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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 | 14 125.00 | 8 357.00 | 5 768.00 | 14 125.00 |
AH Goodwill | 159 300.00 | 10 400.00 | 148 900.00 | 159 300.00 |
AN Land | 84 380.00 | 66 696.00 | 17 684.00 | 84 380.00 |
AP Buildings | 90 626.00 | 90 626.00 | | 90 626.00 |
AR Technical installations, industrial equipment and tools | 6 780 321.00 | 3 987 832.00 | 2 792 489.00 | 6 780 321.00 |
AT Other tangible assets | 1 335 149.00 | 1 214 829.00 | 120 320.00 | 1 335 149.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 51 530.00 | | 51 530.00 | 51 530.00 |
BJ TOTAL (I) | 8 531 062.00 | 5 378 741.00 | 3 152 322.00 | 8 531 062.00 |
BT Goods | 9 091 246.00 | 200 828.00 | 8 890 418.00 | 9 091 246.00 |
BX Customers and related accounts | 12 377 810.00 | 77 565.00 | 12 300 245.00 | 12 377 810.00 |
BZ Other receivables | 3 346 468.00 | | 3 346 468.00 | 3 346 468.00 |
CF Cash and cash equivalents | 466 982.00 | | 466 982.00 | 466 982.00 |
CH Prepaid expenses | 395 191.00 | | 395 191.00 | 395 191.00 |
CJ TOTAL (II) | 25 677 697.00 | 278 392.00 | 25 399 304.00 | 25 677 697.00 |
CO Grand total (0 to V) | 34 208 759.00 | 5 657 133.00 | 28 551 626.00 | 34 208 759.00 |
CU Other investments | 9 631.00 | | 9 631.00 | 9 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DF Regulated reserves (1) | 744.00 | | | 744.00 |
DG Other reserves | 8 292 733.00 | | | 8 292 733.00 |
DH Retained earnings | 1 241 583.00 | | | 1 241 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 842.00 | | | 2 063 842.00 |
DK Regulated provisions | 330 542.00 | | | 330 542.00 |
DL TOTAL (I) | 12 259 446.00 | | | 12 259 446.00 |
DP Provisions for Risks | 142 921.00 | | | 142 921.00 |
DR TOTAL (IV) | 142 921.00 | | | 142 921.00 |
DU Loans and Debts from Credit Institutions (3) | 90 178.00 | | | 90 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 302.00 | | | 22 302.00 |
DX Trade payables and related accounts | 11 794 378.00 | | | 11 794 378.00 |
DY Tax and social security liabilities | 4 210 037.00 | | | 4 210 037.00 |
EA Other liabilities | 32 365.00 | | | 32 365.00 |
EC TOTAL (IV) | 16 149 259.00 | | | 16 149 259.00 |
EE Grand total (I to V) | 28 551 626.00 | | | 28 551 626.00 |
EF Of which regulated reserve for long-term capital gains | 744.00 | | | 744.00 |
EG Accrued income and payables due within one year | 395 191.00 | | | 395 191.00 |
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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 | 21 193 365.00 | 3 118 701.00 | 24 312 066.00 | 21 193 365.00 |
FG Production sold - services | 36 337 516.00 | 14 861.00 | 36 352 377.00 | 36 337 516.00 |
FJ Net sales | 57 530 882.00 | 3 133 561.00 | 60 664 443.00 | 57 530 882.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 531.00 | |
FQ Other income | | | 11 685.00 | |
FR Total operating income (I) | | | 61 889 658.00 | |
FS Purchases of goods (including customs duties) | | | 17 109 153.00 | |
FT Inventory change (goods) | | | -861 799.00 | |
FW Other purchases and external expenses | | | 23 451 964.00 | |
FX Taxes, duties, and similar payments | | | 1 258 591.00 | |
FY Salaries and Wages | | | 12 356 370.00 | |
FZ Social Security Contributions | | | 3 714 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 908.00 | |
GE Other Expenses | | | 2 014 634.00 | |
GF Total Operating Expenses (II) | | | 59 670 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 741.00 | |
GL Other interest and similar income | | | 23 974.00 | |
GP Total financial income (V) | | | 44 715.00 | |
GR Interest and similar expenses | | | 69 832.00 | |
GU Total financial expenses (VI) | | | 69 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902 396.00 | | | 902 396.00 |
HA Exceptional income from management transactions | 213 999.00 | | | 213 999.00 |
HB Exceptional income from capital transactions | 11 819 118.00 | | | 11 819 118.00 |
HC Reversals of provisions and transfers of expenses | 1 254 477.00 | | | 1 254 477.00 |
HD Total exceptional income (VII) | 13 287 594.00 | | | 13 287 594.00 |
HE Exceptional expenses on management operations | 268 342.00 | | | 268 342.00 |
HF Exceptional expenses on capital transactions | 11 806 664.00 | | | 11 806 664.00 |
HG Exceptional depreciation and provisions | 1 339 515.00 | | | 1 339 515.00 |
HH Total exceptional expenses (VIII) | 13 414 521.00 | | | 13 414 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 927.00 | | | -126 927.00 |
