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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
AH Goodwill | 466 351.00 | | 466 351.00 | 466 351.00 |
AN Land | 2 637 135.00 | | 2 637 135.00 | 2 637 135.00 |
AP Buildings | 22 024 322.00 | 15 901 867.00 | 6 122 456.00 | 22 024 322.00 |
AR Technical installations, industrial equipment and tools | 800 617.00 | 581 850.00 | 218 767.00 | 800 617.00 |
AT Other tangible assets | 620 654.00 | 566 470.00 | 54 184.00 | 620 654.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 27 584 525.00 | 17 065 850.00 | 10 518 674.00 | 27 584 525.00 |
BL Raw materials, supplies | 24 852.00 | | 24 852.00 | 24 852.00 |
BT Goods | 2 100 937.00 | | 2 100 937.00 | 2 100 937.00 |
BX Customers and related accounts | 612 572.00 | 94 705.00 | 517 867.00 | 612 572.00 |
BZ Other receivables | 254 758.00 | | 254 758.00 | 254 758.00 |
CF Cash and cash equivalents | 4 528 211.00 | | 4 528 211.00 | 4 528 211.00 |
CH Prepaid expenses | 36 361.00 | | 36 361.00 | 36 361.00 |
CJ TOTAL (II) | 7 557 691.00 | 94 705.00 | 7 462 986.00 | 7 557 691.00 |
CO Grand total (0 to V) | 35 142 215.00 | 17 160 555.00 | 17 981 660.00 | 35 142 215.00 |
CU Other investments | 997 637.00 | | 997 637.00 | 997 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 716.00 | | | 2 760 716.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 656 421.00 | | | 2 656 421.00 |
DH Retained earnings | 627 376.00 | | | 627 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 017.00 | | | 1 478 017.00 |
DK Regulated provisions | 1 490 276.00 | | | 1 490 276.00 |
DL TOTAL (I) | 13 412 807.00 | | | 13 412 807.00 |
DU Loans and Debts from Credit Institutions (3) | 186 199.00 | | | 186 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 058.00 | | | 1 009 058.00 |
DW Advances and down payments received on current orders | 984 214.00 | | | 984 214.00 |
DX Trade payables and related accounts | 800 332.00 | | | 800 332.00 |
DY Tax and social security liabilities | 1 101 008.00 | | | 1 101 008.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 24 955.00 | | | 24 955.00 |
EB Prepaid income (2) | 421 087.00 | | | 421 087.00 |
EC TOTAL (IV) | 4 568 854.00 | | | 4 568 854.00 |
EE Grand total (I to V) | 17 981 660.00 | | | 17 981 660.00 |
EG Accrued income and payables due within one year | 3 084 353.00 | | | 3 084 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 545 671.00 | | 10 545 671.00 | 10 545 671.00 |
FG Production sold - services | 2 917 806.00 | | 2 917 806.00 | 2 917 806.00 |
FJ Net sales | 13 463 476.00 | | 13 463 476.00 | 13 463 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 960.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 13 510 910.00 | |
FS Purchases of goods (including customs duties) | | | 7 040 119.00 | |
FT Inventory change (goods) | | | -4 025.00 | |
FU Purchases of raw materials and other supplies | | | 72 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 1 544 589.00 | |
FX Taxes, duties, and similar payments | | | 515 066.00 | |
FY Salaries and Wages | | | 1 112 945.00 | |
FZ Social Security Contributions | | | 332 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 100.00 | |
GE Other Expenses | | | 104 908.00 | |
GF Total Operating Expenses (II) | | | 11 700 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 128.00 | |
GL Other interest and similar income | | | 57 868.00 | |
GP Total financial income (V) | | | 437 996.00 | |
GR Interest and similar expenses | | | 70 834.00 | |
GU Total financial expenses (VI) | | | 70 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 561.00 | | | 29 561.00 |
A4 Equity method investments | 17 531.00 | | | 17 531.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 24 408.00 | | | 24 408.00 |
HC Reversals of provisions and transfers of expenses | 54 806.00 | | | 54 806.00 |
HD Total exceptional income (VII) | 79 397.00 | | | 79 397.00 |
HF Exceptional expenses on capital transactions | 19 310.00 | | | 19 310.00 |
HG Exceptional depreciation and provisions | 62 564.00 | | | 62 564.00 |
HH Total exceptional expenses (VIII) | 81 873.00 | | | 81 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | | | -2 476.00 |
HJ Employee participation in company results | 100 036.00 | | | 100 036.00 |
HK Income tax | 596 925.00 | | | 596 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 028 303.00 | | | 14 028 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 550 286.00 | | | 12 550 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 017.00 | | | 1 478 017.00 |
