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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 | 264 423.00 | 116 594.00 | 147 829.00 | 264 423.00 |
AH Goodwill | 2 137 986.00 | | 2 137 986.00 | 2 137 986.00 |
AP Buildings | 337 125.00 | 89 899.00 | 247 225.00 | 337 125.00 |
AR Technical installations, industrial equipment and tools | 1 026 651.00 | 558 295.00 | 468 356.00 | 1 026 651.00 |
AT Other tangible assets | 933 941.00 | 547 692.00 | 386 248.00 | 933 941.00 |
BH Other financial assets | 16 822.00 | | 16 822.00 | 16 822.00 |
BJ TOTAL (I) | 4 716 951.00 | 1 312 481.00 | 3 404 469.00 | 4 716 951.00 |
BL Raw materials, supplies | 91 800.00 | | 91 800.00 | 91 800.00 |
BX Customers and related accounts | 424 348.00 | | 424 348.00 | 424 348.00 |
BZ Other receivables | 32 237.00 | | 32 237.00 | 32 237.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 283 382.00 | | 1 283 382.00 | 1 283 382.00 |
CH Prepaid expenses | 23 577.00 | | 23 577.00 | 23 577.00 |
CJ TOTAL (II) | 1 855 646.00 | | 1 855 646.00 | 1 855 646.00 |
CO Grand total (0 to V) | 6 572 597.00 | 1 312 481.00 | 5 260 115.00 | 6 572 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 741.00 | 1 460 741.00 | | 1 460 741.00 |
DB Share, merger, contribution premiums, etc. | 163 339.00 | 163 339.00 | | 163 339.00 |
DD Legal reserve (1) | 146 074.00 | 146 074.00 | | 146 074.00 |
DH Retained earnings | 1 036 496.00 | 1 016 644.00 | | 1 036 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 444.00 | 19 852.00 | | 16 444.00 |
DL TOTAL (I) | 2 823 094.00 | 2 806 651.00 | | 2 823 094.00 |
DU Loans and Debts from Credit Institutions (3) | 794 139.00 | 412 904.00 | | 794 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 611.00 | 430 809.00 | | 645 611.00 |
DX Trade payables and related accounts | 580 579.00 | 618 537.00 | | 580 579.00 |
DY Tax and social security liabilities | 350 812.00 | 365 868.00 | | 350 812.00 |
DZ Fixed asset liabilities and related accounts | 65 877.00 | | | 65 877.00 |
EC TOTAL (IV) | 2 437 020.00 | 1 828 118.00 | | 2 437 020.00 |
EE Grand total (I to V) | 5 260 115.00 | 4 634 769.00 | | 5 260 115.00 |
EG Accrued income and payables due within one year | 1 768 258.00 | 1 509 498.00 | | 1 768 258.00 |
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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 | 17 090 061.00 | | 17 090 061.00 | 17 090 061.00 |
FJ Net sales | 17 090 061.00 | | 17 090 061.00 | 17 090 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 133 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 011 037.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 3 419 955.00 | |
FX Taxes, duties, and similar payments | | | 390 390.00 | |
FY Salaries and Wages | | | 9 304 852.00 | |
FZ Social Security Contributions | | | 750 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 798.00 | |
GE Other Expenses | | | 38 118.00 | |
GF Total Operating Expenses (II) | | | 17 074 447.00 | |
GG - OPERATING RESULT (I - II) | | | 58 750.00 | |
GR Interest and similar expenses | | | 42 305.00 | |
GU Total financial expenses (VI) | | | 42 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 136.00 | | | 43 136.00 |
A4 Equity method investments | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133 197.00 | 15 065 774.00 | | 17 133 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 116 753.00 | 15 045 922.00 | | 17 116 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 444.00 | 19 852.00 | | 16 444.00 |
HP References: Equipment leasing | 1 111 318.00 | 790 707.00 | | 1 111 318.00 |
HQ References: Real Estate Leasing | 210 430.00 | 755 339.00 | | 210 430.00 |
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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 | 4 167 203.00 | | 553 945.00 | 4 167 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 16 822.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 4 716 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 402 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 322.00 | | 62 088.00 | 2 340 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 860.00 | | 491 857.00 | 1 805 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 020.00 | | | 21 020.00 |
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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 | 1 152 683.00 | 159 798.00 | | 1 152 683.00 |
PE DEPRECIATION Total including other intangible assets | 106 965.00 | 9 628.00 | | 106 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 718.00 | 150 169.00 | | 1 045 718.00 |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8B Suppliers and Related Accounts | 580 579.00 | 580 579.00 | | 580 579.00 |
8C Staff and Related Accounts | 117 934.00 | 117 934.00 | | 117 934.00 |
8D Social Security and Other Social Organizations | 169 095.00 | 169 095.00 | | 169 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 877.00 | 65 877.00 | | 65 877.00 |
UT Other financial assets | 16 822.00 | | 16 822.00 | 16 822.00 |
UX Other trade receivables | 424 348.00 | 424 348.00 | | 424 348.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 794 139.00 | 125 376.00 | 444 151.00 | 794 139.00 |
VI Group and Associates | 637 600.00 | 637 600.00 | | 637 600.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 118 764.00 | | | 118 764.00 |
VP Miscellaneous | 25 508.00 | 25 508.00 | | 25 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 782.00 | 63 782.00 | | 63 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
VS Prepaid expenses | 23 577.00 | 23 577.00 | | 23 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 985.00 | 480 163.00 | 16 822.00 | 496 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 020.00 | 1 768 258.00 | 444 151.00 | 2 437 020.00 |
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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 | 196 046.00 | | | 196 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 691.00 | | | 188 691.00 |
ST Other accounts | 2 105 921.00 | | | 2 105 921.00 |
XQ Rental, rental and co-ownership charges | 861 403.00 | | | 861 403.00 |
YQ Equipment leasing commitment | 2 816 026.00 | | | 2 816 026.00 |
YR Real estate leasing commitment | 2 816 026.00 | | | 2 816 026.00 |
YT Subcontracting | 263 937.00 | | | 263 937.00 |
YW Business tax | 194 344.00 | | | 194 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 390.00 | | | 390 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 419 955.00 | | | 3 419 955.00 |
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 | 39.00 | | | 39.00 |
