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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 | 30 518.00 | 24 891.00 | 5 627.00 | 30 518.00 |
AP Buildings | 378 053.00 | 377 361.00 | 692.00 | 378 053.00 |
AR Technical installations, industrial equipment and tools | 588 879.00 | 547 758.00 | 41 121.00 | 588 879.00 |
AT Other tangible assets | 815 477.00 | 578 505.00 | 236 971.00 | 815 477.00 |
BB Receivables related to investments | 123 549.00 | | 123 549.00 | 123 549.00 |
BH Other financial assets | 79 637.00 | | 79 637.00 | 79 637.00 |
BJ TOTAL (I) | 2 254 418.00 | 1 528 515.00 | 725 903.00 | 2 254 418.00 |
BL Raw materials, supplies | 119 055.00 | | 119 055.00 | 119 055.00 |
BX Customers and related accounts | 1 289 255.00 | 133 597.00 | 1 155 658.00 | 1 289 255.00 |
BZ Other receivables | 639 534.00 | | 639 534.00 | 639 534.00 |
CF Cash and cash equivalents | 1 504 879.00 | | 1 504 879.00 | 1 504 879.00 |
CH Prepaid expenses | 32 506.00 | | 32 506.00 | 32 506.00 |
CJ TOTAL (II) | 3 585 230.00 | 133 597.00 | 3 451 633.00 | 3 585 230.00 |
CO Grand total (0 to V) | 5 839 649.00 | 1 662 112.00 | 4 177 537.00 | 5 839 649.00 |
CU Other investments | 238 306.00 | | 238 306.00 | 238 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 345 145.00 | | | 2 345 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 419.00 | | | 313 419.00 |
DL TOTAL (I) | 2 823 564.00 | | | 2 823 564.00 |
DU Loans and Debts from Credit Institutions (3) | 26 661.00 | | | 26 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | | | 8 652.00 |
DX Trade payables and related accounts | 818 285.00 | | | 818 285.00 |
DY Tax and social security liabilities | 500 374.00 | | | 500 374.00 |
EC TOTAL (IV) | 1 353 973.00 | | | 1 353 973.00 |
EE Grand total (I to V) | 4 177 537.00 | | | 4 177 537.00 |
EG Accrued income and payables due within one year | 1 347 283.00 | | | 1 347 283.00 |
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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 | 757 086.00 | | 757 086.00 | 757 086.00 |
FG Production sold - services | 7 413 703.00 | | 7 413 703.00 | 7 413 703.00 |
FJ Net sales | 8 170 789.00 | | 8 170 789.00 | 8 170 789.00 |
FO Operating subsidies | | | 8 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 889.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 233 229.00 | |
FU Purchases of raw materials and other supplies | | | 985 113.00 | |
FV Inventory change (raw materials and supplies) | | | -17 102.00 | |
FW Other purchases and external expenses | | | 5 077 989.00 | |
FX Taxes, duties, and similar payments | | | 106 440.00 | |
FY Salaries and Wages | | | 1 276 544.00 | |
FZ Social Security Contributions | | | 386 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 730.00 | |
GE Other Expenses | | | 26 796.00 | |
GF Total Operating Expenses (II) | | | 7 980 760.00 | |
GG - OPERATING RESULT (I - II) | | | 252 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 840.00 | |
GK Income from other securities and fixed asset receivables | | | 3 889.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 43 741.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 963.00 | | | 26 963.00 |
HA Exceptional income from management transactions | 6 773.00 | | | 6 773.00 |
HB Exceptional income from capital transactions | 118 003.00 | | | 118 003.00 |
HD Total exceptional income (VII) | 124 776.00 | | | 124 776.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 524.00 | | | 121 524.00 |
HK Income tax | 104 058.00 | | | 104 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 745.00 | | | 8 401 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 327.00 | | | 8 088 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 419.00 | | | 313 419.00 |
HP References: Equipment leasing | 536 493.00 | | | 536 493.00 |
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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 | 2 132 611.00 | | 152 220.00 | 2 132 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 491.00 | |
I4 DECREASES Grand Total | | 30 412.00 | 2 254 418.00 | |
IO DECREASES Total including other intangible assets | | | 30 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 412.00 | 1 782 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 607.00 | | 5 912.00 | 24 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 485.00 | | 142 335.00 | 1 670 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 519.00 | | 3 973.00 | 437 519.00 |
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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 | 1 456 088.00 | 101 234.00 | 28 808.00 | 1 456 088.00 |
PE DEPRECIATION Total including other intangible assets | 22 925.00 | 1 966.00 | | 22 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 163.00 | 99 268.00 | 28 808.00 | 1 433 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 793.00 | 37 730.00 | 26 926.00 | 122 793.00 |
7B Total provisions for depreciation | 122 793.00 | 37 730.00 | 26 926.00 | 122 793.00 |
7C Grand total | 122 793.00 | 37 730.00 | 26 926.00 | 122 793.00 |
UE of which provisions and reversals: - Operating | | 37 730.00 | 26 926.00 | |
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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 | 818 285.00 | 818 285.00 | | 818 285.00 |
8C Staff and Related Accounts | 106 646.00 | 106 646.00 | | 106 646.00 |
8D Social Security and Other Social Organizations | 112 269.00 | 112 269.00 | | 112 269.00 |
UL Receivables related to investments | 123 549.00 | | 123 549.00 | 123 549.00 |
UT Other financial assets | 79 637.00 | | 79 637.00 | 79 637.00 |
UX Other trade receivables | 1 102 106.00 | 1 102 106.00 | | 1 102 106.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 187 149.00 | 187 149.00 | | 187 149.00 |
VB VAT | 106 211.00 | 106 211.00 | | 106 211.00 |
VH Loans with a maturity of more than one year at origin | 26 661.00 | 19 971.00 | 6 690.00 | 26 661.00 |
VI Group and Associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VK Loans repaid during the year | 19 824.00 | | | 19 824.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VN Other taxes, similar payments | 57 423.00 | 57 423.00 | | 57 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 784.00 | 53 784.00 | | 53 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 140.00 | 472 140.00 | | 472 140.00 |
VS Prepaid expenses | 32 506.00 | 32 506.00 | | 32 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 481.00 | 1 961 296.00 | 203 186.00 | 2 164 481.00 |
VW VAT | 227 676.00 | 227 676.00 | | 227 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 973.00 | 1 347 283.00 | 6 690.00 | 1 353 973.00 |
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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 | 106 440.00 | | | 106 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 102.00 | | | 34 102.00 |
ST Other accounts | 1 337 558.00 | | | 1 337 558.00 |
XQ Rental, rental and co-ownership charges | 3 688 638.00 | | | 3 688 638.00 |
YQ Equipment leasing commitment | 1 567 644.00 | | | 1 567 644.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YU External personnel | 15 891.00 | | | 15 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 440.00 | | | 106 440.00 |
YY Amount of VAT collected | 1 087 730.00 | | | 1 087 730.00 |
YZ Total deductible VAT on goods and services | 1 187 029.00 | | | 1 187 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 077 989.00 | | | 5 077 989.00 |
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 | 34.00 | | | 34.00 |
