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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 12 409.00 | 3 399.00 | 9 010.00 | 12 409.00 |
AR Technical installations, industrial equipment and tools | 1 821 659.00 | 867 057.00 | 954 601.00 | 1 821 659.00 |
AT Other tangible assets | 599 912.00 | 212 401.00 | 387 511.00 | 599 912.00 |
AV Fixed assets in progress | 121 971.00 | | 121 971.00 | 121 971.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 74 234.00 | | 74 234.00 | 74 234.00 |
BJ TOTAL (I) | 2 800 387.00 | 1 086 058.00 | 1 714 329.00 | 2 800 387.00 |
BT Goods | 174 708.00 | | 174 708.00 | 174 708.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 1 472 429.00 | 92 903.00 | 1 379 526.00 | 1 472 429.00 |
BZ Other receivables | 161 063.00 | | 161 063.00 | 161 063.00 |
CF Cash and cash equivalents | 379 189.00 | | 379 189.00 | 379 189.00 |
CH Prepaid expenses | 32 668.00 | | 32 668.00 | 32 668.00 |
CJ TOTAL (II) | 2 222 895.00 | 92 903.00 | 2 129 992.00 | 2 222 895.00 |
CO Grand total (0 to V) | 5 023 283.00 | 1 178 961.00 | 3 844 321.00 | 5 023 283.00 |
CR Shares due in more than one year | 111 456.00 | | | 111 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 314 467.00 | | | 314 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 735.00 | | | 453 735.00 |
DL TOTAL (I) | 988 203.00 | | | 988 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 558.00 | | | 1 012 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 581.00 | | | 361 581.00 |
DW Advances and down payments received on current orders | 26 137.00 | | | 26 137.00 |
DX Trade payables and related accounts | 885 545.00 | | | 885 545.00 |
DY Tax and social security liabilities | 439 165.00 | | | 439 165.00 |
EA Other liabilities | 131 128.00 | | | 131 128.00 |
EC TOTAL (IV) | 2 856 117.00 | | | 2 856 117.00 |
EE Grand total (I to V) | 3 844 321.00 | | | 3 844 321.00 |
EG Accrued income and payables due within one year | 2 068 677.00 | | | 2 068 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 832 386.00 | 16 169.00 | 848 555.00 | 832 386.00 |
FD Production sold - goods | 8 120.00 | 41.00 | 8 161.00 | 8 120.00 |
FG Production sold - services | 4 546 962.00 | 6 692.00 | 4 553 655.00 | 4 546 962.00 |
FJ Net sales | 5 387 468.00 | 22 903.00 | 5 410 372.00 | 5 387 468.00 |
FO Operating subsidies | | | 12 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 214.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 5 486 132.00 | |
FS Purchases of goods (including customs duties) | | | 629 670.00 | |
FT Inventory change (goods) | | | -21 857.00 | |
FW Other purchases and external expenses | | | 3 054 924.00 | |
FX Taxes, duties, and similar payments | | | 75 376.00 | |
FY Salaries and Wages | | | 865 869.00 | |
FZ Social Security Contributions | | | 297 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 557.00 | |
GE Other Expenses | | | 12 223.00 | |
GF Total Operating Expenses (II) | | | 5 203 104.00 | |
GG - OPERATING RESULT (I - II) | | | 283 028.00 | |
GL Other interest and similar income | | | 15 121.00 | |
GP Total financial income (V) | | | 15 121.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 358.00 | | | 54 358.00 |
A4 Equity method investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 1 110 024.00 | | | 1 110 024.00 |
HD Total exceptional income (VII) | 1 111 685.00 | | | 1 111 685.00 |
HF Exceptional expenses on capital transactions | 955 357.00 | | | 955 357.00 |
HH Total exceptional expenses (VIII) | 955 357.00 | | | 955 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 328.00 | | | 156 328.00 |
HK Income tax | -1 673.00 | | | -1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 939.00 | | | 6 612 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 203.00 | | | 6 159 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 735.00 | | | 453 735.00 |
HP References: Equipment leasing | 431 826.00 | | | 431 826.00 |
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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 | 1 874 074.00 | | 1 309 210.00 | 1 874 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 734.00 | |
I4 DECREASES Grand Total | | 382 898.00 | 2 800 387.00 | |
IO DECREASES Total including other intangible assets | | | 169 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 898.00 | 2 555 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | 16 500.00 | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 843.00 | | 1 287 006.00 | 1 651 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 031.00 | | 5 703.00 | 69 031.00 |
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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 | 1 121 259.00 | 233 352.00 | 268 553.00 | 1 121 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 059.00 | 233 352.00 | 268 553.00 | 1 118 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 201.00 | 55 557.00 | 8 855.00 | 46 201.00 |
7B Total provisions for depreciation | 46 201.00 | 55 557.00 | 8 855.00 | 46 201.00 |
7C Grand total | 46 201.00 | 55 557.00 | 8 855.00 | 46 201.00 |
UE of which provisions and reversals: - Operating | | 55 557.00 | 8 855.00 | |
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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 | 885 545.00 | 885 545.00 | | 885 545.00 |
8C Staff and Related Accounts | 63 474.00 | 63 474.00 | | 63 474.00 |
8D Social Security and Other Social Organizations | 101 873.00 | 101 873.00 | | 101 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 128.00 | 131 128.00 | | 131 128.00 |
UT Other financial assets | 74 234.00 | | | 74 234.00 |
UX Other trade receivables | 1 360 973.00 | | | 1 360 973.00 |
UY Staff and related accounts | 4 580.00 | | | 4 580.00 |
VA Doubtful or disputed receivables | 111 456.00 | | | 111 456.00 |
VB VAT | 93 523.00 | | | 93 523.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 1 011 810.00 | 250 508.00 | 725 384.00 | 1 011 810.00 |
VI Group and Associates | 361 581.00 | 361 581.00 | | 361 581.00 |
VJ Loans taken out during the year | 947 930.00 | | | 947 930.00 |
VK Loans repaid during the year | 120 967.00 | | | 120 967.00 |
VM Income taxes | 54 384.00 | | | 54 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 228.00 | 39 228.00 | | 39 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575.00 | | | 8 575.00 |
VS Prepaid expenses | 32 668.00 | | | 32 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 396.00 | 1 554 704.00 | 185 691.00 | 1 740 396.00 |
VW VAT | 234 589.00 | 234 589.00 | | 234 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 980.00 | 2 068 677.00 | 725 384.00 | 2 829 980.00 |
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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 | 47 144.00 | | | 47 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 214.00 | | | 293 214.00 |
ST Other accounts | 1 488 584.00 | | | 1 488 584.00 |
XQ Rental, rental and co-ownership charges | 959 333.00 | | | 959 333.00 |
YQ Equipment leasing commitment | 2 172 876.00 | | | 2 172 876.00 |
YT Subcontracting | 209 556.00 | | | 209 556.00 |
YU External personnel | 104 236.00 | | | 104 236.00 |
YW Business tax | 28 232.00 | | | 28 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 376.00 | | | 75 376.00 |
YY Amount of VAT collected | 1 238 269.00 | | | 1 238 269.00 |
YZ Total deductible VAT on goods and services | 757 375.00 | | | 757 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 054 924.00 | | | 3 054 924.00 |
