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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 | 241 066.00 | 1 129 510.00 | 1 370 576.00 |
AJ Other Intangible Assets | 14 326.00 | 14 326.00 | | 14 326.00 |
AN Land | 33 248.00 | 33 092.00 | 156.00 | 33 248.00 |
AP Buildings | 168 868.00 | 159 766.00 | 9 103.00 | 168 868.00 |
AR Technical installations, industrial equipment and tools | 139 648.00 | 137 823.00 | 1 826.00 | 139 648.00 |
AT Other tangible assets | 19 689 776.00 | 13 836 912.00 | 5 852 864.00 | 19 689 776.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 21 467 782.00 | 14 462 761.00 | 7 005 021.00 | 21 467 782.00 |
BX Customers and related accounts | 5 256 573.00 | 29 190.00 | 5 227 382.00 | 5 256 573.00 |
BZ Other receivables | 2 188 959.00 | | 2 188 959.00 | 2 188 959.00 |
CF Cash and cash equivalents | 1 845 610.00 | | 1 845 610.00 | 1 845 610.00 |
CH Prepaid expenses | 31 686.00 | | 31 686.00 | 31 686.00 |
CJ TOTAL (II) | 9 322 828.00 | 29 190.00 | 9 293 637.00 | 9 322 828.00 |
CO Grand total (0 to V) | 30 790 610.00 | 14 491 951.00 | 16 298 658.00 | 30 790 610.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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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) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 294 713.00 | | | 294 713.00 |
DH Retained earnings | 2 672 172.00 | | | 2 672 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 598.00 | | | 747 598.00 |
DL TOTAL (I) | 5 752 372.00 | | | 5 752 372.00 |
DP Provisions for Risks | 56 818.00 | | | 56 818.00 |
DR TOTAL (IV) | 56 818.00 | | | 56 818.00 |
DU Loans and Debts from Credit Institutions (3) | 5 443 874.00 | | | 5 443 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 1 934 413.00 | | | 1 934 413.00 |
DY Tax and social security liabilities | 3 057 462.00 | | | 3 057 462.00 |
EA Other liabilities | 29 586.00 | | | 29 586.00 |
EB Prepaid income (2) | 22 005.00 | | | 22 005.00 |
EC TOTAL (IV) | 10 489 468.00 | | | 10 489 468.00 |
EE Grand total (I to V) | 16 298 658.00 | | | 16 298 658.00 |
EG Accrued income and payables due within one year | 6 945 272.00 | | | 6 945 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 30 565 695.00 | 2 696 324.00 | 33 262 019.00 | 30 565 695.00 |
FJ Net sales | 30 565 695.00 | 2 696 324.00 | 33 262 019.00 | 30 565 695.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 045.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 34 417 168.00 | |
FU Purchases of raw materials and other supplies | | | 9 845 614.00 | |
FW Other purchases and external expenses | | | 9 032 650.00 | |
FX Taxes, duties, and similar payments | | | 571 011.00 | |
FY Salaries and Wages | | | 9 133 817.00 | |
FZ Social Security Contributions | | | 2 589 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 818.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 33 157 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 842.00 | |
GL Other interest and similar income | | | 6 186.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GR Interest and similar expenses | | | 56 327.00 | |
GU Total financial expenses (VI) | | | 56 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152 975.00 | | | 1 152 975.00 |
HA Exceptional income from management transactions | 79 960.00 | | | 79 960.00 |
HB Exceptional income from capital transactions | 65 628.00 | | | 65 628.00 |
HD Total exceptional income (VII) | 145 588.00 | | | 145 588.00 |
HE Exceptional expenses on management operations | 17 647.00 | | | 17 647.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 18 047.00 | | | 18 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 541.00 | | | 127 541.00 |
HJ Employee participation in company results | 236 977.00 | | | 236 977.00 |
HK Income tax | 352 667.00 | | | 352 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 568 941.00 | | | 34 568 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 821 343.00 | | | 33 821 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 598.00 | | | 747 598.00 |
HP References: Equipment leasing | 972 573.00 | | | 972 573.00 |
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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 | 12 756 321.00 | 1 906 394.00 | 199 954.00 | 12 756 321.00 |
PE DEPRECIATION Total including other intangible assets | 234 903.00 | 60 267.00 | | 234 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 521 419.00 | 1 846 127.00 | 199 954.00 | 12 521 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 818.00 | | |
6T Receivables | 7 702.00 | 21 558.00 | 70.00 | 7 702.00 |
7B Total provisions for depreciation | 7 702.00 | 21 558.00 | 70.00 | 7 702.00 |
7C Grand total | 7 702.00 | 78 376.00 | 70.00 | 7 702.00 |
UE of which provisions and reversals: - Operating | | 78 376.00 | 70.00 | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 1 934 413.00 | 1 934 413.00 | | 1 934 413.00 |
8C Staff and Related Accounts | 795 128.00 | 795 128.00 | | 795 128.00 |
8D Social Security and Other Social Organizations | 1 115 821.00 | 1 115 821.00 | | 1 115 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 586.00 | 29 586.00 | | 29 586.00 |
8L Deferred income | 22 005.00 | 22 005.00 | | 22 005.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 5 187 380.00 | 5 187 380.00 | | 5 187 380.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 69 193.00 | 69 193.00 | | 69 193.00 |
VB VAT | 272 251.00 | 272 251.00 | | 272 251.00 |
VC Group and associates | 1 350 079.00 | 1 350 079.00 | | 1 350 079.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 5 443 009.00 | 1 898 812.00 | 3 363 942.00 | 5 443 009.00 |
VJ Loans taken out during the year | 599 325.00 | | | 599 325.00 |
VK Loans repaid during the year | 1 947 792.00 | | | 1 947 792.00 |
VP Miscellaneous | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 009.00 | 561 009.00 | | 561 009.00 |
VS Prepaid expenses | 31 686.00 | 31 686.00 | | 31 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488 085.00 | 7 477 218.00 | 10 866.00 | 7 488 085.00 |
VW VAT | 1 146 512.00 | 1 146 512.00 | | 1 146 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 489 468.00 | 6 945 272.00 | 3 363 942.00 | 10 489 468.00 |
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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 | 303 580.00 | | | 303 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 319.00 | | | 43 319.00 |
ST Other accounts | 8 561 193.00 | | | 8 561 193.00 |
XQ Rental, rental and co-ownership charges | 174 440.00 | | | 174 440.00 |
YQ Equipment leasing commitment | 3 080 875.00 | | | 3 080 875.00 |
YT Subcontracting | 252 997.00 | | | 252 997.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 267 431.00 | | | 267 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571 011.00 | | | 571 011.00 |
YY Amount of VAT collected | 6 121 455.00 | | | 6 121 455.00 |
YZ Total deductible VAT on goods and services | 3 911 783.00 | | | 3 911 783.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 032 650.00 | | | 9 032 650.00 |
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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 | 209.00 | | | 209.00 |
