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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 | 242 794.00 | 47 160.00 | 195 633.00 | 242 794.00 |
AR Technical installations, industrial equipment and tools | 28 269.00 | 28 269.00 | | 28 269.00 |
AT Other tangible assets | 2 353 701.00 | 1 129 557.00 | 1 224 143.00 | 2 353 701.00 |
BH Other financial assets | 57 285.00 | | 57 285.00 | 57 285.00 |
BJ TOTAL (I) | 2 883 172.00 | 1 204 987.00 | 1 678 185.00 | 2 883 172.00 |
BX Customers and related accounts | 1 158 468.00 | 78 380.00 | 1 080 088.00 | 1 158 468.00 |
BZ Other receivables | 541 251.00 | | 541 251.00 | 541 251.00 |
CF Cash and cash equivalents | 1 044 973.00 | | 1 044 973.00 | 1 044 973.00 |
CH Prepaid expenses | 83 786.00 | | 83 786.00 | 83 786.00 |
CJ TOTAL (II) | 2 828 478.00 | 78 380.00 | 2 750 098.00 | 2 828 478.00 |
CO Grand total (0 to V) | 5 711 650.00 | 1 283 367.00 | 4 428 283.00 | 5 711 650.00 |
CU Other investments | 201 123.00 | | 201 123.00 | 201 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 330.00 | | | 1 012 330.00 |
DB Share, merger, contribution premiums, etc. | 224 664.00 | | | 224 664.00 |
DD Legal reserve (1) | 13 972.00 | | | 13 972.00 |
DG Other reserves | 265 467.00 | | | 265 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 980.00 | | | 313 980.00 |
DJ Investment subsidies | 43 656.00 | | | 43 656.00 |
DL TOTAL (I) | 1 874 069.00 | | | 1 874 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 462.00 | | | 1 344 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 460.00 | | | 351 460.00 |
DX Trade payables and related accounts | 316 064.00 | | | 316 064.00 |
DY Tax and social security liabilities | 311 223.00 | | | 311 223.00 |
EA Other liabilities | 119 287.00 | | | 119 287.00 |
EB Prepaid income (2) | 111 719.00 | | | 111 719.00 |
EC TOTAL (IV) | 2 554 215.00 | | | 2 554 215.00 |
EE Grand total (I to V) | 4 428 283.00 | | | 4 428 283.00 |
EG Accrued income and payables due within one year | 1 406 118.00 | | | 1 406 118.00 |
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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 | | 22 564.00 | 22 564.00 | |
FG Production sold - services | 1 091 740.00 | 1 010 297.00 | 2 102 037.00 | 1 091 740.00 |
FJ Net sales | 1 091 740.00 | 1 032 861.00 | 2 124 601.00 | 1 091 740.00 |
FN Capitalized production | | | 87 202.00 | |
FO Operating subsidies | | | 101 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 315 719.00 | |
FS Purchases of goods (including customs duties) | | | 15 999.00 | |
FW Other purchases and external expenses | | | 701 639.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 764 823.00 | |
FZ Social Security Contributions | | | 204 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 565.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 2 149 696.00 | |
GG - OPERATING RESULT (I - II) | | | 166 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 152.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GN Positive exchange differences | | | 1 235.00 | |
GP Total financial income (V) | | | 11 332.00 | |
GR Interest and similar expenses | | | 31 105.00 | |
GU Total financial expenses (VI) | | | 31 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A4 Equity method investments | 11 078.00 | | | 11 078.00 |
HA Exceptional income from management transactions | 28 453.00 | | | 28 453.00 |
HB Exceptional income from capital transactions | 359 257.00 | | | 359 257.00 |
HD Total exceptional income (VII) | 387 710.00 | | | 387 710.00 |
HE Exceptional expenses on management operations | 3 607.00 | | | 3 607.00 |
HF Exceptional expenses on capital transactions | 269 535.00 | | | 269 535.00 |
HG Exceptional depreciation and provisions | 141 203.00 | | | 141 203.00 |
HH Total exceptional expenses (VIII) | 414 346.00 | | | 414 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 635.00 | | | -26 635.00 |
