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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 | 90 558.00 | 17 506.00 | 73 051.00 | 90 558.00 |
AH Goodwill | 350 247.00 | | 350 247.00 | 350 247.00 |
AN Land | 5 542.00 | | 5 542.00 | 5 542.00 |
AP Buildings | 591 261.00 | 179 878.00 | 411 383.00 | 591 261.00 |
AR Technical installations, industrial equipment and tools | 4 435 932.00 | 3 074 736.00 | 1 361 196.00 | 4 435 932.00 |
AT Other tangible assets | 1 644 341.00 | 993 425.00 | 650 916.00 | 1 644 341.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | | | | |
BF Loans | 67 979.00 | | 67 979.00 | 67 979.00 |
BH Other financial assets | 347 464.00 | | 347 464.00 | 347 464.00 |
BJ TOTAL (I) | 7 541 404.00 | 4 265 546.00 | 3 275 857.00 | 7 541 404.00 |
BT Goods | 248 855.00 | | 248 855.00 | 248 855.00 |
BX Customers and related accounts | 712 286.00 | 210 341.00 | 501 945.00 | 712 286.00 |
BZ Other receivables | 767 255.00 | | 767 255.00 | 767 255.00 |
CD Marketable securities | 676 527.00 | | 676 527.00 | 676 527.00 |
CF Cash and cash equivalents | 1 625 372.00 | | 1 625 372.00 | 1 625 372.00 |
CH Prepaid expenses | 208 333.00 | | 208 333.00 | 208 333.00 |
CJ TOTAL (II) | 4 238 627.00 | 210 341.00 | 4 028 286.00 | 4 238 627.00 |
CO Grand total (0 to V) | 11 780 031.00 | 4 475 887.00 | 7 304 144.00 | 11 780 031.00 |
CP Shares due in less than one year | 415 443.00 | | | 415 443.00 |
CU Other investments | 8 080.00 | | 8 080.00 | 8 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 033.00 | 1 755 033.00 | | 1 755 033.00 |
DB Share, merger, contribution premiums, etc. | 15 293.00 | 15 293.00 | | 15 293.00 |
DD Legal reserve (1) | 175 533.00 | 10 000.00 | | 175 533.00 |
DG Other reserves | 678 404.00 | 659 633.00 | | 678 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 397.00 | 434 304.00 | | 603 397.00 |
DL TOTAL (I) | 3 227 659.00 | 2 874 263.00 | | 3 227 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 306.00 | 1 409 808.00 | | 1 490 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 210.00 | 380 615.00 | | 291 210.00 |
DX Trade payables and related accounts | 826 461.00 | 749 703.00 | | 826 461.00 |
DY Tax and social security liabilities | 1 338 412.00 | 1 304 521.00 | | 1 338 412.00 |
DZ Fixed asset liabilities and related accounts | 128 412.00 | 37 200.00 | | 128 412.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 4 076 484.00 | 3 881 847.00 | | 4 076 484.00 |
EE Grand total (I to V) | 7 304 144.00 | 6 756 109.00 | | 7 304 144.00 |
EG Accrued income and payables due within one year | 2 717 761.00 | 2 471 836.00 | | 2 717 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 1 137.00 | | 203.00 |
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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 | 213 657.00 | | 213 657.00 | 213 657.00 |
FG Production sold - services | 12 624 753.00 | | 12 624 753.00 | 12 624 753.00 |
FJ Net sales | 12 838 409.00 | | 12 838 409.00 | 12 838 409.00 |
FN Capitalized production | | | 49 140.00 | |
FO Operating subsidies | | | 26 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 737.00 | |
FQ Other income | | | 723 385.00 | |
FR Total operating income (I) | | | 14 139 858.00 | |
FS Purchases of goods (including customs duties) | | | 290 344.00 | |
FT Inventory change (goods) | | | -127 077.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 8 294 749.00 | |
FX Taxes, duties, and similar payments | | | 305 870.00 | |
FY Salaries and Wages | | | 2 258 799.00 | |
FZ Social Security Contributions | | | 682 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 545.00 | |
GE Other Expenses | | | 546 771.00 | |
GF Total Operating Expenses (II) | | | 13 150 123.00 | |
GG - OPERATING RESULT (I - II) | | | 989 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 659.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 079.00 | 275 350.00 | | 159 079.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 27 738.00 | 12 964.00 | | 27 738.00 |
HC Reversals of provisions and transfers of expenses | | 45 134.00 | | |
HD Total exceptional income (VII) | 27 738.00 | 58 098.00 | | 27 738.00 |
HE Exceptional expenses on management operations | 11 003.00 | | | 11 003.00 |
HF Exceptional expenses on capital transactions | 349 943.00 | 158 644.00 | | 349 943.00 |
HH Total exceptional expenses (VIII) | 360 946.00 | 158 644.00 | | 360 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 207.00 | -100 547.00 | | -333 207.00 |
