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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 | 10 025.00 | 10 025.00 | | 10 025.00 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AR Technical installations, industrial equipment and tools | 104 509.00 | 64 532.00 | 39 976.00 | 104 509.00 |
AT Other tangible assets | 1 968 141.00 | 1 350 155.00 | 617 986.00 | 1 968 141.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 2 111 767.00 | 1 424 712.00 | 687 055.00 | 2 111 767.00 |
BL Raw materials, supplies | 37 188.00 | | 37 188.00 | 37 188.00 |
BX Customers and related accounts | 578 438.00 | | 578 438.00 | 578 438.00 |
BZ Other receivables | 159 086.00 | | 159 086.00 | 159 086.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 128 251.00 | | 128 251.00 | 128 251.00 |
CH Prepaid expenses | 29 701.00 | | 29 701.00 | 29 701.00 |
CJ TOTAL (II) | 961 664.00 | | 961 664.00 | 961 664.00 |
CO Grand total (0 to V) | 3 073 431.00 | 1 424 712.00 | 1 648 719.00 | 3 073 431.00 |
CP Shares due in less than one year | 3 847.00 | | | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 309 639.00 | 272 560.00 | | 309 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 256.00 | 37 078.00 | | 112 256.00 |
DJ Investment subsidies | 27 252.00 | 37 028.00 | | 27 252.00 |
DL TOTAL (I) | 474 300.00 | 371 821.00 | | 474 300.00 |
DU Loans and Debts from Credit Institutions (3) | 605 045.00 | 228 763.00 | | 605 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 28 458.00 | | 12 061.00 |
DX Trade payables and related accounts | 214 277.00 | 171 896.00 | | 214 277.00 |
DY Tax and social security liabilities | 338 515.00 | 326 734.00 | | 338 515.00 |
EA Other liabilities | 4 521.00 | 8 227.00 | | 4 521.00 |
EC TOTAL (IV) | 1 174 419.00 | 764 078.00 | | 1 174 419.00 |
EE Grand total (I to V) | 1 648 719.00 | 1 135 899.00 | | 1 648 719.00 |
EG Accrued income and payables due within one year | 709 592.00 | 764 078.00 | | 709 592.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 3 086 801.00 | 10 783.00 | 3 097 584.00 | 3 086 801.00 |
FJ Net sales | 3 087 251.00 | 10 783.00 | 3 098 034.00 | 3 087 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 898.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 233 042.00 | |
FU Purchases of raw materials and other supplies | | | 946 058.00 | |
FV Inventory change (raw materials and supplies) | | | -6 387.00 | |
FW Other purchases and external expenses | | | 904 615.00 | |
FX Taxes, duties, and similar payments | | | 52 009.00 | |
FY Salaries and Wages | | | 816 770.00 | |
FZ Social Security Contributions | | | 188 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 591.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 110 078.00 | |
GG - OPERATING RESULT (I - II) | | | 122 965.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 173.00 | 122 903.00 | | 134 173.00 |
HB Exceptional income from capital transactions | 9 776.00 | 40 193.00 | | 9 776.00 |
HD Total exceptional income (VII) | 9 776.00 | 40 193.00 | | 9 776.00 |
HE Exceptional expenses on management operations | 135.00 | 175.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 597.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 772.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 641.00 | 33 421.00 | | 9 641.00 |
HK Income tax | 11 917.00 | | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 880.00 | 2 911 387.00 | | 3 242 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 625.00 | 2 874 309.00 | | 3 130 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 256.00 | 37 078.00 | | 112 256.00 |
HP References: Equipment leasing | 184 382.00 | 214 928.00 | | 184 382.00 |
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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 | 1 568 772.00 | | 542 995.00 | 1 568 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | | 2 111 767.00 | |
IO DECREASES Total including other intangible assets | | | 35 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 270.00 | | | 35 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 685.00 | | 542 965.00 | 1 529 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | 30.00 | 3 817.00 |
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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 | 1 216 122.00 | 208 591.00 | | 1 216 122.00 |
PE DEPRECIATION Total including other intangible assets | 10 025.00 | | | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 097.00 | 208 591.00 | | 1 206 097.00 |
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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 | 214 277.00 | 214 277.00 | | 214 277.00 |
8C Staff and Related Accounts | 155 028.00 | 155 028.00 | | 155 028.00 |
8D Social Security and Other Social Organizations | 67 503.00 | 67 503.00 | | 67 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 578 438.00 | 578 438.00 | | 578 438.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 43 931.00 | 43 931.00 | | 43 931.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 604 376.00 | 139 549.00 | 452 306.00 | 604 376.00 |
VI Group and Associates | 12 061.00 | 12 061.00 | | 12 061.00 |
VJ Loans taken out during the year | 534 000.00 | | | 534 000.00 |
VK Loans repaid during the year | 158 010.00 | | | 158 010.00 |
VM Income taxes | 35 767.00 | 35 767.00 | | 35 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 955.00 | 70 955.00 | | 70 955.00 |
VS Prepaid expenses | 29 701.00 | 29 701.00 | | 29 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 073.00 | 771 073.00 | | 771 073.00 |
VW VAT | 104 892.00 | 104 892.00 | | 104 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 419.00 | 709 592.00 | 452 306.00 | 1 174 419.00 |
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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 | 43 545.00 | 44 985.00 | | 43 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 962.00 | 20 104.00 | | 8 962.00 |
ST Other accounts | 769 480.00 | 776 087.00 | | 769 480.00 |
XQ Rental, rental and co-ownership charges | 40 856.00 | 40 754.00 | | 40 856.00 |
YQ Equipment leasing commitment | 606 223.00 | 214 928.00 | | 606 223.00 |
YT Subcontracting | 76 493.00 | 89 785.00 | | 76 493.00 |
YU External personnel | 8 650.00 | | | 8 650.00 |
YV Retrocessions of fees, commissions and brokerage | 174.00 | | | 174.00 |
YW Business tax | 8 464.00 | 9 027.00 | | 8 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 009.00 | 54 012.00 | | 52 009.00 |
YY Amount of VAT collected | 617 920.00 | 565 584.00 | | 617 920.00 |
YZ Total deductible VAT on goods and services | 328 288.00 | 310 122.00 | | 328 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 615.00 | 926 729.00 | | 904 615.00 |
