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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 688.00 | | 356 688.00 | 356 688.00 |
AP Buildings | 434 182.00 | 236 527.00 | 197 655.00 | 434 182.00 |
AR Technical installations, industrial equipment and tools | 2 241 219.00 | 1 529 176.00 | 712 042.00 | 2 241 219.00 |
AT Other tangible assets | 467 901.00 | 256 845.00 | 211 056.00 | 467 901.00 |
AX Advances and down payments | 5 390.00 | | 5 390.00 | 5 390.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 3 525 959.00 | 2 040 926.00 | 1 485 033.00 | 3 525 959.00 |
BN Goods in progress | 15 417.00 | | 15 417.00 | 15 417.00 |
BT Goods | 266 198.00 | | 266 198.00 | 266 198.00 |
BX Customers and related accounts | 1 041 843.00 | 20 973.00 | 1 020 870.00 | 1 041 843.00 |
BZ Other receivables | 173 258.00 | | 173 258.00 | 173 258.00 |
CF Cash and cash equivalents | 117 272.00 | | 117 272.00 | 117 272.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 1 627 459.00 | 20 973.00 | 1 606 486.00 | 1 627 459.00 |
CO Grand total (0 to V) | 5 153 418.00 | 2 061 899.00 | 3 091 518.00 | 5 153 418.00 |
CR Shares due in more than one year | 72 119.00 | | | 72 119.00 |
CX Development or Research and Development Expenses | 18 378.00 | 18 378.00 | | 18 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 512.00 | | | 300 512.00 |
DB Share, merger, contribution premiums, etc. | 203 489.00 | | | 203 489.00 |
DD Legal reserve (1) | 30 051.00 | | | 30 051.00 |
DF Regulated reserves (1) | 7 185.00 | | | 7 185.00 |
DG Other reserves | 1 575 342.00 | | | 1 575 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | | | 15 669.00 |
DK Regulated provisions | 112 230.00 | | | 112 230.00 |
DL TOTAL (I) | 2 244 479.00 | | | 2 244 479.00 |
DU Loans and Debts from Credit Institutions (3) | 131 394.00 | | | 131 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 091.00 | | | 128 091.00 |
DX Trade payables and related accounts | 429 503.00 | | | 429 503.00 |
DY Tax and social security liabilities | 149 815.00 | | | 149 815.00 |
EA Other liabilities | 8 237.00 | | | 8 237.00 |
EC TOTAL (IV) | 847 040.00 | | | 847 040.00 |
EE Grand total (I to V) | 3 091 518.00 | | | 3 091 518.00 |
EF Of which regulated reserve for long-term capital gains | 7 185.00 | | | 7 185.00 |
EG Accrued income and payables due within one year | 701 150.00 | | | 701 150.00 |
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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 | 561 308.00 | 2 492.00 | 563 801.00 | 561 308.00 |
FG Production sold - services | 2 168 228.00 | 19 199.00 | 2 187 427.00 | 2 168 228.00 |
FJ Net sales | 2 729 536.00 | 21 691.00 | 2 751 227.00 | 2 729 536.00 |
FM Inventory production | | | -18 862.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FR Total operating income (I) | | | 2 742 966.00 | |
FS Purchases of goods (including customs duties) | | | 595 558.00 | |
FT Inventory change (goods) | | | -44 708.00 | |
FU Purchases of raw materials and other supplies | | | 242 898.00 | |
FW Other purchases and external expenses | | | 879 368.00 | |
FX Taxes, duties, and similar payments | | | 70 965.00 | |
FY Salaries and Wages | | | 563 344.00 | |
FZ Social Security Contributions | | | 221 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 226.00 | |
GF Total Operating Expenses (II) | | | 2 755 483.00 | |
GG - OPERATING RESULT (I - II) | | | -12 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 476 024.00 | | | 476 024.00 |
HC Reversals of provisions and transfers of expenses | 12 448.00 | | | 12 448.00 |
HD Total exceptional income (VII) | 488 484.00 | | | 488 484.00 |
HE Exceptional expenses on management operations | 6 668.00 | | | 6 668.00 |
HF Exceptional expenses on capital transactions | 453 907.00 | | | 453 907.00 |
HG Exceptional depreciation and provisions | 14 214.00 | | | 14 214.00 |
HH Total exceptional expenses (VIII) | 474 790.00 | | | 474 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 694.00 | | | 13 694.00 |
HK Income tax | -18 246.00 | | | -18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 902.00 | | | 3 231 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 233.00 | | | 3 216 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | | | 15 669.00 |
HP References: Equipment leasing | 63 246.00 | | | 63 246.00 |
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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 | 1 884 471.00 | 225 457.00 | 69 002.00 | 1 884 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 845.00 | 534.00 | | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 626.00 | 224 924.00 | 69 002.00 | 1 866 626.00 |
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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 | 105 768.00 | 14 214.00 | 7 752.00 | 105 768.00 |
6T Receivables | 30 584.00 | | 9 611.00 | 30 584.00 |
7B Total provisions for depreciation | 30 584.00 | | 9 611.00 | 30 584.00 |
7C Grand total | 136 352.00 | 14 214.00 | 17 363.00 | 136 352.00 |
UE of which provisions and reversals: - Operating | | | 9 611.00 | |
UJ - Exceptional | | 14 214.00 | 7 752.00 | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 429 503.00 | 429 503.00 | | 429 503.00 |
8C Staff and Related Accounts | 39 355.00 | 39 355.00 | | 39 355.00 |
8D Social Security and Other Social Organizations | 63 900.00 | 63 900.00 | | 63 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 7 233.00 | 1 004.00 | 8 237.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 935 813.00 | 935 813.00 | | 935 813.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 101 570.00 | 30 471.00 | 71 099.00 | 101 570.00 |
VB VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VH Loans with a maturity of more than one year at origin | 131 213.00 | 87 224.00 | 43 989.00 | 131 213.00 |
VI Group and Associates | 128 091.00 | 27 375.00 | 100 716.00 | 128 091.00 |
VK Loans repaid during the year | 86 228.00 | | | 86 228.00 |
VM Income taxes | 132 571.00 | 132 571.00 | | 132 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 231.00 | 14 231.00 | | 14 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | 6 704.00 | 1 020.00 | 7 724.00 |
VS Prepaid expenses | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 690.00 | 1 151 993.00 | 73 697.00 | 1 225 690.00 |
VW VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 040.00 | 701 331.00 | 145 709.00 | 847 040.00 |
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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 | 41 125.00 | | | 41 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 745.00 | | | 181 745.00 |
ST Other accounts | 379 780.00 | | | 379 780.00 |
XQ Rental, rental and co-ownership charges | 292 940.00 | | | 292 940.00 |
YQ Equipment leasing commitment | 498 965.00 | | | 498 965.00 |
YT Subcontracting | 18 161.00 | | | 18 161.00 |
YU External personnel | 6 742.00 | | | 6 742.00 |
YW Business tax | 29 840.00 | | | 29 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 965.00 | | | 70 965.00 |
YY Amount of VAT collected | 635 834.00 | | | 635 834.00 |
YZ Total deductible VAT on goods and services | 326 380.00 | | | 326 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 368.00 | | | 879 368.00 |
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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 | 17.00 | | | 17.00 |
