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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 | 80 414.00 | 11 778.00 | 68 636.00 | 80 414.00 |
AH Goodwill | 350 247.00 | | 350 247.00 | 350 247.00 |
AN Land | 5 542.00 | | 5 542.00 | 5 542.00 |
AP Buildings | 449 658.00 | 123 867.00 | 325 791.00 | 449 658.00 |
AR Technical installations, industrial equipment and tools | 4 391 869.00 | 2 702 473.00 | 1 689 396.00 | 4 391 869.00 |
AT Other tangible assets | 1 207 443.00 | 763 528.00 | 443 915.00 | 1 207 443.00 |
AV Fixed assets in progress | 872.00 | | 872.00 | 872.00 |
BF Loans | 51 093.00 | | 51 093.00 | 51 093.00 |
BH Other financial assets | 284 826.00 | | 284 826.00 | 284 826.00 |
BJ TOTAL (I) | 6 829 890.00 | 3 601 646.00 | 3 228 244.00 | 6 829 890.00 |
BP Services in progress | | | | |
BT Goods | 312 197.00 | 30 359.00 | 281 838.00 | 312 197.00 |
BX Customers and related accounts | 918 645.00 | 335 756.00 | 582 889.00 | 918 645.00 |
BZ Other receivables | 678 883.00 | | 678 883.00 | 678 883.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 880 965.00 | | 880 965.00 | 880 965.00 |
CH Prepaid expenses | 352 320.00 | | 352 320.00 | 352 320.00 |
CJ TOTAL (II) | 3 143 220.00 | 366 115.00 | 2 777 105.00 | 3 143 220.00 |
CO Grand total (0 to V) | 9 973 110.00 | 3 967 761.00 | 6 005 349.00 | 9 973 110.00 |
CU Other investments | 7 927.00 | | 7 927.00 | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 033.00 | 100 000.00 | | 1 755 033.00 |
DB Share, merger, contribution premiums, etc. | 15 293.00 | | | 15 293.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 236.00 | 13 296.00 | | 54 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 398.00 | 40 940.00 | | 605 398.00 |
DL TOTAL (I) | 2 439 959.00 | 164 236.00 | | 2 439 959.00 |
DP Provisions for Risks | 45 134.00 | | | 45 134.00 |
DR TOTAL (IV) | 45 134.00 | | | 45 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 523.00 | 20.00 | | 1 195 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 623.00 | 32 098.00 | | 487 623.00 |
DX Trade payables and related accounts | 891 217.00 | 281 727.00 | | 891 217.00 |
DY Tax and social security liabilities | 891 314.00 | 79 235.00 | | 891 314.00 |
EA Other liabilities | 54 578.00 | 8 938.00 | | 54 578.00 |
EC TOTAL (IV) | 3 520 256.00 | 402 019.00 | | 3 520 256.00 |
EE Grand total (I to V) | 6 005 349.00 | 566 254.00 | | 6 005 349.00 |
EG Accrued income and payables due within one year | 2 114 962.00 | 402 019.00 | | 2 114 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 975 795.00 | | 975 795.00 | 975 795.00 |
FG Production sold - services | 9 648 322.00 | | 9 648 322.00 | 9 648 322.00 |
FJ Net sales | 10 624 117.00 | | 10 624 117.00 | 10 624 117.00 |
FM Inventory production | | | -13 637.00 | |
FN Capitalized production | | | 99 622.00 | |
FO Operating subsidies | | | 18 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 473.00 | |
FQ Other income | | | 690 183.00 | |
FR Total operating income (I) | | | 11 644 028.00 | |
FS Purchases of goods (including customs duties) | | | 674 864.00 | |
FT Inventory change (goods) | | | 28 379.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 6 105 370.00 | |
FX Taxes, duties, and similar payments | | | 242 889.00 | |
FY Salaries and Wages | | | 1 941 864.00 | |
FZ Social Security Contributions | | | 664 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 346.00 | |
GE Other Expenses | | | 297 634.00 | |
GF Total Operating Expenses (II) | | | 10 981 908.00 | |
GG - OPERATING RESULT (I - II) | | | 662 120.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GP Total financial income (V) | | | 4 336.00 | |
GR Interest and similar expenses | | | 37 053.00 | |
GU Total financial expenses (VI) | | | 37 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 469.00 | 3 794.00 | | 108 469.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 380 532.00 | 126 666.00 | | 380 532.00 |
HC Reversals of provisions and transfers of expenses | 66 369.00 | | | 66 369.00 |
HD Total exceptional income (VII) | 446 901.00 | 126 666.00 | | 446 901.00 |
HE Exceptional expenses on management operations | 1 465.00 | 320.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 438 903.00 | 126 626.00 | | 438 903.00 |
HH Total exceptional expenses (VIII) | 440 368.00 | 126 946.00 | | 440 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 533.00 | -281.00 | | 6 533.00 |
