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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 | 276 788.00 | 251 137.00 | 25 651.00 | 276 788.00 |
AR Technical installations, industrial equipment and tools | 13 479.00 | 13 479.00 | | 13 479.00 |
AT Other tangible assets | 745 336.00 | 611 269.00 | 134 067.00 | 745 336.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 178 355.00 | 875 885.00 | 4 302 469.00 | 5 178 355.00 |
BX Customers and related accounts | 158 383.00 | | 158 383.00 | 158 383.00 |
BZ Other receivables | 440 813.00 | | 440 813.00 | 440 813.00 |
CF Cash and cash equivalents | 214 815.00 | | 214 815.00 | 214 815.00 |
CH Prepaid expenses | 43 589.00 | | 43 589.00 | 43 589.00 |
CJ TOTAL (II) | 857 600.00 | | 857 600.00 | 857 600.00 |
CO Grand total (0 to V) | 6 035 955.00 | 875 885.00 | 5 160 070.00 | 6 035 955.00 |
CU Other investments | 4 142 451.00 | | 4 142 451.00 | 4 142 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 270.00 | | | 386 270.00 |
DB Share, merger, contribution premiums, etc. | 67 728.00 | | | 67 728.00 |
DD Legal reserve (1) | 38 627.00 | | | 38 627.00 |
DG Other reserves | 1 383 551.00 | | | 1 383 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 831.00 | | | 348 831.00 |
DK Regulated provisions | 23 522.00 | | | 23 522.00 |
DL TOTAL (I) | 2 248 528.00 | | | 2 248 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 451.00 | | | 1 155 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 497.00 | | | 1 563 497.00 |
DW Advances and down payments received on current orders | 44 846.00 | | | 44 846.00 |
DX Trade payables and related accounts | 35 436.00 | | | 35 436.00 |
DY Tax and social security liabilities | 110 027.00 | | | 110 027.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EB Prepaid income (2) | 684.00 | | | 684.00 |
EC TOTAL (IV) | 2 911 541.00 | | | 2 911 541.00 |
EE Grand total (I to V) | 5 160 070.00 | | | 5 160 070.00 |
EG Accrued income and payables due within one year | 1 945 220.00 | | | 1 945 220.00 |
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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 | 1 186 120.00 | | 1 186 120.00 | 1 186 120.00 |
FJ Net sales | 1 186 120.00 | | 1 186 120.00 | 1 186 120.00 |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 060.00 | |
FR Total operating income (I) | | | 1 202 506.00 | |
FW Other purchases and external expenses | | | 382 477.00 | |
FX Taxes, duties, and similar payments | | | 32 300.00 | |
FY Salaries and Wages | | | 384 187.00 | |
FZ Social Security Contributions | | | 214 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 624.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 097 083.00 | |
GG - OPERATING RESULT (I - II) | | | 105 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 987.00 | |
GP Total financial income (V) | | | 305 987.00 | |
GR Interest and similar expenses | | | 65 379.00 | |
GU Total financial expenses (VI) | | | 65 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 060.00 | | | 15 060.00 |
A2 TOTAL ASSETS | 3 013.00 | | | 3 013.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | -2 598.00 | | | -2 598.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | -2 415.00 | | | -2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | | | 2 415.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 493.00 | | | 1 508 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 663.00 | | | 1 159 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 831.00 | | | 348 831.00 |
HP References: Equipment leasing | 3 697.00 | | | 3 697.00 |
HQ References: Real Estate Leasing | 59 505.00 | | | 59 505.00 |
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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 | 5 233 214.00 | | 15 503.00 | 5 233 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142 751.00 | |
I4 DECREASES Grand Total | | 70 362.00 | 5 178 355.00 | |
IO DECREASES Total including other intangible assets | | 3 099.00 | 276 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 264.00 | 758 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 285.00 | | 5 601.00 | 274 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 377.00 | | 9 702.00 | 816 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 551.00 | | 200.00 | 4 142 551.00 |
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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 | 862 624.00 | 83 624.00 | 70 362.00 | 862 624.00 |
PE DEPRECIATION Total including other intangible assets | 230 674.00 | 23 561.00 | 3 099.00 | 230 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 949.00 | 60 063.00 | 67 264.00 | 631 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 401.00 | 121.00 | | 23 401.00 |
7C Grand total | 23 401.00 | 121.00 | | 23 401.00 |
UJ - Exceptional | | 121.00 | | |
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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 | 35 436.00 | 35 436.00 | | 35 436.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 51 478.00 | 51 478.00 | | 51 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 158 383.00 | | | 158 383.00 |
UZ Social Security, other social security organizations | 31 680.00 | | | 31 680.00 |
VB VAT | 4 935.00 | | | 4 935.00 |
VC Group and associates | 255 964.00 | | | 255 964.00 |
VH Loans with a maturity of more than one year at origin | 1 155 451.00 | 233 975.00 | 921 476.00 | 1 155 451.00 |
VI Group and Associates | 1 563 497.00 | 1 563 497.00 | | 1 563 497.00 |
VK Loans repaid during the year | 231 902.00 | | | 231 902.00 |
VM Income taxes | 135 245.00 | | | 135 245.00 |
VN Other taxes, similar payments | 7 416.00 | | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | | | 5 572.00 |
VS Prepaid expenses | 43 589.00 | | | 43 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 085.00 | 642 785.00 | 300.00 | 643 085.00 |
VW VAT | 35 846.00 | 35 846.00 | | 35 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 695.00 | 1 945 220.00 | 921 476.00 | 2 866 695.00 |
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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 | 28 851.00 | | | 28 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | | | 5 393.00 |
ST Other accounts | 335 876.00 | | | 335 876.00 |
XQ Rental, rental and co-ownership charges | 18 765.00 | | | 18 765.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 1 165.00 | | | 1 165.00 |
YR Real estate leasing commitment | 328 493.00 | | | 328 493.00 |
YT Subcontracting | 7 557.00 | | | 7 557.00 |
YU External personnel | 14 885.00 | | | 14 885.00 |
YW Business tax | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 300.00 | | | 32 300.00 |
YY Amount of VAT collected | 231 080.00 | | | 231 080.00 |
YZ Total deductible VAT on goods and services | 64 721.00 | | | 64 721.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 477.00 | | | 382 477.00 |
