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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 | 33 130.00 | 25 707.00 | 7 423.00 | 33 130.00 |
AH Goodwill | 29 118.00 | | 29 118.00 | 29 118.00 |
AP Buildings | 730 997.00 | 48 684.00 | 682 313.00 | 730 997.00 |
AR Technical installations, industrial equipment and tools | 29 521.00 | 16 857.00 | 12 664.00 | 29 521.00 |
AT Other tangible assets | 518 406.00 | 450 940.00 | 67 466.00 | 518 406.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 1 548 826.00 | 542 188.00 | 1 006 638.00 | 1 548 826.00 |
BL Raw materials, supplies | 20 141.00 | | 20 141.00 | 20 141.00 |
BV Advances and down payments on orders | 26 154.00 | | 26 154.00 | 26 154.00 |
BX Customers and related accounts | 527 141.00 | | 527 141.00 | 527 141.00 |
BZ Other receivables | 170 256.00 | | 170 256.00 | 170 256.00 |
CD Marketable securities | 340 939.00 | | 340 939.00 | 340 939.00 |
CF Cash and cash equivalents | 833 091.00 | | 833 091.00 | 833 091.00 |
CH Prepaid expenses | 64 657.00 | | 64 657.00 | 64 657.00 |
CJ TOTAL (II) | 1 982 378.00 | | 1 982 378.00 | 1 982 378.00 |
CO Grand total (0 to V) | 3 531 204.00 | 542 188.00 | 2 989 016.00 | 3 531 204.00 |
CU Other investments | 206 142.00 | | 206 142.00 | 206 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 503 975.00 | 1 427 885.00 | | 1 503 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 655.00 | 76 090.00 | | 74 655.00 |
DL TOTAL (I) | 1 779 930.00 | 1 705 275.00 | | 1 779 930.00 |
DU Loans and Debts from Credit Institutions (3) | 230 564.00 | 253 407.00 | | 230 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 510.00 | 167 267.00 | | 125 510.00 |
DW Advances and down payments received on current orders | 83 096.00 | 33 645.00 | | 83 096.00 |
DX Trade payables and related accounts | 158 133.00 | 123 716.00 | | 158 133.00 |
DY Tax and social security liabilities | 606 192.00 | 625 240.00 | | 606 192.00 |
EA Other liabilities | 5 591.00 | 29 734.00 | | 5 591.00 |
EC TOTAL (IV) | 1 209 086.00 | 1 233 009.00 | | 1 209 086.00 |
EE Grand total (I to V) | 2 989 016.00 | 2 938 283.00 | | 2 989 016.00 |
EG Accrued income and payables due within one year | 900 547.00 | 1 002 997.00 | | 900 547.00 |
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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 | 2 224 990.00 | | 2 224 990.00 | 2 224 990.00 |
FJ Net sales | 2 224 990.00 | | 2 224 990.00 | 2 224 990.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 293 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 197.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 596 607.00 | |
FU Purchases of raw materials and other supplies | | | 324 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 1 461 585.00 | |
FX Taxes, duties, and similar payments | | | 78 445.00 | |
FY Salaries and Wages | | | 1 172 525.00 | |
FZ Social Security Contributions | | | 412 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 593.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 3 551 714.00 | |
GG - OPERATING RESULT (I - II) | | | 44 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 751.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 37 071.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 197.00 | 58 972.00 | | 78 197.00 |
A4 Equity method investments | 2 566.00 | 2 310.00 | | 2 566.00 |
HA Exceptional income from management transactions | 3 748.00 | 722.00 | | 3 748.00 |
HB Exceptional income from capital transactions | | 34 300.00 | | |
HD Total exceptional income (VII) | 3 748.00 | 35 022.00 | | 3 748.00 |
HE Exceptional expenses on management operations | 2 634.00 | 3 230.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 3 230.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 31 792.00 | | 1 114.00 |
HK Income tax | | 2 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 426.00 | 3 262 346.00 | | 3 637 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 771.00 | 3 186 256.00 | | 3 562 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 655.00 | 76 090.00 | | 74 655.00 |
HP References: Equipment leasing | 762 565.00 | 652 424.00 | | 762 565.00 |
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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 | 1 517 206.00 | | 58 360.00 | 1 517 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 207 654.00 | |
I4 DECREASES Grand Total | | 26 740.00 | 1 548 826.00 | |
IO DECREASES Total including other intangible assets | | | 62 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 240.00 | 1 278 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 698.00 | | 13 550.00 | 48 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 354.00 | | 44 810.00 | 1 260 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 154.00 | | | 208 154.00 |
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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 | 466 834.00 | 101 594.00 | 26 240.00 | 466 834.00 |
PE DEPRECIATION Total including other intangible assets | 18 995.00 | 6 711.00 | | 18 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 838.00 | 94 883.00 | 26 240.00 | 447 838.00 |
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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 | 158 133.00 | 158 133.00 | | 158 133.00 |
8C Staff and Related Accounts | 311 638.00 | 311 638.00 | | 311 638.00 |
8D Social Security and Other Social Organizations | 231 802.00 | 231 802.00 | | 231 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
UX Other trade receivables | 527 141.00 | | | 527 141.00 |
VB VAT | 52 313.00 | | | 52 313.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 230 012.00 | 21 473.00 | 107 921.00 | 230 012.00 |
VI Group and Associates | 125 510.00 | 25 510.00 | 100 000.00 | 125 510.00 |
VK Loans repaid during the year | 22 788.00 | | | 22 788.00 |
VM Income taxes | 48 125.00 | | | 48 125.00 |
VP Miscellaneous | 35 689.00 | | | 35 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 129.00 | | | 34 129.00 |
VS Prepaid expenses | 64 657.00 | | | 64 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 321.00 | 762 053.00 | 1 268.00 | 763 321.00 |
VW VAT | 55 900.00 | 55 900.00 | | 55 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 990.00 | 817 451.00 | 207 921.00 | 1 125 990.00 |
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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 | 78 445.00 | 83 500.00 | | 78 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 731.00 | 18 311.00 | | 19 731.00 |
ST Other accounts | 1 389 343.00 | 1 138 628.00 | | 1 389 343.00 |
XQ Rental, rental and co-ownership charges | 35 611.00 | 46 816.00 | | 35 611.00 |
YP Average staff number | 32.00 | 26.00 | | 32.00 |
YQ Equipment leasing commitment | 1 778 197.00 | 1 503 254.00 | | 1 778 197.00 |
YT Subcontracting | 16 900.00 | 11 328.00 | | 16 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 445.00 | 83 500.00 | | 78 445.00 |
YY Amount of VAT collected | 218 555.00 | 332 422.00 | | 218 555.00 |
YZ Total deductible VAT on goods and services | 289 277.00 | 274 560.00 | | 289 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 461 585.00 | 1 215 083.00 | | 1 461 585.00 |
