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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 24 182.00 | | 24 182.00 | 24 182.00 |
AP Buildings | 668 606.00 | 358 815.00 | 309 790.00 | 668 606.00 |
AR Technical installations, industrial equipment and tools | 525 388.00 | 449 515.00 | 75 873.00 | 525 388.00 |
AT Other tangible assets | 670 014.00 | 461 233.00 | 208 781.00 | 670 014.00 |
BF Loans | 19 061.00 | | 19 061.00 | 19 061.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 2 231 673.00 | 1 269 903.00 | 961 770.00 | 2 231 673.00 |
BL Raw materials, supplies | 151 635.00 | | 151 635.00 | 151 635.00 |
BX Customers and related accounts | 5 712 417.00 | 129 032.00 | 5 583 385.00 | 5 712 417.00 |
BZ Other receivables | 3 702 384.00 | | 3 702 384.00 | 3 702 384.00 |
CF Cash and cash equivalents | 128 402.00 | | 128 402.00 | 128 402.00 |
CH Prepaid expenses | 110 256.00 | | 110 256.00 | 110 256.00 |
CJ TOTAL (II) | 9 805 096.00 | 129 032.00 | 9 676 064.00 | 9 805 096.00 |
CO Grand total (0 to V) | 12 036 770.00 | 1 398 936.00 | 10 637 834.00 | 12 036 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 706 921.00 | 944 833.00 | | 1 706 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 865.00 | 1 184 587.00 | | 1 514 865.00 |
DL TOTAL (I) | 3 971 786.00 | 2 879 421.00 | | 3 971 786.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 30.00 | 52.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 266 342.00 | 614 406.00 | | 266 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 154 910.00 | 2 957 631.00 | | 3 154 910.00 |
DY Tax and social security liabilities | 3 096 651.00 | 2 888 662.00 | | 3 096 651.00 |
EA Other liabilities | 110 613.00 | 101 212.00 | | 110 613.00 |
EC TOTAL (IV) | 6 636 048.00 | 6 569 464.00 | | 6 636 048.00 |
EE Grand total (I to V) | 10 637 834.00 | 9 448 885.00 | | 10 637 834.00 |
EG Accrued income and payables due within one year | 6 622 840.00 | 6 569 464.00 | | 6 622 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 188.00 | | | 211 188.00 |
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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 | 1 657.00 | | 1 657.00 | 1 657.00 |
FG Production sold - services | 29 392 630.00 | 4 138 100.00 | 33 530 731.00 | 29 392 630.00 |
FJ Net sales | 29 394 288.00 | 4 138 100.00 | 33 532 389.00 | 29 394 288.00 |
FO Operating subsidies | | | 28 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 029.00 | |
FQ Other income | | | 5 817.00 | |
FR Total operating income (I) | | | 34 427 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 493 577.00 | |
FV Inventory change (raw materials and supplies) | | | 3 986.00 | |
FW Other purchases and external expenses | | | 20 387 375.00 | |
FX Taxes, duties, and similar payments | | | 631 132.00 | |
FY Salaries and Wages | | | 5 651 365.00 | |
FZ Social Security Contributions | | | 1 999 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 851.00 | |
GE Other Expenses | | | 233 661.00 | |
GF Total Operating Expenses (II) | | | 33 634 962.00 | |
GG - OPERATING RESULT (I - II) | | | 792 426.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 629.00 | |
GU Total financial expenses (VI) | | | 11 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861 029.00 | | | 861 029.00 |
HA Exceptional income from management transactions | 25 701.00 | | | 25 701.00 |
HB Exceptional income from capital transactions | 1 746 000.00 | 1 626 237.00 | | 1 746 000.00 |
HD Total exceptional income (VII) | 1 771 701.00 | 1 626 237.00 | | 1 771 701.00 |
HE Exceptional expenses on management operations | 3 218.00 | 7 424.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | 195 242.00 | | 1 982.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 201.00 | 202 666.00 | | 35 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736 500.00 | 1 423 570.00 | | 1 736 500.00 |
HJ Employee participation in company results | 366 902.00 | 267 974.00 | | 366 902.00 |
HK Income tax | 635 530.00 | 465 003.00 | | 635 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 199 089.00 | 35 536 099.00 | | 36 199 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 684 224.00 | 34 351 512.00 | | 34 684 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 865.00 | 1 184 587.00 | | 1 514 865.00 |
