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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 | 14 033.00 | 14 033.00 | | 14 033.00 |
AR Technical installations, industrial equipment and tools | 2 797 960.00 | 1 895 632.00 | 902 328.00 | 2 797 960.00 |
AT Other tangible assets | 204 671.00 | 99 769.00 | 104 902.00 | 204 671.00 |
BF Loans | 844 499.00 | | 844 499.00 | 844 499.00 |
BH Other financial assets | 173 889.00 | | 173 889.00 | 173 889.00 |
BJ TOTAL (I) | 4 035 051.00 | 2 009 434.00 | 2 025 617.00 | 4 035 051.00 |
BT Goods | 78 947.00 | | 78 947.00 | 78 947.00 |
BX Customers and related accounts | 2 223 901.00 | | 2 223 901.00 | 2 223 901.00 |
BZ Other receivables | 2 864 275.00 | | 2 864 275.00 | 2 864 275.00 |
CF Cash and cash equivalents | 411 712.00 | | 411 712.00 | 411 712.00 |
CH Prepaid expenses | 180 763.00 | | 180 763.00 | 180 763.00 |
CJ TOTAL (II) | 5 759 597.00 | | 5 759 597.00 | 5 759 597.00 |
CO Grand total (0 to V) | 9 794 648.00 | 2 009 434.00 | 7 785 214.00 | 9 794 648.00 |
CP Shares due in less than one year | 126 675.00 | | | 126 675.00 |
CR Shares due in more than one year | 2 413 100.00 | | | 2 413 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 161 743.00 | | | 161 743.00 |
DH Retained earnings | 2 641 050.00 | | | 2 641 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 690.00 | | | 601 690.00 |
DJ Investment subsidies | 166 345.00 | | | 166 345.00 |
DL TOTAL (I) | 3 900 828.00 | | | 3 900 828.00 |
DP Provisions for Risks | 8 420.00 | | | 8 420.00 |
DR TOTAL (IV) | 8 420.00 | | | 8 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | | | 2 100 000.00 |
DX Trade payables and related accounts | 1 324 241.00 | | | 1 324 241.00 |
DY Tax and social security liabilities | 404 436.00 | | | 404 436.00 |
EB Prepaid income (2) | 47 289.00 | | | 47 289.00 |
EC TOTAL (IV) | 3 875 967.00 | | | 3 875 967.00 |
EE Grand total (I to V) | 7 785 214.00 | | | 7 785 214.00 |
EG Accrued income and payables due within one year | 2 325 967.00 | | | 2 325 967.00 |
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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 | 80 174.00 | | 80 174.00 | 80 174.00 |
FG Production sold - services | 8 183 056.00 | | 8 183 056.00 | 8 183 056.00 |
FJ Net sales | 8 263 230.00 | | 8 263 230.00 | 8 263 230.00 |
FO Operating subsidies | | | 10 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 752 055.00 | |
FS Purchases of goods (including customs duties) | | | -531 474.00 | |
FT Inventory change (goods) | | | 595 818.00 | |
FW Other purchases and external expenses | | | 7 216 253.00 | |
FX Taxes, duties, and similar payments | | | 117 990.00 | |
FY Salaries and Wages | | | 154 250.00 | |
FZ Social Security Contributions | | | 61 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 111 459.00 | |
GG - OPERATING RESULT (I - II) | | | 640 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 586.00 | |
GK Income from other securities and fixed asset receivables | | | 2 647.00 | |
GL Other interest and similar income | | | 38 942.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 65 393.00 | |
GR Interest and similar expenses | | | 78 258.00 | |
GU Total financial expenses (VI) | | | 78 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 553.00 | | | 45 553.00 |
HA Exceptional income from management transactions | 13 907.00 | | | 13 907.00 |
HB Exceptional income from capital transactions | 31 588.00 | | | 31 588.00 |
HD Total exceptional income (VII) | 45 495.00 | | | 45 495.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 534.00 | | | 42 534.00 |
HK Income tax | 68 574.00 | | | 68 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 942.00 | | | 8 862 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 252.00 | | | 8 261 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 690.00 | | | 601 690.00 |
HP References: Equipment leasing | 3 623 745.00 | | | 3 623 745.00 |
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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 | 3 557 980.00 | | 596 828.00 | 3 557 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 388.00 | |
I4 DECREASES Grand Total | 6 020.00 | 113 737.00 | 4 035 051.00 | 6 020.00 |
IO DECREASES Total including other intangible assets | | 20 660.00 | 14 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 020.00 | 93 077.00 | 3 002 631.00 | 6 020.00 |
KD ACQUISITIONS Total including other intangible assets | 34 693.00 | | | 34 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 259.00 | | 569 468.00 | 2 532 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 028.00 | | 27 360.00 | 991 028.00 |
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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 | 1 633 767.00 | 495 197.00 | 119 531.00 | 1 633 767.00 |
PE DEPRECIATION Total including other intangible assets | 29 707.00 | 4 986.00 | 20 660.00 | 29 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 061.00 | 490 211.00 | 98 871.00 | 1 604 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 804.00 | 8 420.00 | 432 804.00 | 432 804.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 532 804.00 | 8 420.00 | 432 804.00 | 532 804.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 324 241.00 | 1 324 241.00 | | 1 324 241.00 |
8D Social Security and Other Social Organizations | 16 554.00 | 16 554.00 | | 16 554.00 |
8L Deferred income | 47 289.00 | 47 289.00 | | 47 289.00 |
UP Loans | 844 499.00 | | | 844 499.00 |
UT Other financial assets | 173 889.00 | | | 173 889.00 |
UX Other trade receivables | 2 223 901.00 | | | 2 223 901.00 |
VB VAT | 199 416.00 | | | 199 416.00 |
VC Group and associates | 2 520 616.00 | | | 2 520 616.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 550 000.00 | 1 550 000.00 | 2 100 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 243.00 | | | 144 243.00 |
VS Prepaid expenses | 130 763.00 | | | 130 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 326.00 | 2 982 513.00 | 3 304 313.00 | 6 237 326.00 |
VW VAT | 368 865.00 | 368 865.00 | | 368 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 967.00 | 2 325 967.00 | 1 550 000.00 | 3 875 967.00 |
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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 | 44 137.00 | | | 44 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 149.00 | | | 422 149.00 |
ST Other accounts | 3 786 235.00 | | | 3 786 235.00 |
XQ Rental, rental and co-ownership charges | 580 304.00 | | | 580 304.00 |
YQ Equipment leasing commitment | 11 121 304.00 | | | 11 121 304.00 |
YT Subcontracting | 2 427 564.00 | | | 2 427 564.00 |
YW Business tax | 73 853.00 | | | 73 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 990.00 | | | 117 990.00 |
YY Amount of VAT collected | 1 575 577.00 | | | 1 575 577.00 |
YZ Total deductible VAT on goods and services | 1 346 483.00 | | | 1 346 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 216 253.00 | | | 7 216 253.00 |
