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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 168 282.00 | 40 545.00 | 127 737.00 | 168 282.00 |
AR Technical installations, industrial equipment and tools | 66 944.00 | 61 239.00 | 5 705.00 | 66 944.00 |
AT Other tangible assets | 1 703 643.00 | 1 186 181.00 | 517 462.00 | 1 703 643.00 |
BB Receivables related to investments | 44 600.00 | | 44 600.00 | 44 600.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 2 249 087.00 | 1 298 311.00 | 950 776.00 | 2 249 087.00 |
BL Raw materials, supplies | 109 500.00 | | 109 500.00 | 109 500.00 |
BX Customers and related accounts | 459 973.00 | 905.00 | 459 068.00 | 459 973.00 |
BZ Other receivables | 110 490.00 | | 110 490.00 | 110 490.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 890 853.00 | | 890 853.00 | 890 853.00 |
CH Prepaid expenses | 38 106.00 | | 38 106.00 | 38 106.00 |
CJ TOTAL (II) | 1 908 922.00 | 905.00 | 1 908 017.00 | 1 908 922.00 |
CO Grand total (0 to V) | 4 158 009.00 | 1 299 216.00 | 2 858 793.00 | 4 158 009.00 |
CR Shares due in more than one year | 2 165.00 | | | 2 165.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 160.00 | 186 160.00 | | 186 160.00 |
DD Legal reserve (1) | 18 616.00 | 18 616.00 | | 18 616.00 |
DG Other reserves | 978 133.00 | 959 238.00 | | 978 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 348.00 | 118 735.00 | | 136 348.00 |
DL TOTAL (I) | 1 319 257.00 | 1 282 749.00 | | 1 319 257.00 |
DU Loans and Debts from Credit Institutions (3) | 278 037.00 | 77 084.00 | | 278 037.00 |
DX Trade payables and related accounts | 1 018 750.00 | 797 487.00 | | 1 018 750.00 |
DY Tax and social security liabilities | 224 362.00 | 198 207.00 | | 224 362.00 |
EA Other liabilities | 18 388.00 | 19 359.00 | | 18 388.00 |
EC TOTAL (IV) | 1 539 536.00 | 1 092 137.00 | | 1 539 536.00 |
EE Grand total (I to V) | 2 858 793.00 | 2 374 886.00 | | 2 858 793.00 |
EG Accrued income and payables due within one year | 1 403 094.00 | 1 045 385.00 | | 1 403 094.00 |
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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 | 1 933.00 | | 1 933.00 | 1 933.00 |
FG Production sold - services | 3 687 633.00 | | 3 687 633.00 | 3 687 633.00 |
FJ Net sales | 3 689 566.00 | | 3 689 566.00 | 3 689 566.00 |
FO Operating subsidies | | | 34 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 164.00 | |
FQ Other income | | | 279 301.00 | |
FR Total operating income (I) | | | 4 143 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 655.00 | |
FU Purchases of raw materials and other supplies | | | 408 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 2 318 436.00 | |
FX Taxes, duties, and similar payments | | | 50 983.00 | |
FY Salaries and Wages | | | 623 190.00 | |
FZ Social Security Contributions | | | 315 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 907.00 | |
GF Total Operating Expenses (II) | | | 4 006 699.00 | |
GG - OPERATING RESULT (I - II) | | | 136 966.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 887.00 | |
GN Positive exchange differences | | | 1 271.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 405.00 | 144 946.00 | | 138 405.00 |
HE Exceptional expenses on management operations | 315.00 | 17.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 17.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -17.00 | | -315.00 |
HK Income tax | 3 966.00 | 10 962.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 822.00 | 3 666 534.00 | | 4 147 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 474.00 | 3 547 799.00 | | 4 011 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 348.00 | 118 735.00 | | 136 348.00 |
HP References: Equipment leasing | 600 220.00 | 606.00 | | 600 220.00 |
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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 | 1 959 037.00 | | 531 886.00 | 1 959 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 947.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 161 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 486.00 | 1 938 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 621.00 | | | 165 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 588.00 | | 531 768.00 | 1 644 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 828.00 | | 119.00 | 148 828.00 |
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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 | 1 255 245.00 | 231 990.00 | 188 924.00 | 1 255 245.00 |
PE DEPRECIATION Total including other intangible assets | 13 892.00 | 805.00 | 4 350.00 | 13 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 353.00 | 231 185.00 | 184 574.00 | 1 241 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 664.00 | 905.00 | 2 664.00 | 2 664.00 |
7B Total provisions for depreciation | 2 664.00 | 905.00 | 2 664.00 | 2 664.00 |
7C Grand total | 2 664.00 | 905.00 | 2 664.00 | 2 664.00 |
UE of which provisions and reversals: - Operating | | 905.00 | 2 664.00 | |
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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 | 1 018 750.00 | 1 018 750.00 | | 1 018 750.00 |
8C Staff and Related Accounts | 60 422.00 | 60 422.00 | | 60 422.00 |
8D Social Security and Other Social Organizations | 56 766.00 | 56 766.00 | | 56 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
UL Receivables related to investments | 44 600.00 | | | 44 600.00 |
UT Other financial assets | 11 395.00 | | | 11 395.00 |
UX Other trade receivables | 457 808.00 | | | 457 808.00 |
VA Doubtful or disputed receivables | 2 165.00 | | | 2 165.00 |
VB VAT | 19 534.00 | | | 19 534.00 |
VH Loans with a maturity of more than one year at origin | 278 037.00 | 141 594.00 | 136 442.00 | 278 037.00 |
VJ Loans taken out during the year | 340 500.00 | | | 340 500.00 |
VK Loans repaid during the year | 139 547.00 | | | 139 547.00 |
VM Income taxes | 46 469.00 | | | 46 469.00 |
VP Miscellaneous | 16 716.00 | | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 771.00 | | | 27 771.00 |
VS Prepaid expenses | 38 106.00 | | | 38 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 564.00 | 608 569.00 | 55 995.00 | 664 564.00 |
VW VAT | 105 759.00 | 105 759.00 | | 105 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 536.00 | 1 403 094.00 | 136 442.00 | 1 539 536.00 |
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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 | 35 521.00 | 38 732.00 | | 35 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 847.00 | 12 266.00 | | 12 847.00 |
ST Other accounts | 1 402 831.00 | 1 275 820.00 | | 1 402 831.00 |
XQ Rental, rental and co-ownership charges | 165 651.00 | 133 047.00 | | 165 651.00 |
YQ Equipment leasing commitment | 1 202 368.00 | 1 651 295.00 | | 1 202 368.00 |
YT Subcontracting | 374 086.00 | 365 270.00 | | 374 086.00 |
YU External personnel | 363 021.00 | 248 504.00 | | 363 021.00 |
YW Business tax | 15 462.00 | 14 189.00 | | 15 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 983.00 | 52 921.00 | | 50 983.00 |
YY Amount of VAT collected | 802 965.00 | 724 767.00 | | 802 965.00 |
YZ Total deductible VAT on goods and services | 441 103.00 | 434 080.00 | | 441 103.00 |
ZE Dividends | 99 840.00 | | | 99 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 318 436.00 | 2 034 906.00 | | 2 318 436.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
