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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 | 66 229.00 | 3 360.00 | 62 869.00 | 66 229.00 |
AH Goodwill | 109 790.00 | | 109 790.00 | 109 790.00 |
AJ Other Intangible Assets | 6 498.00 | | 6 498.00 | 6 498.00 |
AN Land | 459 408.00 | | 459 408.00 | 459 408.00 |
AP Buildings | 2 530 368.00 | 104 468.00 | 2 425 900.00 | 2 530 368.00 |
AR Technical installations, industrial equipment and tools | 18 792.00 | 4 688.00 | 14 104.00 | 18 792.00 |
AT Other tangible assets | 4 279 023.00 | 1 620 606.00 | 2 658 417.00 | 4 279 023.00 |
BD Other fixed assets | 27 216.00 | | 27 216.00 | 27 216.00 |
BH Other financial assets | 35 430.00 | | 35 430.00 | 35 430.00 |
BJ TOTAL (I) | 7 533 254.00 | 1 733 122.00 | 5 800 132.00 | 7 533 254.00 |
BL Raw materials, supplies | 22 381.00 | | 22 381.00 | 22 381.00 |
BX Customers and related accounts | 2 913 650.00 | 9 254.00 | 2 904 396.00 | 2 913 650.00 |
BZ Other receivables | 647 440.00 | | 647 440.00 | 647 440.00 |
CF Cash and cash equivalents | 740 781.00 | | 740 781.00 | 740 781.00 |
CH Prepaid expenses | 212 182.00 | | 212 182.00 | 212 182.00 |
CJ TOTAL (II) | 4 536 434.00 | 9 254.00 | 4 527 180.00 | 4 536 434.00 |
CO Grand total (0 to V) | 12 069 688.00 | 1 742 376.00 | 10 327 312.00 | 12 069 688.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 560.00 | | | 339 560.00 |
DD Legal reserve (1) | 176 126.00 | | | 176 126.00 |
DE Statutory or contractual reserves | 640 376.00 | | | 640 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 491.00 | | | 118 491.00 |
DJ Investment subsidies | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 1 277 528.00 | | | 1 277 528.00 |
DM Proceeds from equity securities issues | 152 800.00 | | | 152 800.00 |
DO TOTAL (II) | 152 800.00 | | | 152 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218 622.00 | | | 5 218 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 913.00 | | | 817 913.00 |
DX Trade payables and related accounts | 204 871.00 | | | 204 871.00 |
DY Tax and social security liabilities | 2 607 182.00 | | | 2 607 182.00 |
DZ Fixed asset liabilities and related accounts | 34 652.00 | | | 34 652.00 |
EA Other liabilities | 13 745.00 | | | 13 745.00 |
EC TOTAL (IV) | 8 896 985.00 | | | 8 896 985.00 |
EE Grand total (I to V) | 10 327 312.00 | | | 10 327 312.00 |
EG Accrued income and payables due within one year | 4 340 705.00 | | | 4 340 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 978.00 | | | 55 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 497 332.00 | | 497 332.00 | 497 332.00 |
FG Production sold - services | 16 816 034.00 | | 16 816 034.00 | 16 816 034.00 |
FJ Net sales | 17 313 366.00 | | 17 313 366.00 | 17 313 366.00 |
FN Capitalized production | | | 13 212.00 | |
FO Operating subsidies | | | 264 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 459.00 | |
FQ Other income | | | 93 103.00 | |
FR Total operating income (I) | | | 17 829 355.00 | |
FU Purchases of raw materials and other supplies | | | 67 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 5 658 240.00 | |
FX Taxes, duties, and similar payments | | | 356 052.00 | |
FY Salaries and Wages | | | 9 122 456.00 | |
FZ Social Security Contributions | | | 1 721 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 956.00 | |
GE Other Expenses | | | 12 086.00 | |
GF Total Operating Expenses (II) | | | 17 751 886.00 | |
GG - OPERATING RESULT (I - II) | | | 77 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 93 510.00 | |
GU Total financial expenses (VI) | | | 93 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 730.00 | | | 143 730.00 |
HB Exceptional income from capital transactions | 176 075.00 | | | 176 075.00 |
HD Total exceptional income (VII) | 176 075.00 | | | 176 075.00 |
HE Exceptional expenses on management operations | 11 486.00 | | | 11 486.00 |
HF Exceptional expenses on capital transactions | 30 249.00 | | | 30 249.00 |
