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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 | 75 625.00 | 60 541.00 | 15 084.00 | 75 625.00 |
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 | 4 113 801.00 | 3 595 906.00 | 517 895.00 | 4 113 801.00 |
AT Other tangible assets | 742 514.00 | 558 022.00 | 184 492.00 | 742 514.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 617 800.00 | | 617 800.00 | 617 800.00 |
BJ TOTAL (I) | 5 598 019.00 | 4 252 865.00 | 1 345 154.00 | 5 598 019.00 |
BL Raw materials, supplies | 331 792.00 | | 331 792.00 | 331 792.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 6 542 113.00 | 366 825.00 | 6 175 288.00 | 6 542 113.00 |
BZ Other receivables | 5 471 201.00 | | 5 471 201.00 | 5 471 201.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 292 297.00 | | 292 297.00 | 292 297.00 |
CJ TOTAL (II) | 12 646 549.00 | 366 825.00 | 12 279 724.00 | 12 646 549.00 |
CO Grand total (0 to V) | 18 244 568.00 | 4 619 690.00 | 13 624 878.00 | 18 244 568.00 |
CP Shares due in less than one year | 617 800.00 | | | 617 800.00 |
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 | 2 966 388.00 | 2 734 980.00 | | 2 966 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 801.00 | 231 407.00 | | 202 801.00 |
DL TOTAL (I) | 3 493 831.00 | 3 291 031.00 | | 3 493 831.00 |
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) | 2 293 371.00 | 3 052 521.00 | | 2 293 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 330.00 | 14 557.00 | | 923 330.00 |
DX Trade payables and related accounts | 3 720 730.00 | 4 928 365.00 | | 3 720 730.00 |
DY Tax and social security liabilities | 2 493 682.00 | 2 385 235.00 | | 2 493 682.00 |
EA Other liabilities | 689 934.00 | 13 758.00 | | 689 934.00 |
EC TOTAL (IV) | 10 121 047.00 | 10 394 435.00 | | 10 121 047.00 |
EE Grand total (I to V) | 13 624 878.00 | 13 695 466.00 | | 13 624 878.00 |
EG Accrued income and payables due within one year | 8 992 241.00 | 9 233 235.00 | | 8 992 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 243.00 | 1 713 752.00 | | 798 243.00 |
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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 | 21 228 042.00 | 438 455.00 | 21 666 497.00 | 21 228 042.00 |
FJ Net sales | 21 228 042.00 | 438 455.00 | 21 666 497.00 | 21 228 042.00 |
FN Capitalized production | | | 131 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 851.00 | |
FQ Other income | | | 2 677 331.00 | |
FR Total operating income (I) | | | 24 815 735.00 | |
FU Purchases of raw materials and other supplies | | | 203 702.00 | |
FV Inventory change (raw materials and supplies) | | | -16 578.00 | |
FW Other purchases and external expenses | | | 20 328 885.00 | |
FX Taxes, duties, and similar payments | | | 123 642.00 | |
FY Salaries and Wages | | | 1 501 830.00 | |
FZ Social Security Contributions | | | 1 009 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 714.00 | |
GE Other Expenses | | | 448 389.00 | |
GF Total Operating Expenses (II) | | | 24 488 522.00 | |
GG - OPERATING RESULT (I - II) | | | 327 213.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 77 376.00 | |
GU Total financial expenses (VI) | | | 77 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 851.00 | 495 662.00 | | 340 851.00 |
HA Exceptional income from management transactions | 22 211.00 | 13 510.00 | | 22 211.00 |
HB Exceptional income from capital transactions | 5 417.00 | 50 817.00 | | 5 417.00 |
HD Total exceptional income (VII) | 27 628.00 | 64 327.00 | | 27 628.00 |
HE Exceptional expenses on management operations | 34 312.00 | 2 727.00 | | 34 312.00 |
HF Exceptional expenses on capital transactions | 206.00 | 94.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 34 517.00 | 2 821.00 | | 34 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 890.00 | 61 506.00 | | -6 890.00 |
HK Income tax | 40 157.00 | 48 958.00 | | 40 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 843 373.00 | 23 823 188.00 | | 24 843 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 640 572.00 | 23 591 781.00 | | 24 640 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 801.00 | 231 407.00 | | 202 801.00 |
HP References: Equipment leasing | 3 657 912.00 | 3 045 777.00 | | 3 657 912.00 |
