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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 289 374.00 | | 289 374.00 | 289 374.00 |
AP Buildings | 646 446.00 | 121 489.00 | 524 957.00 | 646 446.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 13 382.00 | 13 031.00 | 26 413.00 |
AT Other tangible assets | 200 180.00 | 135 309.00 | 64 871.00 | 200 180.00 |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 1 179 801.00 | 275 276.00 | 904 526.00 | 1 179 801.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 32 240.00 | 8 667.00 | 23 574.00 | 32 240.00 |
BZ Other receivables | 70 960.00 | 28 227.00 | 42 733.00 | 70 960.00 |
CF Cash and cash equivalents | 480 770.00 | | 480 770.00 | 480 770.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 595 094.00 | 36 894.00 | 558 200.00 | 595 094.00 |
CO Grand total (0 to V) | 1 774 895.00 | 312 169.00 | 1 462 726.00 | 1 774 895.00 |
CP Shares due in less than one year | 11 266.00 | | | 11 266.00 |
CU Other investments | 4 017.00 | 4 000.00 | 17.00 | 4 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 472 694.00 | 427 313.00 | | 472 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 266.00 | 45 381.00 | | 43 266.00 |
DL TOTAL (I) | 900 960.00 | 857 694.00 | | 900 960.00 |
DU Loans and Debts from Credit Institutions (3) | 464 256.00 | 502 597.00 | | 464 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 3 795.00 | | 5 234.00 |
DX Trade payables and related accounts | 43 828.00 | 38 349.00 | | 43 828.00 |
DY Tax and social security liabilities | 48 147.00 | 47 037.00 | | 48 147.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 561 766.00 | 591 777.00 | | 561 766.00 |
EE Grand total (I to V) | 1 462 726.00 | 1 449 471.00 | | 1 462 726.00 |
EG Accrued income and payables due within one year | 137 528.00 | 128 312.00 | | 137 528.00 |
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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 | 697 274.00 | | 697 274.00 | 697 274.00 |
FJ Net sales | 697 274.00 | | 697 274.00 | 697 274.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 705 011.00 | |
FU Purchases of raw materials and other supplies | | | 117 890.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 136 699.00 | |
FX Taxes, duties, and similar payments | | | 21 655.00 | |
FY Salaries and Wages | | | 200 198.00 | |
FZ Social Security Contributions | | | 72 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 713.00 | |
GG - OPERATING RESULT (I - II) | | | 84 298.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 817.00 | |
GU Total financial expenses (VI) | | | 14 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | 2 648.00 | | 4 232.00 |
A2 TOTAL ASSETS | 32 028.00 | 33 931.00 | | 32 028.00 |
HA Exceptional income from management transactions | | 10 275.00 | | |
HD Total exceptional income (VII) | | 10 275.00 | | |
HE Exceptional expenses on management operations | 13 682.00 | 4 082.00 | | 13 682.00 |
HH Total exceptional expenses (VIII) | 13 682.00 | 4 082.00 | | 13 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 682.00 | 6 193.00 | | -13 682.00 |
HK Income tax | 13 061.00 | 13 916.00 | | 13 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 539.00 | 669 571.00 | | 705 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 273.00 | 624 190.00 | | 662 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 266.00 | 45 381.00 | | 43 266.00 |
HP References: Equipment leasing | 14 674.00 | 11 720.00 | | 14 674.00 |
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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 | 1 158 574.00 | | 21 228.00 | 1 158 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 294.00 | |
I4 DECREASES Grand Total | | | 1 179 801.00 | |
IO DECREASES Total including other intangible assets | | | 290 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 469.00 | | | 290 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 813.00 | | 21 226.00 | 851 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | 2.00 | 16 293.00 |
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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 | 224 330.00 | 46 945.00 | | 224 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 235.00 | 46 945.00 | | 223 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | 5 417.00 | | 3 250.00 |
6X Other provisions for depreciation | 8 433.00 | 19 794.00 | | 8 433.00 |
7B Total provisions for depreciation | 15 683.00 | 25 211.00 | | 15 683.00 |
7C Grand total | 15 683.00 | 25 211.00 | | 15 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 211.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 43 828.00 | 43 828.00 | | 43 828.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 266.00 | 11 266.00 | | 11 266.00 |
UX Other trade receivables | 19 240.00 | 19 240.00 | | 19 240.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VH Loans with a maturity of more than one year at origin | 464 256.00 | 40 019.00 | 166 787.00 | 464 256.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VK Loans repaid during the year | 38 286.00 | | | 38 286.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 381.00 | 59 381.00 | | 59 381.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 137.00 | 117 137.00 | | 117 137.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 766.00 | 137 528.00 | 166 787.00 | 561 766.00 |
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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 | 17 895.00 | 12 836.00 | | 17 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 304.00 | 9 443.00 | | 9 304.00 |
ST Other accounts | 67 282.00 | 58 171.00 | | 67 282.00 |
XQ Rental, rental and co-ownership charges | 21 078.00 | 19 366.00 | | 21 078.00 |
YQ Equipment leasing commitment | 48 570.00 | 15 300.00 | | 48 570.00 |
YT Subcontracting | 32 365.00 | 3 714.00 | | 32 365.00 |
YU External personnel | 6 670.00 | 3 679.00 | | 6 670.00 |
YW Business tax | 3 760.00 | 3 834.00 | | 3 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 655.00 | 16 670.00 | | 21 655.00 |
YY Amount of VAT collected | 139 696.00 | 131 877.00 | | 139 696.00 |
YZ Total deductible VAT on goods and services | 41 887.00 | 38 947.00 | | 41 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 699.00 | 94 373.00 | | 136 699.00 |
