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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 | 13 043.00 | 10 813.00 | 2 230.00 | 13 043.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 271 905.00 | 222 922.00 | 48 983.00 | 271 905.00 |
AR Technical installations, industrial equipment and tools | 1 347 317.00 | 1 176 680.00 | 170 636.00 | 1 347 317.00 |
AT Other tangible assets | 571 738.00 | 530 678.00 | 41 061.00 | 571 738.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 262 679.00 | 1 941 094.00 | 321 586.00 | 2 262 679.00 |
BL Raw materials, supplies | 128 041.00 | | 128 041.00 | 128 041.00 |
BX Customers and related accounts | 1 181 727.00 | 4 995.00 | 1 176 732.00 | 1 181 727.00 |
BZ Other receivables | 142 109.00 | | 142 109.00 | 142 109.00 |
CF Cash and cash equivalents | 1 032 416.00 | | 1 032 416.00 | 1 032 416.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 2 497 605.00 | 4 995.00 | 2 492 610.00 | 2 497 605.00 |
CO Grand total (0 to V) | 4 760 284.00 | 1 946 089.00 | 2 814 195.00 | 4 760 284.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 750.00 | | | 588 750.00 |
DB Share, merger, contribution premiums, etc. | 59 890.00 | | | 59 890.00 |
DD Legal reserve (1) | 52 290.00 | | | 52 290.00 |
DE Statutory or contractual reserves | 269 263.00 | | | 269 263.00 |
DG Other reserves | 47 156.00 | | | 47 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 293.00 | | | 132 293.00 |
DL TOTAL (I) | 1 149 641.00 | | | 1 149 641.00 |
DU Loans and Debts from Credit Institutions (3) | 131 509.00 | | | 131 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 979.00 | | | 11 979.00 |
DX Trade payables and related accounts | 785 138.00 | | | 785 138.00 |
DY Tax and social security liabilities | 533 620.00 | | | 533 620.00 |
EB Prepaid income (2) | 202 308.00 | | | 202 308.00 |
EC TOTAL (IV) | 1 664 554.00 | | | 1 664 554.00 |
EE Grand total (I to V) | 2 814 195.00 | | | 2 814 195.00 |
EG Accrued income and payables due within one year | 1 564 138.00 | | | 1 564 138.00 |
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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 | 12 635.00 | | 12 635.00 | 12 635.00 |
FG Production sold - services | 7 507 661.00 | | 7 507 661.00 | 7 507 661.00 |
FJ Net sales | 7 520 296.00 | | 7 520 296.00 | 7 520 296.00 |
FO Operating subsidies | | | 37 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 83 908.00 | |
FR Total operating income (I) | | | 7 644 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 098.00 | |
FV Inventory change (raw materials and supplies) | | | 47 402.00 | |
FW Other purchases and external expenses | | | 3 248 478.00 | |
FX Taxes, duties, and similar payments | | | 99 770.00 | |
FY Salaries and Wages | | | 1 430 751.00 | |
FZ Social Security Contributions | | | 881 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 7 551 198.00 | |
GG - OPERATING RESULT (I - II) | | | 93 105.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 85 666.00 | | | 85 666.00 |
HD Total exceptional income (VII) | 85 672.00 | | | 85 672.00 |
HE Exceptional expenses on management operations | 30 120.00 | | | 30 120.00 |
HF Exceptional expenses on capital transactions | 5 920.00 | | | 5 920.00 |
HH Total exceptional expenses (VIII) | 36 040.00 | | | 36 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 632.00 | | | 49 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 976.00 | | | 7 729 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 683.00 | | | 7 597 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 293.00 | | | 132 293.00 |
HP References: Equipment leasing | 151 402.00 | | | 151 402.00 |
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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 | 2 306 045.00 | | 105 134.00 | 2 306 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 914.00 | |
I4 DECREASES Grand Total | | 148 499.00 | 2 262 679.00 | |
IO DECREASES Total including other intangible assets | | 4 465.00 | 13 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 035.00 | 2 190 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | 3 710.00 | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 572.00 | | 101 424.00 | 2 233 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 914.00 | | | 57 914.00 |
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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 | 2 038 710.00 | 50 884.00 | 148 499.00 | 2 038 710.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | 1 480.00 | 4 465.00 | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 912.00 | 49 403.00 | 144 035.00 | 2 024 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 999.00 | 666.00 | 670.00 | 4 999.00 |
7B Total provisions for depreciation | 4 999.00 | 666.00 | 670.00 | 4 999.00 |
7C Grand total | 4 999.00 | 666.00 | 670.00 | 4 999.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 670.00 | |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8B Suppliers and Related Accounts | 785 138.00 | 785 138.00 | | 785 138.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 192 998.00 | 192 998.00 | | 192 998.00 |
8L Deferred income | 202 308.00 | 202 308.00 | | 202 308.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 1 174 435.00 | 1 174 435.00 | | 1 174 435.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
VA Doubtful or disputed receivables | 7 293.00 | 7 293.00 | | 7 293.00 |
VB VAT | 37 625.00 | 37 625.00 | | 37 625.00 |
VC Group and associates | 26 927.00 | 26 927.00 | | 26 927.00 |
VH Loans with a maturity of more than one year at origin | 131 509.00 | 31 092.00 | 100 416.00 | 131 509.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 27 917.00 | | | 27 917.00 |
VN Other taxes, similar payments | 27 286.00 | 27 286.00 | | 27 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 705.00 | 43 705.00 | | 43 705.00 |
VS Prepaid expenses | 13 311.00 | 13 311.00 | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 061.00 | 1 337 148.00 | 914.00 | 1 338 061.00 |
VW VAT | 330 221.00 | 330 221.00 | | 330 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 554.00 | 1 564 138.00 | 100 416.00 | 1 664 554.00 |
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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 | 51 296.00 | | | 51 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 140.00 | | | 125 140.00 |
ST Other accounts | 998 939.00 | | | 998 939.00 |
XQ Rental, rental and co-ownership charges | 644 013.00 | | | 644 013.00 |
YQ Equipment leasing commitment | 933 807.00 | | | 933 807.00 |
YT Subcontracting | 1 155 961.00 | | | 1 155 961.00 |
YU External personnel | 324 424.00 | | | 324 424.00 |
YW Business tax | 48 474.00 | | | 48 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 770.00 | | | 99 770.00 |
YY Amount of VAT collected | 1 476 980.00 | | | 1 476 980.00 |
YZ Total deductible VAT on goods and services | 973 359.00 | | | 973 359.00 |
ZE Dividends | 80 070.00 | | | 80 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 248 478.00 | | | 3 248 478.00 |
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 | 69.00 | | | 69.00 |
