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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 275.00 | 225.00 | 1 500.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AN Land | 421 050.00 | 50 787.00 | 370 263.00 | 421 050.00 |
AP Buildings | 608 104.00 | 18 095.00 | 590 009.00 | 608 104.00 |
AR Technical installations, industrial equipment and tools | 910 585.00 | 464 079.00 | 446 506.00 | 910 585.00 |
AT Other tangible assets | 468 402.00 | 313 278.00 | 155 124.00 | 468 402.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
AX Advances and down payments | 19 190.00 | | 19 190.00 | 19 190.00 |
BF Loans | 4 685.00 | | 4 685.00 | 4 685.00 |
BH Other financial assets | 462 703.00 | | 462 703.00 | 462 703.00 |
BJ TOTAL (I) | 3 456 219.00 | 847 515.00 | 2 608 704.00 | 3 456 219.00 |
BL Raw materials, supplies | 31 997.00 | | 31 997.00 | 31 997.00 |
BV Advances and down payments on orders | 176 169.00 | | 176 169.00 | 176 169.00 |
BX Customers and related accounts | 3 518 232.00 | 595 776.00 | 2 922 455.00 | 3 518 232.00 |
BZ Other receivables | 920 537.00 | | 920 537.00 | 920 537.00 |
CD Marketable securities | 252 211.00 | | 252 211.00 | 252 211.00 |
CF Cash and cash equivalents | 70 378.00 | | 70 378.00 | 70 378.00 |
CH Prepaid expenses | 159 714.00 | | 159 714.00 | 159 714.00 |
CJ TOTAL (II) | 5 129 237.00 | 595 776.00 | 4 533 461.00 | 5 129 237.00 |
CO Grand total (0 to V) | 8 585 456.00 | 1 443 291.00 | 7 142 165.00 | 8 585 456.00 |
CP Shares due in less than one year | 266 614.00 | | | 266 614.00 |
CR Shares due in more than one year | 1 178 711.00 | | | 1 178 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | 500 025.00 | | 1 000 125.00 |
DD Legal reserve (1) | 50 003.00 | 50 003.00 | | 50 003.00 |
DH Retained earnings | 878 720.00 | 803 654.00 | | 878 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 097.00 | 575 166.00 | | 655 097.00 |
DL TOTAL (I) | 2 583 944.00 | 1 928 847.00 | | 2 583 944.00 |
DP Provisions for Risks | 73 337.00 | | | 73 337.00 |
DQ Provisions for Expenses | | 125 000.00 | | |
DR TOTAL (IV) | 73 337.00 | 125 000.00 | | 73 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 535.00 | 579 730.00 | | 2 521 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 612.00 | 213 383.00 | | 51 612.00 |
DW Advances and down payments received on current orders | 83 773.00 | 151 833.00 | | 83 773.00 |
DX Trade payables and related accounts | 1 443 434.00 | 1 286 689.00 | | 1 443 434.00 |
DY Tax and social security liabilities | 384 530.00 | 617 236.00 | | 384 530.00 |
EA Other liabilities | | 102 700.00 | | |
EC TOTAL (IV) | 4 484 884.00 | 2 951 570.00 | | 4 484 884.00 |
EE Grand total (I to V) | 7 142 165.00 | 5 005 418.00 | | 7 142 165.00 |
EG Accrued income and payables due within one year | 2 692 839.00 | 2 230 332.00 | | 2 692 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 228.00 | 54.00 | | 601 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 390 800.00 | | 10 390 800.00 | 10 390 800.00 |
FJ Net sales | 10 390 800.00 | | 10 390 800.00 | 10 390 800.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 837.00 | |
FQ Other income | | | 81 435.00 | |
FR Total operating income (I) | | | 10 977 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 569.00 | |
FV Inventory change (raw materials and supplies) | | | -28 230.00 | |
FW Other purchases and external expenses | | | 6 715 295.00 | |
FX Taxes, duties, and similar payments | | | 23 817.00 | |
FY Salaries and Wages | | | 866 914.00 | |
FZ Social Security Contributions | | | 353 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 337.00 | |
GE Other Expenses | | | 57 662.00 | |
GF Total Operating Expenses (II) | | | 10 119 710.00 | |
GG - OPERATING RESULT (I - II) | | | 857 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 89 632.00 | |
GU Total financial expenses (VI) | | | 89 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 837.00 | 1 600.00 | | 129 837.00 |
HA Exceptional income from management transactions | 262 144.00 | | | 262 144.00 |
HB Exceptional income from capital transactions | 47 500.00 | 30 439.00 | | 47 500.00 |
HD Total exceptional income (VII) | 309 644.00 | 30 439.00 | | 309 644.00 |
