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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 | 10 307.00 | 8 710.00 | 1 597.00 | 10 307.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 510 341.00 | 376 408.00 | 133 932.00 | 510 341.00 |
AR Technical installations, industrial equipment and tools | 2 192 263.00 | 1 908 891.00 | 283 371.00 | 2 192 263.00 |
AT Other tangible assets | 402 745.00 | 263 147.00 | 139 597.00 | 402 745.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 040 970.00 | | 1 040 970.00 | 1 040 970.00 |
BF Loans | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 37 681.00 | | 37 681.00 | 37 681.00 |
BJ TOTAL (I) | 4 325 496.00 | 2 557 157.00 | 1 768 339.00 | 4 325 496.00 |
BT Goods | 2 212.00 | | 2 212.00 | 2 212.00 |
BV Advances and down payments on orders | 9 722.00 | | 9 722.00 | 9 722.00 |
BX Customers and related accounts | 590 511.00 | 254 302.00 | 336 209.00 | 590 511.00 |
BZ Other receivables | 416 338.00 | | 416 338.00 | 416 338.00 |
CD Marketable securities | 763 194.00 | | 763 194.00 | 763 194.00 |
CF Cash and cash equivalents | 399 858.00 | | 399 858.00 | 399 858.00 |
CH Prepaid expenses | 63 302.00 | | 63 302.00 | 63 302.00 |
CJ TOTAL (II) | 2 245 136.00 | 254 302.00 | 1 990 834.00 | 2 245 136.00 |
CO Grand total (0 to V) | 6 570 632.00 | 2 811 459.00 | 3 759 173.00 | 6 570 632.00 |
CP Shares due in less than one year | 68 871.00 | | | 68 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 99 349.00 | | | 99 349.00 |
DH Retained earnings | 3 008 262.00 | 3 008 262.00 | | 3 008 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 680.00 | 249 349.00 | | 222 680.00 |
DL TOTAL (I) | 3 363 831.00 | 3 291 151.00 | | 3 363 831.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 149 489.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 667.00 | 10 339.00 | | 15 667.00 |
DW Advances and down payments received on current orders | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 185 482.00 | 70 575.00 | | 185 482.00 |
DY Tax and social security liabilities | 136 944.00 | 155 069.00 | | 136 944.00 |
EA Other liabilities | 11 119.00 | 21 686.00 | | 11 119.00 |
EC TOTAL (IV) | 395 343.00 | 407 158.00 | | 395 343.00 |
EE Grand total (I to V) | 3 759 173.00 | 3 698 309.00 | | 3 759 173.00 |
EG Accrued income and payables due within one year | 395 343.00 | 377 158.00 | | 395 343.00 |
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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 | 86 302.00 | | 86 302.00 | 86 302.00 |
FG Production sold - services | 1 863 329.00 | 6 000.00 | 1 869 329.00 | 1 863 329.00 |
FJ Net sales | 1 949 632.00 | 6 000.00 | 1 955 632.00 | 1 949 632.00 |
FO Operating subsidies | | | 35 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 706.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 2 030 305.00 | |
FS Purchases of goods (including customs duties) | | | 104 893.00 | |
FT Inventory change (goods) | | | -844.00 | |
FU Purchases of raw materials and other supplies | | | 99 051.00 | |
FW Other purchases and external expenses | | | 654 196.00 | |
FX Taxes, duties, and similar payments | | | 45 880.00 | |
FY Salaries and Wages | | | 408 574.00 | |
FZ Social Security Contributions | | | 109 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 118.00 | |
GE Other Expenses | | | 32 997.00 | |
GF Total Operating Expenses (II) | | | 1 869 238.00 | |
GG - OPERATING RESULT (I - II) | | | 161 067.00 | |
GL Other interest and similar income | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 759.00 | 5 167.00 | | 5 759.00 |
A2 TOTAL ASSETS | 71 532.00 | 62 933.00 | | 71 532.00 |
HA Exceptional income from management transactions | 2 005.00 | 4 833.00 | | 2 005.00 |
HB Exceptional income from capital transactions | 138 107.00 | 23 041.00 | | 138 107.00 |
HD Total exceptional income (VII) | 140 112.00 | 27 874.00 | | 140 112.00 |
HE Exceptional expenses on management operations | 10 938.00 | 3 651.00 | | 10 938.00 |
