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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 | 33 956.00 | 33 956.00 | | 33 956.00 |
AH Goodwill | 4 113 000.00 | 56 500.00 | 4 056 500.00 | 4 113 000.00 |
AR Technical installations, industrial equipment and tools | 12 563 901.00 | 4 448 071.00 | 8 115 830.00 | 12 563 901.00 |
AT Other tangible assets | 517 890.00 | 404 574.00 | 113 316.00 | 517 890.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
BJ TOTAL (I) | 17 383 017.00 | 4 943 101.00 | 12 439 916.00 | 17 383 017.00 |
BT Goods | 695 069.00 | | 695 069.00 | 695 069.00 |
BX Customers and related accounts | 3 305 484.00 | 187 377.00 | 3 118 107.00 | 3 305 484.00 |
BZ Other receivables | 3 207 803.00 | | 3 207 803.00 | 3 207 803.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 474 904.00 | | 474 904.00 | 474 904.00 |
CH Prepaid expenses | 480 289.00 | | 480 289.00 | 480 289.00 |
CJ TOTAL (II) | 8 165 215.00 | 187 377.00 | 7 977 838.00 | 8 165 215.00 |
CO Grand total (0 to V) | 25 548 232.00 | 5 130 479.00 | 20 417 753.00 | 25 548 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 000.00 | | | 4 006 000.00 |
DD Legal reserve (1) | 400 600.00 | | | 400 600.00 |
DH Retained earnings | 1 535 210.00 | | | 1 535 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 209.00 | | | 462 209.00 |
DL TOTAL (I) | 6 404 019.00 | | | 6 404 019.00 |
DP Provisions for Risks | 447 451.00 | | | 447 451.00 |
DR TOTAL (IV) | 447 451.00 | | | 447 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056 924.00 | | | 5 056 924.00 |
DX Trade payables and related accounts | 3 768 845.00 | | | 3 768 845.00 |
DY Tax and social security liabilities | 2 633 018.00 | | | 2 633 018.00 |
EA Other liabilities | 334 229.00 | | | 334 229.00 |
EB Prepaid income (2) | 1 773 266.00 | | | 1 773 266.00 |
EC TOTAL (IV) | 13 566 283.00 | | | 13 566 283.00 |
EE Grand total (I to V) | 20 417 753.00 | | | 20 417 753.00 |
EG Accrued income and payables due within one year | 10 276 806.00 | | | 10 276 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 248.00 | | | 543 248.00 |
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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 | 758 312.00 | | 758 312.00 | 758 312.00 |
FG Production sold - services | 13 364 713.00 | | 13 364 713.00 | 13 364 713.00 |
FJ Net sales | 14 123 024.00 | | 14 123 024.00 | 14 123 024.00 |
FN Capitalized production | | | 3 025 430.00 | |
FO Operating subsidies | | | 11 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 044.00 | |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 17 345 334.00 | |
FS Purchases of goods (including customs duties) | | | 435 175.00 | |
FT Inventory change (goods) | | | -354 366.00 | |
FU Purchases of raw materials and other supplies | | | 536 717.00 | |
FW Other purchases and external expenses | | | 9 843 817.00 | |
FX Taxes, duties, and similar payments | | | 206 721.00 | |
FY Salaries and Wages | | | 2 128 865.00 | |
FZ Social Security Contributions | | | 626 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 785.00 | |
GB Operating Expenses - Provisions | | | 56 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 376.00 | |
GE Other Expenses | | | 1 511 677.00 | |
GF Total Operating Expenses (II) | | | 16 473 012.00 | |
GG - OPERATING RESULT (I - II) | | | 872 322.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 128 095.00 | |
GU Total financial expenses (VI) | | | 128 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 264.00 | | | 3 264.00 |
A2 TOTAL ASSETS | 81 541.00 | | | 81 541.00 |
HA Exceptional income from management transactions | 38 177.00 | | | 38 177.00 |
HB Exceptional income from capital transactions | 49 075.00 | | | 49 075.00 |
HD Total exceptional income (VII) | 87 252.00 | | | 87 252.00 |
HE Exceptional expenses on management operations | 78 948.00 | | | 78 948.00 |
HF Exceptional expenses on capital transactions | 19 057.00 | | | 19 057.00 |
HH Total exceptional expenses (VIII) | 98 006.00 | | | 98 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 753.00 | | | -10 753.00 |
HJ Employee participation in company results | 31 365.00 | | | 31 365.00 |
HK Income tax | 239 925.00 | | | 239 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 432 613.00 | | | 17 432 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 970 403.00 | | | 16 970 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 209.00 | | | 462 209.00 |
