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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 | 103 656.00 | 81 111.00 | 22 545.00 | 103 656.00 |
AR Technical installations, industrial equipment and tools | 67 901.00 | 60 335.00 | 7 566.00 | 67 901.00 |
AT Other tangible assets | 250 590.00 | 149 374.00 | 101 217.00 | 250 590.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 1 117 237.00 | 290 819.00 | 826 418.00 | 1 117 237.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 967 311.00 | | 967 311.00 | 967 311.00 |
BZ Other receivables | 457 271.00 | | 457 271.00 | 457 271.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 452 584.00 | | 452 584.00 | 452 584.00 |
CH Prepaid expenses | 26 535.00 | | 26 535.00 | 26 535.00 |
CJ TOTAL (II) | 2 083 700.00 | | 2 083 700.00 | 2 083 700.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 200 937.00 | 290 819.00 | 2 910 118.00 | 3 200 937.00 |
CU Other investments | 682 020.00 | | 682 020.00 | 682 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 136.00 | 14 078.00 | | 19 136.00 |
DH Retained earnings | 324 361.00 | 228 271.00 | | 324 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 397.00 | 101 147.00 | | 220 397.00 |
DK Regulated provisions | 614.00 | | | 614.00 |
DL TOTAL (I) | 814 507.00 | 593 497.00 | | 814 507.00 |
DP Provisions for Risks | | 262.00 | | |
DR TOTAL (IV) | | 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 676.00 | 787 545.00 | | 150 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 836.00 | 1 043 810.00 | | 1 348 836.00 |
DX Trade payables and related accounts | 121 566.00 | 106 240.00 | | 121 566.00 |
DY Tax and social security liabilities | 465 948.00 | 583 670.00 | | 465 948.00 |
DZ Fixed asset liabilities and related accounts | 8 051.00 | | | 8 051.00 |
EA Other liabilities | 533.00 | 16 610.00 | | 533.00 |
EB Prepaid income (2) | | 8 661.00 | | |
EC TOTAL (IV) | 2 095 610.00 | 2 546 535.00 | | 2 095 610.00 |
ED (V) | | 15.00 | | |
EE Grand total (I to V) | 2 910 118.00 | 3 140 309.00 | | 2 910 118.00 |
EG Accrued income and payables due within one year | 1 987 021.00 | 975 993.00 | | 1 987 021.00 |
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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 | 2 973 970.00 | 35 785.00 | 3 009 755.00 | 2 973 970.00 |
FJ Net sales | 2 973 970.00 | 35 785.00 | 3 009 755.00 | 2 973 970.00 |
FM Inventory production | | | 11 502.00 | |
FO Operating subsidies | | | 43 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 164 420.00 | |
FU Purchases of raw materials and other supplies | | | 193 983.00 | |
FV Inventory change (raw materials and supplies) | | | -51 150.00 | |
FW Other purchases and external expenses | | | 817 407.00 | |
FX Taxes, duties, and similar payments | | | 48 892.00 | |
FY Salaries and Wages | | | 1 219 838.00 | |
FZ Social Security Contributions | | | 464 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 815 044.00 | |
GG - OPERATING RESULT (I - II) | | | 349 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 518.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 262.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 65 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 523.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 34 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 982.00 | 25 792.00 | | 24 982.00 |
HB Exceptional income from capital transactions | 139 216.00 | 280 000.00 | | 139 216.00 |
HD Total exceptional income (VII) | 139 216.00 | 280 000.00 | | 139 216.00 |
HE Exceptional expenses on management operations | 133 405.00 | 300 000.00 | | 133 405.00 |
HF Exceptional expenses on capital transactions | 139 216.00 | 280 000.00 | | 139 216.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 273 235.00 | 580 000.00 | | 273 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 019.00 | -300 000.00 | | -134 019.00 |
HK Income tax | 25 790.00 | -54 800.00 | | 25 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 351.00 | 3 359 730.00 | | 3 369 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 954.00 | 3 258 583.00 | | 3 148 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 397.00 | 101 147.00 | | 220 397.00 |
HP References: Equipment leasing | 40 168.00 | 5 920.00 | | 40 168.00 |
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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 | 2 475 689.00 | | 1 110 581.00 | 2 475 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 386.00 | 695 090.00 | |
I4 DECREASES Grand Total | | 2 469 033.00 | 1 117 237.00 | |
IO DECREASES Total including other intangible assets | | 19 650.00 | 103 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448 997.00 | 318 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 054.00 | | 39 252.00 | 84 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 549.00 | | 484 939.00 | 2 282 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 086.00 | | 586 390.00 | 109 086.00 |
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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 | 1 352 461.00 | 121 876.00 | 1 183 518.00 | 1 352 461.00 |
PE DEPRECIATION Total including other intangible assets | 74 267.00 | 17 265.00 | 10 421.00 | 74 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 194.00 | 104 611.00 | 1 173 097.00 | 1 278 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 614.00 | | |
5Z Total provisions for risks and expenses | 262.00 | | 262.00 | 262.00 |
6T Receivables | 118 223.00 | | 118 223.00 | 118 223.00 |
7B Total provisions for depreciation | 118 223.00 | | 118 223.00 | 118 223.00 |
7C Grand total | 118 485.00 | 614.00 | 118 485.00 | 118 485.00 |
UE of which provisions and reversals: - Operating | | | 74 678.00 | |
UG - Financial | | | 262.00 | |
UJ - Exceptional | | 614.00 | | |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 121 566.00 | 121 566.00 | | 121 566.00 |
8C Staff and Related Accounts | 155 211.00 | 155 211.00 | | 155 211.00 |
8D Social Security and Other Social Organizations | 129 192.00 | 129 192.00 | | 129 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 13 070.00 | | | 13 070.00 |
UX Other trade receivables | 967 311.00 | | | 967 311.00 |
VB VAT | 54 721.00 | | | 54 721.00 |
VH Loans with a maturity of more than one year at origin | 150 676.00 | 42 087.00 | 108 589.00 | 150 676.00 |
VI Group and Associates | 1 348 679.00 | 1 348 679.00 | | 1 348 679.00 |
VJ Loans taken out during the year | 669 114.00 | | | 669 114.00 |
VK Loans repaid during the year | 2 012 475.00 | | | 2 012 475.00 |
VM Income taxes | 46 489.00 | | | 46 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 255.00 | 19 255.00 | | 19 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 060.00 | | | 356 060.00 |
VS Prepaid expenses | 26 535.00 | | | 26 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 186.00 | 1 451 116.00 | 13 070.00 | 1 464 186.00 |
VW VAT | 162 291.00 | 162 291.00 | | 162 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 610.00 | 1 987 021.00 | 108 589.00 | 2 095 610.00 |
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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 | 34 107.00 | 38 185.00 | | 34 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 659.00 | 98 760.00 | | 123 659.00 |
ST Other accounts | 463 054.00 | 346 057.00 | | 463 054.00 |
XQ Rental, rental and co-ownership charges | 161 788.00 | 136 303.00 | | 161 788.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 347 914.00 | 280 019.00 | | 347 914.00 |
YT Subcontracting | 68 905.00 | 85 911.00 | | 68 905.00 |
YW Business tax | 14 785.00 | 15 107.00 | | 14 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 892.00 | 53 292.00 | | 48 892.00 |
YY Amount of VAT collected | 430 053.00 | 448 653.00 | | 430 053.00 |
YZ Total deductible VAT on goods and services | 184 102.00 | 305 389.00 | | 184 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 407.00 | 667 032.00 | | 817 407.00 |
