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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
AF Concessions, Patents and Similar Rights | 113 163.00 | 101 578.00 | 11 585.00 | 113 163.00 |
AH Goodwill | 1 425 307.00 | | 1 425 307.00 | 1 425 307.00 |
AP Buildings | 3 221 080.00 | 2 478 409.00 | 742 672.00 | 3 221 080.00 |
AR Technical installations, industrial equipment and tools | 1 696 604.00 | 1 648 156.00 | 48 448.00 | 1 696 604.00 |
AT Other tangible assets | 7 581 562.00 | 4 462 958.00 | 3 118 604.00 | 7 581 562.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 14 064 248.00 | 8 696 719.00 | 5 367 529.00 | 14 064 248.00 |
BL Raw materials, supplies | 7 582.00 | | 7 582.00 | 7 582.00 |
BT Goods | 11 313.00 | | 11 313.00 | 11 313.00 |
BX Customers and related accounts | 730 217.00 | 54 390.00 | 675 827.00 | 730 217.00 |
BZ Other receivables | 2 935 170.00 | | 2 935 170.00 | 2 935 170.00 |
CF Cash and cash equivalents | 314 712.00 | | 314 712.00 | 314 712.00 |
CH Prepaid expenses | 32 283.00 | | 32 283.00 | 32 283.00 |
CJ TOTAL (II) | 4 031 276.00 | 54 390.00 | 3 976 886.00 | 4 031 276.00 |
CO Grand total (0 to V) | 18 095 524.00 | 8 751 109.00 | 9 344 416.00 | 18 095 524.00 |
CP Shares due in less than one year | 20 915.00 | | | 20 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 2 773 729.00 | 2 907 439.00 | | 2 773 729.00 |
DH Retained earnings | 1 818 890.00 | 1 818 890.00 | | 1 818 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 739.00 | -133 710.00 | | 1 090 739.00 |
DL TOTAL (I) | 6 143 638.00 | 5 052 899.00 | | 6 143 638.00 |
DP Provisions for Risks | 198 837.00 | 140 000.00 | | 198 837.00 |
DR TOTAL (IV) | 198 837.00 | 140 000.00 | | 198 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 896.00 | 2 934 257.00 | | 2 234 896.00 |
DW Advances and down payments received on current orders | 86 812.00 | | | 86 812.00 |
DX Trade payables and related accounts | 176 993.00 | 559 422.00 | | 176 993.00 |
DY Tax and social security liabilities | 503 239.00 | 156 030.00 | | 503 239.00 |
EA Other liabilities | | 4 014.00 | | |
EC TOTAL (IV) | 3 001 940.00 | 3 653 722.00 | | 3 001 940.00 |
EE Grand total (I to V) | 9 344 416.00 | 8 846 621.00 | | 9 344 416.00 |
EG Accrued income and payables due within one year | 2 915 129.00 | 1 579 988.00 | | 2 915 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262 082.00 | | |
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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 | 125 643.00 | | 125 643.00 | 125 643.00 |
FG Production sold - services | 7 918 768.00 | | 7 918 768.00 | 7 918 768.00 |
FJ Net sales | 8 044 411.00 | | 8 044 411.00 | 8 044 411.00 |
FN Capitalized production | | | 94 352.00 | |
FO Operating subsidies | | | 629 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 602.00 | |
FR Total operating income (I) | | | 8 816 957.00 | |
FU Purchases of raw materials and other supplies | | | 622 454.00 | |
FV Inventory change (raw materials and supplies) | | | 4 890.00 | |
FW Other purchases and external expenses | | | 4 103 805.00 | |
FX Taxes, duties, and similar payments | | | 152 472.00 | |
FY Salaries and Wages | | | 1 774 385.00 | |
FZ Social Security Contributions | | | 234 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 837.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 7 760 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 277.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 33 744.00 | |
GU Total financial expenses (VI) | | | 33 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 602.00 | 14 487.00 | | 48 602.00 |
A4 Equity method investments | 3 886.00 | 2 711.00 | | 3 886.00 |
HA Exceptional income from management transactions | 140 790.00 | 44 387.00 | | 140 790.00 |
HC Reversals of provisions and transfers of expenses | | 330 590.00 | | |
HD Total exceptional income (VII) | 140 790.00 | 374 977.00 | | 140 790.00 |
HE Exceptional expenses on management operations | 60 017.00 | 24 585.00 | | 60 017.00 |
HH Total exceptional expenses (VIII) | 60 017.00 | 24 585.00 | | 60 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 773.00 | 350 392.00 | | 80 773.00 |
