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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 | 65 178.00 | 63 836.00 | 1 342.00 | 65 178.00 |
AH Goodwill | 194 123.00 | | 194 123.00 | 194 123.00 |
AN Land | 11 214.00 | | 11 214.00 | 11 214.00 |
AP Buildings | 398 189.00 | 264 551.00 | 133 638.00 | 398 189.00 |
AR Technical installations, industrial equipment and tools | 404 090.00 | 297 583.00 | 106 507.00 | 404 090.00 |
AT Other tangible assets | 4 787 983.00 | 4 366 090.00 | 421 893.00 | 4 787 983.00 |
AV Fixed assets in progress | 24 267.00 | | 24 267.00 | 24 267.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 280 824.00 | | 280 824.00 | 280 824.00 |
BJ TOTAL (I) | 6 819 984.00 | 4 992 061.00 | 1 827 923.00 | 6 819 984.00 |
BL Raw materials, supplies | 145 528.00 | | 145 528.00 | 145 528.00 |
BV Advances and down payments on orders | 45 554.00 | | 45 554.00 | 45 554.00 |
BX Customers and related accounts | 4 218 703.00 | 19 493.00 | 4 199 210.00 | 4 218 703.00 |
BZ Other receivables | 1 556 757.00 | | 1 556 757.00 | 1 556 757.00 |
CF Cash and cash equivalents | 1 582 872.00 | | 1 582 872.00 | 1 582 872.00 |
CH Prepaid expenses | 178 802.00 | | 178 802.00 | 178 802.00 |
CJ TOTAL (II) | 7 728 216.00 | 19 493.00 | 7 708 723.00 | 7 728 216.00 |
CO Grand total (0 to V) | 14 548 200.00 | 5 011 554.00 | 9 536 646.00 | 14 548 200.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 784.00 | 278 784.00 | | 278 784.00 |
DB Share, merger, contribution premiums, etc. | 1 292 242.00 | 1 292 242.00 | | 1 292 242.00 |
DD Legal reserve (1) | 13 661.00 | 13 661.00 | | 13 661.00 |
DG Other reserves | 777 593.00 | 958 123.00 | | 777 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 350.00 | -180 530.00 | | 326 350.00 |
DJ Investment subsidies | 6 750.00 | 15 750.00 | | 6 750.00 |
DK Regulated provisions | | 17 369.00 | | |
DL TOTAL (I) | 2 695 380.00 | 2 395 399.00 | | 2 695 380.00 |
DP Provisions for Risks | 236 010.00 | 278 172.00 | | 236 010.00 |
DR TOTAL (IV) | 236 010.00 | 278 172.00 | | 236 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667 621.00 | 1 860 623.00 | | 667 621.00 |
DW Advances and down payments received on current orders | | 488.00 | | |
DX Trade payables and related accounts | 2 532 139.00 | 2 167 621.00 | | 2 532 139.00 |
DY Tax and social security liabilities | 3 234 852.00 | 3 405 633.00 | | 3 234 852.00 |
DZ Fixed asset liabilities and related accounts | 15 889.00 | 16 295.00 | | 15 889.00 |
EA Other liabilities | 154 755.00 | 655 228.00 | | 154 755.00 |
EB Prepaid income (2) | | 324 248.00 | | |
EC TOTAL (IV) | 6 605 257.00 | 8 436 405.00 | | 6 605 257.00 |
EE Grand total (I to V) | 9 536 646.00 | 11 109 976.00 | | 9 536 646.00 |
EG Accrued income and payables due within one year | 6 605 257.00 | 8 435 917.00 | | 6 605 257.00 |
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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 | 10 988.00 | | 10 988.00 | 10 988.00 |
FG Production sold - services | 27 498 592.00 | | 27 498 592.00 | 27 498 592.00 |
FJ Net sales | 27 509 580.00 | | 27 509 580.00 | 27 509 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 349.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 28 643 968.00 | |
FS Purchases of goods (including customs duties) | | | 27 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 876.00 | |
FV Inventory change (raw materials and supplies) | | | 52 001.00 | |
FW Other purchases and external expenses | | | 13 627 632.00 | |
FX Taxes, duties, and similar payments | | | 639 968.00 | |
FY Salaries and Wages | | | 8 946 420.00 | |
FZ Social Security Contributions | | | 2 519 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 068.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 28 611 407.00 | |
GG - OPERATING RESULT (I - II) | | | 32 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 15 814.00 | |
GU Total financial expenses (VI) | | | 15 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029 863.00 | 690 768.00 | | 1 029 863.00 |
HA Exceptional income from management transactions | 29 722.00 | 37 449.00 | | 29 722.00 |
HB Exceptional income from capital transactions | 392 332.00 | 74 150.00 | | 392 332.00 |
HC Reversals of provisions and transfers of expenses | 17 369.00 | 16 717.00 | | 17 369.00 |
HD Total exceptional income (VII) | 439 424.00 | 128 317.00 | | 439 424.00 |
HE Exceptional expenses on management operations | 290.00 | 1 190.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 135 756.00 | 53 947.00 | | 135 756.00 |
HG Exceptional depreciation and provisions | | 133 942.00 | | |
