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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 | 646 413.00 | 145 368.00 | 501 045.00 | 646 413.00 |
AH Goodwill | 210 221.00 | | 210 221.00 | 210 221.00 |
AR Technical installations, industrial equipment and tools | 79 644.00 | 64 585.00 | 15 059.00 | 79 644.00 |
AT Other tangible assets | 70 319.00 | 28 587.00 | 41 732.00 | 70 319.00 |
BF Loans | 7 260.00 | | 7 260.00 | 7 260.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 1 167 653.00 | 390 989.00 | 776 665.00 | 1 167 653.00 |
BL Raw materials, supplies | 14 775.00 | | 14 775.00 | 14 775.00 |
BN Goods in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
BR Intermediate and finished products | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 486 170.00 | 10 254.00 | 475 916.00 | 486 170.00 |
BZ Other receivables | 806 166.00 | | 806 166.00 | 806 166.00 |
CF Cash and cash equivalents | 73 712.00 | | 73 712.00 | 73 712.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 1 395 725.00 | 10 254.00 | 1 385 471.00 | 1 395 725.00 |
CO Grand total (0 to V) | 2 563 378.00 | 401 242.00 | 2 162 136.00 | 2 563 378.00 |
CU Other investments | 152 449.00 | 152 449.00 | | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 163 363.00 | | | 163 363.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 177.00 | | | 115 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 807.00 | | | 171 807.00 |
DL TOTAL (I) | 554 348.00 | | | 554 348.00 |
DU Loans and Debts from Credit Institutions (3) | 752 681.00 | | | 752 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 823.00 | | | 37 823.00 |
DX Trade payables and related accounts | 225 408.00 | | | 225 408.00 |
DY Tax and social security liabilities | 183 954.00 | | | 183 954.00 |
EA Other liabilities | 335 016.00 | | | 335 016.00 |
EB Prepaid income (2) | 72 906.00 | | | 72 906.00 |
EC TOTAL (IV) | 1 607 788.00 | | | 1 607 788.00 |
EE Grand total (I to V) | 2 162 136.00 | | | 2 162 136.00 |
EG Accrued income and payables due within one year | 1 051 679.00 | 1.00 | | 1 051 679.00 |
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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 | 9 631.00 | | 9 631.00 | 9 631.00 |
FG Production sold - services | 1 695 909.00 | | 1 695 909.00 | 1 695 909.00 |
FJ Net sales | 1 705 540.00 | | 1 705 540.00 | 1 705 540.00 |
FM Inventory production | | | 197.00 | |
FN Capitalized production | | | 211 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 7 439.00 | |
FR Total operating income (I) | | | 1 936 847.00 | |
FS Purchases of goods (including customs duties) | | | 6 733.00 | |
FU Purchases of raw materials and other supplies | | | 112 079.00 | |
FV Inventory change (raw materials and supplies) | | | 3 716.00 | |
FW Other purchases and external expenses | | | 865 006.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 436 247.00 | |
FZ Social Security Contributions | | | 139 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 280.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 1 679 651.00 | |
GG - OPERATING RESULT (I - II) | | | 257 196.00 | |
GL Other interest and similar income | | | 12 929.00 | |
GP Total financial income (V) | | | 12 929.00 | |
GR Interest and similar expenses | | | 22 204.00 | |
GU Total financial expenses (VI) | | | 22 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 513.00 | | | 12 513.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 8 211.00 | | | 8 211.00 |
HD Total exceptional income (VII) | 8 211.00 | | | 8 211.00 |
HE Exceptional expenses on management operations | 5 180.00 | | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | | | 3 031.00 |
HK Income tax | 79 145.00 | | | 79 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 987.00 | | | 1 957 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 180.00 | | | 1 786 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 807.00 | | | 171 807.00 |
HP References: Equipment leasing | 75 876.00 | | | 75 876.00 |
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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 | 932 098.00 | | 235 556.00 | 932 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 057.00 | |
I4 DECREASES Grand Total | | | 1 167 653.00 | |
IO DECREASES Total including other intangible assets | | | 856 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 475.00 | | 211 158.00 | 645 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 425.00 | | 17 538.00 | 132 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 198.00 | | 6 860.00 | 154 198.00 |
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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 | 145 260.00 | 93 280.00 | | 145 260.00 |
PE DEPRECIATION Total including other intangible assets | 59 854.00 | 85 514.00 | | 59 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 406.00 | 7 766.00 | | 85 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 254.00 | | | 10 254.00 |
7B Total provisions for depreciation | 162 703.00 | | | 162 703.00 |
7C Grand total | 162 703.00 | | | 162 703.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 823.00 | 12 858.00 | 24 965.00 | 37 823.00 |
8B Suppliers and Related Accounts | 225 408.00 | 225 408.00 | | 225 408.00 |
8C Staff and Related Accounts | 60 216.00 | 60 216.00 | | 60 216.00 |
8D Social Security and Other Social Organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 016.00 | 335 016.00 | | 335 016.00 |
8L Deferred income | 72 906.00 | 72 906.00 | | 72 906.00 |
UP Loans | 7 260.00 | 1 557.00 | | 7 260.00 |
UT Other financial assets | 1 349.00 | | | 1 349.00 |
UX Other trade receivables | 473 906.00 | | | 473 906.00 |
VA Doubtful or disputed receivables | 12 264.00 | | | 12 264.00 |
VB VAT | 29 377.00 | | | 29 377.00 |
VC Group and associates | 734 037.00 | | | 734 037.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 750 985.00 | 219 841.00 | 531 143.00 | 750 985.00 |
VJ Loans taken out during the year | 318 785.00 | | | 318 785.00 |
VK Loans repaid during the year | 189 564.00 | | | 189 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 753.00 | | | 42 753.00 |
VS Prepaid expenses | 13 351.00 | | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 296.00 | 1 294 981.00 | 19 315.00 | 1 314 296.00 |
VW VAT | 81 017.00 | 81 017.00 | | 81 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 788.00 | 1 051 679.00 | 556 109.00 | 1 607 788.00 |
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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 | 10 738.00 | | | 10 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 351.00 | | | 24 351.00 |
ST Other accounts | 186 777.00 | | | 186 777.00 |
XQ Rental, rental and co-ownership charges | 182 468.00 | | | 182 468.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 199 084.00 | | | 199 084.00 |
YT Subcontracting | 103 738.00 | | | 103 738.00 |
YU External personnel | 367 672.00 | | | 367 672.00 |
YW Business tax | 5 202.00 | | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 940.00 | | | 15 940.00 |
YY Amount of VAT collected | 335 314.00 | | | 335 314.00 |
ZE Dividends | 25 858.00 | | | 25 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 006.00 | | | 865 006.00 |
