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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 | 897.00 | 897.00 | | 897.00 |
AP Buildings | 8 232.00 | 6 403.00 | 1 829.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 608 393.00 | 381 965.00 | 226 427.00 | 608 393.00 |
AT Other tangible assets | 16 710.00 | 14 153.00 | 2 557.00 | 16 710.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 912 680.00 | 476 700.00 | 435 979.00 | 912 680.00 |
BL Raw materials, supplies | 111 711.00 | | 111 711.00 | 111 711.00 |
BN Goods in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 1 075 401.00 | | 1 075 401.00 | 1 075 401.00 |
BZ Other receivables | 415 295.00 | | 415 295.00 | 415 295.00 |
CD Marketable securities | 691 053.00 | 746.00 | 690 307.00 | 691 053.00 |
CF Cash and cash equivalents | 251 600.00 | | 251 600.00 | 251 600.00 |
CH Prepaid expenses | 33 679.00 | | 33 679.00 | 33 679.00 |
CJ TOTAL (II) | 2 581 796.00 | 746.00 | 2 581 050.00 | 2 581 796.00 |
CO Grand total (0 to V) | 3 494 475.00 | 477 447.00 | 3 017 029.00 | 3 494 475.00 |
CP Shares due in less than one year | 10 016.00 | | | 10 016.00 |
CU Other investments | 268 432.00 | 73 283.00 | 195 150.00 | 268 432.00 |
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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) | 1 698 828.00 | 10 000.00 | | 1 698 828.00 |
DE Statutory or contractual reserves | | 1 392 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 679.00 | 296 092.00 | | 275 679.00 |
DL TOTAL (I) | 2 074 507.00 | 1 798 828.00 | | 2 074 507.00 |
DU Loans and Debts from Credit Institutions (3) | 75 312.00 | 115 385.00 | | 75 312.00 |
DX Trade payables and related accounts | 357 781.00 | 427 004.00 | | 357 781.00 |
DY Tax and social security liabilities | 509 428.00 | 511 319.00 | | 509 428.00 |
EC TOTAL (IV) | 942 522.00 | 1 053 708.00 | | 942 522.00 |
EE Grand total (I to V) | 3 017 029.00 | 2 852 536.00 | | 3 017 029.00 |
EG Accrued income and payables due within one year | 900 702.00 | 979 304.00 | | 900 702.00 |
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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 | 4 880 446.00 | | 4 880 446.00 | 4 880 446.00 |
FJ Net sales | 4 880 446.00 | | 4 880 446.00 | 4 880 446.00 |
FM Inventory production | | | 436.00 | |
FO Operating subsidies | | | 5 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 947.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 956 015.00 | |
FU Purchases of raw materials and other supplies | | | 10 586.00 | |
FV Inventory change (raw materials and supplies) | | | -46 065.00 | |
FW Other purchases and external expenses | | | 3 429 738.00 | |
FX Taxes, duties, and similar payments | | | 41 507.00 | |
FY Salaries and Wages | | | 803 193.00 | |
FZ Social Security Contributions | | | 317 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 669 137.00 | |
GG - OPERATING RESULT (I - II) | | | 286 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 482.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 115 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 029.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 78 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 947.00 | 25 892.00 | | 69 947.00 |
HA Exceptional income from management transactions | 6 174.00 | 428.00 | | 6 174.00 |
HB Exceptional income from capital transactions | 40 000.00 | 73 917.00 | | 40 000.00 |
HD Total exceptional income (VII) | 46 174.00 | 74 344.00 | | 46 174.00 |
HE Exceptional expenses on management operations | | 5 930.00 | | |
HF Exceptional expenses on capital transactions | 16 500.00 | 57 379.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 63 308.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 674.00 | 11 036.00 | | 29 674.00 |
HK Income tax | 77 812.00 | 72 176.00 | | 77 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 902.00 | 4 569 319.00 | | 5 117 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 224.00 | 4 273 226.00 | | 4 842 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 679.00 | 296 092.00 | | 275 679.00 |
HP References: Equipment leasing | 915 165.00 | 1 010 541.00 | | 915 165.00 |
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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 | 697 916.00 | | 231 263.00 | 697 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 448.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 912 679.00 | |
IO DECREASES Total including other intangible assets | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 633 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 720.00 | | 231 115.00 | 418 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 300.00 | | 148.00 | 278 300.00 |
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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 | 290 638.00 | 112 780.00 | | 290 638.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 742.00 | 112 780.00 | | 289 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 746.00 | | |
7B Total provisions for depreciation | | 74 029.00 | | |
7C Grand total | | 74 029.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 029.00 | | |
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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 | 357 781.00 | 357 781.00 | | 357 781.00 |
8C Staff and Related Accounts | 163 909.00 | 163 909.00 | | 163 909.00 |
8D Social Security and Other Social Organizations | 146 988.00 | 146 988.00 | | 146 988.00 |
UT Other financial assets | 10 016.00 | | | 10 016.00 |
UX Other trade receivables | 1 075 401.00 | | | 1 075 401.00 |
VB VAT | 17 286.00 | | | 17 286.00 |
VC Group and associates | 289 812.00 | | | 289 812.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 74 404.00 | 32 584.00 | 41 820.00 | 74 404.00 |
VJ Loans taken out during the year | 31 827.00 | | | 31 827.00 |
VM Income taxes | 38 042.00 | | | 38 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 155.00 | | | 70 155.00 |
VS Prepaid expenses | 33 679.00 | | | 33 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 391.00 | 1 524 375.00 | 10 016.00 | 1 534 391.00 |
VW VAT | 186 118.00 | 186 118.00 | | 186 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 522.00 | 900 702.00 | 41 820.00 | 942 522.00 |
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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 | 22 427.00 | 21 556.00 | | 22 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 886.00 | 25 374.00 | | 24 886.00 |
ST Other accounts | 2 597 575.00 | 2 357 787.00 | | 2 597 575.00 |
XQ Rental, rental and co-ownership charges | 197 649.00 | 165 316.00 | | 197 649.00 |
YT Subcontracting | 365 998.00 | 300 716.00 | | 365 998.00 |
YU External personnel | 243 629.00 | 195 874.00 | | 243 629.00 |
YW Business tax | 19 080.00 | 22 797.00 | | 19 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 507.00 | 44 353.00 | | 41 507.00 |
YZ Total deductible VAT on goods and services | 659 709.00 | 586 544.00 | | 659 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 429 738.00 | 3 045 066.00 | | 3 429 738.00 |
