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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 259.00 | | 32 259.00 | 32 259.00 |
AJ Other Intangible Assets | 8 262.00 | 8 262.00 | | 8 262.00 |
AR Technical installations, industrial equipment and tools | 1 250 359.00 | 922 921.00 | 327 438.00 | 1 250 359.00 |
AT Other tangible assets | 1 110 806.00 | 768 149.00 | 342 656.00 | 1 110 806.00 |
BH Other financial assets | 32 470.00 | | 32 470.00 | 32 470.00 |
BJ TOTAL (I) | 2 441 809.00 | 1 699 332.00 | 742 476.00 | 2 441 809.00 |
BL Raw materials, supplies | 129 074.00 | | 129 074.00 | 129 074.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 692 849.00 | 7 645.00 | 1 685 204.00 | 1 692 849.00 |
BZ Other receivables | 488 381.00 | | 488 381.00 | 488 381.00 |
CD Marketable securities | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 832 939.00 | | 832 939.00 | 832 939.00 |
CH Prepaid expenses | 84 152.00 | | 84 152.00 | 84 152.00 |
CJ TOTAL (II) | 3 237 676.00 | 7 645.00 | 3 230 031.00 | 3 237 676.00 |
CO Grand total (0 to V) | 5 679 485.00 | 1 706 978.00 | 3 972 507.00 | 5 679 485.00 |
CR Shares due in more than one year | 9 625.00 | | | 9 625.00 |
CU Other investments | 7 651.00 | | 7 651.00 | 7 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 771.00 | | | 14 771.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 816 384.00 | | | 816 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 435.00 | | | 45 435.00 |
DL TOTAL (I) | 986 591.00 | | | 986 591.00 |
DP Provisions for Risks | 93 725.00 | | | 93 725.00 |
DR TOTAL (IV) | 93 725.00 | | | 93 725.00 |
DU Loans and Debts from Credit Institutions (3) | 418 873.00 | | | 418 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 622.00 | | | 101 622.00 |
DX Trade payables and related accounts | 1 348 166.00 | | | 1 348 166.00 |
DY Tax and social security liabilities | 802 030.00 | | | 802 030.00 |
DZ Fixed asset liabilities and related accounts | 122 206.00 | | | 122 206.00 |
EA Other liabilities | 10 292.00 | | | 10 292.00 |
EB Prepaid income (2) | 89 001.00 | | | 89 001.00 |
EC TOTAL (IV) | 2 892 191.00 | | | 2 892 191.00 |
EE Grand total (I to V) | 3 972 507.00 | | | 3 972 507.00 |
EG Accrued income and payables due within one year | 2 671 409.00 | | | 2 671 409.00 |
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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 | 557 783.00 | | 557 783.00 | 557 783.00 |
FD Production sold - goods | 228 504.00 | | 228 504.00 | 228 504.00 |
FG Production sold - services | 8 006 989.00 | | 8 006 989.00 | 8 006 989.00 |
FJ Net sales | 8 793 277.00 | | 8 793 277.00 | 8 793 277.00 |
FM Inventory production | | | -54 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 516.00 | |
FQ Other income | | | 11 484.00 | |
FR Total operating income (I) | | | 8 821 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 465 044.00 | |
FV Inventory change (raw materials and supplies) | | | -32 309.00 | |
FW Other purchases and external expenses | | | 3 418 720.00 | |
FX Taxes, duties, and similar payments | | | 56 577.00 | |
FY Salaries and Wages | | | 1 082 571.00 | |
FZ Social Security Contributions | | | 390 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 725.00 | |
GE Other Expenses | | | 24 774.00 | |
GF Total Operating Expenses (II) | | | 8 765 191.00 | |
GG - OPERATING RESULT (I - II) | | | 56 563.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GR Interest and similar expenses | | | 7 621.00 | |
GU Total financial expenses (VI) | | | 7 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 776.00 | | | 41 776.00 |
HB Exceptional income from capital transactions | 19 933.00 | | | 19 933.00 |
HD Total exceptional income (VII) | 19 933.00 | | | 19 933.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 34 523.00 | | | 34 523.00 |
HH Total exceptional expenses (VIII) | 35 773.00 | | | 35 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 839.00 | | | -15 839.00 |
