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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 | 4 312.00 | 4 304.00 | 8.00 | 4 312.00 |
AP Buildings | 4 215.00 | 1 851.00 | 2 364.00 | 4 215.00 |
AT Other tangible assets | 991 817.00 | 535 298.00 | 456 519.00 | 991 817.00 |
BB Receivables related to investments | 70 104.00 | | 70 104.00 | 70 104.00 |
BH Other financial assets | 49 564.00 | | 49 564.00 | 49 564.00 |
BJ TOTAL (I) | 1 121 542.00 | 541 453.00 | 580 089.00 | 1 121 542.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 696 041.00 | 57 764.00 | 638 277.00 | 696 041.00 |
BZ Other receivables | 1 112 523.00 | | 1 112 523.00 | 1 112 523.00 |
CD Marketable securities | 173 800.00 | | 173 800.00 | 173 800.00 |
CF Cash and cash equivalents | 261 677.00 | | 261 677.00 | 261 677.00 |
CH Prepaid expenses | 80 258.00 | | 80 258.00 | 80 258.00 |
CJ TOTAL (II) | 2 327 299.00 | 57 764.00 | 2 269 535.00 | 2 327 299.00 |
CO Grand total (0 to V) | 3 448 841.00 | 599 217.00 | 2 849 624.00 | 3 448 841.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 318 328.00 | | | 318 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353.00 | | | 28 353.00 |
DL TOTAL (I) | 457 681.00 | | | 457 681.00 |
DP Provisions for Risks | 61 361.00 | | | 61 361.00 |
DR TOTAL (IV) | 61 361.00 | | | 61 361.00 |
DU Loans and Debts from Credit Institutions (3) | 206 957.00 | | | 206 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DX Trade payables and related accounts | 733 846.00 | | | 733 846.00 |
DY Tax and social security liabilities | 1 324 694.00 | | | 1 324 694.00 |
EA Other liabilities | 42 582.00 | | | 42 582.00 |
EB Prepaid income (2) | 19 716.00 | | | 19 716.00 |
EC TOTAL (IV) | 2 330 582.00 | | | 2 330 582.00 |
EE Grand total (I to V) | 2 849 624.00 | | | 2 849 624.00 |
EG Accrued income and payables due within one year | 2 217 263.00 | | | 2 217 263.00 |
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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 | 3 397 309.00 | | 3 397 309.00 | 3 397 309.00 |
FJ Net sales | 3 397 309.00 | | 3 397 309.00 | 3 397 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 950.00 | |
FR Total operating income (I) | | | 3 426 259.00 | |
FU Purchases of raw materials and other supplies | | | 451 503.00 | |
FW Other purchases and external expenses | | | 1 278 174.00 | |
FX Taxes, duties, and similar payments | | | 52 199.00 | |
FY Salaries and Wages | | | 966 362.00 | |
FZ Social Security Contributions | | | 328 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 361.00 | |
GF Total Operating Expenses (II) | | | 3 308 628.00 | |
GG - OPERATING RESULT (I - II) | | | 117 631.00 | |
GK Income from other securities and fixed asset receivables | | | 5 345.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 344.00 | | | 26 344.00 |
A2 TOTAL ASSETS | 122 819.00 | | | 122 819.00 |
HA Exceptional income from management transactions | 30 711.00 | | | 30 711.00 |
HB Exceptional income from capital transactions | 43 711.00 | | | 43 711.00 |
HD Total exceptional income (VII) | 74 423.00 | | | 74 423.00 |
HE Exceptional expenses on management operations | 24 083.00 | | | 24 083.00 |
HF Exceptional expenses on capital transactions | 82 494.00 | | | 82 494.00 |
HH Total exceptional expenses (VIII) | 106 577.00 | | | 106 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 154.00 | | | -32 154.00 |
HK Income tax | 56 889.00 | | | 56 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 027.00 | | | 3 506 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 674.00 | | | 3 477 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 353.00 | | | 28 353.00 |
HP References: Equipment leasing | 76 603.00 | | | 76 603.00 |
HQ References: Real Estate Leasing | 7 498.00 | | | 7 498.00 |
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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 | 931 969.00 | | 325 684.00 | 931 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 198.00 | |
I4 DECREASES Grand Total | | 136 112.00 | 1 121 542.00 | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 112.00 | 996 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 660.00 | | 255 483.00 | 876 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 997.00 | | 70 201.00 | 50 997.00 |
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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 | 462 872.00 | 132 199.00 | 53 618.00 | 462 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 1 175.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 744.00 | 131 024.00 | 53 618.00 | 459 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 361.00 | | |
6T Receivables | 22 262.00 | 38 108.00 | 2 606.00 | 22 262.00 |
7B Total provisions for depreciation | 22 262.00 | 38 108.00 | 2 606.00 | 22 262.00 |
7C Grand total | 22 262.00 | 99 469.00 | 2 606.00 | 22 262.00 |
UE of which provisions and reversals: - Operating | | 99 469.00 | 2 607.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 733 846.00 | 733 846.00 | | 733 846.00 |
8C Staff and Related Accounts | 56 424.00 | 56 424.00 | | 56 424.00 |
8D Social Security and Other Social Organizations | 354 222.00 | 354 222.00 | | 354 222.00 |
8E Income Taxes | 40 221.00 | 40 221.00 | | 40 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 582.00 | 42 582.00 | | 42 582.00 |
8L Deferred income | 19 716.00 | 19 716.00 | | 19 716.00 |
UL Receivables related to investments | 70 104.00 | 70 104.00 | | 70 104.00 |
UT Other financial assets | 49 564.00 | 49 564.00 | | 49 564.00 |
UX Other trade receivables | 601 743.00 | | | 601 743.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
UZ Social Security, other social security organizations | 2 060.00 | | | 2 060.00 |
VA Doubtful or disputed receivables | 94 298.00 | | | 94 298.00 |
VB VAT | 710 466.00 | | | 710 466.00 |
VC Group and associates | 309 262.00 | | | 309 262.00 |
VH Loans with a maturity of more than one year at origin | 206 957.00 | 93 638.00 | 113 319.00 | 206 957.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VJ Loans taken out during the year | 139 100.00 | | | 139 100.00 |
VK Loans repaid during the year | 81 974.00 | | | 81 974.00 |
VN Other taxes, similar payments | 15 415.00 | | | 15 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 219.00 | 65 219.00 | | 65 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 774.00 | | | 74 774.00 |
VS Prepaid expenses | 80 258.00 | | | 80 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 491.00 | 2 008 491.00 | | 2 008 491.00 |
VW VAT | 808 608.00 | 808 608.00 | | 808 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 582.00 | 2 217 263.00 | 113 319.00 | 2 330 582.00 |
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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 | 35 018.00 | | | 35 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547 425.00 | | | 547 425.00 |
ST Other accounts | 455 594.00 | | | 455 594.00 |
XQ Rental, rental and co-ownership charges | 275 156.00 | | | 275 156.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 17 181.00 | | | 17 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 199.00 | | | 52 199.00 |
YY Amount of VAT collected | 637 831.00 | | | 637 831.00 |
YZ Total deductible VAT on goods and services | 176 326.00 | | | 176 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278 174.00 | | | 1 278 174.00 |
