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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 | 3 842.00 | 3 152.00 | 690.00 | 3 842.00 |
AP Buildings | 218 597.00 | 79 614.00 | 138 983.00 | 218 597.00 |
AR Technical installations, industrial equipment and tools | 59 872.00 | 24 147.00 | 35 725.00 | 59 872.00 |
AT Other tangible assets | 3 926 272.00 | 3 003 599.00 | 922 673.00 | 3 926 272.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 4 414 864.00 | 3 110 512.00 | 1 304 352.00 | 4 414 864.00 |
BL Raw materials, supplies | 29 727.00 | | 29 727.00 | 29 727.00 |
BX Customers and related accounts | 922 200.00 | 8 739.00 | 913 461.00 | 922 200.00 |
BZ Other receivables | 186 909.00 | | 186 909.00 | 186 909.00 |
CD Marketable securities | 361 826.00 | | 361 826.00 | 361 826.00 |
CF Cash and cash equivalents | 848 060.00 | | 848 060.00 | 848 060.00 |
CH Prepaid expenses | 27 912.00 | | 27 912.00 | 27 912.00 |
CJ TOTAL (II) | 2 376 635.00 | 8 739.00 | 2 367 896.00 | 2 376 635.00 |
CO Grand total (0 to V) | 6 791 498.00 | 3 119 250.00 | 3 672 248.00 | 6 791 498.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CR Shares due in more than one year | 9 345.00 | | | 9 345.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 360 620.00 | 360 620.00 | | 360 620.00 |
DH Retained earnings | 493 347.00 | 114 851.00 | | 493 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 289.00 | 378 497.00 | | 597 289.00 |
DK Regulated provisions | 495 449.00 | 766 934.00 | | 495 449.00 |
DL TOTAL (I) | 1 988 873.00 | 1 663 069.00 | | 1 988 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 795.00 | 1 536 004.00 | | 1 131 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 249.00 | | 158.00 |
DW Advances and down payments received on current orders | 3 360.00 | 1 115.00 | | 3 360.00 |
DX Trade payables and related accounts | 110 113.00 | 125 534.00 | | 110 113.00 |
DY Tax and social security liabilities | 422 348.00 | 357 737.00 | | 422 348.00 |
EA Other liabilities | 15 602.00 | 9 802.00 | | 15 602.00 |
EC TOTAL (IV) | 1 683 375.00 | 2 030 442.00 | | 1 683 375.00 |
EE Grand total (I to V) | 3 672 248.00 | 3 693 511.00 | | 3 672 248.00 |
EG Accrued income and payables due within one year | 1 041 707.00 | 978 127.00 | | 1 041 707.00 |
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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 | 5 040 431.00 | | 5 040 431.00 | 5 040 431.00 |
FJ Net sales | 5 040 431.00 | | 5 040 431.00 | 5 040 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 043.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 101 474.00 | |
FS Purchases of goods (including customs duties) | | | -420.00 | |
FV Inventory change (raw materials and supplies) | | | -14 120.00 | |
FW Other purchases and external expenses | | | 2 071 060.00 | |
FX Taxes, duties, and similar payments | | | 94 119.00 | |
FY Salaries and Wages | | | 1 509 620.00 | |
FZ Social Security Contributions | | | 533 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 4 637 204.00 | |
GG - OPERATING RESULT (I - II) | | | 464 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GR Interest and similar expenses | | | 21 133.00 | |
GU Total financial expenses (VI) | | | 21 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 043.00 | 55 671.00 | | 56 043.00 |
A4 Equity method investments | 7 549.00 | 7 071.00 | | 7 549.00 |
HA Exceptional income from management transactions | 7 086.00 | 13 842.00 | | 7 086.00 |
HB Exceptional income from capital transactions | 255 000.00 | 45 000.00 | | 255 000.00 |
HC Reversals of provisions and transfers of expenses | 280 213.00 | 243 231.00 | | 280 213.00 |
HD Total exceptional income (VII) | 542 299.00 | 302 073.00 | | 542 299.00 |
HE Exceptional expenses on management operations | 9 169.00 | 7 117.00 | | 9 169.00 |
HF Exceptional expenses on capital transactions | 149 347.00 | 38 988.00 | | 149 347.00 |
HG Exceptional depreciation and provisions | 8 728.00 | 31 628.00 | | 8 728.00 |
HH Total exceptional expenses (VIII) | 167 244.00 | 77 733.00 | | 167 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 055.00 | 224 340.00 | | 375 055.00 |