HK Income tax | -7 240.00 | | | -7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 780.00 | | | 8 846 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801 345.00 | | | 8 801 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 435.00 | | | 45 435.00 |
HP References: Equipment leasing | 88 748.00 | | | 88 748.00 |
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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 | 2 314 859.00 | | 248 816.00 | 2 314 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 421.00 | 40 121.00 | |
I4 DECREASES Grand Total | | 121 865.00 | 2 441 809.00 | |
IO DECREASES Total including other intangible assets | | | 40 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 444.00 | 2 361 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 522.00 | | | 40 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 764.00 | | 245 846.00 | 2 220 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 572.00 | | 2 970.00 | 53 572.00 |
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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 | 1 521 490.00 | 265 185.00 | 87 342.00 | 1 521 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | 307.00 | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 534.00 | 264 878.00 | 87 342.00 | 1 513 534.00 |
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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 | 7 500.00 | 93 725.00 | 7 500.00 | 7 500.00 |
6T Receivables | 29 884.00 | | 22 239.00 | 29 884.00 |
7B Total provisions for depreciation | 29 884.00 | | 22 239.00 | 29 884.00 |
7C Grand total | 37 384.00 | 93 725.00 | 29 739.00 | 37 384.00 |
UE of which provisions and reversals: - Operating | | 93 725.00 | 29 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 1 348 166.00 | 1 348 166.00 | | 1 348 166.00 |
8C Staff and Related Accounts | 140 236.00 | 140 236.00 | | 140 236.00 |
8D Social Security and Other Social Organizations | 250 913.00 | 250 913.00 | | 250 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 206.00 | 122 206.00 | | 122 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
8L Deferred income | 89 001.00 | 89 001.00 | | 89 001.00 |
UT Other financial assets | 32 470.00 | | | 32 470.00 |
UX Other trade receivables | 1 683 224.00 | | | 1 683 224.00 |
VA Doubtful or disputed receivables | 9 625.00 | | | 9 625.00 |
VB VAT | 191 229.00 | | | 191 229.00 |
VC Group and associates | 200 506.00 | | | 200 506.00 |
VH Loans with a maturity of more than one year at origin | 418 873.00 | 198 091.00 | 220 782.00 | 418 873.00 |
VI Group and Associates | 101 520.00 | 101 520.00 | | 101 520.00 |
VJ Loans taken out during the year | 238 200.00 | | | 238 200.00 |
VK Loans repaid during the year | 250 566.00 | | | 250 566.00 |
VM Income taxes | 78 227.00 | | | 78 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 200.00 | 27 200.00 | | 27 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 418.00 | | | 18 418.00 |
VS Prepaid expenses | 84 152.00 | | | 84 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 854.00 | 2 255 759.00 | 42 095.00 | 2 297 854.00 |
VW VAT | 383 679.00 | 383 679.00 | | 383 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 191.00 | 2 671 409.00 | 220 782.00 | 2 892 191.00 |
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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 | 25 369.00 | | | 25 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 389.00 | | | 39 389.00 |
ST Other accounts | 1 238 325.00 | | | 1 238 325.00 |
XQ Rental, rental and co-ownership charges | 305 963.00 | | | 305 963.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 292 397.00 | | | 292 397.00 |
YT Subcontracting | 1 267 505.00 | | | 1 267 505.00 |
YU External personnel | 567 537.00 | | | 567 537.00 |
YW Business tax | 31 208.00 | | | 31 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 577.00 | | | 56 577.00 |
YY Amount of VAT collected | 1 814 501.00 | | | 1 814 501.00 |
YZ Total deductible VAT on goods and services | 1 232 372.00 | | | 1 232 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 418 720.00 | | | 3 418 720.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
