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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 | 49 682.00 | 44 919.00 | 4 763.00 | 49 682.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 396.00 | 38 396.00 | | 38 396.00 |
AR Technical installations, industrial equipment and tools | 4 041 969.00 | 3 692 502.00 | 349 467.00 | 4 041 969.00 |
AT Other tangible assets | 693 792.00 | 483 750.00 | 210 041.00 | 693 792.00 |
AV Fixed assets in progress | 25 944.00 | | 25 944.00 | 25 944.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 367 589.00 | | 367 589.00 | 367 589.00 |
BJ TOTAL (I) | 5 227 254.00 | 4 259 568.00 | 967 686.00 | 5 227 254.00 |
BL Raw materials, supplies | 315 214.00 | | 315 214.00 | 315 214.00 |
BX Customers and related accounts | 9 242 978.00 | 3 111.00 | 9 239 868.00 | 9 242 978.00 |
BZ Other receivables | 2 839 117.00 | | 2 839 117.00 | 2 839 117.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 333 571.00 | | 333 571.00 | 333 571.00 |
CJ TOTAL (II) | 12 731 370.00 | 3 111.00 | 12 728 260.00 | 12 731 370.00 |
CO Grand total (0 to V) | 17 958 624.00 | 4 262 678.00 | 13 695 946.00 | 17 958 624.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | 44 920.00 | | 44 920.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 722.00 | 169 722.00 | | 169 722.00 |
DH Retained earnings | 2 734 980.00 | 2 647 288.00 | | 2 734 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 407.00 | 87 693.00 | | 231 407.00 |
DL TOTAL (I) | 3 291 031.00 | 3 059 623.00 | | 3 291 031.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 521.00 | 1 477 486.00 | | 3 052 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | 19 088.00 | | 14 557.00 |
DX Trade payables and related accounts | 4 928 365.00 | 3 021 092.00 | | 4 928 365.00 |
DY Tax and social security liabilities | 2 385 235.00 | 1 720 437.00 | | 2 385 235.00 |
EA Other liabilities | 14 238.00 | 56 780.00 | | 14 238.00 |
EC TOTAL (IV) | 10 394 915.00 | 6 294 884.00 | | 10 394 915.00 |
EE Grand total (I to V) | 13 695 946.00 | 9 364 507.00 | | 13 695 946.00 |
EG Accrued income and payables due within one year | 7 682 583.00 | 4 905 150.00 | | 7 682 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713 752.00 | | | 1 713 752.00 |
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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 | 21 983 820.00 | | 21 983 820.00 | 21 983 820.00 |
FJ Net sales | 21 983 820.00 | | 21 983 820.00 | 21 983 820.00 |
FN Capitalized production | | | 155 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 328.00 | |
FQ Other income | | | 1 118 822.00 | |
FR Total operating income (I) | | | 23 758 852.00 | |
FU Purchases of raw materials and other supplies | | | 212 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 20 067 343.00 | |
FX Taxes, duties, and similar payments | | | 101 624.00 | |
FY Salaries and Wages | | | 1 574 314.00 | |
FZ Social Security Contributions | | | 1 021 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 848.00 | |
GE Other Expenses | | | 109 490.00 | |
GF Total Operating Expenses (II) | | | 23 504 323.00 | |
GG - OPERATING RESULT (I - II) | | | 254 528.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 35 679.00 | |
GU Total financial expenses (VI) | | | 35 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 662.00 | 176 815.00 | | 495 662.00 |
HA Exceptional income from management transactions | 13 510.00 | 6 353.00 | | 13 510.00 |
HB Exceptional income from capital transactions | 50 817.00 | 4 792.00 | | 50 817.00 |
HD Total exceptional income (VII) | 64 327.00 | 11 145.00 | | 64 327.00 |
HE Exceptional expenses on management operations | 2 727.00 | 2 456.00 | | 2 727.00 |
HF Exceptional expenses on capital transactions | 94.00 | 175.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 2 631.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 506.00 | 8 514.00 | | 61 506.00 |
HK Income tax | 48 958.00 | -6 871.00 | | 48 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 823 188.00 | 17 052 501.00 | | 23 823 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 591 781.00 | 16 964 808.00 | | 23 591 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 407.00 | 87 693.00 | | 231 407.00 |
HP References: Equipment leasing | 3 045 777.00 | 1 791 516.00 | | 3 045 777.00 |
