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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 | 11 254.00 | 11 254.00 | | 11 254.00 |
AP Buildings | 25 511 804.00 | 4 739 222.00 | 20 772 583.00 | 25 511 804.00 |
AR Technical installations, industrial equipment and tools | 7 198 762.00 | 3 284 250.00 | 3 914 511.00 | 7 198 762.00 |
AX Advances and down payments | 3 298 768.00 | | 3 298 768.00 | 3 298 768.00 |
BH Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
BJ TOTAL (I) | 49 962 292.00 | 8 034 726.00 | 41 927 566.00 | 49 962 292.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 3 877 670.00 | | 3 877 670.00 | 3 877 670.00 |
BZ Other receivables | 563 218.00 | | 563 218.00 | 563 218.00 |
CF Cash and cash equivalents | 15 615 100.00 | | 15 615 100.00 | 15 615 100.00 |
CH Prepaid expenses | 603 199.00 | | 603 199.00 | 603 199.00 |
CJ TOTAL (II) | 20 659 237.00 | | 20 659 237.00 | 20 659 237.00 |
CO Grand total (0 to V) | 70 621 529.00 | 8 034 726.00 | 62 586 803.00 | 70 621 529.00 |
CU Other investments | 13 599 204.00 | | 13 599 204.00 | 13 599 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | | | 1 371 600.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DF Regulated reserves (1) | 441.00 | | | 441.00 |
DH Retained earnings | 26 740 190.00 | | | 26 740 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561 435.00 | | | 3 561 435.00 |
DL TOTAL (I) | 31 810 870.00 | | | 31 810 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15 071 862.00 | | | 15 071 862.00 |
DX Trade payables and related accounts | 925 751.00 | | | 925 751.00 |
DY Tax and social security liabilities | 1 906 748.00 | | | 1 906 748.00 |
DZ Fixed asset liabilities and related accounts | 9 729 587.00 | | | 9 729 587.00 |
EA Other liabilities | 3 141 987.00 | | | 3 141 987.00 |
EC TOTAL (IV) | 30 775 934.00 | | | 30 775 934.00 |
EE Grand total (I to V) | 62 586 803.00 | | | 62 586 803.00 |
EG Accrued income and payables due within one year | 8 742 781.00 | | | 8 742 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 347 004.00 | | 10 347 004.00 | 10 347 004.00 |
FJ Net sales | 10 347 004.00 | | 10 347 004.00 | 10 347 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 347 006.00 | |
FW Other purchases and external expenses | | | 4 359 138.00 | |
FX Taxes, duties, and similar payments | | | 118 636.00 | |
FY Salaries and Wages | | | 687 725.00 | |
FZ Social Security Contributions | | | 264 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 851 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 26 549.00 | |
GP Total financial income (V) | | | 826 549.00 | |
GR Interest and similar expenses | | | 944 360.00 | |
GU Total financial expenses (VI) | | | 944 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410 670.00 | | | 1 410 670.00 |
HD Total exceptional income (VII) | 1 410 670.00 | | | 1 410 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410 670.00 | | | 1 410 670.00 |
HK Income tax | 1 226 881.00 | | | 1 226 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 226.00 | | | 12 584 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022 791.00 | | | 9 022 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561 435.00 | | | 3 561 435.00 |
HP References: Equipment leasing | 2 477 534.00 | | | 2 477 534.00 |
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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 | 46 182 100.00 | | 13 663 780.00 | 46 182 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 941 704.00 | |
I4 DECREASES Grand Total | 9 883 588.00 | | 49 962 292.00 | 9 883 588.00 |
IO DECREASES Total including other intangible assets | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 883 588.00 | | 36 009 334.00 | 9 883 588.00 |
KD ACQUISITIONS Total including other intangible assets | 11 254.00 | | | 11 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 229 242.00 | | 13 663 680.00 | 32 229 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 941 604.00 | | 100.00 | 13 941 604.00 |
NC DECREASES Transfers to advances and down payments | 9 883 588.00 | | | 9 883 588.00 |
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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 | 6 613 304.00 | 1 421 422.00 | | 6 613 304.00 |
PE DEPRECIATION Total including other intangible assets | 11 254.00 | | | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602 050.00 | 1 421 422.00 | | 6 602 050.00 |
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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 | 925 751.00 | 925 751.00 | | 925 751.00 |
8C Staff and Related Accounts | 379 410.00 | 379 410.00 | | 379 410.00 |
8D Social Security and Other Social Organizations | 179 976.00 | 179 976.00 | | 179 976.00 |
8E Income Taxes | 1 226 881.00 | 1 226 881.00 | | 1 226 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 729 587.00 | 1 801 483.00 | 4 957 549.00 | 9 729 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 942.00 | 41 942.00 | | 41 942.00 |
UT Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
UX Other trade receivables | 3 877 670.00 | 3 877 670.00 | | 3 877 670.00 |
VB VAT | 266 055.00 | 266 055.00 | | 266 055.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 22 461.00 | 22 461.00 | | 22 461.00 |
VH Loans with a maturity of more than one year at origin | 15 049 401.00 | 944 352.00 | 8 271 285.00 | 15 049 401.00 |
VI Group and Associates | 3 100 045.00 | 3 100 045.00 | | 3 100 045.00 |
VK Loans repaid during the year | 697 821.00 | | | 697 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 596.00 | 37 596.00 | | 37 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 144.00 | 297 144.00 | | 297 144.00 |
VS Prepaid expenses | 603 199.00 | 603 199.00 | | 603 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 588.00 | 5 044 088.00 | 342 500.00 | 5 386 588.00 |
VW VAT | 82 884.00 | 82 884.00 | | 82 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 775 934.00 | 8 742 781.00 | 13 228 834.00 | 30 775 934.00 |
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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 | 7 617.00 | | | 7 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 925.00 | | | 434 925.00 |
ST Other accounts | 2 547 179.00 | | | 2 547 179.00 |
XQ Rental, rental and co-ownership charges | 1 374 669.00 | | | 1 374 669.00 |
YQ Equipment leasing commitment | 28 065 317.00 | | | 28 065 317.00 |
YT Subcontracting | 2 366.00 | | | 2 366.00 |
YW Business tax | 111 019.00 | | | 111 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 636.00 | | | 118 636.00 |
YY Amount of VAT collected | 2 069 401.00 | | | 2 069 401.00 |
YZ Total deductible VAT on goods and services | 921 016.00 | | | 921 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 359 138.00 | | | 4 359 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
