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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 | 70 800.00 | 70 800.00 | | 70 800.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 270 606.00 | 1 092 666.00 | 177 940.00 | 1 270 606.00 |
AR Technical installations, industrial equipment and tools | 565 895.00 | 541 388.00 | 24 506.00 | 565 895.00 |
AT Other tangible assets | 1 298 834.00 | 1 119 617.00 | 179 217.00 | 1 298 834.00 |
BF Loans | 9 068.00 | | 9 068.00 | 9 068.00 |
BH Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
BJ TOTAL (I) | 3 474 944.00 | 2 824 471.00 | 650 473.00 | 3 474 944.00 |
BV Advances and down payments on orders | 23 090.00 | | 23 090.00 | 23 090.00 |
BX Customers and related accounts | 2 017 131.00 | 137 952.00 | 1 879 179.00 | 2 017 131.00 |
BZ Other receivables | 1 175 874.00 | | 1 175 874.00 | 1 175 874.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 43 562.00 | | 43 562.00 | 43 562.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 3 268 618.00 | 137 952.00 | 3 130 666.00 | 3 268 618.00 |
CO Grand total (0 to V) | 6 743 562.00 | 2 962 423.00 | 3 781 138.00 | 6 743 562.00 |
CP Shares due in less than one year | 9 068.00 | | | 9 068.00 |
CR Shares due in more than one year | 165 412.00 | | | 165 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 2 056 386.00 | | | 2 056 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 467.00 | | | 610 467.00 |
DL TOTAL (I) | 2 714 155.00 | | | 2 714 155.00 |
DP Provisions for Risks | 133 717.00 | | | 133 717.00 |
DQ Provisions for Expenses | 89 262.00 | | | 89 262.00 |
DR TOTAL (IV) | 222 979.00 | | | 222 979.00 |
DU Loans and Debts from Credit Institutions (3) | 63 248.00 | | | 63 248.00 |
DX Trade payables and related accounts | 125 389.00 | | | 125 389.00 |
DY Tax and social security liabilities | 589 877.00 | | | 589 877.00 |
EA Other liabilities | 65 491.00 | | | 65 491.00 |
EC TOTAL (IV) | 844 005.00 | | | 844 005.00 |
EE Grand total (I to V) | 3 781 138.00 | | | 3 781 138.00 |
EG Accrued income and payables due within one year | 797 778.00 | | | 797 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 855.00 | | | 3 855.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 3 486 251.00 | | 3 486 251.00 | 3 486 251.00 |
FJ Net sales | 3 490 418.00 | | 3 490 418.00 | 3 490 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 723.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 915 149.00 | |
FW Other purchases and external expenses | | | 1 551 820.00 | |
FX Taxes, duties, and similar payments | | | 66 946.00 | |
FY Salaries and Wages | | | 798 605.00 | |
FZ Social Security Contributions | | | 367 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 146.00 | |
GE Other Expenses | | | 20 780.00 | |
GF Total Operating Expenses (II) | | | 3 021 624.00 | |
GG - OPERATING RESULT (I - II) | | | 893 525.00 | |
GL Other interest and similar income | | | 16 916.00 | |
GP Total financial income (V) | | | 16 916.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 361.00 | | | 38 361.00 |
HB Exceptional income from capital transactions | 6 316.00 | | | 6 316.00 |
HC Reversals of provisions and transfers of expenses | 147 334.00 | | | 147 334.00 |
HD Total exceptional income (VII) | 153 650.00 | | | 153 650.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 77 145.00 | | | 77 145.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 207 324.00 | | | 207 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 674.00 | | | -53 674.00 |
HK Income tax | 245 808.00 | | | 245 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 715.00 | | | 4 085 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 248.00 | | | 3 475 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 467.00 | | | 610 467.00 |
HP References: Equipment leasing | 138 640.00 | | | 138 640.00 |
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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 | 3 320 657.00 | | 180 629.00 | 3 320 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 267.00 | 32 513.00 | |
I4 DECREASES Grand Total | 9 075.00 | 17 267.00 | 3 474 944.00 | 9 075.00 |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 075.00 | | 3 371 631.00 | 9 075.00 |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 545.00 | | 175 161.00 | 3 205 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 312.00 | | 5 468.00 | 44 312.00 |
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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 | 2 727 404.00 | 97 068.00 | | 2 727 404.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 604.00 | 97 068.00 | | 2 656 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 313.00 | 130 000.00 | 147 334.00 | 240 313.00 |
6T Receivables | 405 168.00 | 119 146.00 | 386 362.00 | 405 168.00 |
7B Total provisions for depreciation | 405 168.00 | 119 146.00 | 386 362.00 | 405 168.00 |
7C Grand total | 645 481.00 | 249 146.00 | 533 696.00 | 645 481.00 |
UE of which provisions and reversals: - Operating | | 119 146.00 | 386 362.00 | |
UJ - Exceptional | | 130 000.00 | 147 334.00 | |
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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 | 125 389.00 | 125 389.00 | | 125 389.00 |
8C Staff and Related Accounts | 77 671.00 | 77 671.00 | | 77 671.00 |
8D Social Security and Other Social Organizations | 87 951.00 | 87 951.00 | | 87 951.00 |
8E Income Taxes | 86 430.00 | 86 430.00 | | 86 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 491.00 | 65 491.00 | | 65 491.00 |
UP Loans | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
UX Other trade receivables | 1 851 719.00 | 1 851 719.00 | | 1 851 719.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 165 412.00 | | 165 412.00 | 165 412.00 |
VB VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VC Group and associates | 1 153 813.00 | 1 153 813.00 | | 1 153 813.00 |
VG Loans with a maturity of up to one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 59 394.00 | 13 167.00 | 46 227.00 | 59 394.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 621.00 | 14 621.00 | | 14 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 217.00 | 3 045 360.00 | 188 857.00 | 3 234 217.00 |
VW VAT | 323 205.00 | 323 205.00 | | 323 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 005.00 | 797 778.00 | 46 227.00 | 844 005.00 |
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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 | 38 008.00 | | | 38 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 165.00 | | | 110 165.00 |
ST Other accounts | 719 640.00 | | | 719 640.00 |
XQ Rental, rental and co-ownership charges | 178 143.00 | | | 178 143.00 |
YQ Equipment leasing commitment | 477 540.00 | | | 477 540.00 |
YT Subcontracting | 543 873.00 | | | 543 873.00 |
YW Business tax | 28 938.00 | | | 28 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 946.00 | | | 66 946.00 |
YY Amount of VAT collected | 698 083.00 | | | 698 083.00 |
YZ Total deductible VAT on goods and services | 320 415.00 | | | 320 415.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551 820.00 | | | 1 551 820.00 |
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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 | 25.00 | | | 25.00 |
