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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
AH Goodwill | 1 038 173.00 | | 1 038 173.00 | 1 038 173.00 |
AP Buildings | 1 980 976.00 | 1 332 958.00 | 648 018.00 | 1 980 976.00 |
AR Technical installations, industrial equipment and tools | 187 805.00 | 160 349.00 | 27 456.00 | 187 805.00 |
AT Other tangible assets | 884 672.00 | 510 149.00 | 374 524.00 | 884 672.00 |
AV Fixed assets in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
AX Advances and down payments | 11 028.00 | | 11 028.00 | 11 028.00 |
BF Loans | 21 704.00 | | 21 704.00 | 21 704.00 |
BH Other financial assets | 74 434.00 | | 74 434.00 | 74 434.00 |
BJ TOTAL (I) | 4 365 361.00 | 2 014 442.00 | 2 350 919.00 | 4 365 361.00 |
BT Goods | 1 680 896.00 | 176 651.00 | 1 504 245.00 | 1 680 896.00 |
BV Advances and down payments on orders | 18 470.00 | | 18 470.00 | 18 470.00 |
BX Customers and related accounts | 473 725.00 | 224.00 | 473 501.00 | 473 725.00 |
BZ Other receivables | 228 863.00 | | 228 863.00 | 228 863.00 |
CF Cash and cash equivalents | 1 677 002.00 | | 1 677 002.00 | 1 677 002.00 |
CH Prepaid expenses | 61 940.00 | | 61 940.00 | 61 940.00 |
CJ TOTAL (II) | 4 140 895.00 | 176 875.00 | 3 964 019.00 | 4 140 895.00 |
CO Grand total (0 to V) | 8 506 256.00 | 2 191 318.00 | 6 314 938.00 | 8 506 256.00 |
CU Other investments | 150 712.00 | | 150 712.00 | 150 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 000.00 | | | 1 881 000.00 |
DB Share, merger, contribution premiums, etc. | 60 750.00 | | | 60 750.00 |
DD Legal reserve (1) | 188 100.00 | | | 188 100.00 |
DH Retained earnings | 281 064.00 | | | 281 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 068.00 | | | 260 068.00 |
DL TOTAL (I) | 2 670 983.00 | | | 2 670 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 944.00 | | | 1 826 944.00 |
DW Advances and down payments received on current orders | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 810 781.00 | | | 810 781.00 |
DY Tax and social security liabilities | 82 874.00 | | | 82 874.00 |
EA Other liabilities | 921 081.00 | | | 921 081.00 |
EC TOTAL (IV) | 3 643 956.00 | | | 3 643 956.00 |
EE Grand total (I to V) | 6 314 938.00 | | | 6 314 938.00 |
EG Accrued income and payables due within one year | 3 641 681.00 | | | 3 641 681.00 |
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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 | 3 550 343.00 | | 3 550 343.00 | 3 550 343.00 |
FG Production sold - services | 1 323 989.00 | | 1 323 989.00 | 1 323 989.00 |
FJ Net sales | 4 874 331.00 | | 4 874 331.00 | 4 874 331.00 |
FO Operating subsidies | | | 16 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 670.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 5 394 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 278 114.00 | |
FT Inventory change (goods) | | | -33 542.00 | |
FW Other purchases and external expenses | | | 1 411 254.00 | |
FX Taxes, duties, and similar payments | | | 40 285.00 | |
FY Salaries and Wages | | | 232 047.00 | |
FZ Social Security Contributions | | | 56 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 875.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 5 329 518.00 | |
GG - OPERATING RESULT (I - II) | | | 64 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 668.00 | |
GL Other interest and similar income | | | 14 642.00 | |
GP Total financial income (V) | | | 251 310.00 | |
GR Interest and similar expenses | | | 40 337.00 | |
GU Total financial expenses (VI) | | | 40 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 405.00 | | | 337 405.00 |
HA Exceptional income from management transactions | 47 365.00 | | | 47 365.00 |
HD Total exceptional income (VII) | 47 365.00 | | | 47 365.00 |
HE Exceptional expenses on management operations | 35 407.00 | | | 35 407.00 |
HG Exceptional depreciation and provisions | 27 482.00 | | | 27 482.00 |
HH Total exceptional expenses (VIII) | 62 889.00 | | | 62 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 523.00 | | | -15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 812.00 | | | 5 692 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432 743.00 | | | 5 432 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 068.00 | | | 260 068.00 |
HP References: Equipment leasing | 77 443.00 | | | 77 443.00 |
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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 | 4 584 534.00 | | 342 094.00 | 4 584 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 850.00 | |
I4 DECREASES Grand Total | | 561 268.00 | 4 365 360.00 | |
IO DECREASES Total including other intangible assets | | 18 832.00 | 1 049 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 436.00 | 3 069 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 993.00 | | | 1 067 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 891.00 | | 329 895.00 | 3 281 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 650.00 | | 12 199.00 | 234 650.00 |
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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 | 2 378 532.00 | 192 680.00 | 556 769.00 | 2 378 532.00 |
PE DEPRECIATION Total including other intangible assets | 29 768.00 | 51.00 | 18 832.00 | 29 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 763.00 | 192 629.00 | 537 937.00 | 2 348 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 692.00 | 176 651.00 | 160 692.00 | 160 692.00 |
6T Receivables | 2 573.00 | 224.00 | 2 573.00 | 2 573.00 |
7B Total provisions for depreciation | 163 265.00 | 176 875.00 | 163 265.00 | 163 265.00 |
7C Grand total | 163 265.00 | 176 875.00 | 163 265.00 | 163 265.00 |
UE of which provisions and reversals: - Operating | | 176 875.00 | 163 265.00 | |
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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 | 810 781.00 | 810 781.00 | | 810 781.00 |
8C Staff and Related Accounts | 25 672.00 | 25 672.00 | | 25 672.00 |
8D Social Security and Other Social Organizations | 49 745.00 | 49 745.00 | | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 081.00 | 921 081.00 | | 921 081.00 |
UP Loans | 21 704.00 | | 21 704.00 | 21 704.00 |
UT Other financial assets | 74 434.00 | | 74 434.00 | 74 434.00 |
UX Other trade receivables | 473 339.00 | 473 339.00 | | 473 339.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VI Group and Associates | 1 826 944.00 | 1 826 944.00 | | 1 826 944.00 |
VK Loans repaid during the year | 11 353.00 | | | 11 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 368.00 | 221 368.00 | | 221 368.00 |
VS Prepaid expenses | 61 940.00 | 61 940.00 | | 61 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 664.00 | 764 527.00 | 96 138.00 | 860 664.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 681.00 | 3 641 681.00 | | 3 641 681.00 |
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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 | 27 448.00 | | | 27 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 599.00 | | | 15 599.00 |
ST Other accounts | 493 874.00 | | | 493 874.00 |
XQ Rental, rental and co-ownership charges | 886 618.00 | | | 886 618.00 |
YQ Equipment leasing commitment | 126 924.00 | | | 126 924.00 |
YT Subcontracting | 15 164.00 | | | 15 164.00 |
YW Business tax | 12 837.00 | | | 12 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 285.00 | | | 40 285.00 |
YY Amount of VAT collected | 517 005.00 | | | 517 005.00 |
YZ Total deductible VAT on goods and services | 444 042.00 | | | 444 042.00 |
ZE Dividends | 187 377.00 | | | 187 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 254.00 | | | 1 411 254.00 |
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 | 7.00 | | | 7.00 |
