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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 | 184 699.00 | 121 775.00 | 62 924.00 | 184 699.00 |
AH Goodwill | 1 593 133.00 | | 1 593 133.00 | 1 593 133.00 |
AR Technical installations, industrial equipment and tools | 670 800.00 | 209 765.00 | 461 035.00 | 670 800.00 |
AT Other tangible assets | 139 442.00 | 80 149.00 | 59 293.00 | 139 442.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 2 879 697.00 | 411 688.00 | 2 468 008.00 | 2 879 697.00 |
BX Customers and related accounts | 27 817.00 | 3 125.00 | 24 693.00 | 27 817.00 |
BZ Other receivables | 645 992.00 | | 645 992.00 | 645 992.00 |
CD Marketable securities | 863 292.00 | | 863 292.00 | 863 292.00 |
CF Cash and cash equivalents | 296 081.00 | | 296 081.00 | 296 081.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 1 838 056.00 | 3 125.00 | 1 834 932.00 | 1 838 056.00 |
CO Grand total (0 to V) | 4 717 753.00 | 414 813.00 | 4 302 940.00 | 4 717 753.00 |
CU Other investments | 279 986.00 | | 279 986.00 | 279 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | 28 640.00 | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 753 486.00 | 753 486.00 | | 753 486.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 1 615 800.00 | 1 385 800.00 | | 1 615 800.00 |
DH Retained earnings | 6 035.00 | 9 918.00 | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 987.00 | 226 118.00 | | 191 987.00 |
DL TOTAL (I) | 2 598 708.00 | 2 406 721.00 | | 2 598 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 241.00 | 989 835.00 | | 1 048 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 095.00 | 432 923.00 | | 187 095.00 |
DX Trade payables and related accounts | 39 384.00 | 54 392.00 | | 39 384.00 |
DY Tax and social security liabilities | 429 512.00 | 547 281.00 | | 429 512.00 |
EC TOTAL (IV) | 1 704 232.00 | 2 024 432.00 | | 1 704 232.00 |
EE Grand total (I to V) | 4 302 940.00 | 4 431 154.00 | | 4 302 940.00 |
EG Accrued income and payables due within one year | 909 909.00 | | | 909 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930.00 | | | 1 930.00 |
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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 | 6 591 571.00 | | 6 591 571.00 | 6 591 571.00 |
FJ Net sales | 6 591 571.00 | | 6 591 571.00 | 6 591 571.00 |
FO Operating subsidies | | | 29 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 366.00 | |
FQ Other income | | | 17 206.00 | |
FR Total operating income (I) | | | 6 676 050.00 | |
FU Purchases of raw materials and other supplies | | | 225 953.00 | |
FW Other purchases and external expenses | | | 1 617 157.00 | |
FX Taxes, duties, and similar payments | | | 442 811.00 | |
FY Salaries and Wages | | | 3 149 273.00 | |
FZ Social Security Contributions | | | 921 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 44 477.00 | |
GF Total Operating Expenses (II) | | | 6 635 267.00 | |
GG - OPERATING RESULT (I - II) | | | 40 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 685.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 167 230.00 | |
GR Interest and similar expenses | | | 15 800.00 | |
GU Total financial expenses (VI) | | | 15 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 366.00 | | | 37 366.00 |
A2 TOTAL ASSETS | 581 158.00 | | | 581 158.00 |
HE Exceptional expenses on management operations | 227.00 | 195 923.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 195 923.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -195 923.00 | | -227.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 281.00 | 8 486 927.00 | | 6 843 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 294.00 | 8 260 810.00 | | 6 651 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 987.00 | 226 118.00 | | 191 987.00 |
HP References: Equipment leasing | 180 913.00 | 319 049.00 | | 180 913.00 |
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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 | 2 525 424.00 | | 354 273.00 | 2 525 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 623.00 | |
I4 DECREASES Grand Total | | | 2 879 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 481.00 | | 10 351.00 | 1 767 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 320.00 | | 343 922.00 | 466 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 623.00 | | | 291 623.00 |
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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 | 270 768.00 | 140 921.00 | | 270 768.00 |
PE DEPRECIATION Total including other intangible assets | 82 896.00 | 38 879.00 | | 82 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 872.00 | 102 042.00 | | 187 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 125.00 | | |
7B Total provisions for depreciation | | 3 125.00 | | |
7C Grand total | | 3 125.00 | | |
UE of which provisions and reversals: - Operating | | 3 125.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 39 384.00 | 39 384.00 | | 39 384.00 |
8C Staff and Related Accounts | 111 985.00 | 111 985.00 | | 111 985.00 |
8D Social Security and Other Social Organizations | 99 227.00 | 99 227.00 | | 99 227.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 17 402.00 | 17 402.00 | | 17 402.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
UZ Social Security, other social security organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
VA Doubtful or disputed receivables | 10 416.00 | 10 416.00 | | 10 416.00 |
VC Group and associates | 531 022.00 | 531 022.00 | | 531 022.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 1 046 310.00 | 251 987.00 | 715 712.00 | 1 046 310.00 |
VI Group and Associates | 186 744.00 | 186 744.00 | | 186 744.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 216 249.00 | | | 216 249.00 |
VP Miscellaneous | 15 223.00 | 15 223.00 | | 15 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 301.00 | 218 301.00 | | 218 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 591.00 | 90 591.00 | | 90 591.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 320.00 | 678 683.00 | 11 636.00 | 690 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 232.00 | 909 909.00 | 715 712.00 | 1 704 232.00 |
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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 | 385 947.00 | | | 385 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 695.00 | | | 136 695.00 |
ST Other accounts | 603 948.00 | | | 603 948.00 |
XQ Rental, rental and co-ownership charges | 426 726.00 | | | 426 726.00 |
YT Subcontracting | 449 787.00 | | | 449 787.00 |
YW Business tax | 56 864.00 | | | 56 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442 811.00 | | | 442 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 617 157.00 | | | 1 617 157.00 |
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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 | 25.00 | | | 25.00 |
