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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 | 29 753.00 | 24 040.00 | 5 713.00 | 29 753.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 154 671.00 | 44 884.00 | 109 787.00 | 154 671.00 |
AR Technical installations, industrial equipment and tools | 74 990.00 | 49 082.00 | 25 908.00 | 74 990.00 |
AT Other tangible assets | 970 277.00 | 657 984.00 | 312 293.00 | 970 277.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 1 245 341.00 | 775 990.00 | 469 351.00 | 1 245 341.00 |
BL Raw materials, supplies | 84 741.00 | | 84 741.00 | 84 741.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 551 333.00 | 4 559.00 | 2 546 774.00 | 2 551 333.00 |
BZ Other receivables | 454 004.00 | | 454 004.00 | 454 004.00 |
CF Cash and cash equivalents | 2 310 209.00 | | 2 310 209.00 | 2 310 209.00 |
CH Prepaid expenses | 103 216.00 | | 103 216.00 | 103 216.00 |
CJ TOTAL (II) | 5 506 503.00 | 4 559.00 | 5 501 944.00 | 5 506 503.00 |
CO Grand total (0 to V) | 6 751 844.00 | 780 549.00 | 5 971 295.00 | 6 751 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 469 071.00 | 403 884.00 | | 469 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 361.00 | 65 186.00 | | 55 361.00 |
DJ Investment subsidies | 59 672.00 | 67 131.00 | | 59 672.00 |
DK Regulated provisions | 7 396.00 | 14 793.00 | | 7 396.00 |
DL TOTAL (I) | 1 086 500.00 | 1 045 995.00 | | 1 086 500.00 |
DP Provisions for Risks | 100 000.00 | 133 600.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 133 600.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 902.00 | 233 371.00 | | 1 592 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 919.00 | | |
DX Trade payables and related accounts | 2 169 058.00 | 1 683 915.00 | | 2 169 058.00 |
DY Tax and social security liabilities | 1 003 277.00 | 980 992.00 | | 1 003 277.00 |
EA Other liabilities | 19 559.00 | 645 501.00 | | 19 559.00 |
EC TOTAL (IV) | 4 784 795.00 | 3 683 698.00 | | 4 784 795.00 |
EE Grand total (I to V) | 5 971 295.00 | 4 863 292.00 | | 5 971 295.00 |
EG Accrued income and payables due within one year | 3 404 386.00 | 3 505 918.00 | | 3 404 386.00 |
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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 | 251 075.00 | | 251 075.00 | 251 075.00 |
FG Production sold - services | 14 404 550.00 | 191 285.00 | 14 595 835.00 | 14 404 550.00 |
FJ Net sales | 14 655 625.00 | 191 285.00 | 14 846 910.00 | 14 655 625.00 |
FO Operating subsidies | | | 15 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 200.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 14 964 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 726.00 | |
FV Inventory change (raw materials and supplies) | | | 53 148.00 | |
FW Other purchases and external expenses | | | 8 928 014.00 | |
FX Taxes, duties, and similar payments | | | 306 576.00 | |
FY Salaries and Wages | | | 2 454 501.00 | |
FZ Social Security Contributions | | | 1 040 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 14 937 970.00 | |
GG - OPERATING RESULT (I - II) | | | 26 699.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 19 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 200.00 | 149 152.00 | | 100 200.00 |
A4 Equity method investments | 3 089.00 | 2 671.00 | | 3 089.00 |
HA Exceptional income from management transactions | | 11 044.00 | | |
HB Exceptional income from capital transactions | 145 040.00 | 338 395.00 | | 145 040.00 |
HC Reversals of provisions and transfers of expenses | 107 396.00 | 5 573.00 | | 107 396.00 |
HD Total exceptional income (VII) | 252 436.00 | 355 011.00 | | 252 436.00 |
HE Exceptional expenses on management operations | 70 968.00 | 149 606.00 | | 70 968.00 |
HF Exceptional expenses on capital transactions | 35 915.00 | 139 923.00 | | 35 915.00 |
HG Exceptional depreciation and provisions | 66 400.00 | 2 245.00 | | 66 400.00 |
HH Total exceptional expenses (VIII) | 173 283.00 | 291 774.00 | | 173 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 153.00 | 63 237.00 | | 79 153.00 |
HJ Employee participation in company results | 14 318.00 | 21 888.00 | | 14 318.00 |