HE Exceptional expenses on management operations | 359 605.00 | 31 852.00 | | 359 605.00 |
HF Exceptional expenses on capital transactions | 46 926.00 | 15 000.00 | | 46 926.00 |
HH Total exceptional expenses (VIII) | 406 531.00 | 46 852.00 | | 406 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 887.00 | -16 413.00 | | -96 887.00 |
HK Income tax | 18 130.00 | 120 465.00 | | 18 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 289 101.00 | 8 058 604.00 | | 11 289 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634 004.00 | 7 483 438.00 | | 10 634 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 097.00 | 575 166.00 | | 655 097.00 |
HP References: Equipment leasing | 747 495.00 | | | 747 495.00 |
HQ References: Real Estate Leasing | 6 058.00 | | | 6 058.00 |
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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 | 1 627 094.00 | | 1 903 554.00 | 1 627 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 388.00 | |
I4 DECREASES Grand Total | | 74 429.00 | 3 456 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 430.00 | 2 577 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 881.00 | | 1 347 880.00 | 1 303 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 713.00 | | 145 674.00 | 321 713.00 |
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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 | 501 321.00 | 383 366.00 | 37 173.00 | 501 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | 225.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 271.00 | 383 141.00 | 37 173.00 | 500 271.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 408 337.00 | 460 000.00 | 125 000.00 |
6T Receivables | 186 766.00 | 409 011.00 | | 186 766.00 |
7B Total provisions for depreciation | 186 766.00 | 409 011.00 | | 186 766.00 |
7C Grand total | 311 766.00 | 817 348.00 | 460 000.00 | 311 766.00 |
UE of which provisions and reversals: - Operating | | 692 348.00 | 335 000.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 1 443 434.00 | 1 345 934.00 | 97 500.00 | 1 443 434.00 |
8C Staff and Related Accounts | 46 500.00 | 46 500.00 | | 46 500.00 |
8D Social Security and Other Social Organizations | 231 330.00 | 231 330.00 | | 231 330.00 |
8E Income Taxes | 87 691.00 | 18 130.00 | 69 561.00 | 87 691.00 |
UP Loans | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 462 703.00 | 261 929.00 | 200 774.00 | 462 703.00 |
UX Other trade receivables | 3 206 748.00 | 2 848 321.00 | 358 427.00 | 3 206 748.00 |
VA Doubtful or disputed receivables | 311 484.00 | 10 650.00 | 300 834.00 | 311 484.00 |
VG Loans with a maturity of up to one year at origin | 601 227.00 | 601 227.00 | | 601 227.00 |
VH Loans with a maturity of more than one year at origin | 1 920 398.00 | 335 323.00 | 1 155 809.00 | 1 920 398.00 |
VI Group and Associates | 51 521.00 | 11 521.00 | 40 000.00 | 51 521.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 961 880.00 | | | 961 880.00 |
VP Miscellaneous | 39 479.00 | 39 479.00 | | 39 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 009.00 | 19 009.00 | | 19 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 058.00 | 361 608.00 | 519 450.00 | 881 058.00 |
VS Prepaid expenses | 159 714.00 | 159 714.00 | | 159 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 870.00 | 3 686 385.00 | 1 379 485.00 | 5 065 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 201.00 | 2 609 065.00 | 1 362 870.00 | 4 401 201.00 |
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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 | 22 583.00 | 19 029.00 | | 22 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 717.00 | 26 238.00 | | 69 717.00 |
ST Other accounts | 3 306 823.00 | 2 356 503.00 | | 3 306 823.00 |
XQ Rental, rental and co-ownership charges | 416 692.00 | 386 392.00 | | 416 692.00 |
YQ Equipment leasing commitment | 621 573.00 | | | 621 573.00 |
YT Subcontracting | 2 837 756.00 | 2 549 522.00 | | 2 837 756.00 |
YU External personnel | 84 008.00 | 145 106.00 | | 84 008.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 1 234.00 | 804.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 817.00 | 19 833.00 | | 23 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 715 295.00 | 5 463 761.00 | | 6 715 295.00 |