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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 | 5 265 047.00 | | 1 815 996.00 | 5 265 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 209 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 209 319.00 | 369 849.00 | |
I4 DECREASES Grand Total | | 1 853 789.00 | 5 227 254.00 | |
IO DECREASES Total including other intangible assets | | | 57 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 470.00 | 4 800 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 004.00 | | 5 300.00 | 52 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017 036.00 | | 427 534.00 | 5 017 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 006.00 | | 1 383 162.00 | 196 006.00 |
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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 | 4 376 292.00 | 418 848.00 | 535 573.00 | 4 376 292.00 |
PE DEPRECIATION Total including other intangible assets | 44 382.00 | 537.00 | | 44 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331 910.00 | 418 311.00 | 535 573.00 | 4 331 910.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 7 777.00 | | 4 666.00 | 7 777.00 |
7B Total provisions for depreciation | 7 777.00 | | 4 666.00 | 7 777.00 |
7C Grand total | 17 777.00 | | 4 666.00 | 17 777.00 |
UE of which provisions and reversals: - Operating | | | 4 666.00 | |
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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 | 14 557.00 | 4 759.00 | 9 798.00 | 14 557.00 |
8B Suppliers and Related Accounts | 4 928 365.00 | 4 928 365.00 | | 4 928 365.00 |
8C Staff and Related Accounts | 37 675.00 | 37 675.00 | | 37 675.00 |
8D Social Security and Other Social Organizations | 129 864.00 | 129 864.00 | | 129 864.00 |
8E Income Taxes | 33 521.00 | 33 521.00 | | 33 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
UT Other financial assets | 367 589.00 | | 367 589.00 | 367 589.00 |
UX Other trade receivables | 9 233 646.00 | 9 233 646.00 | | 9 233 646.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
UZ Social Security, other social security organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
VA Doubtful or disputed receivables | 9 333.00 | 9 333.00 | | 9 333.00 |
VB VAT | 788 903.00 | 788 903.00 | | 788 903.00 |
VG Loans with a maturity of up to one year at origin | 1 257 371.00 | 290 987.00 | 966 384.00 | 1 257 371.00 |
VH Loans with a maturity of more than one year at origin | 81 398.00 | 59 000.00 | 22 398.00 | 81 398.00 |
VK Loans repaid during the year | 143 249.00 | | | 143 249.00 |
VP Miscellaneous | 19 646.00 | 19 646.00 | | 19 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 890.00 | 23 890.00 | | 23 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024 620.00 | 2 024 620.00 | | 2 024 620.00 |
VS Prepaid expenses | 333 571.00 | 333 571.00 | | 333 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 783 255.00 | 12 415 666.00 | 367 589.00 | 12 783 255.00 |
VW VAT | 2 160 285.00 | 2 160 285.00 | | 2 160 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 681 163.00 | 7 682 583.00 | 998 580.00 | 8 681 163.00 |
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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 | 69 070.00 | 57 560.00 | | 69 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 273.00 | 107 198.00 | | 106 273.00 |
ST Other accounts | 8 564 383.00 | 6 350 231.00 | | 8 564 383.00 |
XQ Rental, rental and co-ownership charges | 4 189 979.00 | 2 157 136.00 | | 4 189 979.00 |
YQ Equipment leasing commitment | 9 628 430.00 | 8 474 736.00 | | 9 628 430.00 |
YS Bills discounted but not yet due | 1 835 747.00 | 2 958 574.00 | | 1 835 747.00 |
YT Subcontracting | 647 044.00 | 465 464.00 | | 647 044.00 |
YU External personnel | 6 549 637.00 | 4 178 559.00 | | 6 549 637.00 |
YV Retrocessions of fees, commissions and brokerage | 10 027.00 | 14 216.00 | | 10 027.00 |
YW Business tax | 32 554.00 | 109 588.00 | | 32 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 624.00 | 167 148.00 | | 101 624.00 |
YY Amount of VAT collected | 3 782 852.00 | 3 155 820.00 | | 3 782 852.00 |
YZ Total deductible VAT on goods and services | 3 848 298.00 | 2 479 959.00 | | 3 848 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 067 343.00 | 13 272 804.00 | | 20 067 343.00 |
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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 | 41.00 | | | 41.00 |
