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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 | 33 485.00 | 29 392.00 | 4 092.00 | 33 485.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 023 793.00 | 974 042.00 | 1 049 751.00 | 2 023 793.00 |
AT Other tangible assets | 826 462.00 | 479 539.00 | 346 923.00 | 826 462.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 2 923 519.00 | 1 485 423.00 | 1 438 096.00 | 2 923 519.00 |
BL Raw materials, supplies | 11 587.00 | | 11 587.00 | 11 587.00 |
BN Goods in progress | 60 225.00 | | 60 225.00 | 60 225.00 |
BT Goods | 78 129.00 | | 78 129.00 | 78 129.00 |
BX Customers and related accounts | 2 365 660.00 | 12 517.00 | 2 353 143.00 | 2 365 660.00 |
BZ Other receivables | 364 037.00 | | 364 037.00 | 364 037.00 |
CD Marketable securities | 1 331 000.00 | 10 222.00 | 1 320 778.00 | 1 331 000.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 29 418.00 | | 29 418.00 | 29 418.00 |
CJ TOTAL (II) | 4 250 381.00 | 22 739.00 | 4 227 642.00 | 4 250 381.00 |
CO Grand total (0 to V) | 7 173 900.00 | 1 508 162.00 | 5 665 739.00 | 7 173 900.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CX Development or Research and Development Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 924 286.00 | 901 576.00 | | 924 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 946.00 | 122 710.00 | | 36 946.00 |
DK Regulated provisions | 250 674.00 | 167 147.00 | | 250 674.00 |
DL TOTAL (I) | 1 253 829.00 | 1 233 356.00 | | 1 253 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 065.00 | 1 236 865.00 | | 1 473 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 808.00 | 195 520.00 | | 99 808.00 |
DX Trade payables and related accounts | 1 993 875.00 | 1 687 923.00 | | 1 993 875.00 |
DY Tax and social security liabilities | 803 469.00 | 541 943.00 | | 803 469.00 |
EA Other liabilities | 41 692.00 | 1 679.00 | | 41 692.00 |
EC TOTAL (IV) | 4 411 910.00 | 3 663 931.00 | | 4 411 910.00 |
EE Grand total (I to V) | 5 665 739.00 | 4 897 287.00 | | 5 665 739.00 |
EG Accrued income and payables due within one year | 3 585 263.00 | 2 836 999.00 | | 3 585 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 114.00 | | | 121 114.00 |
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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 | 7 817.00 | | 7 817.00 | 7 817.00 |
FG Production sold - services | 9 297 504.00 | | 9 297 504.00 | 9 297 504.00 |
FJ Net sales | 9 305 321.00 | | 9 305 321.00 | 9 305 321.00 |
FM Inventory production | | | 8 965.00 | |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 365 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 014.00 | |
FV Inventory change (raw materials and supplies) | | | -3 534.00 | |
FW Other purchases and external expenses | | | 3 838 467.00 | |
FX Taxes, duties, and similar payments | | | 117 024.00 | |
FY Salaries and Wages | | | 1 558 521.00 | |
FZ Social Security Contributions | | | 430 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 349 566.00 | |
GG - OPERATING RESULT (I - II) | | | 15 522.00 | |
GL Other interest and similar income | | | 17 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 365.00 | |
GO Net income from sales of marketable securities | | | 90 500.00 | |
GP Total financial income (V) | | | 110 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 222.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 16 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 691.00 | 90 661.00 | | 49 691.00 |
HA Exceptional income from management transactions | 4 606.00 | 1 854.00 | | 4 606.00 |
HB Exceptional income from capital transactions | 8 942.00 | 63 867.00 | | 8 942.00 |
HD Total exceptional income (VII) | 13 548.00 | 65 721.00 | | 13 548.00 |
HE Exceptional expenses on management operations | 1 543.00 | 21 130.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 59 683.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | 83 527.00 | 129 050.00 | | 83 527.00 |
HH Total exceptional expenses (VIII) | 86 771.00 | 209 863.00 | | 86 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 223.00 | -144 142.00 | | -73 223.00 |
