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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 | 10 635.00 | 4 958.00 | 5 677.00 | 10 635.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 23 943.00 | 18 344.00 | 5 600.00 | 23 943.00 |
AN Land | 811 434.00 | | 811 434.00 | 811 434.00 |
AP Buildings | 1 935 375.00 | 547 370.00 | 1 388 006.00 | 1 935 375.00 |
AR Technical installations, industrial equipment and tools | 742 919.00 | 690 274.00 | 52 645.00 | 742 919.00 |
AT Other tangible assets | 720 336.00 | 539 927.00 | 180 410.00 | 720 336.00 |
BF Loans | 7 595.00 | | 7 595.00 | 7 595.00 |
BH Other financial assets | 60 401.00 | | 60 401.00 | 60 401.00 |
BJ TOTAL (I) | 4 326 618.00 | 1 800 873.00 | 2 525 746.00 | 4 326 618.00 |
BL Raw materials, supplies | 140 310.00 | | 140 310.00 | 140 310.00 |
BT Goods | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 1 491 514.00 | | 1 491 514.00 | 1 491 514.00 |
BZ Other receivables | 170 659.00 | | 170 659.00 | 170 659.00 |
CF Cash and cash equivalents | 102 604.00 | | 102 604.00 | 102 604.00 |
CH Prepaid expenses | 40 441.00 | | 40 441.00 | 40 441.00 |
CJ TOTAL (II) | 1 952 290.00 | | 1 952 290.00 | 1 952 290.00 |
CO Grand total (0 to V) | 6 278 908.00 | 1 800 873.00 | 4 478 036.00 | 6 278 908.00 |
CP Shares due in less than one year | 7 595.00 | | | 7 595.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 50 179.00 | 50 179.00 | | 50 179.00 |
DD Legal reserve (1) | 9 995.00 | 9 995.00 | | 9 995.00 |
DH Retained earnings | -243 481.00 | -297 739.00 | | -243 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 420.00 | 54 258.00 | | 301 420.00 |
DL TOTAL (I) | 818 113.00 | 516 693.00 | | 818 113.00 |
DP Provisions for Risks | 106 801.00 | 5 521.00 | | 106 801.00 |
DQ Provisions for Expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
DR TOTAL (IV) | 122 137.00 | 20 857.00 | | 122 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 936.00 | 2 457 047.00 | | 1 763 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | 18 142.00 | | 22 473.00 |
DX Trade payables and related accounts | 612 245.00 | 300 997.00 | | 612 245.00 |
DY Tax and social security liabilities | 1 099 976.00 | 1 310 427.00 | | 1 099 976.00 |
EA Other liabilities | 33 382.00 | 15 110.00 | | 33 382.00 |
EB Prepaid income (2) | 5 773.00 | 10 865.00 | | 5 773.00 |
EC TOTAL (IV) | 3 537 786.00 | 4 112 589.00 | | 3 537 786.00 |
EE Grand total (I to V) | 4 478 036.00 | 4 650 138.00 | | 4 478 036.00 |
EG Accrued income and payables due within one year | 1 912 631.00 | 2 323 118.00 | | 1 912 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 579.00 | 4 312.00 | | 8 579.00 |
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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 | | | | |
FG Production sold - services | 4 788 111.00 | | 4 788 111.00 | 4 788 111.00 |
FJ Net sales | 4 788 111.00 | | 4 788 111.00 | 4 788 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 438.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 804 569.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FT Inventory change (goods) | | | -372.00 | |
FU Purchases of raw materials and other supplies | | | 328 974.00 | |
FV Inventory change (raw materials and supplies) | | | -48 061.00 | |
FW Other purchases and external expenses | | | 1 570 434.00 | |
FX Taxes, duties, and similar payments | | | 107 400.00 | |
FY Salaries and Wages | | | 1 496 506.00 | |
FZ Social Security Contributions | | | 718 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 280.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 4 441 324.00 | |
GG - OPERATING RESULT (I - II) | | | 363 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 70 520.00 | |
GU Total financial expenses (VI) | | | 70 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 438.00 | 14 082.00 | | 16 438.00 |
A4 Equity method investments | 1 652.00 | 3 303.00 | | 1 652.00 |
HA Exceptional income from management transactions | 1 763.00 | 7 242.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 263.00 | 7 242.00 | | 14 263.00 |
HE Exceptional expenses on management operations | 5 810.00 | 27 831.00 | | 5 810.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | 27 831.00 | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 246.00 | -20 589.00 | | 8 246.00 |