HP References: Equipment leasing | 1 471 778.00 | | | 1 471 778.00 |
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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 | 14 329 620.00 | | 3 260 615.00 | 14 329 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 270.00 | |
I4 DECREASES Grand Total | | 207 218.00 | 17 383 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 146 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 218.00 | 13 081 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146 956.00 | | | 4 146 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 043 994.00 | | 3 245 015.00 | 10 043 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 670.00 | | 15 600.00 | 138 670.00 |
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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 | 3 617 962.00 | 1 293 786.00 | 25 146.00 | 3 617 962.00 |
PE DEPRECIATION Total including other intangible assets | 22 979.00 | 10 977.00 | | 22 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 984.00 | 1 282 808.00 | 25 146.00 | 3 594 984.00 |
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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 | 447 451.00 | | | 447 451.00 |
6A on fixed assets – intangible | | 56 500.00 | | |
6T Receivables | 177 781.00 | 187 376.00 | 177 780.00 | 177 781.00 |
7B Total provisions for depreciation | 177 781.00 | 243 876.00 | 177 780.00 | 177 781.00 |
7C Grand total | 625 232.00 | 243 876.00 | 177 780.00 | 625 232.00 |
UE of which provisions and reversals: - Operating | | 243 876.00 | 177 780.00 | |
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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 | 3 768 845.00 | 3 768 845.00 | | 3 768 845.00 |
8C Staff and Related Accounts | 196 324.00 | 196 324.00 | | 196 324.00 |
8D Social Security and Other Social Organizations | 433 575.00 | 433 575.00 | | 433 575.00 |
8E Income Taxes | 220 219.00 | 220 219.00 | | 220 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 229.00 | 334 229.00 | | 334 229.00 |
8L Deferred income | 1 773 266.00 | 1 773 266.00 | | 1 773 266.00 |
UP Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
UX Other trade receivables | 2 912 579.00 | 2 912 579.00 | | 2 912 579.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 392 905.00 | 392 905.00 | | 392 905.00 |
VB VAT | 708 792.00 | 708 792.00 | | 708 792.00 |
VG Loans with a maturity of up to one year at origin | 543 248.00 | 543 248.00 | | 543 248.00 |
VH Loans with a maturity of more than one year at origin | 4 513 676.00 | 1 224 199.00 | 3 139 477.00 | 4 513 676.00 |
VJ Loans taken out during the year | 306 100.00 | | | 306 100.00 |
VK Loans repaid during the year | 1 157 644.00 | | | 1 157 644.00 |
VM Income taxes | 344 907.00 | 344 907.00 | | 344 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 262.00 | 62 262.00 | | 62 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 854.00 | 2 149 854.00 | | 2 149 854.00 |
VS Prepaid expenses | 480 289.00 | 480 289.00 | | 480 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146 847.00 | 6 993 577.00 | 153 270.00 | 7 146 847.00 |
VW VAT | 1 720 638.00 | 1 720 638.00 | | 1 720 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 566 283.00 | 10 276 806.00 | 3 139 477.00 | 13 566 283.00 |
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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 | 129 158.00 | | | 129 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 954.00 | | | 392 954.00 |
ST Other accounts | 4 574 062.00 | | | 4 574 062.00 |
XQ Rental, rental and co-ownership charges | 861 020.00 | | | 861 020.00 |
YQ Equipment leasing commitment | 1 532 513.00 | | | 1 532 513.00 |
YT Subcontracting | 3 889 887.00 | | | 3 889 887.00 |
YU External personnel | 125 894.00 | | | 125 894.00 |
YW Business tax | 77 563.00 | | | 77 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 721.00 | | | 206 721.00 |
YY Amount of VAT collected | 2 939 088.00 | | | 2 939 088.00 |
YZ Total deductible VAT on goods and services | 3 259 699.00 | | | 3 259 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 843 817.00 | | | 9 843 817.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
