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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 | 11 645.00 | 7 267.00 | 4 378.00 | 11 645.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AR Technical installations, industrial equipment and tools | 186 262.00 | 137 957.00 | 48 304.00 | 186 262.00 |
AT Other tangible assets | 900 083.00 | 734 765.00 | 165 318.00 | 900 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 51 687.00 | | 51 687.00 | 51 687.00 |
BJ TOTAL (I) | 2 337 697.00 | 879 991.00 | 1 457 706.00 | 2 337 697.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 178 699.00 | 1 130.00 | 177 569.00 | 178 699.00 |
BZ Other receivables | 983 046.00 | | 983 046.00 | 983 046.00 |
CD Marketable securities | 241 207.00 | | 241 207.00 | 241 207.00 |
CF Cash and cash equivalents | 383 097.00 | | 383 097.00 | 383 097.00 |
CH Prepaid expenses | 51 656.00 | | 51 656.00 | 51 656.00 |
CJ TOTAL (II) | 1 840 585.00 | 1 130.00 | 1 839 455.00 | 1 840 585.00 |
CO Grand total (0 to V) | 4 178 282.00 | 881 121.00 | 3 297 161.00 | 4 178 282.00 |
CU Other investments | 1 102 174.00 | | 1 102 174.00 | 1 102 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | | | 1 033 500.00 |
DB Share, merger, contribution premiums, etc. | 327.00 | | | 327.00 |
DD Legal reserve (1) | 103 350.00 | | | 103 350.00 |
DG Other reserves | 1 445 556.00 | | | 1 445 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 317.00 | | | 268 317.00 |
DJ Investment subsidies | 2 471.00 | | | 2 471.00 |
DL TOTAL (I) | 2 853 522.00 | | | 2 853 522.00 |
DP Provisions for Risks | 7 400.00 | | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 443.00 | | | 24 443.00 |
DX Trade payables and related accounts | 35 055.00 | | | 35 055.00 |
DY Tax and social security liabilities | 335 989.00 | | | 335 989.00 |
DZ Fixed asset liabilities and related accounts | 40 750.00 | | | 40 750.00 |
EC TOTAL (IV) | 436 238.00 | | | 436 238.00 |
EE Grand total (I to V) | 3 297 161.00 | | | 3 297 161.00 |
EG Accrued income and payables due within one year | 436 238.00 | | | 436 238.00 |
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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 | 2 202 029.00 | | 2 202 029.00 | 2 202 029.00 |
FJ Net sales | 2 202 029.00 | | 2 202 029.00 | 2 202 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 883.00 | |
FQ Other income | | | 21 097.00 | |
FR Total operating income (I) | | | 2 312 010.00 | |
FW Other purchases and external expenses | | | 645 829.00 | |
FX Taxes, duties, and similar payments | | | 58 014.00 | |
FY Salaries and Wages | | | 971 752.00 | |
FZ Social Security Contributions | | | 226 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 917.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 1 996 329.00 | |
GG - OPERATING RESULT (I - II) | | | 315 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 875.00 | |
GL Other interest and similar income | | | 12 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 117 719.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 754.00 | | | 68 754.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 7 645.00 | | | 7 645.00 |
HB Exceptional income from capital transactions | 123 066.00 | | | 123 066.00 |
HD Total exceptional income (VII) | 130 711.00 | | | 130 711.00 |
HE Exceptional expenses on management operations | 10 775.00 | | | 10 775.00 |
HF Exceptional expenses on capital transactions | 196 950.00 | | | 196 950.00 |
HH Total exceptional expenses (VIII) | 207 725.00 | | | 207 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 013.00 | | | -77 013.00 |
HK Income tax | 87 244.00 | | | 87 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 441.00 | | | 2 560 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 123.00 | | | 2 292 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 317.00 | | | 268 317.00 |
HP References: Equipment leasing | 63 616.00 | | | 63 616.00 |
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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 | 2 495 954.00 | | 153 594.00 | 2 495 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 950.00 | 1 153 876.00 | |
I4 DECREASES Grand Total | | 311 852.00 | 2 337 697.00 | |
IO DECREASES Total including other intangible assets | | 7 731.00 | 97 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 170.00 | 1 086 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 823.00 | | 3 382.00 | 101 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 964.00 | | 146 552.00 | 1 053 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 166.00 | | 3 660.00 | 1 340 166.00 |
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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 | 910 975.00 | 90 917.00 | 121 902.00 | 910 975.00 |
PE DEPRECIATION Total including other intangible assets | 12 530.00 | 2 468.00 | 7 731.00 | 12 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 445.00 | 88 448.00 | 114 170.00 | 898 445.00 |
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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 | 7 400.00 | | | 7 400.00 |
6T Receivables | 1 259.00 | | 129.00 | 1 259.00 |
6X Other provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 1 559.00 | | 429.00 | 1 559.00 |
7C Grand total | 8 959.00 | | 429.00 | 8 959.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
UG - Financial | | | 300.00 | |
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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 | 35 055.00 | 35 055.00 | | 35 055.00 |
8C Staff and Related Accounts | 151 652.00 | 151 652.00 | | 151 652.00 |
8D Social Security and Other Social Organizations | 139 844.00 | 139 844.00 | | 139 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 750.00 | 40 750.00 | | 40 750.00 |
UP Loans | 51 687.00 | | | 51 687.00 |
UX Other trade receivables | 176 360.00 | | | 176 360.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 2 338.00 | | | 2 338.00 |
VB VAT | 19 244.00 | | | 19 244.00 |
VC Group and associates | 592 124.00 | | | 592 124.00 |
VI Group and Associates | 24 443.00 | 24 443.00 | | 24 443.00 |
VM Income taxes | 60 124.00 | | | 60 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 983.00 | | | 310 983.00 |
VS Prepaid expenses | 51 656.00 | | | 51 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 090.00 | 1 213 403.00 | 51 687.00 | 1 265 090.00 |
VW VAT | 34 023.00 | 34 023.00 | | 34 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 238.00 | 436 238.00 | | 436 238.00 |
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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 | 49 036.00 | | | 49 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 864.00 | | | 44 864.00 |
ST Other accounts | 461 691.00 | | | 461 691.00 |
XQ Rental, rental and co-ownership charges | 137 089.00 | | | 137 089.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 103 639.00 | | | 103 639.00 |
YT Subcontracting | 2 184.00 | | | 2 184.00 |
YW Business tax | 8 978.00 | | | 8 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 014.00 | | | 58 014.00 |
YY Amount of VAT collected | 140 257.00 | | | 140 257.00 |
YZ Total deductible VAT on goods and services | 55 461.00 | | | 55 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 829.00 | | | 645 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