HK Income tax | 226 291.00 | 148 154.00 | | 226 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 161.00 | 4 377 571.00 | | 5 649 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 872.00 | 3 999 075.00 | | 5 051 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 289.00 | 378 497.00 | | 597 289.00 |
HP References: Equipment leasing | 784 183.00 | 507 287.00 | | 784 183.00 |
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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 | 4 590 150.00 | | 117 994.00 | 4 590 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 281.00 | |
I4 DECREASES Grand Total | | 293 281.00 | 4 414 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 281.00 | 4 204 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | 832.00 | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 859.00 | | 117 163.00 | 4 380 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 281.00 | | | 206 281.00 |
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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 | 2 822 188.00 | 432 258.00 | 143 934.00 | 2 822 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 142.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 178.00 | 432 116.00 | 143 934.00 | 2 819 178.00 |
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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 | 766 934.00 | 8 728.00 | 280 213.00 | 766 934.00 |
6T Receivables | 6 944.00 | 1 794.00 | | 6 944.00 |
7B Total provisions for depreciation | 6 944.00 | 1 794.00 | | 6 944.00 |
7C Grand total | 773 878.00 | 10 522.00 | 280 213.00 | 773 878.00 |
UE of which provisions and reversals: - Operating | | 1 794.00 | | |
UJ - Exceptional | | 8 728.00 | 280 213.00 | |
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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 | 110 113.00 | 110 113.00 | | 110 113.00 |
8C Staff and Related Accounts | 90 648.00 | 90 648.00 | | 90 648.00 |
8D Social Security and Other Social Organizations | 188 282.00 | 188 282.00 | | 188 282.00 |
8E Income Taxes | 42 028.00 | 42 028.00 | | 42 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 912 854.00 | 912 854.00 | | 912 854.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
VB VAT | 48 094.00 | 48 094.00 | | 48 094.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 1 130 679.00 | 489 011.00 | 641 668.00 | 1 130 679.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 104 457.00 | | | 104 457.00 |
VK Loans repaid during the year | 508 161.00 | | | 508 161.00 |
VP Miscellaneous | 133 435.00 | 133 435.00 | | 133 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 794.00 | 40 794.00 | | 40 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | | | 4 979.00 |
VS Prepaid expenses | 27 912.00 | 27 912.00 | | 27 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 302.00 | 1 127 957.00 | 9 345.00 | 1 137 302.00 |
VW VAT | 60 595.00 | 60 595.00 | | 60 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 015.00 | 1 038 347.00 | 641 668.00 | 1 680 015.00 |
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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 | 63 590.00 | 46 574.00 | | 63 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 746.00 | 21 381.00 | | 26 746.00 |
ST Other accounts | 1 960 262.00 | 1 404 949.00 | | 1 960 262.00 |
XQ Rental, rental and co-ownership charges | 81 870.00 | 80 266.00 | | 81 870.00 |
YQ Equipment leasing commitment | 2 185 831.00 | 1 874 425.00 | | 2 185 831.00 |
YT Subcontracting | 2 182.00 | 3 417.00 | | 2 182.00 |
YW Business tax | 30 529.00 | 16 332.00 | | 30 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 119.00 | 62 906.00 | | 94 119.00 |
YY Amount of VAT collected | 559 578.00 | 389 885.00 | | 559 578.00 |
YZ Total deductible VAT on goods and services | 399 428.00 | 275 893.00 | | 399 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 071 060.00 | 1 510 014.00 | | 2 071 060.00 |
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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 | 42.00 | | | 42.00 |
