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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 450.00 | | 157 450.00 | 157 450.00 |
AJ Other Intangible Assets | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 14 182.00 | | 14 182.00 | 14 182.00 |
AP Buildings | 12 085.00 | 895.00 | 11 190.00 | 12 085.00 |
AR Technical installations, industrial equipment and tools | 415 212.00 | 390 254.00 | 24 958.00 | 415 212.00 |
AT Other tangible assets | 3 682 125.00 | 2 875 858.00 | 806 267.00 | 3 682 125.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 4 317 430.00 | 3 277 240.00 | 1 040 190.00 | 4 317 430.00 |
BL Raw materials, supplies | 3 081.00 | | 3 081.00 | 3 081.00 |
BV Advances and down payments on orders | 20 450.00 | | 20 450.00 | 20 450.00 |
BX Customers and related accounts | 681 636.00 | 114 478.00 | 567 159.00 | 681 636.00 |
BZ Other receivables | 333 619.00 | | 333 619.00 | 333 619.00 |
CF Cash and cash equivalents | 126 244.00 | | 126 244.00 | 126 244.00 |
CH Prepaid expenses | 40 579.00 | | 40 579.00 | 40 579.00 |
CJ TOTAL (II) | 1 205 609.00 | 114 478.00 | 1 091 131.00 | 1 205 609.00 |
CO Grand total (0 to V) | 5 523 039.00 | 3 391 718.00 | 2 131 321.00 | 5 523 039.00 |
CR Shares due in more than one year | 137 126.00 | | | 137 126.00 |
CU Other investments | 11 852.00 | | 11 852.00 | 11 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 927.00 | 25 927.00 | | 25 927.00 |
DG Other reserves | 275 097.00 | 258 915.00 | | 275 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 883.00 | 16 182.00 | | 90 883.00 |
DK Regulated provisions | 93 553.00 | 112 266.00 | | 93 553.00 |
DL TOTAL (I) | 744 623.00 | 672 454.00 | | 744 623.00 |
DU Loans and Debts from Credit Institutions (3) | 806 987.00 | 1 052 634.00 | | 806 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 2 188.00 | | 2 278.00 |
DX Trade payables and related accounts | 276 008.00 | 315 671.00 | | 276 008.00 |
DY Tax and social security liabilities | 282 314.00 | 291 808.00 | | 282 314.00 |
EA Other liabilities | 19 110.00 | 1 545.00 | | 19 110.00 |
EC TOTAL (IV) | 1 386 698.00 | 1 663 847.00 | | 1 386 698.00 |
EE Grand total (I to V) | 2 131 321.00 | 2 336 300.00 | | 2 131 321.00 |
EG Accrued income and payables due within one year | 942 765.00 | 1 663 847.00 | | 942 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 685.00 | 82 670.00 | | 39 685.00 |
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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 | 2 914 832.00 | 14 862.00 | 2 929 694.00 | 2 914 832.00 |
FJ Net sales | 2 914 832.00 | 14 862.00 | 2 929 694.00 | 2 914 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 253.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 024 974.00 | |
FU Purchases of raw materials and other supplies | | | 43 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 1 735 842.00 | |
FX Taxes, duties, and similar payments | | | 44 546.00 | |
FY Salaries and Wages | | | 587 906.00 | |
FZ Social Security Contributions | | | 129 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 666.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 2 959 965.00 | |
GG - OPERATING RESULT (I - II) | | | 65 010.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 227.00 | 130 080.00 | | 88 227.00 |
HA Exceptional income from management transactions | 433.00 | 200.00 | | 433.00 |
HB Exceptional income from capital transactions | 246 167.00 | 150 250.00 | | 246 167.00 |
HC Reversals of provisions and transfers of expenses | 31 943.00 | 170 455.00 | | 31 943.00 |
HD Total exceptional income (VII) | 278 543.00 | 320 906.00 | | 278 543.00 |
HE Exceptional expenses on management operations | 3 108.00 | 17 544.00 | | 3 108.00 |
HF Exceptional expenses on capital transactions | 187 649.00 | 125 560.00 | | 187 649.00 |
HG Exceptional depreciation and provisions | 13 386.00 | 50 674.00 | | 13 386.00 |
HH Total exceptional expenses (VIII) | 204 143.00 | 193 778.00 | | 204 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 400.00 | 127 128.00 | | 74 400.00 |
HK Income tax | 38 654.00 | 19 939.00 | | 38 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 152.00 | 3 690 136.00 | | 3 305 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 269.00 | 3 673 955.00 | | 3 214 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 883.00 | 16 182.00 | | 90 883.00 |