HH Total exceptional expenses (VIII) | 136 046.00 | 189 079.00 | | 136 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 378.00 | -60 762.00 | | 303 378.00 |
HK Income tax | -5 176.00 | -11 752.00 | | -5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 084 441.00 | 23 458 205.00 | | 29 084 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 758 090.00 | 23 638 735.00 | | 28 758 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 350.00 | -180 530.00 | | 326 350.00 |
HP References: Equipment leasing | 830 903.00 | | | 830 903.00 |
HQ References: Real Estate Leasing | 303 352.00 | 537 377.00 | | 303 352.00 |
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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 | 8 513 439.00 | 194 211.00 | | 8 513 439.00 |
I3 DECREASES Total Financial Fixed Assets | 108 394.00 | | 934 938.00 | 108 394.00 |
I4 DECREASES Grand Total | 1 540 396.00 | 347 270.00 | 6 819 983.00 | 1 540 396.00 |
IO DECREASES Total including other intangible assets | | 2 388.00 | 259 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 432 001.00 | 344 882.00 | 5 625 743.00 | 1 432 001.00 |
KD ACQUISITIONS Total including other intangible assets | 261 689.00 | | | 261 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 208 415.00 | 194 211.00 | | 7 208 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 333.00 | | | 1 043 333.00 |
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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 | 5 978 240.00 | 657 337.00 | 1 643 517.00 | 5 978 240.00 |
PE DEPRECIATION Total including other intangible assets | 64 539.00 | 1 686.00 | 2 388.00 | 64 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913 702.00 | 655 651.00 | 1 641 129.00 | 5 913 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 369.00 | | 17 369.00 | 17 369.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 172.00 | 61 068.00 | 103 230.00 | 278 172.00 |
6T Receivables | 19 482.00 | 1 267.00 | 1 256.00 | 19 482.00 |
7B Total provisions for depreciation | 19 482.00 | 1 267.00 | 1 256.00 | 19 482.00 |
7C Grand total | 315 024.00 | 62 334.00 | 121 855.00 | 315 024.00 |
UE of which provisions and reversals: - Operating | | 62 334.00 | 104 486.00 | |
UJ - Exceptional | | | 17 369.00 | |
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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 | 2 532 139.00 | 2 532 139.00 | | 2 532 139.00 |
8C Staff and Related Accounts | 1 422 110.00 | 1 422 110.00 | | 1 422 110.00 |
8D Social Security and Other Social Organizations | 744 482.00 | 744 482.00 | | 744 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 755.00 | 154 755.00 | | 154 755.00 |
UT Other financial assets | 280 824.00 | 30 590.00 | 250 234.00 | 280 824.00 |
UX Other trade receivables | 4 198 068.00 | 4 198 068.00 | | 4 198 068.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 95 739.00 | 95 739.00 | | 95 739.00 |
VA Doubtful or disputed receivables | 20 635.00 | 20 635.00 | | 20 635.00 |
VB VAT | 427 968.00 | 427 968.00 | | 427 968.00 |
VC Group and associates | 134 560.00 | 134 560.00 | | 134 560.00 |
VI Group and Associates | 667 621.00 | 667 621.00 | | 667 621.00 |
VM Income taxes | 585 360.00 | 585 360.00 | | 585 360.00 |
VP Miscellaneous | 256 533.00 | 256 533.00 | | 256 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 243.00 | 122 243.00 | | 122 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 937.00 | 55 937.00 | | 55 937.00 |
VS Prepaid expenses | 178 802.00 | 178 802.00 | | 178 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235 086.00 | 5 984 852.00 | 250 234.00 | 6 235 086.00 |
VW VAT | 946 016.00 | 946 016.00 | | 946 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 257.00 | 6 605 257.00 | | 6 605 257.00 |
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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 | 284 918.00 | | | 284 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 708.00 | | | 175 708.00 |
ST Other accounts | 6 997 269.00 | | | 6 997 269.00 |
XQ Rental, rental and co-ownership charges | 1 569 561.00 | | | 1 569 561.00 |
YQ Equipment leasing commitment | 5 652 112.00 | | | 5 652 112.00 |
YT Subcontracting | 4 776 570.00 | | | 4 776 570.00 |
YU External personnel | 108 523.00 | | | 108 523.00 |
YW Business tax | 355 049.00 | | | 355 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639 968.00 | | | 639 968.00 |
YY Amount of VAT collected | 5 339 344.00 | | | 5 339 344.00 |
YZ Total deductible VAT on goods and services | 1 991 658.00 | | | 1 991 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 627 632.00 | | | 13 627 632.00 |
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 | 271.00 | | | 271.00 |
