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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 928.00 | 1 928.00 | | 1 928.00 |
AR Technical installations, industrial equipment and tools | 229 605.00 | 203 636.00 | 25 969.00 | 229 605.00 |
AT Other tangible assets | 249 419.00 | 191 950.00 | 57 469.00 | 249 419.00 |
BB Receivables related to investments | 119 154.00 | | 119 154.00 | 119 154.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 983 623.00 | 707 372.00 | 276 251.00 | 983 623.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BN Goods in progress | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 291 201.00 | | 291 201.00 | 291 201.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CD Marketable securities | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 385 604.00 | | 385 604.00 | 385 604.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 714 398.00 | | 714 398.00 | 714 398.00 |
CO Grand total (0 to V) | 1 698 021.00 | 707 372.00 | 990 648.00 | 1 698 021.00 |
CU Other investments | 315 690.00 | 307 700.00 | 7 990.00 | 315 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 725 632.00 | 697 646.00 | | 725 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 433.00 | 59 986.00 | | 54 433.00 |
DL TOTAL (I) | 821 989.00 | 799 556.00 | | 821 989.00 |
DU Loans and Debts from Credit Institutions (3) | 22 819.00 | 13 860.00 | | 22 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 10 972.00 | | 292.00 |
DX Trade payables and related accounts | 45 202.00 | 49 934.00 | | 45 202.00 |
DY Tax and social security liabilities | 100 280.00 | 74 295.00 | | 100 280.00 |
EA Other liabilities | 67.00 | 3 572.00 | | 67.00 |
EC TOTAL (IV) | 168 659.00 | 152 633.00 | | 168 659.00 |
EE Grand total (I to V) | 990 648.00 | 952 189.00 | | 990 648.00 |
EG Accrued income and payables due within one year | 154 870.00 | 142 741.00 | | 154 870.00 |
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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 | 67 560.00 | | 67 560.00 | 67 560.00 |
FG Production sold - services | 570 735.00 | | 570 735.00 | 570 735.00 |
FJ Net sales | 638 295.00 | | 638 295.00 | 638 295.00 |
FM Inventory production | | | 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 647 906.00 | |
FS Purchases of goods (including customs duties) | | | -1 609.00 | |
FU Purchases of raw materials and other supplies | | | 183 636.00 | |
FV Inventory change (raw materials and supplies) | | | 9 175.00 | |
FW Other purchases and external expenses | | | 102 816.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 184 140.00 | |
FZ Social Security Contributions | | | 63 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 942.00 | |
GE Other Expenses | | | 7 752.00 | |
GF Total Operating Expenses (II) | | | 581 997.00 | |
GG - OPERATING RESULT (I - II) | | | 65 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GO Net income from sales of marketable securities | | | 7 363.00 | |
GP Total financial income (V) | | | 9 120.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 109.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 6 463.00 | 6 822.00 | | 6 463.00 |
HH Total exceptional expenses (VIII) | 6 463.00 | 6 957.00 | | 6 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | 9 043.00 | | -6 463.00 |
HK Income tax | 13 892.00 | 15 389.00 | | 13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 026.00 | 657 565.00 | | 657 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 593.00 | 597 579.00 | | 602 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 433.00 | 59 986.00 | | 54 433.00 |
HP References: Equipment leasing | 10 798.00 | 24 505.00 | | 10 798.00 |
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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 | 900 608.00 | | 90 457.00 | 900 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 442.00 | 436 484.00 | |
I4 DECREASES Grand Total | | 7 442.00 | 983 623.00 | |
IO DECREASES Total including other intangible assets | | | 66 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 187.00 | | | 66 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 246.00 | | 55 706.00 | 425 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 175.00 | | 34 751.00 | 409 175.00 |
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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 | 372 730.00 | 26 942.00 | | 372 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 572.00 | 26 942.00 | | 370 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
7B Total provisions for depreciation | 315 025.00 | | 7 325.00 | 315 025.00 |
7C Grand total | 315 025.00 | | 7 325.00 | 315 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 325.00 | |
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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 | 45 202.00 | 45 202.00 | | 45 202.00 |
8C Staff and Related Accounts | 19 368.00 | 19 368.00 | | 19 368.00 |
8D Social Security and Other Social Organizations | 40 832.00 | 40 832.00 | | 40 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 119 154.00 | 119 154.00 | | 119 154.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 291 201.00 | | | 291 201.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 22 819.00 | 9 029.00 | 13 789.00 | 22 819.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VM Income taxes | 3 893.00 | | | 3 893.00 |
VP Miscellaneous | 5 637.00 | | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 319.00 | 429 319.00 | | 429 319.00 |
VW VAT | 40 079.00 | 40 079.00 | | 40 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 659.00 | 154 870.00 | 13 789.00 | 168 659.00 |
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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 | 2 087.00 | 168.00 | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 978.00 | 12 081.00 | | 12 978.00 |
ST Other accounts | 77 657.00 | 96 127.00 | | 77 657.00 |
XQ Rental, rental and co-ownership charges | 10 501.00 | 10 671.00 | | 10 501.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 24 377.00 | 31 000.00 | | 24 377.00 |
YT Subcontracting | 1 680.00 | 14 261.00 | | 1 680.00 |
YW Business tax | 3 218.00 | 931.00 | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 305.00 | 1 099.00 | | 5 305.00 |
YY Amount of VAT collected | 138 519.00 | 127 321.00 | | 138 519.00 |
YZ Total deductible VAT on goods and services | 47 592.00 | 39 163.00 | | 47 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 816.00 | 133 141.00 | | 102 816.00 |