HK Income tax | | -190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 280.00 | 3 963 573.00 | | 4 819 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 861.00 | 3 909 315.00 | | 4 517 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 420.00 | 54 258.00 | | 301 420.00 |
HP References: Equipment leasing | 31 289.00 | 49 525.00 | | 31 289.00 |
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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 | 4 301 104.00 | | 38 461.00 | 4 301 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 715.00 | 68 255.00 | |
I4 DECREASES Grand Total | | 12 947.00 | 4 326 618.00 | |
IO DECREASES Total including other intangible assets | | | 48 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 4 210 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 299.00 | | 1 000.00 | 47 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 436.00 | | 20 861.00 | 4 189 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 370.00 | | 16 600.00 | 64 370.00 |
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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 | 1 637 799.00 | 163 099.00 | 25.00 | 1 637 799.00 |
PE DEPRECIATION Total including other intangible assets | 18 022.00 | 5 280.00 | | 18 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 777.00 | 157 819.00 | 25.00 | 1 619 777.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 857.00 | 101 280.00 | | 20 857.00 |
7C Grand total | 20 857.00 | 101 280.00 | | 20 857.00 |
UE of which provisions and reversals: - Operating | | 101 280.00 | | |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8B Suppliers and Related Accounts | 612 245.00 | 612 245.00 | | 612 245.00 |
8C Staff and Related Accounts | 217 776.00 | 217 776.00 | | 217 776.00 |
8D Social Security and Other Social Organizations | 463 818.00 | 463 818.00 | | 463 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 382.00 | 33 382.00 | | 33 382.00 |
8L Deferred income | 5 773.00 | 5 773.00 | | 5 773.00 |
UP Loans | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 60 401.00 | | 60 401.00 | 60 401.00 |
UX Other trade receivables | 1 491 514.00 | 1 491 514.00 | | 1 491 514.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 71 271.00 | 71 271.00 | | 71 271.00 |
VG Loans with a maturity of up to one year at origin | 9 612.00 | 9 612.00 | | 9 612.00 |
VH Loans with a maturity of more than one year at origin | 1 754 324.00 | 129 169.00 | 678 562.00 | 1 754 324.00 |
VI Group and Associates | 19 403.00 | 19 403.00 | | 19 403.00 |
VK Loans repaid during the year | 163 821.00 | | | 163 821.00 |
VM Income taxes | 82 451.00 | 82 451.00 | | 82 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 266.00 | 57 266.00 | | 57 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
VS Prepaid expenses | 40 441.00 | 40 441.00 | | 40 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 609.00 | 1 710 208.00 | 60 401.00 | 1 770 609.00 |
VW VAT | 361 116.00 | 361 116.00 | | 361 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 786.00 | 1 912 631.00 | 678 562.00 | 3 537 786.00 |
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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 | 60 177.00 | 66 332.00 | | 60 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 634.00 | 41 816.00 | | 38 634.00 |
ST Other accounts | 387 349.00 | 336 082.00 | | 387 349.00 |
XQ Rental, rental and co-ownership charges | 221 178.00 | 136 148.00 | | 221 178.00 |
YQ Equipment leasing commitment | 104 866.00 | 77 369.00 | | 104 866.00 |
YT Subcontracting | 582 944.00 | 255 842.00 | | 582 944.00 |
YU External personnel | 340 328.00 | 256 002.00 | | 340 328.00 |
YW Business tax | 47 223.00 | 45 196.00 | | 47 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 400.00 | 111 528.00 | | 107 400.00 |
YY Amount of VAT collected | 878 286.00 | 765 956.00 | | 878 286.00 |
YZ Total deductible VAT on goods and services | 337 715.00 | 204 605.00 | | 337 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 434.00 | 1 025 890.00 | | 1 570 434.00 |
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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 | 62.00 | | | 62.00 |