HK Income tax | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 222 168.00 | | | 75 222 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 158 326.00 | | | 73 158 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 842.00 | | | 2 063 842.00 |
HP References: Equipment leasing | 1 445 203.00 | | | 1 445 203.00 |
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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 | 6 991 802.00 | 233.00 | 13 467 243.00 | 6 991 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 61 162.00 | |
I4 DECREASES Grand Total | | 11 935 124.00 | 8 531 062.00 | |
IO DECREASES Total including other intangible assets | | | 173 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 933 774.00 | 8 296 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 300.00 | | 14 125.00 | 159 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770 223.00 | | 13 453 118.00 | 6 770 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 279.00 | 233.00 | | 62 279.00 |
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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 | 5 136 590.00 | 365 595.00 | 130 037.00 | 5 136 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | 8 357.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126 190.00 | 357 237.00 | 130 037.00 | 5 126 190.00 |
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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 | 223 025.00 | 1 211 594.00 | 1 104 077.00 | 223 025.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 400.00 | 127 921.00 | 150 400.00 | 165 400.00 |
6N Inventories and work in progress | 253 760.00 | 200 828.00 | 253 760.00 | 253 760.00 |
6T Receivables | 50 857.00 | 60 081.00 | 33 372.00 | 50 857.00 |
7B Total provisions for depreciation | 304 617.00 | 260 908.00 | 287 133.00 | 304 617.00 |
7C Grand total | 693 042.00 | 1 600 423.00 | 1 541 609.00 | 693 042.00 |
UJ - Exceptional | | 1 339 515.00 | 1 254 477.00 | |
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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
8B Suppliers and Related Accounts | 11 794 378.00 | 11 794 376.00 | | 11 794 378.00 |
8C Staff and Related Accounts | 1 533 556.00 | 1 533 556.00 | | 1 533 556.00 |
8D Social Security and Other Social Organizations | 1 145 263.00 | 1 145 263.00 | | 1 145 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 365.00 | 32 365.00 | | 32 365.00 |
UT Other financial assets | 51 530.00 | | 51 530.00 | 51 530.00 |
UX Other trade receivables | 11 897 310.00 | 11 897 310.00 | | 11 897 310.00 |
UY Staff and related accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
UZ Social Security, other social security organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
VA Doubtful or disputed receivables | 402 935.00 | | 402 935.00 | 402 935.00 |
VB VAT | 443 354.00 | 443 354.00 | | 443 354.00 |
VC Group and associates | 2 698 991.00 | 2 698 991.00 | | 2 698 991.00 |
VG Loans with a maturity of up to one year at origin | 90 178.00 | 90 176.00 | | 90 178.00 |
VI Group and Associates | 13 851.00 | 13 851.00 | | 13 851.00 |
VK Loans repaid during the year | 41 615.00 | | | 41 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 097.00 | 273 097.00 | | 273 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 626.00 | 197 626.00 | | 197 626.00 |
VS Prepaid expenses | 395 191.00 | 395 191.00 | | 395 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 093 434.00 | 15 638 969.00 | 454 465.00 | 16 093 434.00 |
VW VAT | 1 258 120.00 | 1 258 120.00 | | 1 258 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 149 259.00 | 16 149 259.00 | | 16 149 259.00 |
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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 | 697 785.00 | | | 697 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 535.00 | | | 187 535.00 |
ST Other accounts | 11 013 625.00 | | | 11 013 625.00 |
XQ Rental, rental and co-ownership charges | 10 733 005.00 | | | 10 733 005.00 |
YQ Equipment leasing commitment | 26 967 248.00 | | | 26 967 248.00 |
YT Subcontracting | 314 540.00 | | | 314 540.00 |
YU External personnel | 1 203 260.00 | | | 1 203 260.00 |
YW Business tax | 560 806.00 | | | 560 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258 591.00 | | | 1 258 591.00 |
YY Amount of VAT collected | 15 210 221.00 | | | 15 210 221.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 451 964.00 | | | 23 451 964.00 |
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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 | 393.00 | | | 393.00 |
