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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 45 065.00 | 44 585.00 | 480.00 | 45 065.00 |
AN Land | 203 856.00 | 190 570.00 | 13 286.00 | 203 856.00 |
AP Buildings | 104 065.00 | 73 875.00 | 30 190.00 | 104 065.00 |
AR Technical installations, industrial equipment and tools | 114 389.00 | 106 508.00 | 7 882.00 | 114 389.00 |
AT Other tangible assets | 1 708 675.00 | 1 277 772.00 | 430 903.00 | 1 708 675.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 60 317.00 | | 60 317.00 | 60 317.00 |
BJ TOTAL (I) | 2 298 297.00 | 1 693 310.00 | 604 987.00 | 2 298 297.00 |
BL Raw materials, supplies | 200 426.00 | | 200 426.00 | 200 426.00 |
BX Customers and related accounts | 2 271 567.00 | 72 198.00 | 2 199 368.00 | 2 271 567.00 |
BZ Other receivables | 570 291.00 | | 570 291.00 | 570 291.00 |
CF Cash and cash equivalents | 2 357 816.00 | | 2 357 816.00 | 2 357 816.00 |
CH Prepaid expenses | 41 267.00 | | 41 267.00 | 41 267.00 |
CJ TOTAL (II) | 5 441 367.00 | 72 198.00 | 5 369 168.00 | 5 441 367.00 |
CO Grand total (0 to V) | 7 739 664.00 | 1 765 508.00 | 5 974 155.00 | 7 739 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 119 075.00 | | | 119 075.00 |
DD Legal reserve (1) | 36 283.00 | | | 36 283.00 |
DF Regulated reserves (1) | 12 829.00 | | | 12 829.00 |
DG Other reserves | 2 253 482.00 | | | 2 253 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 551.00 | | | 446 551.00 |
DL TOTAL (I) | 3 218 220.00 | | | 3 218 220.00 |
DP Provisions for Risks | 46 249.00 | | | 46 249.00 |
DR TOTAL (IV) | 46 249.00 | | | 46 249.00 |
DU Loans and Debts from Credit Institutions (3) | 505 980.00 | | | 505 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 627 933.00 | | | 627 933.00 |
DY Tax and social security liabilities | 1 516 493.00 | | | 1 516 493.00 |
EA Other liabilities | 53 592.00 | | | 53 592.00 |
EC TOTAL (IV) | 2 709 686.00 | | | 2 709 686.00 |
EE Grand total (I to V) | 5 974 155.00 | | | 5 974 155.00 |
EG Accrued income and payables due within one year | 2 413 324.00 | | | 2 413 324.00 |
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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 | 8 205 804.00 | 2 010 494.00 | 10 216 298.00 | 8 205 804.00 |
FJ Net sales | 8 205 804.00 | 2 010 494.00 | 10 216 298.00 | 8 205 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 563.00 | |
FQ Other income | | | -55.00 | |
FR Total operating income (I) | | | 10 511 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 127.00 | |
FV Inventory change (raw materials and supplies) | | | -70 200.00 | |
FW Other purchases and external expenses | | | 2 683 434.00 | |
FX Taxes, duties, and similar payments | | | 260 028.00 | |
FY Salaries and Wages | | | 4 317 823.00 | |
FZ Social Security Contributions | | | 1 347 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 18 927.00 | |
GF Total Operating Expenses (II) | | | 10 224 403.00 | |
GG - OPERATING RESULT (I - II) | | | 287 403.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 692.00 | | | 89 692.00 |
A4 Equity method investments | 2 759.00 | | | 2 759.00 |
HA Exceptional income from management transactions | 16 629.00 | | | 16 629.00 |
HB Exceptional income from capital transactions | 270 892.00 | | | 270 892.00 |
HD Total exceptional income (VII) | 287 521.00 | | | 287 521.00 |
HE Exceptional expenses on management operations | 25 033.00 | | | 25 033.00 |
HF Exceptional expenses on capital transactions | 60 302.00 | | | 60 302.00 |
HH Total exceptional expenses (VIII) | 85 335.00 | | | 85 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 186.00 | | | 202 186.00 |
HK Income tax | 38 294.00 | | | 38 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799 342.00 | | | 10 799 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 790.00 | | | 10 352 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 551.00 | | | 446 551.00 |