HP References: Equipment leasing | 10 124.00 | | | 10 124.00 |
HQ References: Real Estate Leasing | 103 918.00 | | | 103 918.00 |
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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 | 29 676 363.00 | | 74 107.00 | 29 676 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 107 660.00 | 1 019 781.00 | |
I4 DECREASES Grand Total | | 2 165 945.00 | 27 584 525.00 | |
IO DECREASES Total including other intangible assets | | | 482 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 285.00 | 26 082 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 015.00 | | | 482 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 066 907.00 | | 74 107.00 | 26 066 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127 440.00 | | | 3 127 440.00 |
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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 | 16 213 458.00 | 861 913.00 | 9 521.00 | 16 213 458.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 197 794.00 | 861 913.00 | 9 521.00 | 16 197 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 482 519.00 | 7 758.00 | | 1 482 519.00 |
5Z Total provisions for risks and expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
6T Receivables | 7 519.00 | 88 100.00 | 914.00 | 7 519.00 |
7B Total provisions for depreciation | 7 519.00 | 88 100.00 | 914.00 | 7 519.00 |
7C Grand total | 1 505 523.00 | 95 858.00 | 16 399.00 | 1 505 523.00 |
UE of which provisions and reversals: - Operating | | 88 100.00 | 16 399.00 | |
UJ - Exceptional | | 62 564.00 | 54 806.00 | |
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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 | 500 287.00 | | 500 287.00 | 500 287.00 |
8B Suppliers and Related Accounts | 800 332.00 | 800 332.00 | | 800 332.00 |
8C Staff and Related Accounts | 202 899.00 | 202 899.00 | | 202 899.00 |
8D Social Security and Other Social Organizations | 194 678.00 | 194 678.00 | | 194 678.00 |
8E Income Taxes | 211 602.00 | 211 602.00 | | 211 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
8L Deferred income | 421 087.00 | 421 087.00 | | 421 087.00 |
UT Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
UX Other trade receivables | 497 217.00 | 497 217.00 | | 497 217.00 |
UZ Social Security, other social security organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
VA Doubtful or disputed receivables | 115 355.00 | 115 355.00 | | 115 355.00 |
VB VAT | 31 621.00 | 31 621.00 | | 31 621.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 186 199.00 | 186 199.00 | | 186 199.00 |
VI Group and Associates | 508 772.00 | 508 772.00 | | 508 772.00 |
VK Loans repaid during the year | 584 955.00 | | | 584 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 195.00 | 340 195.00 | | 340 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 230.00 | 112 230.00 | | 112 230.00 |
VS Prepaid expenses | 36 361.00 | 36 361.00 | | 36 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 835.00 | 903 691.00 | 22 143.00 | 925 835.00 |
VW VAT | 151 634.00 | 151 634.00 | | 151 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 640.00 | 3 084 353.00 | 500 287.00 | 3 584 640.00 |
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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 | 481 335.00 | | | 481 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 912.00 | | | 275 912.00 |
ST Other accounts | 787 127.00 | | | 787 127.00 |
XQ Rental, rental and co-ownership charges | 233 885.00 | | | 233 885.00 |
YQ Equipment leasing commitment | 14 980.00 | | | 14 980.00 |
YR Real estate leasing commitment | 661 531.00 | | | 661 531.00 |
YT Subcontracting | 173 981.00 | | | 173 981.00 |
YU External personnel | 61 381.00 | | | 61 381.00 |
YV Retrocessions of fees, commissions and brokerage | 12 304.00 | | | 12 304.00 |
YW Business tax | 33 731.00 | | | 33 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515 066.00 | | | 515 066.00 |
YY Amount of VAT collected | 2 625 311.00 | | | 2 625 311.00 |
YZ Total deductible VAT on goods and services | 1 728 964.00 | | | 1 728 964.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 589.00 | | | 1 544 589.00 |
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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 | 46.00 | | | 46.00 |
