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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 928.00 | 1 928.00 | | 1 928.00 |
AR Technical installations, industrial equipment and tools | 233 605.00 | 212 074.00 | 21 531.00 | 233 605.00 |
AT Other tangible assets | 272 419.00 | 213 877.00 | 58 543.00 | 272 419.00 |
BB Receivables related to investments | 86 962.00 | | 86 962.00 | 86 962.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 977 641.00 | 737 736.00 | 239 905.00 | 977 641.00 |
BL Raw materials, supplies | 17 006.00 | | 17 006.00 | 17 006.00 |
BN Goods in progress | 10 224.00 | | 10 224.00 | 10 224.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 370 004.00 | 1 001.00 | 369 003.00 | 370 004.00 |
BZ Other receivables | 52 633.00 | | 52 633.00 | 52 633.00 |
CD Marketable securities | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 445 861.00 | | 445 861.00 | 445 861.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 906 088.00 | 1 001.00 | 905 087.00 | 906 088.00 |
CO Grand total (0 to V) | 1 883 729.00 | 738 737.00 | 1 144 992.00 | 1 883 729.00 |
CP Shares due in less than one year | 88 602.00 | | | 88 602.00 |
CU Other investments | 314 900.00 | 307 700.00 | 7 200.00 | 314 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 38 112.00 | | 700 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 82 428.00 | 725 632.00 | | 82 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 297.00 | 54 433.00 | | 115 297.00 |
DL TOTAL (I) | 901 536.00 | 821 989.00 | | 901 536.00 |
DU Loans and Debts from Credit Institutions (3) | 13 789.00 | 22 819.00 | | 13 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 292.00 | | 440.00 |
DX Trade payables and related accounts | 98 116.00 | 45 202.00 | | 98 116.00 |
DY Tax and social security liabilities | 128 928.00 | 100 280.00 | | 128 928.00 |
EA Other liabilities | 2 183.00 | 67.00 | | 2 183.00 |
EC TOTAL (IV) | 243 456.00 | 168 659.00 | | 243 456.00 |
EE Grand total (I to V) | 1 144 992.00 | 990 648.00 | | 1 144 992.00 |
EG Accrued income and payables due within one year | 243 456.00 | 154 870.00 | | 243 456.00 |
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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 | 49 341.00 | | 49 341.00 | 49 341.00 |
FG Production sold - services | 720 526.00 | | 720 526.00 | 720 526.00 |
FJ Net sales | 769 867.00 | | 769 867.00 | 769 867.00 |
FM Inventory production | | | 5 825.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 777 856.00 | |
FS Purchases of goods (including customs duties) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 269 241.00 | |
FV Inventory change (raw materials and supplies) | | | -7 031.00 | |
FW Other purchases and external expenses | | | 177 114.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 152 241.00 | |
FZ Social Security Contributions | | | 41 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 669 157.00 | |
GG - OPERATING RESULT (I - II) | | | 108 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 989.00 | |
GO Net income from sales of marketable securities | | | 7 759.00 | |
GP Total financial income (V) | | | 8 838.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 413.00 | | | 46 413.00 |
HD Total exceptional income (VII) | 46 413.00 | | | 46 413.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 7 253.00 | 6 463.00 | | 7 253.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | 6 463.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 009.00 | -6 463.00 | | 39 009.00 |
HK Income tax | 41 062.00 | 13 892.00 | | 41 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 107.00 | 657 026.00 | | 833 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 810.00 | 602 593.00 | | 717 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 297.00 | 54 433.00 | | 115 297.00 |
HP References: Equipment leasing | 8 561.00 | 10 798.00 | | 8 561.00 |
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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 | 983 623.00 | | 28 040.00 | 983 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 021.00 | 403 502.00 | |
I4 DECREASES Grand Total | | 34 021.00 | 977 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 66 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 187.00 | | | 66 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 952.00 | | 27 000.00 | 480 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 484.00 | | 1 040.00 | 436 484.00 |
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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 | 399 672.00 | 30 364.00 | | 399 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 514.00 | 30 364.00 | | 397 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 001.00 | | |
7B Total provisions for depreciation | 307 700.00 | 1 001.00 | | 307 700.00 |
7C Grand total | 307 700.00 | 1 001.00 | | 307 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 001.00 | | |
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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 | 98 116.00 | 98 116.00 | | 98 116.00 |
8C Staff and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 15 094.00 | 15 094.00 | | 15 094.00 |
8E Income Taxes | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UL Receivables related to investments | 86 962.00 | 86 962.00 | | 86 962.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 368 803.00 | 368 803.00 | | 368 803.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 13 789.00 | 13 789.00 | | 13 789.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 9 029.00 | | | 9 029.00 |
VP Miscellaneous | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 482.00 | 48 482.00 | | 48 482.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 760.00 | 513 760.00 | | 513 760.00 |
VW VAT | 79 436.00 | 79 436.00 | | 79 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 456.00 | 243 456.00 | | 243 456.00 |
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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 | 1 204.00 | 2 087.00 | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 991.00 | 12 978.00 | | 19 991.00 |
ST Other accounts | 108 522.00 | 77 657.00 | | 108 522.00 |
XQ Rental, rental and co-ownership charges | 9 940.00 | 10 501.00 | | 9 940.00 |
YQ Equipment leasing commitment | 15 499.00 | 24 377.00 | | 15 499.00 |
YT Subcontracting | 2 224.00 | 1 680.00 | | 2 224.00 |
YU External personnel | 36 438.00 | | | 36 438.00 |
YW Business tax | 3 255.00 | 3 218.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 459.00 | 5 305.00 | | 4 459.00 |
YY Amount of VAT collected | 136 314.00 | 138 519.00 | | 136 314.00 |
YZ Total deductible VAT on goods and services | 47 969.00 | 47 592.00 | | 47 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 114.00 | 102 816.00 | | 177 114.00 |