HH Total exceptional expenses (VIII) | 41 735.00 | | | 41 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 340.00 | | | 134 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005 623.00 | | | 18 005 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 887 131.00 | | | 17 887 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 492.00 | | | 118 492.00 |
HP References: Equipment leasing | 2 356 628.00 | | | 2 356 628.00 |
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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 | 6 215 156.00 | 813 064.00 | 1 818 903.00 | 6 215 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 248.00 | 63 146.00 | |
I4 DECREASES Grand Total | 39 759.00 | 1 274 110.00 | 7 533 255.00 | 39 759.00 |
IO DECREASES Total including other intangible assets | 39 759.00 | | 182 517.00 | 39 759.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 263 862.00 | 7 287 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 373.00 | | 92 903.00 | 129 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 027 574.00 | 813 064.00 | 1 710 816.00 | 6 027 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 209.00 | | 15 184.00 | 58 209.00 |
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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 | 1 332 489.00 | 808 503.00 | 407 870.00 | 1 332 489.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 3 353.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 482.00 | 805 150.00 | 407 870.00 | 1 332 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 026.00 | 2 956.00 | 1 729.00 | 8 026.00 |
7B Total provisions for depreciation | 8 026.00 | 2 956.00 | 1 729.00 | 8 026.00 |
7C Grand total | 8 026.00 | 2 956.00 | 1 729.00 | 8 026.00 |
UE of which provisions and reversals: - Operating | | 2 956.00 | 1 729.00 | |
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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 | 870 003.00 | 317 203.00 | 400 000.00 | 870 003.00 |
8B Suppliers and Related Accounts | 204 871.00 | 204 871.00 | | 204 871.00 |
8C Staff and Related Accounts | 1 258 395.00 | 1 258 395.00 | | 1 258 395.00 |
8D Social Security and Other Social Organizations | 885 883.00 | 885 883.00 | | 885 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 652.00 | 34 652.00 | | 34 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
UT Other financial assets | 35 430.00 | | | 35 430.00 |
UX Other trade receivables | 2 913 650.00 | | | 2 913 650.00 |
UY Staff and related accounts | 13 787.00 | | | 13 787.00 |
VB VAT | 44 019.00 | | | 44 019.00 |
VG Loans with a maturity of up to one year at origin | 68 290.00 | 68 290.00 | | 68 290.00 |
VH Loans with a maturity of more than one year at origin | 5 154 036.00 | 998 297.00 | 2 591 226.00 | 5 154 036.00 |
VI Group and Associates | 97 006.00 | 97 006.00 | | 97 006.00 |
VJ Loans taken out during the year | 2 266 866.00 | | | 2 266 866.00 |
VK Loans repaid during the year | 908 098.00 | | | 908 098.00 |
VN Other taxes, similar payments | 478 256.00 | | | 478 256.00 |
VP Miscellaneous | 68 846.00 | | | 68 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 532.00 | | | 42 532.00 |
VS Prepaid expenses | 212 182.00 | | | 212 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 702.00 | 3 773 272.00 | 35 430.00 | 3 808 702.00 |
VW VAT | 442 364.00 | 442 364.00 | | 442 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049 245.00 | 4 340 706.00 | 2 991 226.00 | 9 049 245.00 |
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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 | 356 052.00 | | | 356 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 176.00 | | | 34 176.00 |
ST Other accounts | 5 489 170.00 | | | 5 489 170.00 |
XQ Rental, rental and co-ownership charges | 91 395.00 | | | 91 395.00 |
YP Average staff number | 424.00 | | | 424.00 |
YQ Equipment leasing commitment | 6 369 615.00 | | | 6 369 615.00 |
YT Subcontracting | 27 575.00 | | | 27 575.00 |
YU External personnel | 15 923.00 | | | 15 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 052.00 | | | 356 052.00 |
YY Amount of VAT collected | 1 929 529.00 | | | 1 929 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 658 239.00 | | | 5 658 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
