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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 | 31 455.00 | 29 968.00 | 1 487.00 | 31 455.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AP Buildings | 1 300 500.00 | 885 068.00 | 415 431.00 | 1 300 500.00 |
AR Technical installations, industrial equipment and tools | 387 437.00 | 364 943.00 | 22 494.00 | 387 437.00 |
AT Other tangible assets | 4 168 811.00 | 3 392 479.00 | 776 331.00 | 4 168 811.00 |
AV Fixed assets in progress | 16 483.00 | | 16 483.00 | 16 483.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 6 313 137.00 | 4 672 764.00 | 1 640 373.00 | 6 313 137.00 |
BL Raw materials, supplies | 84 960.00 | | 84 960.00 | 84 960.00 |
BX Customers and related accounts | 4 009 904.00 | 13 908.00 | 3 995 996.00 | 4 009 904.00 |
BZ Other receivables | 550 685.00 | | 550 685.00 | 550 685.00 |
CD Marketable securities | 705 596.00 | | 705 596.00 | 705 596.00 |
CF Cash and cash equivalents | 2 411 229.00 | | 2 411 229.00 | 2 411 229.00 |
CH Prepaid expenses | 338 025.00 | | 338 025.00 | 338 025.00 |
CJ TOTAL (II) | 8 100 402.00 | 13 908.00 | 8 086 493.00 | 8 100 402.00 |
CO Grand total (0 to V) | 14 413 539.00 | 4 686 672.00 | 9 726 867.00 | 14 413 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | 410 500.00 | | 410 500.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 41 050.00 | 41 050.00 | | 41 050.00 |
DE Statutory or contractual reserves | 1 837 356.00 | 1 508 685.00 | | 1 837 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 580.00 | 828 670.00 | | 1 013 580.00 |
DJ Investment subsidies | 68 417.00 | 81 270.00 | | 68 417.00 |
DK Regulated provisions | 221 898.00 | 309 273.00 | | 221 898.00 |
DL TOTAL (I) | 3 622 202.00 | 3 208 849.00 | | 3 622 202.00 |
DP Provisions for Risks | 207 208.00 | 94 064.00 | | 207 208.00 |
DR TOTAL (IV) | 207 208.00 | 94 064.00 | | 207 208.00 |
DU Loans and Debts from Credit Institutions (3) | 429 358.00 | 997 739.00 | | 429 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 254.00 | 530.00 | | 487 254.00 |
DX Trade payables and related accounts | 1 530 729.00 | 2 106 500.00 | | 1 530 729.00 |
DY Tax and social security liabilities | 3 286 676.00 | 2 775 687.00 | | 3 286 676.00 |
EA Other liabilities | 31 857.00 | 31 029.00 | | 31 857.00 |
EB Prepaid income (2) | 131 580.00 | 149 127.00 | | 131 580.00 |
EC TOTAL (IV) | 5 897 456.00 | 6 060 614.00 | | 5 897 456.00 |
EE Grand total (I to V) | 9 726 867.00 | 9 363 527.00 | | 9 726 867.00 |
EG Accrued income and payables due within one year | 5 734 589.00 | 5 631 417.00 | | 5 734 589.00 |
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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 | 22 909 845.00 | 1 027 311.00 | 23 937 156.00 | 22 909 845.00 |
FJ Net sales | 22 909 845.00 | 1 027 311.00 | 23 937 156.00 | 22 909 845.00 |
FO Operating subsidies | | | 38 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 379.00 | |
FQ Other income | | | 14 242.00 | |
FR Total operating income (I) | | | 24 668 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 625 347.00 | |
FV Inventory change (raw materials and supplies) | | | -3 321.00 | |
FW Other purchases and external expenses | | | 8 466 776.00 | |
FX Taxes, duties, and similar payments | | | 609 598.00 | |
FY Salaries and Wages | | | 6 999 983.00 | |
FZ Social Security Contributions | | | 1 205 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 791.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 22 706 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 150.00 | |
GL Other interest and similar income | | | 55 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 488.00 | |
GP Total financial income (V) | | | 112 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673 585.00 | | | 673 585.00 |
HB Exceptional income from capital transactions | 160 167.00 | 110 922.00 | | 160 167.00 |
HC Reversals of provisions and transfers of expenses | 87 375.00 | 223 204.00 | | 87 375.00 |
HD Total exceptional income (VII) | 247 542.00 | 334 126.00 | | 247 542.00 |
HE Exceptional expenses on management operations | 3 050.00 | 811.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 87 405.00 | 145 626.00 | | 87 405.00 |
HG Exceptional depreciation and provisions | 113 144.00 | | | 113 144.00 |
HH Total exceptional expenses (VIII) | 203 599.00 | 146 437.00 | | 203 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 942.00 | 187 689.00 | | 43 942.00 |
HJ Employee participation in company results | 648 106.00 | 266 288.00 | | 648 106.00 |
