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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 309 734.00 | 1 281 638.00 | 1 028 096.00 | 2 309 734.00 |
AT Other tangible assets | 8 186 181.00 | 5 675 418.00 | 2 510 763.00 | 8 186 181.00 |
AV Fixed assets in progress | 262 549.00 | | 262 549.00 | 262 549.00 |
BD Other fixed assets | 24 172.00 | | 24 172.00 | 24 172.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 10 836 590.00 | 6 963 807.00 | 3 872 783.00 | 10 836 590.00 |
BL Raw materials, supplies | 104 240.00 | | 104 240.00 | 104 240.00 |
BN Goods in progress | 28 672.00 | | 28 672.00 | 28 672.00 |
BX Customers and related accounts | 2 498 447.00 | 76 650.00 | 2 421 797.00 | 2 498 447.00 |
BZ Other receivables | 85 925.00 | | 85 925.00 | 85 925.00 |
CD Marketable securities | 316 144.00 | | 316 144.00 | 316 144.00 |
CF Cash and cash equivalents | 440 987.00 | | 440 987.00 | 440 987.00 |
CH Prepaid expenses | 36 018.00 | | 36 018.00 | 36 018.00 |
CJ TOTAL (II) | 3 510 432.00 | 76 650.00 | 3 433 782.00 | 3 510 432.00 |
CO Grand total (0 to V) | 14 347 022.00 | 7 040 457.00 | 7 306 566.00 | 14 347 022.00 |
CR Shares due in more than one year | 99 105.00 | | | 99 105.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 764 945.00 | | | 764 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 766.00 | | | 679 766.00 |
DK Regulated provisions | 708 851.00 | | | 708 851.00 |
DL TOTAL (I) | 3 253 562.00 | | | 3 253 562.00 |
DP Provisions for Risks | 52 040.00 | | | 52 040.00 |
DR TOTAL (IV) | 52 040.00 | | | 52 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 939.00 | | | 2 300 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 229.00 | | | 75 229.00 |
DX Trade payables and related accounts | 455 802.00 | | | 455 802.00 |
DY Tax and social security liabilities | 1 100 342.00 | | | 1 100 342.00 |
EA Other liabilities | 68 651.00 | | | 68 651.00 |
EC TOTAL (IV) | 4 000 963.00 | | | 4 000 963.00 |
EE Grand total (I to V) | 7 306 566.00 | | | 7 306 566.00 |
EG Accrued income and payables due within one year | 2 890 438.00 | | | 2 890 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | | | 1 611.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 10 165.00 | | 10 165.00 | 10 165.00 |
FG Production sold - services | 10 608 573.00 | 40 472.00 | 10 649 046.00 | 10 608 573.00 |
FJ Net sales | 10 618 738.00 | 40 472.00 | 10 659 210.00 | 10 618 738.00 |
FM Inventory production | | | 14 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 109.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 10 833 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 715.00 | |
FV Inventory change (raw materials and supplies) | | | 14 380.00 | |
FW Other purchases and external expenses | | | 3 515 765.00 | |
FX Taxes, duties, and similar payments | | | 181 310.00 | |
FY Salaries and Wages | | | 2 924 466.00 | |
FZ Social Security Contributions | | | 946 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 040.00 | |
GE Other Expenses | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 10 053 095.00 | |
GG - OPERATING RESULT (I - II) | | | 780 235.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 672.00 | | | 107 672.00 |
HB Exceptional income from capital transactions | 292 167.00 | | | 292 167.00 |
HC Reversals of provisions and transfers of expenses | 104 289.00 | | | 104 289.00 |
HD Total exceptional income (VII) | 396 456.00 | | | 396 456.00 |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HF Exceptional expenses on capital transactions | 18 651.00 | | | 18 651.00 |
HG Exceptional depreciation and provisions | 249 212.00 | | | 249 212.00 |
HH Total exceptional expenses (VIII) | 270 030.00 | | | 270 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 425.00 | | | 126 425.00 |
HJ Employee participation in company results | 97 203.00 | | | 97 203.00 |
HK Income tax | 120 830.00 | | | 120 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 550.00 | | | 11 230 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 550 783.00 | | | 10 550 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 766.00 | | | 679 766.00 |
