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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 46 405.00 | 45 579.00 | 826.00 | 46 405.00 |
AN Land | 203 856.00 | 192 516.00 | 11 340.00 | 203 856.00 |
AP Buildings | 117 857.00 | 77 781.00 | 40 076.00 | 117 857.00 |
AR Technical installations, industrial equipment and tools | 119 948.00 | 111 605.00 | 8 343.00 | 119 948.00 |
AT Other tangible assets | 1 759 863.00 | 1 416 687.00 | 343 176.00 | 1 759 863.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 60 317.00 | | 60 317.00 | 60 317.00 |
BJ TOTAL (I) | 2 619 226.00 | 1 844 168.00 | 775 058.00 | 2 619 226.00 |
BL Raw materials, supplies | 219 199.00 | | 219 199.00 | 219 199.00 |
BX Customers and related accounts | 2 731 027.00 | 26 638.00 | 2 704 389.00 | 2 731 027.00 |
BZ Other receivables | 462 708.00 | | 462 708.00 | 462 708.00 |
CF Cash and cash equivalents | 1 889 648.00 | | 1 889 648.00 | 1 889 648.00 |
CH Prepaid expenses | 46 082.00 | | 46 082.00 | 46 082.00 |
CJ TOTAL (II) | 5 348 665.00 | 26 638.00 | 5 322 027.00 | 5 348 665.00 |
CO Grand total (0 to V) | 7 967 891.00 | 1 870 806.00 | 6 097 085.00 | 7 967 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 119 075.00 | | | 119 075.00 |
DD Legal reserve (1) | 36 283.00 | | | 36 283.00 |
DF Regulated reserves (1) | 12 829.00 | | | 12 829.00 |
DG Other reserves | 2 700 033.00 | | | 2 700 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 073.00 | | | 353 073.00 |
DJ Investment subsidies | 38 550.00 | | | 38 550.00 |
DL TOTAL (I) | 3 609 843.00 | | | 3 609 843.00 |
DP Provisions for Risks | 46 249.00 | | | 46 249.00 |
DR TOTAL (IV) | 46 249.00 | | | 46 249.00 |
DU Loans and Debts from Credit Institutions (3) | 296 363.00 | | | 296 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 674 062.00 | | | 674 062.00 |
DY Tax and social security liabilities | 1 407 885.00 | | | 1 407 885.00 |
EA Other liabilities | 56 995.00 | | | 56 995.00 |
EC TOTAL (IV) | 2 440 993.00 | | | 2 440 993.00 |
EE Grand total (I to V) | 6 097 085.00 | | | 6 097 085.00 |
EG Accrued income and payables due within one year | 2 355 980.00 | | | 2 355 980.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 11 385 673.00 | | 11 385 673.00 | 11 385 673.00 |
FJ Net sales | 11 385 673.00 | | 11 385 673.00 | 11 385 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 699.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 11 544 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 461.00 | |
FV Inventory change (raw materials and supplies) | | | -18 773.00 | |
FW Other purchases and external expenses | | | 3 797 930.00 | |
FX Taxes, duties, and similar payments | | | 313 104.00 | |
FY Salaries and Wages | | | 4 339 684.00 | |
FZ Social Security Contributions | | | 1 434 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 470.00 | |
GE Other Expenses | | | 76 338.00 | |
GF Total Operating Expenses (II) | | | 11 577 110.00 | |
GG - OPERATING RESULT (I - II) | | | -32 128.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 669.00 | | | 91 669.00 |
A4 Equity method investments | 3 863.00 | | | 3 863.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 428 445.00 | | | 428 445.00 |
HD Total exceptional income (VII) | 428 541.00 | | | 428 541.00 |
HE Exceptional expenses on management operations | 16 809.00 | | | 16 809.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 16 940.00 | | | 16 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 601.00 | | | 411 601.00 |
HK Income tax | 23 305.00 | | | 23 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 973 537.00 | | | 11 973 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620 464.00 | | | 11 620 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 073.00 | | | 353 073.00 |
HP References: Equipment leasing | 1 662 349.00 | | | 1 662 349.00 |
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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 | 2 298 297.00 | | 361 518.00 | 2 298 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 317.00 | |
I4 DECREASES Grand Total | | 40 588.00 | 2 619 226.00 | |
IO DECREASES Total including other intangible assets | | | 107 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 588.00 | 2 201 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 045.00 | | 1 340.00 | 106 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 985.00 | | 111 128.00 | 2 130 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 267.00 | | 249 050.00 | 61 267.00 |
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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 | 1 693 310.00 | 191 446.00 | 40 588.00 | 1 693 310.00 |
PE DEPRECIATION Total including other intangible assets | 44 585.00 | 993.00 | | 44 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 725.00 | 190 453.00 | 40 588.00 | 1 648 725.00 |
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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 | 46 249.00 | | | 46 249.00 |
6T Receivables | 72 198.00 | 21 470.00 | 67 030.00 | 72 198.00 |
7B Total provisions for depreciation | 72 198.00 | 21 470.00 | 67 030.00 | 72 198.00 |
7C Grand total | 118 447.00 | 21 470.00 | 67 030.00 | 118 447.00 |
UE of which provisions and reversals: - Operating | | 21 470.00 | 67 030.00 | |
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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 | 674 062.00 | 674 062.00 | | 674 062.00 |
8C Staff and Related Accounts | 536 233.00 | 536 233.00 | | 536 233.00 |
8D Social Security and Other Social Organizations | 576 381.00 | 576 381.00 | | 576 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 995.00 | 56 995.00 | | 56 995.00 |
UT Other financial assets | 60 317.00 | | 60 317.00 | 60 317.00 |
UX Other trade receivables | 2 701 730.00 | 2 701 730.00 | | 2 701 730.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 29 297.00 | 29 297.00 | | 29 297.00 |
VB VAT | 107 253.00 | 107 253.00 | | 107 253.00 |
VH Loans with a maturity of more than one year at origin | 296 363.00 | 211 350.00 | 85 013.00 | 296 363.00 |
VI Group and Associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VK Loans repaid during the year | 209 617.00 | | | 209 617.00 |
VM Income taxes | 192 494.00 | 192 494.00 | | 192 494.00 |
VP Miscellaneous | 113 997.00 | 113 997.00 | | 113 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 420.00 | 127 420.00 | | 127 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 965.00 | 45 965.00 | | 45 965.00 |
VS Prepaid expenses | 46 082.00 | 46 082.00 | | 46 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 135.00 | 3 239 818.00 | 60 317.00 | 3 300 135.00 |
VW VAT | 167 851.00 | 167 851.00 | | 167 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 993.00 | 2 355 980.00 | 85 013.00 | 2 440 993.00 |
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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 | 154 477.00 | | | 154 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 018.00 | | | 91 018.00 |
ST Other accounts | 2 685 869.00 | | | 2 685 869.00 |
XQ Rental, rental and co-ownership charges | 209 286.00 | | | 209 286.00 |
YQ Equipment leasing commitment | 5 240 614.00 | | | 5 240 614.00 |
YT Subcontracting | 648 786.00 | | | 648 786.00 |
YU External personnel | 162 971.00 | | | 162 971.00 |
YW Business tax | 158 627.00 | | | 158 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 104.00 | | | 313 104.00 |
YY Amount of VAT collected | 959 603.00 | | | 959 603.00 |
YZ Total deductible VAT on goods and services | 927 230.00 | | | 927 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 797 930.00 | | | 3 797 930.00 |
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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 | 128.00 | | | 128.00 |
