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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 | 19 395.00 | 4 196.00 | 15 198.00 | 19 395.00 |
AP Buildings | 45 579.00 | 43 636.00 | 1 943.00 | 45 579.00 |
AR Technical installations, industrial equipment and tools | 215 791.00 | 198 728.00 | 17 063.00 | 215 791.00 |
AT Other tangible assets | 253 536.00 | 121 462.00 | 132 074.00 | 253 536.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 922 358.00 | 368 023.00 | 554 335.00 | 922 358.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 600 389.00 | | 600 389.00 | 600 389.00 |
CF Cash and cash equivalents | 462 765.00 | | 462 765.00 | 462 765.00 |
CJ TOTAL (II) | 1 087 076.00 | | 1 087 076.00 | 1 087 076.00 |
CO Grand total (0 to V) | 2 009 434.00 | 368 023.00 | 1 641 411.00 | 2 009 434.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 328 057.00 | | 328 057.00 | 328 057.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 085 862.00 | 1 062 112.00 | | 1 085 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 165.00 | 223 750.00 | | 267 165.00 |
DL TOTAL (I) | 1 463 027.00 | 1 395 862.00 | | 1 463 027.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 193.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 396.00 | 40 856.00 | | 41 396.00 |
DX Trade payables and related accounts | 41 674.00 | 30 280.00 | | 41 674.00 |
DY Tax and social security liabilities | 36 195.00 | 593.00 | | 36 195.00 |
EA Other liabilities | 58 752.00 | 55 894.00 | | 58 752.00 |
EC TOTAL (IV) | 178 384.00 | 127 815.00 | | 178 384.00 |
EE Grand total (I to V) | 1 641 411.00 | 1 523 677.00 | | 1 641 411.00 |
EG Accrued income and payables due within one year | 78 236.00 | 31 065.00 | | 78 236.00 |
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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 | 1 290 061.00 | 26 476.00 | 1 316 537.00 | 1 290 061.00 |
FJ Net sales | 1 290 061.00 | 26 476.00 | 1 316 537.00 | 1 290 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 324 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 263.00 | |
FW Other purchases and external expenses | | | 836 872.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 702.00 | |
GE Other Expenses | | | 46 790.00 | |
GF Total Operating Expenses (II) | | | 932 856.00 | |
GG - OPERATING RESULT (I - II) | | | 391 879.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | 27 316.00 | | 8 198.00 |
A4 Equity method investments | 46 788.00 | 51 331.00 | | 46 788.00 |
HB Exceptional income from capital transactions | 14 586.00 | 39 732.00 | | 14 586.00 |
HD Total exceptional income (VII) | 14 586.00 | 39 732.00 | | 14 586.00 |
HF Exceptional expenses on capital transactions | 16 922.00 | 28 728.00 | | 16 922.00 |
HH Total exceptional expenses (VIII) | 16 922.00 | 28 728.00 | | 16 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | 11 003.00 | | -2 336.00 |
HK Income tax | 123 098.00 | 101 391.00 | | 123 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 041.00 | 1 386 193.00 | | 1 340 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 876.00 | 1 162 442.00 | | 1 072 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 165.00 | 223 750.00 | | 267 165.00 |
HP References: Equipment leasing | 297 456.00 | 389 688.00 | | 297 456.00 |
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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 | 904 319.00 | | 50 695.00 | 904 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 057.00 | |
I4 DECREASES Grand Total | | 32 656.00 | 922 358.00 | |
IO DECREASES Total including other intangible assets | | | 19 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 656.00 | 514 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 395.00 | | | 19 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 867.00 | | 50 695.00 | 496 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 057.00 | | | 388 057.00 |
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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 | 340 055.00 | 43 702.00 | 15 734.00 | 340 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 697.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 555.00 | 42 006.00 | 15 734.00 | 337 555.00 |
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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 | 41 674.00 | 41 674.00 | | 41 674.00 |
8E Income Taxes | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 752.00 | | 58 752.00 | 58 752.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 19 764.00 | | | 19 764.00 |
VB VAT | 86 100.00 | | | 86 100.00 |
VC Group and associates | 306 126.00 | | | 306 126.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 41 396.00 | | 41 396.00 | 41 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 163.00 | | | 208 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 153.00 | 680 153.00 | | 680 153.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 384.00 | 78 236.00 | 100 148.00 | 178 384.00 |
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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 | 2 230.00 | 4 614.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 884.00 | 19 120.00 | | 11 884.00 |
ST Other accounts | 434 593.00 | 517 332.00 | | 434 593.00 |
XQ Rental, rental and co-ownership charges | 390 395.00 | 371 655.00 | | 390 395.00 |
YQ Equipment leasing commitment | 205 044.00 | 502 155.00 | | 205 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 230.00 | 4 614.00 | | 2 230.00 |
YY Amount of VAT collected | 140 293.00 | 145 916.00 | | 140 293.00 |
YZ Total deductible VAT on goods and services | 126 196.00 | 145 591.00 | | 126 196.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 872.00 | 908 107.00 | | 836 872.00 |