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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 | 5 227 254.00 | | 3 100 891.00 | 5 227 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 723 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 723 751.00 | 620 060.00 | |
I4 DECREASES Grand Total | | 2 730 125.00 | 5 598 019.00 | |
IO DECREASES Total including other intangible assets | | | 83 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 375.00 | 4 894 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 304.00 | | 25 944.00 | 57 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 100.00 | | 1 100 986.00 | 4 800 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 849.00 | | 1 973 961.00 | 369 849.00 |
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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 | 4 259 568.00 | 525 136.00 | 531 839.00 | 4 259 568.00 |
PE DEPRECIATION Total including other intangible assets | 44 919.00 | 15 622.00 | | 44 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214 648.00 | 509 514.00 | 531 839.00 | 4 214 648.00 |
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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 | 3 111.00 | 363 714.00 | | 3 111.00 |
7B Total provisions for depreciation | 3 111.00 | 363 714.00 | | 3 111.00 |
7C Grand total | 13 111.00 | 363 714.00 | | 13 111.00 |
UE of which provisions and reversals: - Operating | | 363 714.00 | | |
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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 | 9 798.00 | 4 998.00 | 4 800.00 | 9 798.00 |
8B Suppliers and Related Accounts | 3 720 730.00 | 3 720 730.00 | | 3 720 730.00 |
8C Staff and Related Accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
8D Social Security and Other Social Organizations | 120 607.00 | 120 607.00 | | 120 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 934.00 | 689 934.00 | | 689 934.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 617 800.00 | 617 800.00 | | 617 800.00 |
UX Other trade receivables | 6 532 780.00 | 6 532 780.00 | | 6 532 780.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 9 333.00 | 9 333.00 | | 9 333.00 |
VB VAT | 372 886.00 | 372 886.00 | | 372 886.00 |
VG Loans with a maturity of up to one year at origin | 798 243.00 | 798 243.00 | | 798 243.00 |
VH Loans with a maturity of more than one year at origin | 1 495 129.00 | 371 122.00 | 1 042 989.00 | 1 495 129.00 |
VI Group and Associates | 913 532.00 | 913 532.00 | | 913 532.00 |
VJ Loans taken out during the year | 419 000.00 | | | 419 000.00 |
VK Loans repaid during the year | 267 400.00 | | | 267 400.00 |
VM Income taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 44 524.00 | 44 524.00 | | 44 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 772.00 | 43 772.00 | | 43 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040 181.00 | 5 040 181.00 | | 5 040 181.00 |
VS Prepaid expenses | 292 297.00 | 292 297.00 | | 292 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 923 410.00 | 12 923 410.00 | | 12 923 410.00 |
VW VAT | 2 316 730.00 | 2 316 730.00 | | 2 316 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 048.00 | 8 992 241.00 | 1 047 789.00 | 10 121 048.00 |
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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 | 64 492.00 | 69 070.00 | | 64 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 845.00 | 106 273.00 | | 100 845.00 |
ST Other accounts | 9 857 512.00 | 8 564 383.00 | | 9 857 512.00 |
XQ Rental, rental and co-ownership charges | 4 017 957.00 | 4 189 979.00 | | 4 017 957.00 |
YQ Equipment leasing commitment | 12 492 015.00 | 9 628 430.00 | | 12 492 015.00 |
YS Bills discounted but not yet due | 4 068 434.00 | 1 835 747.00 | | 4 068 434.00 |
YT Subcontracting | 718 987.00 | 647 044.00 | | 718 987.00 |
YU External personnel | 5 631 098.00 | 6 549 637.00 | | 5 631 098.00 |
YV Retrocessions of fees, commissions and brokerage | 2 487.00 | 10 027.00 | | 2 487.00 |
YW Business tax | 59 150.00 | 32 554.00 | | 59 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 642.00 | 101 624.00 | | 123 642.00 |
YY Amount of VAT collected | 3 782 852.00 | 3 782 852.00 | | 3 782 852.00 |
YZ Total deductible VAT on goods and services | 3 872 583.00 | 3 848 298.00 | | 3 872 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 328 885.00 | 20 067 343.00 | | 20 328 885.00 |
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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 | 44.00 | | | 44.00 |