HK Income tax | -6 528.00 | -7 200.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 167 597.00 | 12 734 858.00 | | 14 167 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564 200.00 | 12 300 554.00 | | 13 564 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 397.00 | 434 304.00 | | 603 397.00 |
HP References: Equipment leasing | 3 568 495.00 | 3 032 989.00 | | 3 568 495.00 |
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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 | 7 415 717.00 | | 1 122 423.00 | 7 415 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 755.00 | 423 523.00 | |
I4 DECREASES Grand Total | | 996 737.00 | 7 541 404.00 | |
IO DECREASES Total including other intangible assets | | | 440 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 981.00 | 6 677 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 804.00 | | 7 000.00 | 433 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560 111.00 | | 1 072 947.00 | 6 560 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 803.00 | | 42 476.00 | 421 803.00 |
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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 | 4 295 749.00 | 779 470.00 | 809 673.00 | 4 295 749.00 |
PE DEPRECIATION Total including other intangible assets | 14 541.00 | 2 965.00 | | 14 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 208.00 | 776 505.00 | 809 673.00 | 4 281 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 813.00 | 8 000.00 | 101 813.00 | 41 813.00 |
6T Receivables | 393 641.00 | 58 545.00 | 241 845.00 | 393 641.00 |
7B Total provisions for depreciation | 435 454.00 | 118 545.00 | 343 659.00 | 435 454.00 |
7C Grand total | 435 454.00 | 118 545.00 | 343 659.00 | 435 454.00 |
UE of which provisions and reversals: - Operating | | 118 545.00 | 343 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 210.00 | 50 155.00 | 168 402.00 | 291 210.00 |
8B Suppliers and Related Accounts | 826 461.00 | 826 461.00 | | 826 461.00 |
8C Staff and Related Accounts | 128 940.00 | 128 940.00 | | 128 940.00 |
8D Social Security and Other Social Organizations | 221 232.00 | 221 232.00 | | 221 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 412.00 | 128 412.00 | | 128 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UP Loans | 67 979.00 | 67 979.00 | | 67 979.00 |
UT Other financial assets | 347 464.00 | 347 464.00 | | 347 464.00 |
UX Other trade receivables | 168 684.00 | 168 684.00 | | 168 684.00 |
UY Staff and related accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
VA Doubtful or disputed receivables | 543 602.00 | 543 602.00 | | 543 602.00 |
VB VAT | 82 928.00 | 82 928.00 | | 82 928.00 |
VC Group and associates | 166 778.00 | 166 778.00 | | 166 778.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 1 488 050.00 | 370 381.00 | 843 145.00 | 1 488 050.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 377 609.00 | | | 377 609.00 |
VK Loans repaid during the year | 386 092.00 | | | 386 092.00 |
VM Income taxes | 53 904.00 | 53 904.00 | | 53 904.00 |
VP Miscellaneous | 29 452.00 | 29 452.00 | | 29 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 083.00 | 424 083.00 | | 424 083.00 |
VS Prepaid expenses | 208 333.00 | 208 333.00 | | 208 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 317.00 | 2 103 317.00 | | 2 103 317.00 |
VW VAT | 724 240.00 | 724 240.00 | | 724 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 485.00 | 2 717 761.00 | 1 011 547.00 | 4 076 485.00 |
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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 | 138 705.00 | 129 026.00 | | 138 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 858.00 | 125 179.00 | | 130 858.00 |
ST Other accounts | 6 036 843.00 | 5 343 538.00 | | 6 036 843.00 |
XQ Rental, rental and co-ownership charges | 1 188 686.00 | 1 126 811.00 | | 1 188 686.00 |
YQ Equipment leasing commitment | 4 034 489.00 | 3 267 219.00 | | 4 034 489.00 |
YT Subcontracting | 200 261.00 | 108 169.00 | | 200 261.00 |
YU External personnel | 738 100.00 | 663 541.00 | | 738 100.00 |
YV Retrocessions of fees, commissions and brokerage | | 412.00 | | |
YW Business tax | 167 165.00 | 133 739.00 | | 167 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 870.00 | 262 765.00 | | 305 870.00 |
YY Amount of VAT collected | 2 602 028.00 | 2 392 399.00 | | 2 602 028.00 |
YZ Total deductible VAT on goods and services | 1 675 296.00 | 1 497 409.00 | | 1 675 296.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 294 749.00 | 7 367 651.00 | | 8 294 749.00 |
