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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 36 154.00 | 36 154.00 | | 36 154.00 |
AP Buildings | 252 940.00 | 186 130.00 | 66 810.00 | 252 940.00 |
AR Technical installations, industrial equipment and tools | 99 266.00 | 85 364.00 | 13 902.00 | 99 266.00 |
AT Other tangible assets | 1 882 592.00 | 1 381 905.00 | 500 687.00 | 1 882 592.00 |
BF Loans | 28 716.00 | | 28 716.00 | 28 716.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 2 362 754.00 | 1 689 552.00 | 673 202.00 | 2 362 754.00 |
BL Raw materials, supplies | 43 976.00 | | 43 976.00 | 43 976.00 |
BX Customers and related accounts | 969 656.00 | | 969 656.00 | 969 656.00 |
BZ Other receivables | 191 691.00 | | 191 691.00 | 191 691.00 |
CF Cash and cash equivalents | 220 383.00 | | 220 383.00 | 220 383.00 |
CH Prepaid expenses | 29 794.00 | | 29 794.00 | 29 794.00 |
CJ TOTAL (II) | 1 455 501.00 | | 1 455 501.00 | 1 455 501.00 |
CO Grand total (0 to V) | 3 818 254.00 | 1 689 552.00 | 2 128 702.00 | 3 818 254.00 |
CP Shares due in less than one year | 32 480.00 | | | 32 480.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 198 482.00 | 198 482.00 | | 198 482.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 102 060.00 | 102 060.00 | | 102 060.00 |
DF Regulated reserves (1) | 17 545.00 | 17 545.00 | | 17 545.00 |
DH Retained earnings | -272 740.00 | -314 183.00 | | -272 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 374.00 | 41 443.00 | | 192 374.00 |
DL TOTAL (I) | 641 838.00 | 449 464.00 | | 641 838.00 |
DU Loans and Debts from Credit Institutions (3) | 420 309.00 | 304 267.00 | | 420 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 804.00 | 8 746.00 | | 20 804.00 |
DX Trade payables and related accounts | 386 779.00 | 369 612.00 | | 386 779.00 |
DY Tax and social security liabilities | 658 971.00 | 547 363.00 | | 658 971.00 |
EC TOTAL (IV) | 1 486 864.00 | 1 229 987.00 | | 1 486 864.00 |
EE Grand total (I to V) | 2 128 702.00 | 1 679 451.00 | | 2 128 702.00 |
EF Of which regulated reserve for long-term capital gains | 17 545.00 | 17 545.00 | | 17 545.00 |
EG Accrued income and payables due within one year | 1 203 901.00 | 1 053 575.00 | | 1 203 901.00 |
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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 | 4 912 175.00 | | 4 912 175.00 | 4 912 175.00 |
FJ Net sales | 4 912 175.00 | | 4 912 175.00 | 4 912 175.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 4 933 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 1 398 966.00 | |
FX Taxes, duties, and similar payments | | | 137 571.00 | |
FY Salaries and Wages | | | 1 565 824.00 | |
FZ Social Security Contributions | | | 444 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 767.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 4 765 741.00 | |
GG - OPERATING RESULT (I - II) | | | 167 783.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 345.00 | 6 913.00 | | 18 345.00 |
HA Exceptional income from management transactions | 42.00 | 74.00 | | 42.00 |
HB Exceptional income from capital transactions | 71 783.00 | 131 596.00 | | 71 783.00 |
HD Total exceptional income (VII) | 71 825.00 | 131 670.00 | | 71 825.00 |
HE Exceptional expenses on management operations | 1 053.00 | 1 283.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 40 233.00 | 25 007.00 | | 40 233.00 |
HH Total exceptional expenses (VIII) | 41 286.00 | 26 290.00 | | 41 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 539.00 | 105 380.00 | | 30 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 349.00 | 4 148 313.00 | | 5 005 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 974.00 | 4 106 871.00 | | 4 812 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 374.00 | 41 443.00 | | 192 374.00 |
HP References: Equipment leasing | 735 414.00 | 591 650.00 | | 735 414.00 |
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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 | 2 218 027.00 | | 361 759.00 | 2 218 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 180.00 | |
I4 DECREASES Grand Total | | 217 032.00 | 2 362 754.00 | |
IO DECREASES Total including other intangible assets | | | 93 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 032.00 | 2 234 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 776.00 | | | 93 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 450.00 | | 356 380.00 | 2 095 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 801.00 | | 5 379.00 | 28 801.00 |
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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 | 1 653 584.00 | 212 767.00 | 176 799.00 | 1 653 584.00 |
PE DEPRECIATION Total including other intangible assets | 36 154.00 | | | 36 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 430.00 | 212 767.00 | 176 799.00 | 1 617 430.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 386 779.00 | 386 779.00 | | 386 779.00 |
8C Staff and Related Accounts | 204 440.00 | 204 440.00 | | 204 440.00 |
8D Social Security and Other Social Organizations | 163 710.00 | 163 710.00 | | 163 710.00 |
UP Loans | 28 716.00 | 28 716.00 | | 28 716.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 969 656.00 | 969 656.00 | | 969 656.00 |
VB VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 419 314.00 | 136 351.00 | 282 963.00 | 419 314.00 |
VI Group and Associates | 20 553.00 | 20 553.00 | | 20 553.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 138 953.00 | | | 138 953.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VP Miscellaneous | 159 785.00 | 159 785.00 | | 159 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 557.00 | 18 557.00 | | 18 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 29 794.00 | 29 794.00 | | 29 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 621.00 | 1 223 621.00 | | 1 223 621.00 |
VW VAT | 272 265.00 | 272 265.00 | | 272 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 864.00 | 1 203 901.00 | 282 963.00 | 1 486 864.00 |
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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 | 93 603.00 | 73 642.00 | | 93 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 631.00 | 20 422.00 | | 22 631.00 |
ST Other accounts | 1 239 706.00 | 1 051 721.00 | | 1 239 706.00 |
XQ Rental, rental and co-ownership charges | 107 355.00 | 117 938.00 | | 107 355.00 |
YQ Equipment leasing commitment | 2 621 695.00 | 1 872 896.00 | | 2 621 695.00 |
YT Subcontracting | 28 680.00 | 65 385.00 | | 28 680.00 |
YU External personnel | 593.00 | 4 629.00 | | 593.00 |
YW Business tax | 43 968.00 | 32 314.00 | | 43 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 571.00 | 105 956.00 | | 137 571.00 |
YY Amount of VAT collected | 1 000 755.00 | 821 423.00 | | 1 000 755.00 |
YZ Total deductible VAT on goods and services | 569 208.00 | 436 759.00 | | 569 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 966.00 | 1 260 094.00 | | 1 398 966.00 |
