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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 14 994.00 | 14 994.00 | | 14 994.00 |
AR Technical installations, industrial equipment and tools | 1 966 179.00 | 770 747.00 | 1 195 432.00 | 1 966 179.00 |
AT Other tangible assets | 1 200 159.00 | 572 333.00 | 627 826.00 | 1 200 159.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 3 294 732.00 | 1 358 074.00 | 1 936 658.00 | 3 294 732.00 |
BL Raw materials, supplies | 638 493.00 | 235 239.00 | 403 254.00 | 638 493.00 |
BP Services in progress | 441 989.00 | | 441 989.00 | 441 989.00 |
BX Customers and related accounts | 2 573 570.00 | 5 392.00 | 2 568 178.00 | 2 573 570.00 |
BZ Other receivables | 669 998.00 | | 669 998.00 | 669 998.00 |
CF Cash and cash equivalents | 710 635.00 | | 710 635.00 | 710 635.00 |
CH Prepaid expenses | 113 915.00 | | 113 915.00 | 113 915.00 |
CJ TOTAL (II) | 5 148 600.00 | 240 631.00 | 4 907 969.00 | 5 148 600.00 |
CO Grand total (0 to V) | 8 443 332.00 | 1 598 705.00 | 6 844 627.00 | 8 443 332.00 |
CR Shares due in more than one year | 6 459.00 | | | 6 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 860.00 | | | 5 860.00 |
DB Share, merger, contribution premiums, etc. | 67 940.00 | | | 67 940.00 |
DD Legal reserve (1) | 586.00 | | | 586.00 |
DG Other reserves | 2 136 900.00 | | | 2 136 900.00 |
DH Retained earnings | 1 787.00 | | | 1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 085.00 | | | 389 085.00 |
DL TOTAL (I) | 2 602 158.00 | | | 2 602 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 174.00 | | | 1 593 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 1 451 449.00 | | | 1 451 449.00 |
DY Tax and social security liabilities | 1 129 472.00 | | | 1 129 472.00 |
EA Other liabilities | 68 273.00 | | | 68 273.00 |
EC TOTAL (IV) | 4 242 470.00 | | | 4 242 470.00 |
EE Grand total (I to V) | 6 844 627.00 | | | 6 844 627.00 |
EG Accrued income and payables due within one year | 3 105 995.00 | | | 3 105 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
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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 | 8 930 848.00 | | 8 930 848.00 | 8 930 848.00 |
FJ Net sales | 8 930 848.00 | | 8 930 848.00 | 8 930 848.00 |
FM Inventory production | | | -12 704.00 | |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 731.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 165 649.00 | |
FU Purchases of raw materials and other supplies | | | 716 024.00 | |
FV Inventory change (raw materials and supplies) | | | -63 666.00 | |
FW Other purchases and external expenses | | | 4 832 125.00 | |
FX Taxes, duties, and similar payments | | | 119 519.00 | |
FY Salaries and Wages | | | 1 624 249.00 | |
FZ Social Security Contributions | | | 698 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 239.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 685 545.00 | |
GG - OPERATING RESULT (I - II) | | | 480 105.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 12 950.00 | |
GU Total financial expenses (VI) | | | 12 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 278.00 | | | 17 278.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 667.00 | | | 52 667.00 |
HE Exceptional expenses on management operations | 5 773.00 | | | 5 773.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 047.00 | | | 46 047.00 |
HK Income tax | 127 047.00 | | | 127 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 221 246.00 | | | 9 221 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 832 161.00 | | | 8 832 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 085.00 | | | 389 085.00 |
HP References: Equipment leasing | 82 882.00 | | | 82 882.00 |
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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 | 2 391 628.00 | | 907 018.00 | 2 391 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 3 294 732.00 | |
IO DECREASES Total including other intangible assets | | | 104 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 3 166 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 994.00 | | | 104 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 619.00 | | 902 632.00 | 2 267 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 014.00 | | 4 386.00 | 19 014.00 |
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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 | 837 292.00 | 523 849.00 | 3 067.00 | 837 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 13 020.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 318.00 | 510 828.00 | 3 067.00 | 835 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 221 373.00 | 235 239.00 | 221 373.00 | 221 373.00 |
6T Receivables | 8 472.00 | | 3 080.00 | 8 472.00 |
7B Total provisions for depreciation | 229 844.00 | 235 239.00 | 224 453.00 | 229 844.00 |
7C Grand total | 279 844.00 | 235 239.00 | 274 453.00 | 279 844.00 |
UE of which provisions and reversals: - Operating | | 235 239.00 | 224 453.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 103.00 | | 103.00 | 103.00 |
8B Suppliers and Related Accounts | 1 451 449.00 | 1 451 449.00 | | 1 451 449.00 |
8C Staff and Related Accounts | 272 235.00 | 272 235.00 | | 272 235.00 |
8D Social Security and Other Social Organizations | 224 778.00 | 224 778.00 | | 224 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 273.00 | 68 273.00 | | 68 273.00 |
UT Other financial assets | 23 400.00 | 9.00 | | 23 400.00 |
UX Other trade receivables | 2 567 111.00 | | | 2 567 111.00 |
UY Staff and related accounts | 10 100.00 | | | 10 100.00 |
VA Doubtful or disputed receivables | 6 459.00 | | | 6 459.00 |
VB VAT | 203 366.00 | | | 203 366.00 |
VC Group and associates | 117 225.00 | | | 117 225.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 1 591 926.00 | 455 555.00 | 1 136 372.00 | 1 591 926.00 |
VJ Loans taken out during the year | 830 329.00 | | | 830 329.00 |
VK Loans repaid during the year | 424 346.00 | | | 424 346.00 |
VM Income taxes | 303 772.00 | | | 303 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 205.00 | 51 205.00 | | 51 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 534.00 | | | 35 534.00 |
VS Prepaid expenses | 113 915.00 | | | 113 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 883.00 | 3 351 023.00 | 29 859.00 | 3 380 883.00 |
VW VAT | 581 253.00 | 581 253.00 | | 581 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 470.00 | 3 105 995.00 | 1 136 474.00 | 4 242 470.00 |
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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 | 69 213.00 | | | 69 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 397.00 | | | 316 397.00 |
ST Other accounts | 1 498 799.00 | | | 1 498 799.00 |
XQ Rental, rental and co-ownership charges | 603 883.00 | | | 603 883.00 |
YQ Equipment leasing commitment | 92 983.00 | | | 92 983.00 |
YT Subcontracting | 1 724 286.00 | | | 1 724 286.00 |
YU External personnel | 688 760.00 | | | 688 760.00 |
YW Business tax | 50 306.00 | | | 50 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 519.00 | | | 119 519.00 |
YY Amount of VAT collected | 1 640 733.00 | | | 1 640 733.00 |
YZ Total deductible VAT on goods and services | 1 000 178.00 | | | 1 000 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 832 125.00 | | | 4 832 125.00 |
