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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 | 153 008.00 | 18 028.00 | 134 980.00 | 153 008.00 |
AP Buildings | 28 355 150.00 | 5 976 287.00 | 22 378 864.00 | 28 355 150.00 |
AR Technical installations, industrial equipment and tools | 7 198 762.00 | 4 387 773.00 | 2 810 988.00 | 7 198 762.00 |
AT Other tangible assets | 16 693.00 | 1 846.00 | 14 848.00 | 16 693.00 |
AX Advances and down payments | 3 118 778.00 | | 3 118 778.00 | 3 118 778.00 |
BH Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
BJ TOTAL (I) | 52 784 095.00 | 10 383 934.00 | 42 400 162.00 | 52 784 095.00 |
BX Customers and related accounts | 10 921 247.00 | | 10 921 247.00 | 10 921 247.00 |
BZ Other receivables | 853 601.00 | | 853 601.00 | 853 601.00 |
CF Cash and cash equivalents | 1 923 772.00 | | 1 923 772.00 | 1 923 772.00 |
CH Prepaid expenses | 530 894.00 | | 530 894.00 | 530 894.00 |
CJ TOTAL (II) | 14 229 515.00 | | 14 229 515.00 | 14 229 515.00 |
CO Grand total (0 to V) | 67 013 610.00 | 10 383 934.00 | 56 629 677.00 | 67 013 610.00 |
CU Other investments | 13 599 204.00 | | 13 599 204.00 | 13 599 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | | | 1 371 600.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DF Regulated reserves (1) | 441.00 | | | 441.00 |
DH Retained earnings | 30 301 625.00 | | | 30 301 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 659.00 | | | 1 806 659.00 |
DL TOTAL (I) | 33 617 529.00 | | | 33 617 529.00 |
DU Loans and Debts from Credit Institutions (3) | 13 528 171.00 | | | 13 528 171.00 |
DX Trade payables and related accounts | 870 854.00 | | | 870 854.00 |
DY Tax and social security liabilities | 487 571.00 | | | 487 571.00 |
DZ Fixed asset liabilities and related accounts | 8 083 609.00 | | | 8 083 609.00 |
EA Other liabilities | 41 942.00 | | | 41 942.00 |
EC TOTAL (IV) | 23 012 148.00 | | | 23 012 148.00 |
EE Grand total (I to V) | 56 629 677.00 | | | 56 629 677.00 |
EG Accrued income and payables due within one year | 5 014 206.00 | | | 5 014 206.00 |
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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 | 10 250 904.00 | | 10 250 904.00 | 10 250 904.00 |
FJ Net sales | 10 250 904.00 | | 10 250 904.00 | 10 250 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 485.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 10 263 841.00 | |
FW Other purchases and external expenses | | | 4 579 856.00 | |
FX Taxes, duties, and similar payments | | | 142 231.00 | |
FY Salaries and Wages | | | 588 667.00 | |
FZ Social Security Contributions | | | 176 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 848 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 000.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 667 328.00 | |
GR Interest and similar expenses | | | 887 591.00 | |
GU Total financial expenses (VI) | | | 887 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 185.00 | | | 9 185.00 |
HK Income tax | 388 730.00 | | | 388 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 931 169.00 | | | 10 931 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 509.00 | | | 9 124 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 659.00 | | | 1 806 659.00 |
HP References: Equipment leasing | 2 480 320.00 | | | 2 480 320.00 |
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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 | 49 962 292.00 | | 5 517 075.00 | 49 962 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 941 704.00 | |
I4 DECREASES Grand Total | 2 684 018.00 | 11 254.00 | 52 784 095.00 | 2 684 018.00 |
IO DECREASES Total including other intangible assets | | 11 254.00 | 153 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 684 018.00 | | 38 689 383.00 | 2 684 018.00 |
KD ACQUISITIONS Total including other intangible assets | 11 254.00 | | 153 008.00 | 11 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 009 334.00 | | 5 364 067.00 | 36 009 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 941 704.00 | | | 13 941 704.00 |
NC DECREASES Transfers to advances and down payments | 2 684 018.00 | | | 2 684 018.00 |
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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 | 8 034 726.00 | 2 360 462.00 | 11 254.00 | 8 034 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 254.00 | 18 028.00 | 11 254.00 | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023 472.00 | 2 342 434.00 | | 8 023 472.00 |
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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 | 870 854.00 | 870 854.00 | | 870 854.00 |
8C Staff and Related Accounts | 307 912.00 | 307 912.00 | | 307 912.00 |
8D Social Security and Other Social Organizations | 123 312.00 | 123 312.00 | | 123 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 083 609.00 | 1 526 926.00 | 5 765 509.00 | 8 083 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 942.00 | 41 942.00 | | 41 942.00 |
UT Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
UX Other trade receivables | 10 921 247.00 | 10 921 247.00 | | 10 921 247.00 |
VB VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VC Group and associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 19 092.00 | 19 092.00 | | 19 092.00 |
VH Loans with a maturity of more than one year at origin | 13 509 080.00 | 2 067 821.00 | 7 428 786.00 | 13 509 080.00 |
VK Loans repaid during the year | 1 540 321.00 | | | 1 540 321.00 |
VM Income taxes | 838 150.00 | 838 150.00 | | 838 150.00 |
VN Other taxes, similar payments | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VS Prepaid expenses | 530 894.00 | 530 894.00 | | 530 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 648 243.00 | 12 305 743.00 | 342 500.00 | 12 648 243.00 |
VW VAT | 45 495.00 | 45 495.00 | | 45 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 012 148.00 | 5 014 206.00 | 13 194 295.00 | 23 012 148.00 |
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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 | 7 639.00 | | | 7 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 533.00 | | | 380 533.00 |
ST Other accounts | 2 755 121.00 | | | 2 755 121.00 |
XQ Rental, rental and co-ownership charges | 1 444 203.00 | | | 1 444 203.00 |
YW Business tax | 134 592.00 | | | 134 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 231.00 | | | 142 231.00 |
YY Amount of VAT collected | 2 050 181.00 | | | 2 050 181.00 |
YZ Total deductible VAT on goods and services | 717 902.00 | | | 717 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 579 856.00 | | | 4 579 856.00 |
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 | 2.00 | | | 2.00 |