HK Income tax | 452 091.00 | 196 013.00 | | 452 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 028 064.00 | 24 086 974.00 | | 25 028 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 014 483.00 | 23 258 303.00 | | 24 014 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 580.00 | 828 670.00 | | 1 013 580.00 |
HP References: Equipment leasing | 1 749 115.00 | 2 003 771.00 | | 1 749 115.00 |
HQ References: Real Estate Leasing | 510 459.00 | 510 459.00 | | 510 459.00 |
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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 | 6 178 874.00 | | 189 292.00 | 6 178 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 144.00 | |
I4 DECREASES Grand Total | | 55 029.00 | 6 313 137.00 | |
IO DECREASES Total including other intangible assets | | | 31 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 029.00 | 5 873 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 760.00 | | | 31 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739 779.00 | | 188 482.00 | 5 739 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 334.00 | | 810.00 | 407 334.00 |
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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 | 3 930 556.00 | 795 791.00 | 53 583.00 | 3 930 556.00 |
PE DEPRECIATION Total including other intangible assets | 29 439.00 | 834.00 | | 29 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901 117.00 | 794 957.00 | 53 583.00 | 3 901 117.00 |
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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 | 309 273.00 | | 87 375.00 | 309 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 064.00 | 113 144.00 | | 94 064.00 |
6T Receivables | 18 702.00 | | 4 794.00 | 18 702.00 |
6X Other provisions for depreciation | 56 488.00 | | 56 488.00 | 56 488.00 |
7B Total provisions for depreciation | 75 190.00 | | 61 282.00 | 75 190.00 |
7C Grand total | 478 527.00 | 113 144.00 | 148 657.00 | 478 527.00 |
UE of which provisions and reversals: - Operating | | | 4 794.00 | |
UG - Financial | | | 56 488.00 | |
UJ - Exceptional | | 113 144.00 | 87 375.00 | |
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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 | 1 530 729.00 | 1 530 729.00 | | 1 530 729.00 |
8C Staff and Related Accounts | 1 751 546.00 | 1 751 546.00 | | 1 751 546.00 |
8D Social Security and Other Social Organizations | 468 666.00 | 468 666.00 | | 468 666.00 |
8E Income Taxes | 191 251.00 | 191 251.00 | | 191 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
8L Deferred income | 131 580.00 | 131 580.00 | | 131 580.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
UX Other trade receivables | 3 993 046.00 | 3 993 046.00 | | 3 993 046.00 |
VA Doubtful or disputed receivables | 16 858.00 | 16 858.00 | | 16 858.00 |
VB VAT | 199 332.00 | 199 332.00 | | 199 332.00 |
VH Loans with a maturity of more than one year at origin | 429 358.00 | 266 490.00 | 162 867.00 | 429 358.00 |
VI Group and Associates | 487 254.00 | 487 254.00 | | 487 254.00 |
VK Loans repaid during the year | 568 200.00 | | | 568 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 014.00 | 126 014.00 | | 126 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 353.00 | 351 353.00 | | 351 353.00 |
VS Prepaid expenses | 338 025.00 | 338 025.00 | | 338 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 760.00 | 4 898 615.00 | 408 144.00 | 5 306 760.00 |
VW VAT | 749 197.00 | 749 197.00 | | 749 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 456.00 | 5 734 589.00 | 162 867.00 | 5 897 456.00 |
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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 | 282 626.00 | | | 282 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 021.00 | | | 65 021.00 |
ST Other accounts | 4 213 087.00 | | | 4 213 087.00 |
XQ Rental, rental and co-ownership charges | 1 208 919.00 | | | 1 208 919.00 |
YQ Equipment leasing commitment | 2 012 577.00 | | | 2 012 577.00 |
YR Real estate leasing commitment | 2 012 577.00 | | | 2 012 577.00 |
YT Subcontracting | 1 984 573.00 | | | 1 984 573.00 |
YU External personnel | 995 173.00 | | | 995 173.00 |
YW Business tax | 326 972.00 | | | 326 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 598.00 | | | 609 598.00 |
YY Amount of VAT collected | 4 641 986.00 | | | 4 641 986.00 |
YZ Total deductible VAT on goods and services | 2 579 159.00 | | | 2 579 159.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 466 776.00 | | | 8 466 776.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 241.00 | | | 241.00 |
