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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 | 83 558.00 | 14 541.00 | 69 016.00 | 83 558.00 |
AH Goodwill | 350 247.00 | | 350 247.00 | 350 247.00 |
AN Land | 5 542.00 | | 5 542.00 | 5 542.00 |
AP Buildings | 471 058.00 | 151 640.00 | 319 418.00 | 471 058.00 |
AR Technical installations, industrial equipment and tools | 4 711 711.00 | 3 262 015.00 | 1 449 696.00 | 4 711 711.00 |
AT Other tangible assets | 1 371 800.00 | 867 553.00 | 504 247.00 | 1 371 800.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 755.00 | | 40 755.00 | 40 755.00 |
BF Loans | 51 093.00 | | 51 093.00 | 51 093.00 |
BH Other financial assets | 321 874.00 | | 321 874.00 | 321 874.00 |
BJ TOTAL (I) | 7 415 717.00 | 4 295 749.00 | 3 119 968.00 | 7 415 717.00 |
BT Goods | 312 302.00 | 41 813.00 | 270 488.00 | 312 302.00 |
BX Customers and related accounts | 1 035 348.00 | 393 641.00 | 641 707.00 | 1 035 348.00 |
BZ Other receivables | 853 922.00 | | 853 922.00 | 853 922.00 |
CD Marketable securities | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 1 572 664.00 | | 1 572 664.00 | 1 572 664.00 |
CH Prepaid expenses | 291 150.00 | | 291 150.00 | 291 150.00 |
CJ TOTAL (II) | 4 071 595.00 | 435 454.00 | 3 636 141.00 | 4 071 595.00 |
CO Grand total (0 to V) | 11 487 313.00 | 4 731 204.00 | 6 756 109.00 | 11 487 313.00 |
CP Shares due in less than one year | 413 723.00 | | | 413 723.00 |
CU Other investments | 8 080.00 | | 8 080.00 | 8 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 033.00 | 1 755 033.00 | | 1 755 033.00 |
DB Share, merger, contribution premiums, etc. | 15 293.00 | 15 293.00 | | 15 293.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 659 633.00 | 54 236.00 | | 659 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 304.00 | 605 398.00 | | 434 304.00 |
DL TOTAL (I) | 2 874 263.00 | 2 439 959.00 | | 2 874 263.00 |
DP Provisions for Risks | | 45 134.00 | | |
DR TOTAL (IV) | | 45 134.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 409 808.00 | 1 195 523.00 | | 1 409 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 615.00 | 487 623.00 | | 380 615.00 |
DX Trade payables and related accounts | 749 703.00 | 891 217.00 | | 749 703.00 |
DY Tax and social security liabilities | 1 304 521.00 | 891 314.00 | | 1 304 521.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EA Other liabilities | | 54 578.00 | | |
EC TOTAL (IV) | 3 881 847.00 | 3 520 256.00 | | 3 881 847.00 |
EE Grand total (I to V) | 6 756 109.00 | 6 005 349.00 | | 6 756 109.00 |
EG Accrued income and payables due within one year | 2 471 836.00 | 2 114 962.00 | | 2 471 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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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 | 277 067.00 | | 277 067.00 | 277 067.00 |
FG Production sold - services | 11 544 868.00 | | 11 544 868.00 | 11 544 868.00 |
FJ Net sales | 11 821 935.00 | | 11 821 935.00 | 11 821 935.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 21 400.00 | |
FO Operating subsidies | | | 64 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 713.00 | |
FQ Other income | | | 358 894.00 | |
FR Total operating income (I) | | | 12 676 656.00 | |
FS Purchases of goods (including customs duties) | | | 219 500.00 | |
FT Inventory change (goods) | | | -32 810.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 7 367 651.00 | |
FX Taxes, duties, and similar payments | | | 275 247.00 | |
FY Salaries and Wages | | | 2 166 075.00 | |
FZ Social Security Contributions | | | 735 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 702.00 | |
GE Other Expenses | | | 255 229.00 | |
GF Total Operating Expenses (II) | | | 12 110 052.00 | |
GG - OPERATING RESULT (I - II) | | | 566 605.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 51 518.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 51 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 350.00 | 108 469.00 | | 275 350.00 |
A4 Equity method investments | | 14.00 | | |
HB Exceptional income from capital transactions | 12 964.00 | 380 532.00 | | 12 964.00 |
HC Reversals of provisions and transfers of expenses | 45 134.00 | 66 369.00 | | 45 134.00 |
HD Total exceptional income (VII) | 58 098.00 | 446 901.00 | | 58 098.00 |
HE Exceptional expenses on management operations | | 1 465.00 | | |
HF Exceptional expenses on capital transactions | 146 162.00 | 438 903.00 | | 146 162.00 |
HH Total exceptional expenses (VIII) | 146 162.00 | 440 368.00 | | 146 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 065.00 | 6 533.00 | | -88 065.00 |