HP References: Equipment leasing | 117 324.00 | 251 958.00 | | 117 324.00 |
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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 | 4 483 476.00 | | 242 857.00 | 4 483 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 342.00 | |
I4 DECREASES Grand Total | | 408 903.00 | 4 317 430.00 | |
IO DECREASES Total including other intangible assets | | | 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 903.00 | 4 125 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 683.00 | | | 167 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291 593.00 | | 242 715.00 | 4 291 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 201.00 | | 142.00 | 24 201.00 |
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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 | 3 091 082.00 | 409 388.00 | 223 229.00 | 3 091 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 848.00 | 409 388.00 | 223 229.00 | 3 080 848.00 |
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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 | 112 266.00 | 13 230.00 | 31 943.00 | 112 266.00 |
6T Receivables | 117 838.00 | 3 666.00 | 7 026.00 | 117 838.00 |
7B Total provisions for depreciation | 117 838.00 | 3 666.00 | 7 026.00 | 117 838.00 |
7C Grand total | 230 104.00 | 16 896.00 | 38 969.00 | 230 104.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | 7 026.00 | |
UJ - Exceptional | | 13 230.00 | 31 943.00 | |
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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 | 276 008.00 | 276 008.00 | | 276 008.00 |
8C Staff and Related Accounts | 65 780.00 | 65 780.00 | | 65 780.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
8E Income Taxes | 18 715.00 | 18 715.00 | | 18 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
UT Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
UX Other trade receivables | 544 510.00 | 544 510.00 | | 544 510.00 |
UY Staff and related accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
VA Doubtful or disputed receivables | 137 126.00 | | 137 126.00 | 137 126.00 |
VB VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VC Group and associates | 146 280.00 | 146 280.00 | | 146 280.00 |
VG Loans with a maturity of up to one year at origin | 39 685.00 | 39 685.00 | | 39 685.00 |
VH Loans with a maturity of more than one year at origin | 767 302.00 | 323 370.00 | 443 932.00 | 767 302.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VJ Loans taken out during the year | 89 757.00 | | | 89 757.00 |
VK Loans repaid during the year | 286 255.00 | | | 286 255.00 |
VP Miscellaneous | 22 124.00 | 22 124.00 | | 22 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 128.00 | 134 128.00 | | 134 128.00 |
VS Prepaid expenses | 40 579.00 | 40 579.00 | | 40 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 324.00 | 918 708.00 | 149 617.00 | 1 068 324.00 |
VW VAT | 149 362.00 | 149 362.00 | | 149 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 698.00 | 942 765.00 | 443 932.00 | 1 386 698.00 |
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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 | 33 851.00 | 47 845.00 | | 33 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 899.00 | 38 706.00 | | 30 899.00 |
ST Other accounts | 1 373 576.00 | 1 617 725.00 | | 1 373 576.00 |
XQ Rental, rental and co-ownership charges | 63 599.00 | 82 524.00 | | 63 599.00 |
YQ Equipment leasing commitment | 210 458.00 | 243 243.00 | | 210 458.00 |
YT Subcontracting | 84 859.00 | 77 556.00 | | 84 859.00 |
YU External personnel | 182 909.00 | 387 208.00 | | 182 909.00 |
YW Business tax | 10 695.00 | 11 979.00 | | 10 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 546.00 | 59 824.00 | | 44 546.00 |
YY Amount of VAT collected | 597 555.00 | 649 344.00 | | 597 555.00 |
YZ Total deductible VAT on goods and services | 307 202.00 | 404 164.00 | | 307 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735 842.00 | 2 203 720.00 | | 1 735 842.00 |
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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 | 24.00 | | | 24.00 |