HP References: Equipment leasing | 1 386 472.00 | | | 1 386 472.00 |
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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 | 2 379 420.00 | | 32 541.00 | 2 379 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 267.00 | |
I4 DECREASES Grand Total | | 113 664.00 | 2 298 297.00 | |
IO DECREASES Total including other intangible assets | | | 106 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 664.00 | 2 130 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 871.00 | | 1 174.00 | 104 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 282.00 | | 31 367.00 | 2 213 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 267.00 | | | 61 267.00 |
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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 | 1 524 987.00 | 277 113.00 | 108 789.00 | 1 524 987.00 |
PE DEPRECIATION Total including other intangible assets | 43 891.00 | 694.00 | | 43 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 096.00 | 276 418.00 | 108 789.00 | 1 481 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 665.00 | | 85 416.00 | 131 665.00 |
6T Receivables | 192 153.00 | 500.00 | 120 455.00 | 192 153.00 |
7B Total provisions for depreciation | 192 153.00 | 500.00 | 120 455.00 | 192 153.00 |
7C Grand total | 323 818.00 | 500.00 | 205 871.00 | 323 818.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 205 871.00 | |
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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 | 627 933.00 | 627 933.00 | | 627 933.00 |
8C Staff and Related Accounts | 626 784.00 | 626 784.00 | | 626 784.00 |
8D Social Security and Other Social Organizations | 673 564.00 | 673 564.00 | | 673 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 592.00 | 53 592.00 | | 53 592.00 |
UT Other financial assets | 60 317.00 | | | 60 317.00 |
UX Other trade receivables | 2 190 807.00 | | | 2 190 807.00 |
UY Staff and related accounts | 4 695.00 | | | 4 695.00 |
VA Doubtful or disputed receivables | 80 760.00 | | | 80 760.00 |
VB VAT | 38 924.00 | | | 38 924.00 |
VH Loans with a maturity of more than one year at origin | 505 980.00 | 209 617.00 | 296 363.00 | 505 980.00 |
VI Group and Associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VK Loans repaid during the year | 207 909.00 | | | 207 909.00 |
VM Income taxes | 382 190.00 | | | 382 190.00 |
VP Miscellaneous | 101 865.00 | | | 101 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 002.00 | 87 002.00 | | 87 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 618.00 | | | 42 618.00 |
VS Prepaid expenses | 41 267.00 | | | 41 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 442.00 | 2 883 125.00 | 60 317.00 | 2 943 442.00 |
VW VAT | 129 143.00 | 129 143.00 | | 129 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 686.00 | 2 413 324.00 | 296 363.00 | 2 709 686.00 |
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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 | 104 069.00 | | | 104 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 121.00 | | | 142 121.00 |
ST Other accounts | 2 294 032.00 | | | 2 294 032.00 |
XQ Rental, rental and co-ownership charges | 208 652.00 | | | 208 652.00 |
YP Average staff number | 131.00 | | | 131.00 |
YQ Equipment leasing commitment | 4 368 120.00 | | | 4 368 120.00 |
YT Subcontracting | 17 833.00 | | | 17 833.00 |
YU External personnel | 20 796.00 | | | 20 796.00 |
YW Business tax | 155 959.00 | | | 155 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 028.00 | | | 260 028.00 |
YY Amount of VAT collected | 830 273.00 | | | 830 273.00 |
YZ Total deductible VAT on goods and services | 735 026.00 | | | 735 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 683 434.00 | | | 2 683 434.00 |