HK Income tax | 30 540.00 | 4 793.00 | | 30 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 095 265.00 | 1 681 592.00 | | 12 095 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489 868.00 | 1 640 652.00 | | 11 489 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 398.00 | 40 940.00 | | 605 398.00 |
HP References: Equipment leasing | 2 437 087.00 | 77 946.00 | | 2 437 087.00 |
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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 | 136 362.00 | | 8 021 615.00 | 136 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 536.00 | 343 846.00 | |
I4 DECREASES Grand Total | | 1 328 087.00 | 6 829 890.00 | |
IO DECREASES Total including other intangible assets | | | 430 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321 551.00 | 6 055 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | 429 680.00 | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 832.00 | | 7 242 103.00 | 134 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 349 832.00 | 550.00 |
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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 | 26 699.00 | 4 030 450.00 | 455 503.00 | 26 699.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 10 798.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 719.00 | 4 019 652.00 | 455 503.00 | 25 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126 503.00 | 81 369.00 | |
6N Inventories and work in progress | 7 000.00 | 49 210.00 | 25 851.00 | 7 000.00 |
6T Receivables | 8 404.00 | 403 506.00 | 76 154.00 | 8 404.00 |
7B Total provisions for depreciation | 15 404.00 | 452 716.00 | 102 005.00 | 15 404.00 |
7C Grand total | 15 404.00 | 579 219.00 | 183 374.00 | 15 404.00 |
UE of which provisions and reversals: - Operating | | 579 219.00 | 117 005.00 | |
UJ - Exceptional | | | 66 369.00 | |
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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 | 487 623.00 | 116 567.00 | 173 507.00 | 487 623.00 |
8B Suppliers and Related Accounts | 891 217.00 | 891 217.00 | | 891 217.00 |
8C Staff and Related Accounts | 109 191.00 | 109 191.00 | | 109 191.00 |
8D Social Security and Other Social Organizations | 239 242.00 | 239 242.00 | | 239 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 578.00 | 54 578.00 | | 54 578.00 |
UP Loans | 51 093.00 | 51 093.00 | | 51 093.00 |
UT Other financial assets | 284 826.00 | 284 826.00 | | 284 826.00 |
UX Other trade receivables | 369 335.00 | | | 369 335.00 |
UY Staff and related accounts | 4 372.00 | | | 4 372.00 |
VA Doubtful or disputed receivables | 549 309.00 | | | 549 309.00 |
VB VAT | 74 467.00 | | | 74 467.00 |
VC Group and associates | 12 170.00 | | | 12 170.00 |
VG Loans with a maturity of up to one year at origin | 20 798.00 | 20 798.00 | | 20 798.00 |
VH Loans with a maturity of more than one year at origin | 1 174 725.00 | 140 487.00 | 694 947.00 | 1 174 725.00 |
VJ Loans taken out during the year | 517 760.00 | | | 517 760.00 |
VK Loans repaid during the year | 337 315.00 | | | 337 315.00 |
VM Income taxes | 55 143.00 | | | 55 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 732.00 | | | 532 732.00 |
VS Prepaid expenses | 352 320.00 | | | 352 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 767.00 | 2 285 767.00 | | 2 285 767.00 |
VW VAT | 542 881.00 | 542 881.00 | | 542 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 256.00 | 2 114 962.00 | 868 454.00 | 3 520 256.00 |
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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 | 127 882.00 | 16 438.00 | | 127 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 951.00 | 11 685.00 | | 154 951.00 |
ST Other accounts | 4 357 121.00 | 192 529.00 | | 4 357 121.00 |
XQ Rental, rental and co-ownership charges | 989 082.00 | -1 135.00 | | 989 082.00 |
YP Average staff number | 55.00 | 5.00 | | 55.00 |
YQ Equipment leasing commitment | 1 663 475.00 | | | 1 663 475.00 |
YS Bills discounted but not yet due | 9 822.00 | 8 479.00 | | 9 822.00 |
YT Subcontracting | 111 558.00 | 19 093.00 | | 111 558.00 |
YU External personnel | 492 151.00 | 58 026.00 | | 492 151.00 |
YV Retrocessions of fees, commissions and brokerage | 507.00 | 9 000.00 | | 507.00 |
YW Business tax | 115 007.00 | 566.00 | | 115 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 889.00 | 17 004.00 | | 242 889.00 |
YY Amount of VAT collected | 2 292 989.00 | 337 041.00 | | 2 292 989.00 |
YZ Total deductible VAT on goods and services | 1 382 235.00 | 203 267.00 | | 1 382 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 105 370.00 | 289 198.00 | | 6 105 370.00 |
