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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
AH Goodwill | 1 370 576.00 | 120 533.00 | 1 250 043.00 | 1 370 576.00 |
AJ Other Intangible Assets | 14 326.00 | 14 326.00 | | 14 326.00 |
AN Land | 33 248.00 | 32 932.00 | 316.00 | 33 248.00 |
AP Buildings | 168 868.00 | 140 592.00 | 28 277.00 | 168 868.00 |
AR Technical installations, industrial equipment and tools | 139 648.00 | 131 601.00 | 8 047.00 | 139 648.00 |
AT Other tangible assets | 19 033 002.00 | 11 094 387.00 | 7 938 615.00 | 19 033 002.00 |
BH Other financial assets | 11 069.00 | | 11 069.00 | 11 069.00 |
BJ TOTAL (I) | 20 811 370.00 | 11 574 148.00 | 9 237 222.00 | 20 811 370.00 |
BX Customers and related accounts | 6 835 836.00 | 38 497.00 | 6 797 340.00 | 6 835 836.00 |
BZ Other receivables | 1 274 619.00 | | 1 274 619.00 | 1 274 619.00 |
CF Cash and cash equivalents | 1 303 296.00 | | 1 303 296.00 | 1 303 296.00 |
CH Prepaid expenses | 62 195.00 | | 62 195.00 | 62 195.00 |
CJ TOTAL (II) | 9 475 945.00 | 38 497.00 | 9 437 448.00 | 9 475 945.00 |
CO Grand total (0 to V) | 30 287 315.00 | 11 612 645.00 | 18 674 671.00 | 30 287 315.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 387 890.00 | | | 387 890.00 |
DD Legal reserve (1) | 38 095.00 | | | 38 095.00 |
DG Other reserves | 294 713.00 | | | 294 713.00 |
DH Retained earnings | 2 979 391.00 | | | 2 979 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 166.00 | | | 775 166.00 |
DL TOTAL (I) | 5 975 254.00 | | | 5 975 254.00 |
DU Loans and Debts from Credit Institutions (3) | 7 571 450.00 | | | 7 571 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 612.00 | | | 35 612.00 |
DW Advances and down payments received on current orders | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 2 195 190.00 | | | 2 195 190.00 |
DY Tax and social security liabilities | 2 827 474.00 | | | 2 827 474.00 |
EA Other liabilities | 68 004.00 | | | 68 004.00 |
EC TOTAL (IV) | 12 699 417.00 | | | 12 699 417.00 |
EE Grand total (I to V) | 18 674 671.00 | | | 18 674 671.00 |
EG Accrued income and payables due within one year | 6 972 799.00 | | | 6 972 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 28 769 156.00 | 1 767 408.00 | 30 536 564.00 | 28 769 156.00 |
FJ Net sales | 28 769 156.00 | 1 767 408.00 | 30 536 564.00 | 28 769 156.00 |
FO Operating subsidies | | | 74 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 488.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 569 228.00 | |
FU Purchases of raw materials and other supplies | | | 8 387 039.00 | |
FW Other purchases and external expenses | | | 8 518 055.00 | |
FX Taxes, duties, and similar payments | | | 555 095.00 | |
FY Salaries and Wages | | | 8 421 019.00 | |
FZ Social Security Contributions | | | 2 288 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 30 475 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 569.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 93 007.00 | |
GU Total financial expenses (VI) | | | 93 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958 228.00 | | | 958 228.00 |
HA Exceptional income from management transactions | 30 986.00 | | | 30 986.00 |
HB Exceptional income from capital transactions | 78 150.00 | | | 78 150.00 |
HD Total exceptional income (VII) | 109 136.00 | | | 109 136.00 |
HE Exceptional expenses on management operations | 13 537.00 | | | 13 537.00 |
HF Exceptional expenses on capital transactions | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 16 409.00 | | | 16 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 727.00 | | | 92 727.00 |
HJ Employee participation in company results | 150 573.00 | | | 150 573.00 |
HK Income tax | 171 817.00 | | | 171 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 682 631.00 | | | 31 682 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 907 465.00 | | | 30 907 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 166.00 | | | 775 166.00 |
HP References: Equipment leasing | 1 403 578.00 | | | 1 403 578.00 |
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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 | 19 940 580.00 | | 1 020 747.00 | 19 940 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | 149 958.00 | 20 811 370.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 424 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 958.00 | 19 374 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 679.00 | | | 1 425 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 502 977.00 | | 1 020 747.00 | 18 502 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | | 11 925.00 |
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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 | 9 423 458.00 | 2 297 775.00 | 147 085.00 | 9 423 458.00 |
PE DEPRECIATION Total including other intangible assets | 114 420.00 | 60 267.00 | 50.00 | 114 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309 039.00 | 2 237 508.00 | 147 035.00 | 9 309 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 016.00 | 7 740.00 | 260.00 | 31 016.00 |
7B Total provisions for depreciation | 31 016.00 | 7 740.00 | 260.00 | 31 016.00 |
7C Grand total | 31 016.00 | 7 740.00 | 260.00 | 31 016.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | 260.00 | |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8B Suppliers and Related Accounts | 2 195 190.00 | 2 195 190.00 | | 2 195 190.00 |
8C Staff and Related Accounts | 868 920.00 | 868 920.00 | | 868 920.00 |
8D Social Security and Other Social Organizations | 760 356.00 | 760 356.00 | | 760 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 004.00 | 68 004.00 | | 68 004.00 |
UT Other financial assets | 11 069.00 | | 11 069.00 | 11 069.00 |
UX Other trade receivables | 6 784 701.00 | 6 784 701.00 | | 6 784 701.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
UZ Social Security, other social security organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
VA Doubtful or disputed receivables | 51 135.00 | 51 135.00 | | 51 135.00 |
VB VAT | 261 743.00 | 261 743.00 | | 261 743.00 |
VC Group and associates | 351 691.00 | 351 691.00 | | 351 691.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 7 571 162.00 | 1 844 544.00 | 5 594 646.00 | 7 571 162.00 |
VI Group and Associates | 32 029.00 | 32 029.00 | | 32 029.00 |
VJ Loans taken out during the year | 1 174 234.00 | | | 1 174 234.00 |
VK Loans repaid during the year | 1 895 504.00 | | | 1 895 504.00 |
VP Miscellaneous | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 144.00 | 44 144.00 | | 44 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 195.00 | 627 195.00 | | 627 195.00 |
VS Prepaid expenses | 62 195.00 | 62 195.00 | | 62 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183 719.00 | 8 172 650.00 | 11 069.00 | 8 183 719.00 |
VW VAT | 1 198 198.00 | 1 198 198.00 | | 1 198 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 697 730.00 | 6 971 112.00 | 5 594 646.00 | 12 697 730.00 |
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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 | 317 229.00 | | | 317 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 574.00 | | | 21 574.00 |
ST Other accounts | 8 125 469.00 | | | 8 125 469.00 |
XQ Rental, rental and co-ownership charges | 166 314.00 | | | 166 314.00 |
YS Bills discounted but not yet due | 103 156.00 | | | 103 156.00 |
YT Subcontracting | 198 706.00 | | | 198 706.00 |
YU External personnel | 5 992.00 | | | 5 992.00 |
YW Business tax | 237 866.00 | | | 237 866.00 |
YY Amount of VAT collected | 5 803 899.00 | | | 5 803 899.00 |
YZ Total deductible VAT on goods and services | 3 394 349.00 | | | 3 394 349.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 518 055.00 | | | 8 518 055.00 |
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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 | 255.00 | | | 255.00 |