HP References: Equipment leasing | 2 452 360.00 | 2 473 814.00 | | 2 452 360.00 |
HQ References: Real Estate Leasing | 244 414.00 | 362 634.00 | | 244 414.00 |
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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 | 2 108 109.00 | | 141 183.00 | 2 108 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 141.00 | |
I4 DECREASES Grand Total | | 17 619.00 | 2 231 673.00 | |
IO DECREASES Total including other intangible assets | | | 290 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 619.00 | 1 888 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 340.00 | | | 290 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 627.00 | | 141 183.00 | 1 764 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 141.00 | | | 53 141.00 |
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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 | 1 104 016.00 | 181 524.00 | 15 637.00 | 1 104 016.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 676.00 | 181 524.00 | 15 637.00 | 1 103 676.00 |
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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 | | 30 000.00 | | |
6T Receivables | 76 181.00 | 52 851.00 | | 76 181.00 |
7B Total provisions for depreciation | 76 181.00 | 52 851.00 | | 76 181.00 |
7C Grand total | 76 181.00 | 82 851.00 | | 76 181.00 |
UE of which provisions and reversals: - Operating | | 52 851.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 154 910.00 | 3 154 910.00 | | 3 154 910.00 |
8C Staff and Related Accounts | 1 110 882.00 | 1 110 882.00 | | 1 110 882.00 |
8D Social Security and Other Social Organizations | 987 065.00 | 987 065.00 | | 987 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 829.00 | 69 829.00 | | 69 829.00 |
UP Loans | 19 061.00 | 19 061.00 | | 19 061.00 |
UT Other financial assets | 34 080.00 | 34 080.00 | | 34 080.00 |
UX Other trade receivables | 5 563 489.00 | 5 563 489.00 | | 5 563 489.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 148 928.00 | 148 928.00 | | 148 928.00 |
VB VAT | 332 759.00 | 332 759.00 | | 332 759.00 |
VC Group and associates | 2 610 654.00 | 2 610 654.00 | | 2 610 654.00 |
VG Loans with a maturity of up to one year at origin | 213 752.00 | 213 752.00 | | 213 752.00 |
VH Loans with a maturity of more than one year at origin | 52 590.00 | 39 382.00 | 13 207.00 | 52 590.00 |
VI Group and Associates | 40 783.00 | 40 783.00 | | 40 783.00 |
VK Loans repaid during the year | 39 053.00 | | | 39 053.00 |
VM Income taxes | 112 921.00 | 112 921.00 | | 112 921.00 |
VP Miscellaneous | 404 900.00 | 404 900.00 | | 404 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 904.00 | 91 904.00 | | 91 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 148.00 | 232 148.00 | | 232 148.00 |
VS Prepaid expenses | 110 256.00 | 110 256.00 | | 110 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578 200.00 | 9 578 200.00 | | 9 578 200.00 |
VW VAT | 906 799.00 | 906 799.00 | | 906 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 048.00 | 6 622 840.00 | 13 207.00 | 6 636 048.00 |
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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 | 374 785.00 | 359 632.00 | | 374 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 382.00 | 88 490.00 | | 18 382.00 |
ST Other accounts | 9 266 714.00 | 9 692 307.00 | | 9 266 714.00 |
XQ Rental, rental and co-ownership charges | 504 130.00 | 264 233.00 | | 504 130.00 |
YQ Equipment leasing commitment | 5 026 522.00 | | | 5 026 522.00 |
YR Real estate leasing commitment | 1 031 711.00 | | | 1 031 711.00 |
YT Subcontracting | 9 547 700.00 | 10 134 107.00 | | 9 547 700.00 |
YU External personnel | 1 050 447.00 | 982 530.00 | | 1 050 447.00 |
YW Business tax | 256 347.00 | 289 498.00 | | 256 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631 132.00 | 649 130.00 | | 631 132.00 |
YY Amount of VAT collected | 5 908 069.00 | | | 5 908 069.00 |
YZ Total deductible VAT on goods and services | 4 008 658.00 | | | 4 008 658.00 |
ZE Dividends | 422 500.00 | | | 422 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 387 375.00 | 21 161 669.00 | | 20 387 375.00 |
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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 | 168.00 | | | 168.00 |