HK Income tax | 21 239.00 | 32 114.00 | | 21 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 222 000.00 | 15 703 542.00 | | 15 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166 639.00 | 15 638 356.00 | | 15 166 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 361.00 | 65 186.00 | | 55 361.00 |
HP References: Equipment leasing | 1 089 481.00 | 1 397 695.00 | | 1 089 481.00 |
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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 | 1 052 389.00 | | 253 492.00 | 1 052 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 60 540.00 | 1 245 341.00 | |
IO DECREASES Total including other intangible assets | | 1 888.00 | 39 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 652.00 | 1 199 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 641.00 | | 2 000.00 | 39 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 099.00 | | 251 492.00 | 1 007 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 660 986.00 | 139 628.00 | 24 625.00 | 660 986.00 |
PE DEPRECIATION Total including other intangible assets | 23 444.00 | 2 484.00 | 1 888.00 | 23 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 542.00 | 137 144.00 | 22 737.00 | 637 542.00 |
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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 | 14 793.00 | | 7 396.00 | 14 793.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 600.00 | 66 400.00 | 100 000.00 | 133 600.00 |
6T Receivables | 4 559.00 | | | 4 559.00 |
7B Total provisions for depreciation | 4 559.00 | | | 4 559.00 |
7C Grand total | 152 951.00 | 66 400.00 | 107 396.00 | 152 951.00 |
UJ - Exceptional | | 66 400.00 | 107 396.00 | |
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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 | 2 169 058.00 | 2 169 058.00 | | 2 169 058.00 |
8C Staff and Related Accounts | 193 392.00 | 193 392.00 | | 193 392.00 |
8D Social Security and Other Social Organizations | 224 406.00 | 224 406.00 | | 224 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 559.00 | 19 559.00 | | 19 559.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 2 546 197.00 | 2 546 197.00 | | 2 546 197.00 |
UY Staff and related accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
VA Doubtful or disputed receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 236 313.00 | 236 313.00 | | 236 313.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 1 591 650.00 | 211 240.00 | 1 323 149.00 | 1 591 650.00 |
VJ Loans taken out during the year | 1 486 586.00 | | | 1 486 586.00 |
VK Loans repaid during the year | 127 165.00 | | | 127 165.00 |
VM Income taxes | 25 395.00 | 25 395.00 | | 25 395.00 |
VP Miscellaneous | 95 573.00 | 95 573.00 | | 95 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 854.00 | 89 854.00 | | 89 854.00 |
VS Prepaid expenses | 103 216.00 | 103 216.00 | | 103 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 203.00 | 3 108 553.00 | 5 650.00 | 3 114 203.00 |
VW VAT | 572 918.00 | 572 918.00 | | 572 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 796.00 | 3 404 386.00 | 1 323 149.00 | 4 784 796.00 |
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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 | 212 966.00 | 165 077.00 | | 212 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528 429.00 | 535 589.00 | | 528 429.00 |
ST Other accounts | 3 629 434.00 | 4 284 451.00 | | 3 629 434.00 |
XQ Rental, rental and co-ownership charges | 629 479.00 | 701 535.00 | | 629 479.00 |
YQ Equipment leasing commitment | 4 359 624.00 | 5 035 703.00 | | 4 359 624.00 |
YT Subcontracting | 4 124 113.00 | 3 395 447.00 | | 4 124 113.00 |
YU External personnel | 16 560.00 | 16 560.00 | | 16 560.00 |
YW Business tax | 93 610.00 | 94 061.00 | | 93 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 576.00 | 259 138.00 | | 306 576.00 |
YY Amount of VAT collected | 3 076 951.00 | 2 983 012.00 | | 3 076 951.00 |
YZ Total deductible VAT on goods and services | 1 852 568.00 | 1 299 574.00 | | 1 852 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 928 014.00 | 8 933 582.00 | | 8 928 014.00 |
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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 | 91.00 | | | 91.00 |
