00 | | | 1 007 204.00 |
UY Staff and related accounts | 1 279.00 | | | 1 279.00 |
VA Doubtful or disputed receivables | 54 283.00 | | | 54 283.00 |
VB VAT | 88 399.00 | | | 88 399.00 |
VG Loans with a maturity of up to one year at origin | 72 599.00 | 72 599.00 | | 72 599.00 |
VH Loans with a maturity of more than one year at origin | 1 722 936.00 | 312 410.00 | 692 883.00 | 1 722 936.00 |
VI Group and Associates | 25 491.00 | 25 491.00 | | 25 491.00 |
VJ Loans taken out during the year | 496 129.00 | | | 496 129.00 |
VK Loans repaid during the year | 290 774.00 | | | 290 774.00 |
VM Income taxes | 12 452.00 | | | 12 452.00 |
VP Miscellaneous | 74 396.00 | | | 74 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 570.00 | 22 570.00 | | 22 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 443.00 | | | 18 443.00 |
VS Prepaid expenses | 127 210.00 | | | 127 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 354.00 | 1 329 385.00 | 83 969.00 | 1 413 354.00 |
VW VAT | 180 561.00 | 180 561.00 | | 180 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 223.00 | 1 202 697.00 | 692 883.00 | 2 613 223.00 |
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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 | 128 549.00 | 156 109.00 | | 128 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 672.00 | 135 423.00 | | 165 672.00 |
ST Other accounts | 1 650 834.00 | 1 630 101.00 | | 1 650 834.00 |
XQ Rental, rental and co-ownership charges | 167 716.00 | 155 857.00 | | 167 716.00 |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
YQ Equipment leasing commitment | 610 719.00 | | | 610 719.00 |
YT Subcontracting | 281 062.00 | 255 615.00 | | 281 062.00 |
YU External personnel | 307 116.00 | 199 613.00 | | 307 116.00 |
YW Business tax | 68 289.00 | 55 905.00 | | 68 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 838.00 | 212 014.00 | | 196 838.00 |
YY Amount of VAT collected | 875 510.00 | 838 379.00 | | 875 510.00 |
YZ Total deductible VAT on goods and services | 497 445.00 | 475 618.00 | | 497 445.00 |
ZE Dividends | 20 116.00 | | | 20 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 572 400.00 | 2 376 608.00 | | 2 572 400.00 |
