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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AH Goodwill | 19 140.00 | | 19 140.00 | 19 140.00 |
AR Technical installations, industrial equipment and tools | 321 611.00 | 270 218.00 | 51 393.00 | 321 611.00 |
AT Other tangible assets | 9 900 293.00 | 5 806 378.00 | 4 093 914.00 | 9 900 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98 324.00 | | 98 324.00 | 98 324.00 |
BJ TOTAL (I) | 10 353 060.00 | 6 080 289.00 | 4 272 771.00 | 10 353 060.00 |
BL Raw materials, supplies | 138 255.00 | | 138 255.00 | 138 255.00 |
BX Customers and related accounts | 2 232 954.00 | 20 098.00 | 2 212 856.00 | 2 232 954.00 |
BZ Other receivables | 162 809.00 | | 162 809.00 | 162 809.00 |
CF Cash and cash equivalents | 1 286 863.00 | | 1 286 863.00 | 1 286 863.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 3 833 495.00 | 20 098.00 | 3 813 396.00 | 3 833 495.00 |
CO Grand total (0 to V) | 14 186 555.00 | 6 100 388.00 | 8 086 167.00 | 14 186 555.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 709 568.00 | 1 528 963.00 | | 1 709 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 350.00 | 180 605.00 | | 224 350.00 |
DL TOTAL (I) | 2 021 918.00 | 1 797 568.00 | | 2 021 918.00 |
DP Provisions for Risks | 42 448.00 | 20 000.00 | | 42 448.00 |
DR TOTAL (IV) | 42 448.00 | 20 000.00 | | 42 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 502.00 | 2 913 615.00 | | 3 966 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | 1 802.00 | | 3 839.00 |
DX Trade payables and related accounts | 918 930.00 | 1 005 330.00 | | 918 930.00 |
DY Tax and social security liabilities | 1 132 531.00 | 962 301.00 | | 1 132 531.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 6 021 801.00 | 4 884 908.00 | | 6 021 801.00 |
EE Grand total (I to V) | 8 086 167.00 | 6 702 476.00 | | 8 086 167.00 |
EG Accrued income and payables due within one year | 3 394 376.00 | | | 3 394 376.00 |
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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 | 21 235.00 | 5 522.00 | 26 757.00 | 21 235.00 |
FG Production sold - services | 13 074 198.00 | 238 839.00 | 13 313 037.00 | 13 074 198.00 |
FJ Net sales | 13 095 433.00 | 244 361.00 | 13 339 794.00 | 13 095 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 414.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 13 711 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 616 235.00 | |
FV Inventory change (raw materials and supplies) | | | -78 737.00 | |
FW Other purchases and external expenses | | | 4 540 562.00 | |
FX Taxes, duties, and similar payments | | | 230 524.00 | |
FY Salaries and Wages | | | 4 109 634.00 | |
FZ Social Security Contributions | | | 715 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 13 400 368.00 | |
GG - OPERATING RESULT (I - II) | | | 311 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 883.00 | |
GU Total financial expenses (VI) | | | 15 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 414.00 | | | 368 414.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 95 042.00 | 38 000.00 | | 95 042.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 115 042.00 | 60 000.00 | | 115 042.00 |
HE Exceptional expenses on management operations | 870.00 | 675.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 20 594.00 | 499.00 | | 20 594.00 |
HG Exceptional depreciation and provisions | 42 448.00 | 20 000.00 | | 42 448.00 |
HH Total exceptional expenses (VIII) | 63 912.00 | 21 174.00 | | 63 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 130.00 | 38 825.00 | | 51 130.00 |
HJ Employee participation in company results | 38 865.00 | 20 113.00 | | 38 865.00 |
HK Income tax | 83 535.00 | 60 328.00 | | 83 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 826 912.00 | 12 628 736.00 | | 13 826 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 602 562.00 | 12 448 131.00 | | 13 602 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 350.00 | 180 605.00 | | 224 350.00 |
HP References: Equipment leasing | 17 350.00 | | | 17 350.00 |
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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 | 8 344 839.00 | | 2 357 277.00 | 8 344 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 324.00 | |
I4 DECREASES Grand Total | 59 500.00 | 289 556.00 | 10 353 060.00 | 59 500.00 |
IO DECREASES Total including other intangible assets | | 937.00 | 22 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 500.00 | 288 620.00 | 10 221 903.00 | 59 500.00 |
KD ACQUISITIONS Total including other intangible assets | 23 770.00 | | | 23 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 266 881.00 | | 2 303 142.00 | 8 266 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 189.00 | | 54 135.00 | 54 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 500.00 | | | 59 500.00 |
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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 | 5 087 375.00 | 1 261 877.00 | 268 963.00 | 5 087 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | 937.00 | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 082 745.00 | 1 261 877.00 | 268 026.00 | 5 082 745.00 |
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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 | 20 000.00 | 42 448.00 | 20 000.00 | 20 000.00 |
6T Receivables | 17 628.00 | 2 470.00 | | 17 628.00 |
7B Total provisions for depreciation | 17 628.00 | 2 470.00 | | 17 628.00 |
7C Grand total | 37 628.00 | 44 918.00 | 20 000.00 | 37 628.00 |
UE of which provisions and reversals: - Operating | | 2 470.00 | | |
UJ - Exceptional | | 42 448.00 | 20 000.00 | |
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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 | 918 930.00 | 918 930.00 | | 918 930.00 |
8C Staff and Related Accounts | 313 178.00 | 313 178.00 | | 313 178.00 |
8D Social Security and Other Social Organizations | 279 914.00 | 279 914.00 | | 279 914.00 |
8E Income Taxes | 26 439.00 | 26 439.00 | | 26 439.00 |
UT Other financial assets | 98 324.00 | | 98 324.00 | 98 324.00 |
UX Other trade receivables | 2 208 898.00 | 2 208 898.00 | | 2 208 898.00 |
VA Doubtful or disputed receivables | 24 056.00 | 24 056.00 | | 24 056.00 |
VB VAT | 58 569.00 | 58 569.00 | | 58 569.00 |
VH Loans with a maturity of more than one year at origin | 3 966 502.00 | 1 339 076.00 | 2 627 426.00 | 3 966 502.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 247 274.00 | | | 1 247 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 417.00 | 48 417.00 | | 48 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 239.00 | 104 239.00 | | 104 239.00 |
VS Prepaid expenses | 12 614.00 | 12 614.00 | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 701.00 | 2 408 377.00 | 98 324.00 | 2 506 701.00 |
VW VAT | 464 583.00 | 464 583.00 | | 464 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 021 801.00 | 3 394 376.00 | 2 627 426.00 | 6 021 801.00 |
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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 | 145 758.00 | | | 145 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 925.00 | | | 25 925.00 |
ST Other accounts | 2 138 649.00 | | | 2 138 649.00 |
XQ Rental, rental and co-ownership charges | 686 354.00 | | | 686 354.00 |
YT Subcontracting | 1 312 207.00 | | | 1 312 207.00 |
YU External personnel | 377 426.00 | | | 377 426.00 |
YW Business tax | 84 766.00 | | | 84 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 524.00 | | | 230 524.00 |
YY Amount of VAT collected | 2 621 094.00 | | | 2 621 094.00 |
YZ Total deductible VAT on goods and services | 1 377 629.00 | | | 1 377 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 540 562.00 | | | 4 540 562.00 |
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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 | 114.00 | | | 114.00 |
