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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 | 38 259.00 | 38 259.00 | | 38 259.00 |
AP Buildings | 210 927.00 | 210 927.00 | | 210 927.00 |
AR Technical installations, industrial equipment and tools | 82 804.00 | 82 554.00 | 250.00 | 82 804.00 |
AT Other tangible assets | 766 733.00 | 685 358.00 | 81 375.00 | 766 733.00 |
BH Other financial assets | 182 530.00 | | 182 530.00 | 182 530.00 |
BJ TOTAL (I) | 1 301 243.00 | 1 017 098.00 | 284 145.00 | 1 301 243.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 93 067.00 | 9 148.00 | 83 918.00 | 93 067.00 |
BZ Other receivables | 54 184.00 | | 54 184.00 | 54 184.00 |
CF Cash and cash equivalents | 708 893.00 | | 708 893.00 | 708 893.00 |
CH Prepaid expenses | 46 499.00 | | 46 499.00 | 46 499.00 |
CJ TOTAL (II) | 902 925.00 | 9 148.00 | 893 776.00 | 902 925.00 |
CO Grand total (0 to V) | 2 204 168.00 | 1 026 247.00 | 1 177 921.00 | 2 204 168.00 |
CP Shares due in less than one year | 182 530.00 | | | 182 530.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 550.00 | 389 550.00 | | 389 550.00 |
DB Share, merger, contribution premiums, etc. | 164 855.00 | 164 855.00 | | 164 855.00 |
DD Legal reserve (1) | 38 955.00 | 38 955.00 | | 38 955.00 |
DG Other reserves | 112 624.00 | 112 624.00 | | 112 624.00 |
DH Retained earnings | 123 330.00 | 51 256.00 | | 123 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 939.00 | 72 074.00 | | 172 939.00 |
DL TOTAL (I) | 1 002 252.00 | 829 313.00 | | 1 002 252.00 |
DX Trade payables and related accounts | 38 179.00 | 172 590.00 | | 38 179.00 |
DY Tax and social security liabilities | 132 210.00 | 78 200.00 | | 132 210.00 |
EA Other liabilities | 5 280.00 | 1 423.00 | | 5 280.00 |
EC TOTAL (IV) | 175 669.00 | 252 212.00 | | 175 669.00 |
EE Grand total (I to V) | 1 177 921.00 | 1 081 525.00 | | 1 177 921.00 |
EG Accrued income and payables due within one year | 175 669.00 | 252 212.00 | | 175 669.00 |
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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 | 2 045 412.00 | | 2 045 412.00 | 2 045 412.00 |
FJ Net sales | 2 045 412.00 | | 2 045 412.00 | 2 045 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 050 449.00 | |
FU Purchases of raw materials and other supplies | | | 13 586.00 | |
FW Other purchases and external expenses | | | 1 084 198.00 | |
FX Taxes, duties, and similar payments | | | 83 299.00 | |
FY Salaries and Wages | | | 549 114.00 | |
FZ Social Security Contributions | | | 240 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 008 843.00 | |
GG - OPERATING RESULT (I - II) | | | 41 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 125 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 028.00 | 6 983.00 | | 5 028.00 |
HA Exceptional income from management transactions | 33 218.00 | 1 479.00 | | 33 218.00 |
HD Total exceptional income (VII) | 33 218.00 | 1 479.00 | | 33 218.00 |
HE Exceptional expenses on management operations | 27 014.00 | 1 774.00 | | 27 014.00 |
HH Total exceptional expenses (VIII) | 27 014.00 | 1 774.00 | | 27 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | -295.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 797.00 | 2 099 451.00 | | 2 208 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 857.00 | 2 027 377.00 | | 2 035 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 939.00 | 72 074.00 | | 172 939.00 |
HP References: Equipment leasing | 113 245.00 | 120 955.00 | | 113 245.00 |
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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 | 1 298 292.00 | | 2 951.00 | 1 298 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 520.00 | |
I4 DECREASES Grand Total | | | 1 301 243.00 | |
IO DECREASES Total including other intangible assets | | | 38 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 259.00 | | | 38 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 464.00 | | | 1 060 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 569.00 | | 2 951.00 | 199 569.00 |
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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 | 987 803.00 | 29 294.00 | -1.00 | 987 803.00 |
PE DEPRECIATION Total including other intangible assets | 36 901.00 | 1 358.00 | | 36 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 902.00 | 27 936.00 | -1.00 | 950 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 148.00 | | |
7B Total provisions for depreciation | | 9 148.00 | | |
7C Grand total | | 9 148.00 | | |
UE of which provisions and reversals: - Operating | | 9 148.00 | | |
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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 | 38 179.00 | 38 179.00 | | 38 179.00 |
8C Staff and Related Accounts | 48 234.00 | 48 234.00 | | 48 234.00 |
8D Social Security and Other Social Organizations | 76 221.00 | 76 221.00 | | 76 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 182 530.00 | 182 530.00 | | 182 530.00 |
UX Other trade receivables | 83 918.00 | 83 918.00 | | 83 918.00 |
VA Doubtful or disputed receivables | 9 148.00 | 9 148.00 | | 9 148.00 |
VC Group and associates | 8 939.00 | 8 939.00 | | 8 939.00 |
VM Income taxes | 44 920.00 | 44 920.00 | | 44 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 46 499.00 | 46 499.00 | | 46 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 280.00 | 376 280.00 | | 376 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 669.00 | 175 669.00 | | 175 669.00 |
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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 | 83 299.00 | 83 213.00 | | 83 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 828.00 | 33 451.00 | | 59 828.00 |
ST Other accounts | 248 542.00 | 269 421.00 | | 248 542.00 |
XQ Rental, rental and co-ownership charges | 722 008.00 | 778 282.00 | | 722 008.00 |
YT Subcontracting | 53 820.00 | 67 177.00 | | 53 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 299.00 | 83 213.00 | | 83 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 198.00 | 1 148 331.00 | | 1 084 198.00 |
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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 | 13.00 | | | 13.00 |
