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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 | 29 136.00 | 28 671.00 | 466.00 | 29 136.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 175 157.00 | | 175 157.00 | 175 157.00 |
AR Technical installations, industrial equipment and tools | 1 855 173.00 | 1 758 528.00 | 96 645.00 | 1 855 173.00 |
AT Other tangible assets | 365 026.00 | 272 473.00 | 92 554.00 | 365 026.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 3 442 765.00 | 2 059 671.00 | 1 383 094.00 | 3 442 765.00 |
BX Customers and related accounts | 1 626 196.00 | | 1 626 196.00 | 1 626 196.00 |
BZ Other receivables | 65 828.00 | | 65 828.00 | 65 828.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 49 053.00 | | 49 053.00 | 49 053.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 1 746 513.00 | | 1 746 513.00 | 1 746 513.00 |
CO Grand total (0 to V) | 5 189 279.00 | 2 059 671.00 | 3 129 607.00 | 5 189 279.00 |
CU Other investments | 886 670.00 | | 886 670.00 | 886 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 33 023.00 | | | 33 023.00 |
DG Other reserves | 65 380.00 | | | 65 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | | | 1 265.00 |
DL TOTAL (I) | 1 599 669.00 | | | 1 599 669.00 |
DP Provisions for Risks | 120 084.00 | | | 120 084.00 |
DR TOTAL (IV) | 120 084.00 | | | 120 084.00 |
DU Loans and Debts from Credit Institutions (3) | 47 620.00 | | | 47 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 039.00 | | | 168 039.00 |
DX Trade payables and related accounts | 678 445.00 | | | 678 445.00 |
DY Tax and social security liabilities | 390 126.00 | | | 390 126.00 |
EA Other liabilities | 96 078.00 | | | 96 078.00 |
EB Prepaid income (2) | 29 548.00 | | | 29 548.00 |
EC TOTAL (IV) | 1 409 855.00 | | | 1 409 855.00 |
EE Grand total (I to V) | 3 129 607.00 | | | 3 129 607.00 |
EG Accrued income and payables due within one year | 1 390 882.00 | | | 1 390 882.00 |
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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 | 3 297 558.00 | | 3 297 558.00 | 3 297 558.00 |
FJ Net sales | 3 297 558.00 | | 3 297 558.00 | 3 297 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 657 345.00 | |
FU Purchases of raw materials and other supplies | | | 811 363.00 | |
FW Other purchases and external expenses | | | 1 514 890.00 | |
FX Taxes, duties, and similar payments | | | 36 011.00 | |
FY Salaries and Wages | | | 537 272.00 | |
FZ Social Security Contributions | | | 278 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 084.00 | |
GE Other Expenses | | | 331 058.00 | |
GF Total Operating Expenses (II) | | | 3 611 442.00 | |
GG - OPERATING RESULT (I - II) | | | 45 903.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 647.00 | | | 11 647.00 |
HB Exceptional income from capital transactions | 50 583.00 | | | 50 583.00 |
HD Total exceptional income (VII) | 50 583.00 | | | 50 583.00 |
HE Exceptional expenses on management operations | 91 019.00 | | | 91 019.00 |
HH Total exceptional expenses (VIII) | 91 019.00 | | | 91 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 435.00 | | | -40 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 929.00 | | | 3 707 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 664.00 | | | 3 706 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | | | 1 265.00 |
HP References: Equipment leasing | 141 801.00 | | | 141 801.00 |
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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 | 3 384 168.00 | | 107 913.00 | 3 384 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 692.00 | |
I4 DECREASES Grand Total | | 49 316.00 | 3 442 766.00 | |
IO DECREASES Total including other intangible assets | | | 158 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 316.00 | 2 395 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 718.00 | | | 158 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 759.00 | | 107 913.00 | 2 336 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 692.00 | | | 888 692.00 |
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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 | 2 072 591.00 | 36 396.00 | 49 316.00 | 2 072 591.00 |
PE DEPRECIATION Total including other intangible assets | 27 865.00 | 806.00 | | 27 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 726.00 | 35 590.00 | 49 316.00 | 2 044 726.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 627.00 | 66 084.00 | 23 627.00 | 77 627.00 |
6T Receivables | 324 511.00 | | 324 511.00 | 324 511.00 |
7B Total provisions for depreciation | 324 511.00 | | 324 511.00 | 324 511.00 |
7C Grand total | 402 138.00 | 66 084.00 | 348 138.00 | 402 138.00 |
UE of which provisions and reversals: - Operating | | 66 084.00 | 348 138.00 | |
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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 | 48 864.00 | 48 864.00 | | 48 864.00 |
8B Suppliers and Related Accounts | 678 445.00 | 678 445.00 | | 678 445.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 44 025.00 | 44 025.00 | | 44 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 078.00 | 96 078.00 | | 96 078.00 |
8L Deferred income | 29 548.00 | 29 548.00 | | 29 548.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 1 626 196.00 | 1 626 196.00 | | 1 626 196.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 40 241.00 | 40 241.00 | | 40 241.00 |
VH Loans with a maturity of more than one year at origin | 47 620.00 | 28 647.00 | 18 973.00 | 47 620.00 |
VI Group and Associates | 119 174.00 | 119 174.00 | | 119 174.00 |
VK Loans repaid during the year | 138 935.00 | | | 138 935.00 |
VN Other taxes, similar payments | 11 280.00 | 11 280.00 | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 964.00 | 67 964.00 | | 67 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 242.00 | 1 697 244.00 | 1 999.00 | 1 699 242.00 |
VW VAT | 276 262.00 | 276 262.00 | | 276 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 855.00 | 1 390 882.00 | 18 973.00 | 1 409 855.00 |
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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 | 15 092.00 | | | 15 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 786.00 | | | 68 786.00 |
ST Other accounts | 717 368.00 | | | 717 368.00 |
XQ Rental, rental and co-ownership charges | 278 729.00 | | | 278 729.00 |
YQ Equipment leasing commitment | 579 667.00 | | | 579 667.00 |
YT Subcontracting | 364 009.00 | | | 364 009.00 |
YU External personnel | 85 998.00 | | | 85 998.00 |
YW Business tax | 20 919.00 | | | 20 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 011.00 | | | 36 011.00 |
YY Amount of VAT collected | 642 538.00 | | | 642 538.00 |
YZ Total deductible VAT on goods and services | 481 217.00 | | | 481 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514 890.00 | | | 1 514 890.00 |