HF Exceptional expenses on capital transactions | 125.00 | 106.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 11 063.00 | 3 757.00 | | 11 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 049.00 | 24 117.00 | | 129 049.00 |
HK Income tax | 85 012.00 | 107 876.00 | | 85 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 917.00 | 2 004 781.00 | | 2 195 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 237.00 | 1 755 432.00 | | 1 973 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 680.00 | 249 349.00 | | 222 680.00 |
HP References: Equipment leasing | 6 016.00 | 5 013.00 | | 6 016.00 |
HQ References: Real Estate Leasing | 9 250.00 | | | 9 250.00 |
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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 | 4 312 298.00 | | 411 360.00 | 4 312 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 318.00 | 1 109 841.00 | |
I4 DECREASES Grand Total | | 398 162.00 | 4 325 496.00 | |
IO DECREASES Total including other intangible assets | | | 110 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 844.00 | 3 105 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 210.00 | | 2 097.00 | 108 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 437.00 | | 400 755.00 | 3 095 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 651.00 | | 8 508.00 | 1 108 651.00 |
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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 | 2 704 642.00 | 243 234.00 | 390 719.00 | 2 704 642.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | 500.00 | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 432.00 | 242 734.00 | 390 719.00 | 2 696 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 130.00 | 172 118.00 | 31 947.00 | 114 130.00 |
7B Total provisions for depreciation | 114 130.00 | 172 118.00 | 31 947.00 | 114 130.00 |
7C Grand total | 114 130.00 | 172 118.00 | 31 947.00 | 114 130.00 |
UE of which provisions and reversals: - Operating | | 172 118.00 | 31 747.00 | |
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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 | 185 482.00 | 185 482.00 | | 185 482.00 |
8C Staff and Related Accounts | 62 651.00 | 62 651.00 | | 62 651.00 |
8D Social Security and Other Social Organizations | 66 690.00 | 66 690.00 | | 66 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 37 681.00 | 37 681.00 | | 37 681.00 |
UX Other trade receivables | 314 594.00 | 314 594.00 | | 314 594.00 |
VA Doubtful or disputed receivables | 275 917.00 | 275 917.00 | | 275 917.00 |
VB VAT | 33 891.00 | 33 891.00 | | 33 891.00 |
VC Group and associates | 210 403.00 | 210 403.00 | | 210 403.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 15 667.00 | 15 667.00 | | 15 667.00 |
VK Loans repaid during the year | 119 489.00 | | | 119 489.00 |
VM Income taxes | 61 863.00 | 61 863.00 | | 61 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 181.00 | 110 181.00 | | 110 181.00 |
VS Prepaid expenses | 63 302.00 | 63 302.00 | | 63 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 022.00 | 1 139 022.00 | | 1 139 022.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 212.00 | 394 212.00 | | 394 212.00 |
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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 | 37 865.00 | 24 837.00 | | 37 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 350.00 | 8 990.00 | | 7 350.00 |
ST Other accounts | 322 160.00 | 272 150.00 | | 322 160.00 |
XQ Rental, rental and co-ownership charges | 291 328.00 | 265 115.00 | | 291 328.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 6 469.00 | 121 013.00 | | 6 469.00 |
YT Subcontracting | 29 156.00 | 1 366.00 | | 29 156.00 |
YU External personnel | 4 199.00 | 1 586.00 | | 4 199.00 |
YW Business tax | 8 015.00 | 7 142.00 | | 8 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 880.00 | 31 979.00 | | 45 880.00 |
YY Amount of VAT collected | 167 249.00 | 148 859.00 | | 167 249.00 |
YZ Total deductible VAT on goods and services | 41 385.00 | 47 111.00 | | 41 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 196.00 | 549 207.00 | | 654 196.00 |