HK Income tax | -194 365.00 | | | -194 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 761.00 | | | 2 714 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 782.00 | | | 2 400 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 980.00 | | | 313 980.00 |
HP References: Equipment leasing | 124 068.00 | | | 124 068.00 |
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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 | 2 855 968.00 | | 694 086.00 | 2 855 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | 258 408.00 | |
I4 DECREASES Grand Total | | 666 882.00 | 2 883 172.00 | |
IO DECREASES Total including other intangible assets | | 5 394.00 | 242 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 474.00 | 2 381 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 129.00 | | 41 058.00 | 207 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 400.00 | | 632 044.00 | 2 409 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 438.00 | | 20 984.00 | 239 438.00 |
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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 | 1 052 610.00 | 547 709.00 | 395 333.00 | 1 052 610.00 |
PE DEPRECIATION Total including other intangible assets | 29 185.00 | 19 680.00 | 1 705.00 | 29 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 425.00 | 528 029.00 | 393 627.00 | 1 023 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 815.00 | 29 565.00 | | 48 815.00 |
7B Total provisions for depreciation | 48 815.00 | 29 565.00 | | 48 815.00 |
7C Grand total | 48 815.00 | 29 565.00 | | 48 815.00 |
UE of which provisions and reversals: - Operating | | 29 565.00 | | |
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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 | 299 612.00 | 299 612.00 | | 299 612.00 |
8B Suppliers and Related Accounts | 316 064.00 | 316 064.00 | | 316 064.00 |
8C Staff and Related Accounts | 115 572.00 | 115 572.00 | | 115 572.00 |
8D Social Security and Other Social Organizations | 70 658.00 | 70 658.00 | | 70 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 287.00 | 119 287.00 | | 119 287.00 |
8L Deferred income | 111 719.00 | 111 719.00 | | 111 719.00 |
UT Other financial assets | 57 285.00 | | | 57 285.00 |
UX Other trade receivables | 1 068 977.00 | | | 1 068 977.00 |
UZ Social Security, other social security organizations | 2 895.00 | | | 2 895.00 |
VA Doubtful or disputed receivables | 89 492.00 | | | 89 492.00 |
VB VAT | 73 227.00 | | | 73 227.00 |
VC Group and associates | 186 227.00 | | | 186 227.00 |
VH Loans with a maturity of more than one year at origin | 1 344 462.00 | 196 365.00 | 1 078 097.00 | 1 344 462.00 |
VI Group and Associates | 51 848.00 | 51 848.00 | | 51 848.00 |
VJ Loans taken out during the year | 538 815.00 | | | 538 815.00 |
VK Loans repaid during the year | 386 586.00 | | | 386 586.00 |
VM Income taxes | 210 739.00 | | | 210 739.00 |
VN Other taxes, similar payments | 64 248.00 | | | 64 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | | | 3 916.00 |
VS Prepaid expenses | 83 786.00 | | | 83 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 791.00 | 1 783 505.00 | 57 285.00 | 1 840 791.00 |
VW VAT | 111 699.00 | 111 699.00 | | 111 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 215.00 | 1 406 118.00 | 1 078 097.00 | 2 554 215.00 |
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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 | 15 435.00 | | | 15 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 179.00 | | | 75 179.00 |
ST Other accounts | 551 612.00 | | | 551 612.00 |
XQ Rental, rental and co-ownership charges | 63 076.00 | | | 63 076.00 |
YQ Equipment leasing commitment | 489 462.00 | | | 489 462.00 |
YT Subcontracting | 11 773.00 | | | 11 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 435.00 | | | 15 435.00 |
YY Amount of VAT collected | 289 259.00 | | | 289 259.00 |
YZ Total deductible VAT on goods and services | 127 255.00 | | | 127 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 639.00 | | | 701 639.00 |
