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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 | 176 487.00 | 8 487.00 | 168 000.00 | 176 487.00 |
AH Goodwill | 804 296.00 | | 804 296.00 | 804 296.00 |
AJ Other Intangible Assets | 173 645.00 | | 173 645.00 | 173 645.00 |
AR Technical installations, industrial equipment and tools | 79 069.00 | 40 103.00 | 38 966.00 | 79 069.00 |
AT Other tangible assets | 471 874.00 | 391 106.00 | 80 769.00 | 471 874.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 1 738 573.00 | 439 696.00 | 1 298 878.00 | 1 738 573.00 |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 338 794.00 | 53 495.00 | 285 299.00 | 338 794.00 |
BZ Other receivables | 624 256.00 | | 624 256.00 | 624 256.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CH Prepaid expenses | 26 073.00 | | 26 073.00 | 26 073.00 |
CJ TOTAL (II) | 1 005 734.00 | 53 495.00 | 952 239.00 | 1 005 734.00 |
CO Grand total (0 to V) | 2 744 307.00 | 493 191.00 | 2 251 116.00 | 2 744 307.00 |
CP Shares due in less than one year | 24 456.00 | | | 24 456.00 |
CR Shares due in more than one year | 520 109.00 | | | 520 109.00 |
CU Other investments | 1 822.00 | | 1 822.00 | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 194 710.00 | 167 351.00 | | 194 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 364.00 | 27 359.00 | | 84 364.00 |
DL TOTAL (I) | 312 612.00 | 228 249.00 | | 312 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 156.00 | 1 187 443.00 | | 1 055 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 305.00 | 44 189.00 | | 421 305.00 |
DX Trade payables and related accounts | 177 199.00 | 222 284.00 | | 177 199.00 |
DY Tax and social security liabilities | 278 552.00 | 335 840.00 | | 278 552.00 |
EA Other liabilities | 6 291.00 | 19 054.00 | | 6 291.00 |
EC TOTAL (IV) | 1 938 504.00 | 1 808 810.00 | | 1 938 504.00 |
EE Grand total (I to V) | 2 251 116.00 | 2 037 058.00 | | 2 251 116.00 |
EG Accrued income and payables due within one year | 1 070 300.00 | 768 846.00 | | 1 070 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 281.00 | 54 499.00 | | 54 281.00 |
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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 | 3 057 461.00 | | 3 057 461.00 | 3 057 461.00 |
FJ Net sales | 3 057 461.00 | | 3 057 461.00 | 3 057 461.00 |
FO Operating subsidies | | | 21 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 363.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 3 096 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 541.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 179 273.00 | |
FX Taxes, duties, and similar payments | | | 140 616.00 | |
FY Salaries and Wages | | | 1 247 534.00 | |
FZ Social Security Contributions | | | 337 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 030.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 2 978 352.00 | |
GG - OPERATING RESULT (I - II) | | | 118 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 296.00 | |
GP Total financial income (V) | | | 6 296.00 | |
GR Interest and similar expenses | | | 26 300.00 | |
GU Total financial expenses (VI) | | | 26 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 363.00 | 42 306.00 | | 17 363.00 |
A4 Equity method investments | 2 350.00 | 1 378.00 | | 2 350.00 |
HA Exceptional income from management transactions | 19 551.00 | 9 146.00 | | 19 551.00 |
HB Exceptional income from capital transactions | | 30 693.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 19 551.00 | 54 839.00 | | 19 551.00 |
HE Exceptional expenses on management operations | 30 747.00 | 130 645.00 | | 30 747.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 30 693.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 33 711.00 | 161 338.00 | | 33 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 160.00 | -106 499.00 | | -14 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 727.00 | 2 913 679.00 | | 3 122 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 363.00 | 2 886 320.00 | | 3 038 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 364.00 | 27 359.00 | | 84 364.00 |
HP References: Equipment leasing | 184 785.00 | 153 053.00 | | 184 785.00 |
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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 | 1 992 758.00 | | 16 516.00 | 1 992 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 202.00 | |
I4 DECREASES Grand Total | | 270 701.00 | 1 738 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 701.00 | 550 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 428.00 | | | 1 154 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 584.00 | | 15 060.00 | 806 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 746.00 | | 1 457.00 | 31 746.00 |
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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 | 672 880.00 | 34 553.00 | 267 738.00 | 672 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 393.00 | 34 553.00 | 267 738.00 | 664 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 465.00 | 30 030.00 | | 23 465.00 |
7B Total provisions for depreciation | 23 465.00 | 30 030.00 | | 23 465.00 |
7C Grand total | 23 465.00 | 30 030.00 | | 23 465.00 |
UE of which provisions and reversals: - Operating | | 30 030.00 | | |
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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 | 177 199.00 | 177 199.00 | | 177 199.00 |
8C Staff and Related Accounts | 136 005.00 | 136 005.00 | | 136 005.00 |
8D Social Security and Other Social Organizations | 105 451.00 | 105 451.00 | | 105 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 31 380.00 | 24 456.00 | | 31 380.00 |
UX Other trade receivables | 338 794.00 | | | 338 794.00 |
UY Staff and related accounts | 6 495.00 | | | 6 495.00 |
UZ Social Security, other social security organizations | 2 057.00 | | | 2 057.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 552 591.00 | | | 552 591.00 |
VG Loans with a maturity of up to one year at origin | 55 524.00 | 55 524.00 | | 55 524.00 |
VH Loans with a maturity of more than one year at origin | 999 632.00 | 131 798.00 | 461 535.00 | 999 632.00 |
VI Group and Associates | 421 305.00 | 420 935.00 | 370.00 | 421 305.00 |
VK Loans repaid during the year | 133 127.00 | | | 133 127.00 |
VP Miscellaneous | 9 631.00 | | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 089.00 | 37 089.00 | | 37 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 456.00 | | | 53 456.00 |
VS Prepaid expenses | 26 073.00 | | | 26 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 503.00 | 493 470.00 | 527 033.00 | 1 020 503.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 504.00 | 1 070 300.00 | 461 905.00 | 1 938 504.00 |
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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 | 126 659.00 | 114 441.00 | | 126 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 930.00 | 220 173.00 | | 63 930.00 |
ST Other accounts | 624 177.00 | 483 623.00 | | 624 177.00 |
XQ Rental, rental and co-ownership charges | 123 141.00 | 101 651.00 | | 123 141.00 |
YQ Equipment leasing commitment | 442 781.00 | 446 119.00 | | 442 781.00 |
YT Subcontracting | 367 785.00 | 142 396.00 | | 367 785.00 |
YV Retrocessions of fees, commissions and brokerage | 240.00 | 44.00 | | 240.00 |
YW Business tax | 13 957.00 | 10 781.00 | | 13 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 616.00 | 125 222.00 | | 140 616.00 |
YY Amount of VAT collected | 571.00 | 1 595.00 | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 273.00 | 947 887.00 | | 1 179 273.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
