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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
AH Goodwill | 97 191.00 | | 97 191.00 | 97 191.00 |
AP Buildings | 272 621.00 | 119 428.00 | 153 192.00 | 272 621.00 |
AR Technical installations, industrial equipment and tools | 57 313.00 | 26 421.00 | 30 892.00 | 57 313.00 |
AT Other tangible assets | 925 024.00 | 643 640.00 | 281 385.00 | 925 024.00 |
AX Advances and down payments | 5 809.00 | | 5 809.00 | 5 809.00 |
BH Other financial assets | 84 202.00 | | 84 202.00 | 84 202.00 |
BJ TOTAL (I) | 1 450 026.00 | 797 355.00 | 652 671.00 | 1 450 026.00 |
BL Raw materials, supplies | 54 321.00 | | 54 321.00 | 54 321.00 |
BX Customers and related accounts | 1 453 744.00 | | 1 453 744.00 | 1 453 744.00 |
BZ Other receivables | 931 964.00 | | 931 964.00 | 931 964.00 |
CD Marketable securities | 20 124.00 | | 20 124.00 | 20 124.00 |
CF Cash and cash equivalents | 668 974.00 | | 668 974.00 | 668 974.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 3 130 532.00 | | 3 130 532.00 | 3 130 532.00 |
CO Grand total (0 to V) | 4 580 558.00 | 797 355.00 | 3 783 203.00 | 4 580 558.00 |
CR Shares due in more than one year | 800 000.00 | | | 800 000.00 |
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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 | 544 613.00 | | | 544 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 286.00 | | | 132 286.00 |
DL TOTAL (I) | 896 899.00 | | | 896 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 301.00 | | | 1 118 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 695.00 | | | 310 695.00 |
DX Trade payables and related accounts | 1 220 990.00 | | | 1 220 990.00 |
DY Tax and social security liabilities | 131 524.00 | | | 131 524.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | | | 858.00 |
EA Other liabilities | 103 937.00 | | | 103 937.00 |
EC TOTAL (IV) | 2 886 304.00 | | | 2 886 304.00 |
EE Grand total (I to V) | 3 783 203.00 | | | 3 783 203.00 |
EG Accrued income and payables due within one year | 1 811 152.00 | | | 1 811 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 689.00 | | | 9 689.00 |
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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 | 6 280.00 | 41 117.00 | 47 397.00 | 6 280.00 |
FG Production sold - services | 5 099 358.00 | 6 398 424.00 | 11 497 782.00 | 5 099 358.00 |
FJ Net sales | 5 105 638.00 | 6 439 541.00 | 11 545 179.00 | 5 105 638.00 |
FN Capitalized production | | | 23 249.00 | |
FO Operating subsidies | | | 76 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 726.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 11 875 787.00 | |
FS Purchases of goods (including customs duties) | | | 43 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 975.00 | |
FV Inventory change (raw materials and supplies) | | | -8 308.00 | |
FW Other purchases and external expenses | | | 8 912 478.00 | |
FX Taxes, duties, and similar payments | | | 106 097.00 | |
FY Salaries and Wages | | | 865 582.00 | |
FZ Social Security Contributions | | | 270 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 11 769 380.00 | |
GG - OPERATING RESULT (I - II) | | | 106 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 057.00 | |
GL Other interest and similar income | | | 57 743.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 68 019.00 | |
GR Interest and similar expenses | | | 32 010.00 | |
GU Total financial expenses (VI) | | | 32 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 071.00 | | | 140 071.00 |
HA Exceptional income from management transactions | 27 083.00 | | | 27 083.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 5 051.00 | | | 5 051.00 |
HD Total exceptional income (VII) | 137 134.00 | | | 137 134.00 |
HE Exceptional expenses on management operations | 68 191.00 | | | 68 191.00 |
HF Exceptional expenses on capital transactions | 35 422.00 | | | 35 422.00 |
HH Total exceptional expenses (VIII) | 103 613.00 | | | 103 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 521.00 | | | 33 521.00 |
HK Income tax | 43 651.00 | | | 43 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 940.00 | | | 12 080 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948 654.00 | | | 11 948 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 286.00 | | | 132 286.00 |
HP References: Equipment leasing | 561 619.00 | | | 561 619.00 |
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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 | 1 457 615.00 | | 254 964.00 | 1 457 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 850.00 | 84 202.00 | |
I4 DECREASES Grand Total | | 262 553.00 | 1 450 026.00 | |
IO DECREASES Total including other intangible assets | | 10 146.00 | 105 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 557.00 | 1 260 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 203.00 | | | 115 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 562.00 | | 103 762.00 | 1 273 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 850.00 | | 151 202.00 | 68 850.00 |
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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 | 648 125.00 | 231 047.00 | 81 817.00 | 648 125.00 |
PE DEPRECIATION Total including other intangible assets | 17 716.00 | 296.00 | 10 146.00 | 17 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 409.00 | 230 751.00 | 71 671.00 | 630 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 480.00 | | 85 480.00 | 85 480.00 |
6T Receivables | 4 435.00 | 1 790.00 | 6 225.00 | 4 435.00 |
7B Total provisions for depreciation | 4 435.00 | 1 790.00 | 6 225.00 | 4 435.00 |
7C Grand total | 89 915.00 | 1 790.00 | 91 705.00 | 89 915.00 |
UJ - Exceptional | | | 5 051.00 | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8B Suppliers and Related Accounts | 1 220 990.00 | 1 220 990.00 | | 1 220 990.00 |
8C Staff and Related Accounts | 33 981.00 | 33 981.00 | | 33 981.00 |
8D Social Security and Other Social Organizations | 92 893.00 | 92 893.00 | | 92 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 937.00 | 103 937.00 | | 103 937.00 |
UT Other financial assets | 84 202.00 | | | 84 202.00 |
UX Other trade receivables | 1 453 744.00 | | | 1 453 744.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 56 879.00 | | | 56 879.00 |
VC Group and associates | 810 057.00 | | | 810 057.00 |
VH Loans with a maturity of more than one year at origin | 1 118 301.00 | 193 149.00 | 925 152.00 | 1 118 301.00 |
VI Group and Associates | 306 175.00 | 156 175.00 | 150 000.00 | 306 175.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 189 806.00 | | | 189 806.00 |
VM Income taxes | 6 570.00 | | | 6 570.00 |
VN Other taxes, similar payments | 33 337.00 | | | 33 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 104.00 | | | 25 104.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 315.00 | 1 587 113.00 | 884 202.00 | 2 471 315.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 304.00 | 1 811 152.00 | 1 075 152.00 | 2 886 304.00 |
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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 | 67 076.00 | | | 67 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 777 776.00 | | | 777 776.00 |
ST Other accounts | 1 800 946.00 | | | 1 800 946.00 |
XQ Rental, rental and co-ownership charges | 312 109.00 | | | 312 109.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 1 461 941.00 | | | 1 461 941.00 |
YT Subcontracting | 6 021 646.00 | | | 6 021 646.00 |
YW Business tax | 39 021.00 | | | 39 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 097.00 | | | 106 097.00 |
YY Amount of VAT collected | 1 063 186.00 | | | 1 063 186.00 |
YZ Total deductible VAT on goods and services | 1 256 150.00 | | | 1 256 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 912 478.00 | | | 8 912 478.00 |