HP References: Equipment leasing | 846 979.00 | | | 846 979.00 |
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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 | 9 137 611.00 | | 2 041 645.00 | 9 137 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 63 752.00 | |
I4 DECREASES Grand Total | | 342 667.00 | 10 836 590.00 | |
IO DECREASES Total including other intangible assets | | | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 667.00 | 10 758 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058 488.00 | | 2 041 643.00 | 9 058 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 750.00 | | 2.00 | 64 750.00 |
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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 | 6 103 528.00 | 1 184 295.00 | 324 016.00 | 6 103 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096 776.00 | 1 184 295.00 | 324 016.00 | 6 096 776.00 |
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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 | 563 927.00 | 249 212.00 | 104 289.00 | 563 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 680.00 | 52 040.00 | 47 680.00 | 47 680.00 |
6T Receivables | 77 408.00 | | 758.00 | 77 408.00 |
7B Total provisions for depreciation | 77 408.00 | | 758.00 | 77 408.00 |
7C Grand total | 689 015.00 | 301 252.00 | 152 727.00 | 689 015.00 |
UE of which provisions and reversals: - Operating | | 52 040.00 | 48 438.00 | |
UJ - Exceptional | | 249 212.00 | 104 289.00 | |
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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 | 455 802.00 | 455 802.00 | | 455 802.00 |
8C Staff and Related Accounts | 306 203.00 | 306 203.00 | | 306 203.00 |
8D Social Security and Other Social Organizations | 252 975.00 | 252 975.00 | | 252 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 651.00 | 68 651.00 | | 68 651.00 |
UT Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
UX Other trade receivables | 2 399 342.00 | 2 399 342.00 | | 2 399 342.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 99 105.00 | | 99 105.00 | 99 105.00 |
VB VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VG Loans with a maturity of up to one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 2 299 328.00 | 1 188 802.00 | 1 110 525.00 | 2 299 328.00 |
VI Group and Associates | 75 229.00 | 75 229.00 | | 75 229.00 |
VJ Loans taken out during the year | 1 579 650.00 | | | 1 579 650.00 |
VK Loans repaid during the year | 12 256 693.00 | | | 12 256 693.00 |
VM Income taxes | 35 928.00 | 35 928.00 | | 35 928.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 482.00 | 31 482.00 | | 31 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 915.00 | 29 915.00 | | 29 915.00 |
VS Prepaid expenses | 36 018.00 | 36 018.00 | | 36 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 970.00 | 2 521 285.00 | 118 685.00 | 2 639 970.00 |
VW VAT | 509 683.00 | 509 683.00 | | 509 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 963.00 | 2 890 438.00 | 1 110 525.00 | 4 000 963.00 |
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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 | 68 096.00 | | | 68 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 874.00 | | | 43 874.00 |
ST Other accounts | 2 963 867.00 | | | 2 963 867.00 |
XQ Rental, rental and co-ownership charges | 161 081.00 | | | 161 081.00 |
YP Average staff number | 60.00 | | | 60.00 |
YQ Equipment leasing commitment | 1 460 875.00 | | | 1 460 875.00 |
YT Subcontracting | 334 157.00 | | | 334 157.00 |
YU External personnel | 12 786.00 | | | 12 786.00 |
YW Business tax | 113 214.00 | | | 113 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 310.00 | | | 181 310.00 |
YY Amount of VAT collected | 1 994 160.00 | | | 1 994 160.00 |
YZ Total deductible VAT on goods and services | 861 283.00 | | | 861 283.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 515 765.00 | | | 3 515 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