HK Income tax | | 12 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 489 598.00 | 10 174 544.00 | | 9 489 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 652.00 | 10 051 834.00 | | 9 452 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 946.00 | 122 710.00 | | 36 946.00 |
HP References: Equipment leasing | 114 815.00 | 82 583.00 | | 114 815.00 |
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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 | 2 433 500.00 | | 523 206.00 | 2 433 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | 33 186.00 | 2 923 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 63 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 186.00 | 2 850 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 581.00 | | 5 393.00 | 58 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 628.00 | | 517 812.00 | 2 365 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 1 234 971.00 | 281 938.00 | 31 486.00 | 1 234 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 27 898.00 | 1 495.00 | | 27 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 623.00 | 280 443.00 | 31 486.00 | 1 204 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 147.00 | 83 527.00 | | 167 147.00 |
6T Receivables | 13 256.00 | | 739.00 | 13 256.00 |
6X Other provisions for depreciation | 3 365.00 | 10 222.00 | 3 365.00 | 3 365.00 |
7B Total provisions for depreciation | 16 621.00 | 10 222.00 | 4 104.00 | 16 621.00 |
7C Grand total | 183 768.00 | 93 749.00 | 4 104.00 | 183 768.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
UG - Financial | | 10 222.00 | 3 365.00 | |
UJ - Exceptional | | 83 527.00 | | |
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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 | 1 993 875.00 | 1 993 875.00 | | 1 993 875.00 |
8C Staff and Related Accounts | 92 690.00 | 92 690.00 | | 92 690.00 |
8D Social Security and Other Social Organizations | 123 210.00 | 123 210.00 | | 123 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 692.00 | 41 692.00 | | 41 692.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 2 350 678.00 | 2 350 678.00 | | 2 350 678.00 |
VA Doubtful or disputed receivables | 14 982.00 | 14 982.00 | | 14 982.00 |
VB VAT | 175 208.00 | 175 208.00 | | 175 208.00 |
VG Loans with a maturity of up to one year at origin | 121 357.00 | 121 357.00 | | 121 357.00 |
VH Loans with a maturity of more than one year at origin | 1 351 708.00 | 525 061.00 | 826 647.00 | 1 351 708.00 |
VI Group and Associates | 99 808.00 | 99 808.00 | | 99 808.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 496 880.00 | | | 496 880.00 |
VM Income taxes | 111 629.00 | 111 629.00 | | 111 629.00 |
VP Miscellaneous | 53 083.00 | 53 083.00 | | 53 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 117.00 | 24 117.00 | | 24 117.00 |
VS Prepaid expenses | 29 418.00 | 29 418.00 | | 29 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 215.00 | 2 764 215.00 | | 2 764 215.00 |
VW VAT | 577 264.00 | 577 264.00 | | 577 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 910.00 | 3 585 263.00 | 826 647.00 | 4 411 910.00 |
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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 | 79 718.00 | 67 417.00 | | 79 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 638.00 | 306 467.00 | | 326 638.00 |
ST Other accounts | 506 527.00 | 410 588.00 | | 506 527.00 |
XQ Rental, rental and co-ownership charges | 217 166.00 | 208 911.00 | | 217 166.00 |
YQ Equipment leasing commitment | 185 417.00 | 299 805.00 | | 185 417.00 |
YT Subcontracting | 2 440 554.00 | 2 437 890.00 | | 2 440 554.00 |
YU External personnel | 347 581.00 | 491 953.00 | | 347 581.00 |
YW Business tax | 37 306.00 | 39 028.00 | | 37 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 024.00 | 106 445.00 | | 117 024.00 |
YY Amount of VAT collected | 1 807 861.00 | 1 956 507.00 | | 1 807 861.00 |
YZ Total deductible VAT on goods and services | 1 323 775.00 | 1 439 703.00 | | 1 323 775.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 838 467.00 | 3 855 809.00 | | 3 838 467.00 |
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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 | 4.00 | | | 4.00 |
