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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 312 310.00 | | 312 310.00 | 312 310.00 |
AR Technical installations, industrial equipment and tools | 141 399.00 | 107 779.00 | 33 620.00 | 141 399.00 |
AT Other tangible assets | 201 357.00 | 89 541.00 | 111 816.00 | 201 357.00 |
BB Receivables related to investments | 333 651.00 | | 333 651.00 | 333 651.00 |
BH Other financial assets | 24 540.00 | | 24 540.00 | 24 540.00 |
BJ TOTAL (I) | 1 436 920.00 | 201 200.00 | 1 235 720.00 | 1 436 920.00 |
BL Raw materials, supplies | 9 545.00 | | 9 545.00 | 9 545.00 |
BT Goods | | | | |
BZ Other receivables | 51 475.00 | | 51 475.00 | 51 475.00 |
CF Cash and cash equivalents | 71 857.00 | | 71 857.00 | 71 857.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 143 749.00 | | 143 749.00 | 143 749.00 |
CO Grand total (0 to V) | 1 580 669.00 | 201 200.00 | 1 379 469.00 | 1 580 669.00 |
CU Other investments | 419 783.00 | | 419 783.00 | 419 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 257.00 | | | 3 257.00 |
DH Retained earnings | 61 880.00 | -56 471.00 | | 61 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 121 608.00 | | 6 018.00 |
DK Regulated provisions | 53 330.00 | 32 981.00 | | 53 330.00 |
DL TOTAL (I) | 144 485.00 | 118 119.00 | | 144 485.00 |
DU Loans and Debts from Credit Institutions (3) | 229 958.00 | 298 770.00 | | 229 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 746.00 | 1 208 778.00 | | 858 746.00 |
DX Trade payables and related accounts | 84 283.00 | 75 378.00 | | 84 283.00 |
DY Tax and social security liabilities | 59 772.00 | 51 699.00 | | 59 772.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 1 234 983.00 | 1 634 624.00 | | 1 234 983.00 |
EE Grand total (I to V) | 1 379 469.00 | 1 752 742.00 | | 1 379 469.00 |
EG Accrued income and payables due within one year | 346 361.00 | 505 365.00 | | 346 361.00 |
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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 | 1 433 392.00 | | 1 433 392.00 | 1 433 392.00 |
FJ Net sales | 1 433 392.00 | | 1 433 392.00 | 1 433 392.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 1 438 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 541 399.00 | |
FV Inventory change (raw materials and supplies) | | | 6 899.00 | |
FW Other purchases and external expenses | | | 376 489.00 | |
FX Taxes, duties, and similar payments | | | 12 458.00 | |
FY Salaries and Wages | | | 310 271.00 | |
FZ Social Security Contributions | | | 79 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 520.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 1 382 718.00 | |
GG - OPERATING RESULT (I - II) | | | 55 882.00 | |
GR Interest and similar expenses | | | 21 569.00 | |
GU Total financial expenses (VI) | | | 21 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 1 382.00 | | 320.00 |
A4 Equity method investments | 880.00 | 848.00 | | 880.00 |
HC Reversals of provisions and transfers of expenses | 7 040.00 | | | 7 040.00 |
HD Total exceptional income (VII) | 7 040.00 | | | 7 040.00 |
HE Exceptional expenses on management operations | 14 293.00 | 40.00 | | 14 293.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 20 944.00 | 20 774.00 | | 20 944.00 |
HH Total exceptional expenses (VIII) | 35 335.00 | 20 814.00 | | 35 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 295.00 | -20 814.00 | | -28 295.00 |
HK Income tax | | 2 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 640.00 | 1 448 483.00 | | 1 445 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 623.00 | 1 326 875.00 | | 1 439 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 121 608.00 | | 6 018.00 |
HP References: Equipment leasing | 10 166.00 | 13 791.00 | | 10 166.00 |
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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 | 1 718 805.00 | | 218 018.00 | 1 718 805.00 |
I3 DECREASES Total Financial Fixed Assets | 496 986.00 | 98.00 | 777 974.00 | 496 986.00 |
I4 DECREASES Grand Total | 496 986.00 | 2 918.00 | 1 436 920.00 | 496 986.00 |
IO DECREASES Total including other intangible assets | | | 316 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 342 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 190.00 | | | 316 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 093.00 | | 12 483.00 | 333 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 522.00 | | 205 535.00 | 1 069 522.00 |
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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 | 151 905.00 | 52 115.00 | 2 819.00 | 151 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 025.00 | 52 115.00 | 2 819.00 | 148 025.00 |
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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 | 32 981.00 | 20 349.00 | | 32 981.00 |
7C Grand total | 32 981.00 | 20 349.00 | | 32 981.00 |
UJ - Exceptional | | 20 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 333 651.00 | | 333 651.00 | 333 651.00 |
UT Other financial assets | 24 540.00 | | 24 540.00 | 24 540.00 |
UY Staff and related accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VP Miscellaneous | 19 103.00 | 19 103.00 | | 19 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 537.00 | 62 347.00 | 358 191.00 | 420 537.00 |
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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 | 10 764.00 | 9 892.00 | | 10 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 991.00 | 23 009.00 | | 23 991.00 |
ST Other accounts | 241 060.00 | 195 689.00 | | 241 060.00 |
XQ Rental, rental and co-ownership charges | 111 438.00 | 104 248.00 | | 111 438.00 |
YQ Equipment leasing commitment | 16 496.00 | 24 001.00 | | 16 496.00 |
YW Business tax | 1 694.00 | 1 916.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 458.00 | 11 808.00 | | 12 458.00 |
YY Amount of VAT collected | 142 608.00 | 144 870.00 | | 142 608.00 |
YZ Total deductible VAT on goods and services | 95 019.00 | 87 797.00 | | 95 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 489.00 | 322 946.00 | | 376 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
