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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 | 12 379.00 | 9 714.00 | 2 665.00 | 12 379.00 |
AH Goodwill | 362 700.00 | | 362 700.00 | 362 700.00 |
AN Land | 1 539.00 | 1 084.00 | 455.00 | 1 539.00 |
AP Buildings | 20 472.00 | 13 226.00 | 7 246.00 | 20 472.00 |
AR Technical installations, industrial equipment and tools | 278 076.00 | 258 423.00 | 19 653.00 | 278 076.00 |
AT Other tangible assets | 200 732.00 | 146 515.00 | 54 217.00 | 200 732.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 876 921.00 | 428 963.00 | 447 959.00 | 876 921.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 27 710.00 | | 27 710.00 | 27 710.00 |
CF Cash and cash equivalents | 87 084.00 | | 87 084.00 | 87 084.00 |
CH Prepaid expenses | 36 180.00 | | 36 180.00 | 36 180.00 |
CJ TOTAL (II) | 151 838.00 | | 151 838.00 | 151 838.00 |
CO Grand total (0 to V) | 1 028 759.00 | 428 963.00 | 599 796.00 | 1 028 759.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 450.00 | 20 450.00 | | 20 450.00 |
DH Retained earnings | -4 466.00 | -28 885.00 | | -4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | 24 419.00 | | 17 092.00 |
DK Regulated provisions | | 151.00 | | |
DL TOTAL (I) | 44 076.00 | 27 134.00 | | 44 076.00 |
DP Provisions for Risks | | 1 690.00 | | |
DR TOTAL (IV) | | 1 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 770.00 | 27 065.00 | | 23 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 758.00 | 479 244.00 | | 465 758.00 |
DW Advances and down payments received on current orders | 3 559.00 | 4 758.00 | | 3 559.00 |
DX Trade payables and related accounts | 23 054.00 | 6 911.00 | | 23 054.00 |
DY Tax and social security liabilities | 39 579.00 | 29 419.00 | | 39 579.00 |
EC TOTAL (IV) | 555 720.00 | 547 396.00 | | 555 720.00 |
EE Grand total (I to V) | 599 796.00 | 576 221.00 | | 599 796.00 |
EG Accrued income and payables due within one year | 539 576.00 | 531 176.00 | | 539 576.00 |
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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 | 61 058.00 | | 61 058.00 | 61 058.00 |
FG Production sold - services | 438 791.00 | 18 837.00 | 457 629.00 | 438 791.00 |
FJ Net sales | 499 849.00 | 18 837.00 | 518 686.00 | 499 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 527 041.00 | |
FS Purchases of goods (including customs duties) | | | 24 562.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 588.00 | |
FX Taxes, duties, and similar payments | | | 18 435.00 | |
FY Salaries and Wages | | | 104 995.00 | |
FZ Social Security Contributions | | | 47 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 507 800.00 | |
GG - OPERATING RESULT (I - II) | | | 19 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 730.00 | 1 139.00 | | 4 730.00 |
A2 TOTAL ASSETS | 18 618.00 | 18 711.00 | | 18 618.00 |
A4 Equity method investments | 2 059.00 | 2 161.00 | | 2 059.00 |
HA Exceptional income from management transactions | 24 880.00 | 30.00 | | 24 880.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 24 880.00 | 3 530.00 | | 24 880.00 |
HE Exceptional expenses on management operations | 18 148.00 | 66.00 | | 18 148.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 18 148.00 | 103.00 | | 18 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 732.00 | 3 427.00 | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 922.00 | 572 838.00 | | 551 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 830.00 | 548 420.00 | | 534 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | 24 419.00 | | 17 092.00 |
HP References: Equipment leasing | 40 674.00 | 59 624.00 | | 40 674.00 |
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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 | 852 113.00 | | 24 808.00 | 852 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 876 921.00 | |
IO DECREASES Total including other intangible assets | | | 375 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 079.00 | | | 375 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 012.00 | | 24 808.00 | 476 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 385 945.00 | 42 088.00 | | 385 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 672.00 | 2 043.00 | | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 273.00 | 40 045.00 | | 378 273.00 |
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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 | 151.00 | | 151.00 | 151.00 |
5Z Total provisions for risks and expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
6T Receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | | 1 511.00 | 1 511.00 |
7C Grand total | 3 352.00 | | 3 352.00 | 3 352.00 |
UE of which provisions and reversals: - Operating | | | 3 201.00 | |
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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 | 23 054.00 | 23 054.00 | | 23 054.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
VB VAT | 21 506.00 | | | 21 506.00 |
VG Loans with a maturity of up to one year at origin | 7 551.00 | 588.00 | 6 963.00 | 7 551.00 |
VH Loans with a maturity of more than one year at origin | 16 220.00 | 7 039.00 | 9 181.00 | 16 220.00 |
VI Group and Associates | 465 758.00 | 465 758.00 | | 465 758.00 |
VJ Loans taken out during the year | 13 813.00 | | | 13 813.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | | | 3 922.00 |
VS Prepaid expenses | 36 180.00 | | | 36 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 776.00 | 65 776.00 | | 65 776.00 |
VW VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 161.00 | 536 017.00 | 16 144.00 | 552 161.00 |
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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 | 14 769.00 | 12 655.00 | | 14 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | 8 179.00 | | 7 181.00 |
ST Other accounts | 117 441.00 | 144 521.00 | | 117 441.00 |
XQ Rental, rental and co-ownership charges | 93 904.00 | 93 663.00 | | 93 904.00 |
YQ Equipment leasing commitment | 108 895.00 | | | 108 895.00 |
YT Subcontracting | 44 323.00 | 33 725.00 | | 44 323.00 |
YU External personnel | 739.00 | 1 210.00 | | 739.00 |
YW Business tax | 3 666.00 | 3 635.00 | | 3 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 435.00 | 16 290.00 | | 18 435.00 |
YY Amount of VAT collected | 56 448.00 | 55 437.00 | | 56 448.00 |
YZ Total deductible VAT on goods and services | 50 977.00 | 44 269.00 | | 50 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 588.00 | 281 298.00 | | 263 588.00 |
