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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 713 627.00 | 394 533.00 | 319 094.00 | 713 627.00 |
AT Other tangible assets | 245 297.00 | 201 085.00 | 44 212.00 | 245 297.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 986 708.00 | 602 546.00 | 384 162.00 | 986 708.00 |
BL Raw materials, supplies | 55 598.00 | | 55 598.00 | 55 598.00 |
BP Services in progress | 93 784.00 | | 93 784.00 | 93 784.00 |
BX Customers and related accounts | 845 384.00 | | 845 384.00 | 845 384.00 |
BZ Other receivables | 71 854.00 | | 71 854.00 | 71 854.00 |
CF Cash and cash equivalents | 154 838.00 | | 154 838.00 | 154 838.00 |
CH Prepaid expenses | 74 184.00 | | 74 184.00 | 74 184.00 |
CJ TOTAL (II) | 1 295 642.00 | | 1 295 642.00 | 1 295 642.00 |
CO Grand total (0 to V) | 2 282 350.00 | 602 546.00 | 1 679 804.00 | 2 282 350.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
CU Other investments | 2 285.00 | | 2 285.00 | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 65 505.00 | 65 505.00 | | 65 505.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 905 277.00 | 815 462.00 | | 905 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 887.00 | 89 815.00 | | 83 887.00 |
DJ Investment subsidies | 19 941.00 | 29 557.00 | | 19 941.00 |
DL TOTAL (I) | 1 124 918.00 | 1 050 647.00 | | 1 124 918.00 |
DU Loans and Debts from Credit Institutions (3) | 98 464.00 | 122 494.00 | | 98 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 385.00 | | 113.00 |
DX Trade payables and related accounts | 240 515.00 | 389 843.00 | | 240 515.00 |
DY Tax and social security liabilities | 213 262.00 | 289 881.00 | | 213 262.00 |
EA Other liabilities | 2 346.00 | 123.00 | | 2 346.00 |
EB Prepaid income (2) | 188.00 | 511.00 | | 188.00 |
EC TOTAL (IV) | 554 886.00 | 803 237.00 | | 554 886.00 |
EE Grand total (I to V) | 1 679 804.00 | 1 853 884.00 | | 1 679 804.00 |
EG Accrued income and payables due within one year | 507 314.00 | 754 967.00 | | 507 314.00 |
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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 | 2 872 196.00 | 134 605.00 | 3 006 801.00 | 2 872 196.00 |
FJ Net sales | 2 872 196.00 | 134 605.00 | 3 006 801.00 | 2 872 196.00 |
FM Inventory production | | | -5 380.00 | |
FO Operating subsidies | | | 19 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 3 029 654.00 | |
FU Purchases of raw materials and other supplies | | | 78 397.00 | |
FV Inventory change (raw materials and supplies) | | | -14 477.00 | |
FW Other purchases and external expenses | | | 1 753 108.00 | |
FX Taxes, duties, and similar payments | | | 22 329.00 | |
FY Salaries and Wages | | | 737 084.00 | |
FZ Social Security Contributions | | | 255 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 868.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 967 128.00 | |
GG - OPERATING RESULT (I - II) | | | 62 527.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 550.00 | 90 616.00 | | 8 550.00 |
A4 Equity method investments | | 155.00 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 75 449.00 | 48 616.00 | | 75 449.00 |
HD Total exceptional income (VII) | 75 449.00 | 48 715.00 | | 75 449.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 30 287.00 | | | 30 287.00 |
HH Total exceptional expenses (VIII) | 30 737.00 | 45.00 | | 30 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 712.00 | 48 670.00 | | 44 712.00 |
HK Income tax | 22 536.00 | 16 361.00 | | 22 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 305.00 | 3 437 064.00 | | 3 105 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 417.00 | 3 347 249.00 | | 3 021 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 887.00 | 89 815.00 | | 83 887.00 |
HP References: Equipment leasing | 340 335.00 | 295 023.00 | | 340 335.00 |
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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 | 900 436.00 | | 157 819.00 | 900 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 856.00 | |
I4 DECREASES Grand Total | | 71 547.00 | 986 708.00 | |
IO DECREASES Total including other intangible assets | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 547.00 | 962 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 944.00 | | 157 767.00 | 875 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | 52.00 | 5 804.00 |
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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 | 508 938.00 | 134 868.00 | 41 260.00 | 508 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 250.00 | 134 868.00 | 41 260.00 | 505 250.00 |
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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 | 240 515.00 | 240 515.00 | | 240 515.00 |
8C Staff and Related Accounts | 37 235.00 | 37 235.00 | | 37 235.00 |
8D Social Security and Other Social Organizations | 48 156.00 | 48 156.00 | | 48 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 3 571.00 | 3 571.00 | | 3 571.00 |
UX Other trade receivables | 845 384.00 | 845 384.00 | | 845 384.00 |
VB VAT | 31 892.00 | 31 892.00 | | 31 892.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 98 430.00 | 50 858.00 | 47 572.00 | 98 430.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 96 010.00 | | | 96 010.00 |
VM Income taxes | 24 885.00 | 24 885.00 | | 24 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
VS Prepaid expenses | 74 184.00 | 74 184.00 | | 74 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 993.00 | 994 993.00 | | 994 993.00 |
VW VAT | 121 103.00 | 121 103.00 | | 121 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 886.00 | 507 314.00 | 47 572.00 | 554 886.00 |
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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 | 11 513.00 | 14 271.00 | | 11 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 959.00 | 27 824.00 | | 37 959.00 |
ST Other accounts | 1 135 144.00 | 1 186 569.00 | | 1 135 144.00 |
XQ Rental, rental and co-ownership charges | 460 760.00 | 387 306.00 | | 460 760.00 |
YQ Equipment leasing commitment | 952 292.00 | 596 406.00 | | 952 292.00 |
YT Subcontracting | 92 285.00 | 460 084.00 | | 92 285.00 |
YU External personnel | 26 961.00 | | | 26 961.00 |
YW Business tax | 10 816.00 | 10 713.00 | | 10 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 329.00 | 24 984.00 | | 22 329.00 |
YY Amount of VAT collected | 587 606.00 | 653 653.00 | | 587 606.00 |
YZ Total deductible VAT on goods and services | 324 085.00 | 322 611.00 | | 324 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 108.00 | 2 061 783.00 | | 1 753 108.00 |
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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 | 16.00 | | | 16.00 |