HK Income tax | -7 200.00 | 30 540.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 734 858.00 | 12 095 265.00 | | 12 734 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 300 554.00 | 11 489 868.00 | | 12 300 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 304.00 | 605 398.00 | | 434 304.00 |
HP References: Equipment leasing | 3 032 989.00 | 2 437 087.00 | | 3 032 989.00 |
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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 | 6 829 890.00 | | 968 161.00 | 6 829 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 803.00 | |
I4 DECREASES Grand Total | 18 772.00 | 363 561.00 | 7 415 717.00 | 18 772.00 |
IO DECREASES Total including other intangible assets | | | 433 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 772.00 | 363 561.00 | 6 560 111.00 | 18 772.00 |
KD ACQUISITIONS Total including other intangible assets | 430 660.00 | | 3 144.00 | 430 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055 383.00 | | 887 060.00 | 6 055 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 846.00 | | 77 956.00 | 343 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 872.00 | | | 872.00 |
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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 | 3 601 646.00 | 919 157.00 | 225 053.00 | 3 601 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 778.00 | 2 764.00 | | 11 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 868.00 | 916 393.00 | 225 053.00 | 3 589 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 134.00 | | 45 134.00 | 45 134.00 |
6N Inventories and work in progress | 30 359.00 | 21 454.00 | 10 000.00 | 30 359.00 |
6T Receivables | 335 756.00 | 182 248.00 | 124 363.00 | 335 756.00 |
7B Total provisions for depreciation | 366 115.00 | 203 702.00 | 134 363.00 | 366 115.00 |
7C Grand total | 411 249.00 | 203 702.00 | 179 497.00 | 411 249.00 |
UE of which provisions and reversals: - Operating | | 203 702.00 | 134 363.00 | |
UJ - Exceptional | | | 45 134.00 | |
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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 | 380 615.00 | 80 761.00 | 186 781.00 | 380 615.00 |
8B Suppliers and Related Accounts | 749 703.00 | 749 703.00 | | 749 703.00 |
8C Staff and Related Accounts | 142 136.00 | 142 136.00 | | 142 136.00 |
8D Social Security and Other Social Organizations | 349 268.00 | 349 268.00 | | 349 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
UL Receivables related to investments | 40 755.00 | 40 755.00 | | 40 755.00 |
UP Loans | 51 093.00 | 51 093.00 | | 51 093.00 |
UT Other financial assets | 321 874.00 | 321 874.00 | | 321 874.00 |
UX Other trade receivables | 239 133.00 | | | 239 133.00 |
UY Staff and related accounts | 8 522.00 | | | 8 522.00 |
VA Doubtful or disputed receivables | 796 215.00 | | | 796 215.00 |
VB VAT | 33 197.00 | | | 33 197.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 1 407 432.00 | 297 276.00 | 895 579.00 | 1 407 432.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 335 787.00 | | | 335 787.00 |
VM Income taxes | 53 904.00 | | | 53 904.00 |
VP Miscellaneous | 29 452.00 | | | 29 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 229.00 | 115 229.00 | | 115 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 847.00 | | | 728 847.00 |
VS Prepaid expenses | 291 150.00 | | | 291 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 142.00 | 2 594 142.00 | | 2 594 142.00 |
VW VAT | 697 887.00 | 697 887.00 | | 697 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 846.00 | 2 471 836.00 | 1 082 360.00 | 3 881 846.00 |
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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 | 129 026.00 | 127 882.00 | | 129 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 179.00 | 154 951.00 | | 125 179.00 |
ST Other accounts | 5 343 538.00 | 4 357 121.00 | | 5 343 538.00 |
XQ Rental, rental and co-ownership charges | 1 126 811.00 | 989 082.00 | | 1 126 811.00 |
YQ Equipment leasing commitment | 3 267 219.00 | 1 663 475.00 | | 3 267 219.00 |
YS Bills discounted but not yet due | | 9 822.00 | | |
YT Subcontracting | 108 169.00 | 111 558.00 | | 108 169.00 |
YU External personnel | 663 541.00 | 492 151.00 | | 663 541.00 |
YV Retrocessions of fees, commissions and brokerage | 412.00 | 507.00 | | 412.00 |
YW Business tax | 146 221.00 | 115 007.00 | | 146 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 247.00 | 242 889.00 | | 275 247.00 |
YY Amount of VAT collected | 2 392 399.00 | 2 292 989.00 | | 2 392 399.00 |
YZ Total deductible VAT on goods and services | 1 497 409.00 | 1 382 235.00 | | 1 497 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 367 651.00 | 6 105 370.00 | | 7 367 651.00 |