HJ Employee participation in company results | 15 244.00 | | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 425.00 | 6 151 701.00 | | 8 960 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869 686.00 | 6 285 411.00 | | 7 869 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 739.00 | -133 710.00 | | 1 090 739.00 |
HP References: Equipment leasing | | 801.00 | | |
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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 | 13 914 422.00 | | 167 393.00 | 13 914 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 618.00 | | | 5 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 915.00 | |
I4 DECREASES Grand Total | | 17 567.00 | 14 064 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 567.00 | 12 499 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 470.00 | | | 1 538 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 349 420.00 | | 167 393.00 | 12 349 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | | 20 915.00 |
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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 | 7 938 784.00 | 760 056.00 | 2 122.00 | 7 938 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 411.00 | 206.00 | | 5 411.00 |
PE DEPRECIATION Total including other intangible assets | 98 788.00 | 2 790.00 | | 98 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 834 585.00 | 757 060.00 | 2 122.00 | 7 834 585.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 140 000.00 | 58 837.00 | | 140 000.00 |
6T Receivables | 7 293.00 | 47 097.00 | | 7 293.00 |
7B Total provisions for depreciation | 7 293.00 | 47 097.00 | | 7 293.00 |
7C Grand total | 147 293.00 | 105 934.00 | | 147 293.00 |
UE of which provisions and reversals: - Operating | | 105 934.00 | | |
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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 | 176 993.00 | 176 993.00 | | 176 993.00 |
8C Staff and Related Accounts | 328 213.00 | 328 213.00 | | 328 213.00 |
8D Social Security and Other Social Organizations | 77 816.00 | 77 816.00 | | 77 816.00 |
UT Other financial assets | 20 915.00 | 20 915.00 | | 20 915.00 |
UX Other trade receivables | 674 684.00 | 674 684.00 | | 674 684.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
UZ Social Security, other social security organizations | 68 519.00 | 68 519.00 | | 68 519.00 |
VA Doubtful or disputed receivables | 55 532.00 | 55 532.00 | | 55 532.00 |
VB VAT | 105 855.00 | 105 855.00 | | 105 855.00 |
VC Group and associates | 2 752 546.00 | 2 752 546.00 | | 2 752 546.00 |
VH Loans with a maturity of more than one year at origin | 2 234 896.00 | 2 234 896.00 | | 2 234 896.00 |
VJ Loans taken out during the year | 1 053 296.00 | | | 1 053 296.00 |
VK Loans repaid during the year | 1 490 575.00 | | | 1 490 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 274.00 | 30 274.00 | | 30 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 32 283.00 | 32 283.00 | | 32 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 584.00 | 3 718 584.00 | | 3 718 584.00 |
VW VAT | 66 936.00 | 66 936.00 | | 66 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 129.00 | 2 915 129.00 | | 2 915 129.00 |
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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 | 84 617.00 | 85 777.00 | | 84 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 694 043.00 | 344 944.00 | | 694 043.00 |
ST Other accounts | 1 236 246.00 | 843 302.00 | | 1 236 246.00 |
XQ Rental, rental and co-ownership charges | 1 964 094.00 | 1 848 780.00 | | 1 964 094.00 |
YT Subcontracting | 34 189.00 | 52 038.00 | | 34 189.00 |
YU External personnel | 175 233.00 | 228 956.00 | | 175 233.00 |
YW Business tax | 67 855.00 | 78 039.00 | | 67 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 472.00 | 163 816.00 | | 152 472.00 |
YY Amount of VAT collected | 349 090.00 | 263 400.00 | | 349 090.00 |
YZ Total deductible VAT on goods and services | 415 332.00 | 244 899.00 | | 415 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 103 805.00 | 3 318 021.00 | | 4 103 805.00 |
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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 | 56.00 | | | 56.00 |
