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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 | 13 368.00 | 10 536.00 | 2 832.00 | 13 368.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 119 630.00 | 54 024.00 | 65 606.00 | 119 630.00 |
AT Other tangible assets | 524 883.00 | 400 970.00 | 123 913.00 | 524 883.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
BJ TOTAL (I) | 717 354.00 | 465 531.00 | 251 823.00 | 717 354.00 |
BL Raw materials, supplies | 51 246.00 | | 51 246.00 | 51 246.00 |
BX Customers and related accounts | 2 161 425.00 | 7 830.00 | 2 153 595.00 | 2 161 425.00 |
BZ Other receivables | 1 105 349.00 | | 1 105 349.00 | 1 105 349.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 441 970.00 | | 441 970.00 | 441 970.00 |
CH Prepaid expenses | 133 749.00 | | 133 749.00 | 133 749.00 |
CJ TOTAL (II) | 3 903 740.00 | 7 830.00 | 3 895 910.00 | 3 903 740.00 |
CO Grand total (0 to V) | 4 621 094.00 | 473 361.00 | 4 147 734.00 | 4 621 094.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 815.00 | | | 304 815.00 |
DD Legal reserve (1) | 30 481.00 | | | 30 481.00 |
DG Other reserves | 34 246.00 | | | 34 246.00 |
DH Retained earnings | 757 005.00 | | | 757 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 836.00 | | | 149 836.00 |
DL TOTAL (I) | 1 276 383.00 | | | 1 276 383.00 |
DP Provisions for Risks | 36 423.00 | | | 36 423.00 |
DR TOTAL (IV) | 36 423.00 | | | 36 423.00 |
DU Loans and Debts from Credit Institutions (3) | 321 545.00 | | | 321 545.00 |
DX Trade payables and related accounts | 732 857.00 | | | 732 857.00 |
DY Tax and social security liabilities | 1 732 254.00 | | | 1 732 254.00 |
EA Other liabilities | 46 202.00 | | | 46 202.00 |
EB Prepaid income (2) | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 2 834 927.00 | | | 2 834 927.00 |
EE Grand total (I to V) | 4 147 734.00 | | | 4 147 734.00 |
EG Accrued income and payables due within one year | 2 813 382.00 | | | 2 813 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 848.00 | | | 5 848.00 |
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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 | 12 641 229.00 | | 12 641 229.00 | 12 641 229.00 |
FJ Net sales | 12 641 229.00 | | 12 641 229.00 | 12 641 229.00 |
FO Operating subsidies | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 814.00 | |
FQ Other income | | | 8 122.00 | |
FR Total operating income (I) | | | 13 112 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 913.00 | |
FV Inventory change (raw materials and supplies) | | | 9 144.00 | |
FW Other purchases and external expenses | | | 4 873 971.00 | |
FX Taxes, duties, and similar payments | | | 212 854.00 | |
FY Salaries and Wages | | | 3 942 350.00 | |
FZ Social Security Contributions | | | 888 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 830.00 | |
GE Other Expenses | | | 59 621.00 | |
GF Total Operating Expenses (II) | | | 13 129 261.00 | |
GG - OPERATING RESULT (I - II) | | | -17 166.00 | |
GL Other interest and similar income | | | 6 677.00 | |
GP Total financial income (V) | | | 6 677.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 014.00 | | | 459 014.00 |
HA Exceptional income from management transactions | 235 369.00 | | | 235 369.00 |
HD Total exceptional income (VII) | 235 369.00 | | | 235 369.00 |
HE Exceptional expenses on management operations | 31 195.00 | | | 31 195.00 |
HH Total exceptional expenses (VIII) | 31 195.00 | | | 31 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 174.00 | | | 204 174.00 |
HJ Employee participation in company results | 9 754.00 | | | 9 754.00 |
HK Income tax | 32 982.00 | | | 32 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 141.00 | | | 13 354 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 204 305.00 | | | 13 204 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 836.00 | | | 149 836.00 |
HP References: Equipment leasing | 1 264 355.00 | | | 1 264 355.00 |
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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 | 1 053 518.00 | | 108 845.00 | 1 053 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 200.00 | 29 473.00 | |
I4 DECREASES Grand Total | | 445 009.00 | 717 354.00 | |
IO DECREASES Total including other intangible assets | | | 23 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 809.00 | 664 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 582.00 | | 1 786.00 | 21 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 552.00 | | 77 770.00 | 991 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 384.00 | | 29 289.00 | 40 384.00 |
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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 | 777 468.00 | 91 266.00 | 403 204.00 | 777 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | 3 492.00 | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 423.00 | 87 775.00 | 403 204.00 | 770 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 223.00 | | 1 800.00 | 38 223.00 |
6T Receivables | | 7 830.00 | | |
7B Total provisions for depreciation | | 7 830.00 | | |
7C Grand total | 38 223.00 | 7 830.00 | 1 800.00 | 38 223.00 |
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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 | 732 857.00 | 732 857.00 | | 732 857.00 |
8C Staff and Related Accounts | 527 547.00 | 527 547.00 | | 527 547.00 |
8D Social Security and Other Social Organizations | 592 903.00 | 592 903.00 | | 592 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 202.00 | 46 202.00 | | 46 202.00 |
8L Deferred income | 2 069.00 | 2 069.00 | | 2 069.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
UX Other trade receivables | 2 142 633.00 | 2 142 633.00 | | 2 142 633.00 |
UY Staff and related accounts | 29 789.00 | 29 789.00 | | 29 789.00 |
VA Doubtful or disputed receivables | 18 792.00 | 18 792.00 | | 18 792.00 |
VB VAT | 169 349.00 | 169 349.00 | | 169 349.00 |
VC Group and associates | 46 238.00 | 46 238.00 | | 46 238.00 |
VH Loans with a maturity of more than one year at origin | 321 545.00 | 300 000.00 | 21 545.00 | 321 545.00 |
VM Income taxes | 173 476.00 | 173 476.00 | | 173 476.00 |
VN Other taxes, similar payments | 287 121.00 | 287 121.00 | | 287 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 017.00 | 37 017.00 | | 37 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 376.00 | 399 376.00 | | 399 376.00 |
VS Prepaid expenses | 133 749.00 | 133 749.00 | | 133 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 837.00 | 3 406 823.00 | 23 013.00 | 3 429 837.00 |
VW VAT | 574 187.00 | 574 187.00 | | 574 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 927.00 | 2 813 382.00 | 21 545.00 | 2 834 927.00 |
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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 | 101 217.00 | | | 101 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 096.00 | | | 366 096.00 |
ST Other accounts | 2 674 782.00 | | | 2 674 782.00 |
XQ Rental, rental and co-ownership charges | 603 971.00 | | | 603 971.00 |
YQ Equipment leasing commitment | 5 654 951.00 | | | 5 654 951.00 |
YT Subcontracting | 1 232 263.00 | | | 1 232 263.00 |
YU External personnel | -3 140.00 | | | -3 140.00 |
YW Business tax | 111 637.00 | | | 111 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 854.00 | | | 212 854.00 |
YY Amount of VAT collected | 2 586 957.00 | | | 2 586 957.00 |
YZ Total deductible VAT on goods and services | 1 652 028.00 | | | 1 652 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 873 971.00 | | | 4 873 971.00 |
