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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AN Land | 69 980.00 | 49 858.00 | 20 122.00 | 69 980.00 |
AR Technical installations, industrial equipment and tools | 264 282.00 | 222 475.00 | 41 806.00 | 264 282.00 |
AT Other tangible assets | 1 411 955.00 | 740 649.00 | 671 306.00 | 1 411 955.00 |
BB Receivables related to investments | 679 403.00 | | 679 403.00 | 679 403.00 |
BJ TOTAL (I) | 2 838 904.00 | 1 014 636.00 | 1 824 268.00 | 2 838 904.00 |
BL Raw materials, supplies | 4 421.00 | | 4 421.00 | 4 421.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 14 199.00 | | 14 199.00 | 14 199.00 |
BZ Other receivables | 472 212.00 | | 472 212.00 | 472 212.00 |
CF Cash and cash equivalents | 698 323.00 | | 698 323.00 | 698 323.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 1 204 417.00 | | 1 204 417.00 | 1 204 417.00 |
CO Grand total (0 to V) | 4 043 321.00 | 1 014 636.00 | 3 028 685.00 | 4 043 321.00 |
CP Shares due in less than one year | 679 403.00 | | | 679 403.00 |
CU Other investments | 411 631.00 | | 411 631.00 | 411 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | | -357 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 795.00 | 442 614.00 | | 343 795.00 |
DL TOTAL (I) | 743 795.00 | 485 431.00 | | 743 795.00 |
DU Loans and Debts from Credit Institutions (3) | 239 254.00 | 135 313.00 | | 239 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 248.00 | | 269.00 |
DW Advances and down payments received on current orders | 39 273.00 | 28 403.00 | | 39 273.00 |
DX Trade payables and related accounts | 1 890 012.00 | 1 616 489.00 | | 1 890 012.00 |
DY Tax and social security liabilities | 116 082.00 | 104 737.00 | | 116 082.00 |
EA Other liabilities | | 1 692.00 | | |
EC TOTAL (IV) | 2 284 890.00 | 1 886 883.00 | | 2 284 890.00 |
EE Grand total (I to V) | 3 028 685.00 | 2 372 314.00 | | 3 028 685.00 |
EG Accrued income and payables due within one year | 2 284 890.00 | 1 795 534.00 | | 2 284 890.00 |
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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 | 171 187.00 | | 171 187.00 | 171 187.00 |
FG Production sold - services | 1 912 971.00 | | 1 912 971.00 | 1 912 971.00 |
FJ Net sales | 2 084 157.00 | | 2 084 157.00 | 2 084 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 087.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 2 097 759.00 | |
FS Purchases of goods (including customs duties) | | | 9 708.00 | |
FT Inventory change (goods) | | | -737.00 | |
FU Purchases of raw materials and other supplies | | | 63 074.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 1 212 847.00 | |
FX Taxes, duties, and similar payments | | | 42 270.00 | |
FY Salaries and Wages | | | 268 478.00 | |
FZ Social Security Contributions | | | 71 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 568.00 | |
GE Other Expenses | | | 168 771.00 | |
GF Total Operating Expenses (II) | | | 1 986 713.00 | |
GG - OPERATING RESULT (I - II) | | | 111 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 100.00 | |
GP Total financial income (V) | | | 240 100.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 087.00 | 11 883.00 | | 13 087.00 |
A4 Equity method investments | 166 176.00 | 152 989.00 | | 166 176.00 |
HE Exceptional expenses on management operations | 323.00 | 2 707.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 2 707.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -2 707.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 859.00 | 2 299 760.00 | | 2 337 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 063.00 | 1 857 146.00 | | 1 994 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 795.00 | 442 614.00 | | 343 795.00 |
HP References: Equipment leasing | 222.00 | 222.00 | | 222.00 |
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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 | 2 378 085.00 | | 460 819.00 | 2 378 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 034.00 | |
I4 DECREASES Grand Total | | | 2 838 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 139.00 | | 224 078.00 | 1 522 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 293.00 | | 236 740.00 | 854 293.00 |
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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 | 863 068.00 | 151 568.00 | | 863 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 355.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 770.00 | 151 213.00 | | 861 770.00 |
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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 | 1 890 012.00 | 1 890 012.00 | | 1 890 012.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 32 984.00 | 32 984.00 | | 32 984.00 |
UL Receivables related to investments | 679 403.00 | 679 403.00 | | 679 403.00 |
UX Other trade receivables | 14 199.00 | 14 199.00 | | 14 199.00 |
VB VAT | 214 036.00 | 214 036.00 | | 214 036.00 |
VC Group and associates | 250 323.00 | 250 323.00 | | 250 323.00 |
VG Loans with a maturity of up to one year at origin | 144 910.00 | 144 910.00 | | 144 910.00 |
VH Loans with a maturity of more than one year at origin | 94 345.00 | 94 345.00 | | 94 345.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 153 497.00 | | | 153 497.00 |
VK Loans repaid during the year | 49 543.00 | | | 49 543.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 562.00 | 63 562.00 | | 63 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 484.00 | 1 179 484.00 | | 1 179 484.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 617.00 | 2 245 617.00 | | 2 245 617.00 |
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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 | 17 916.00 | 10 030.00 | | 17 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 119.00 | 65 465.00 | | 67 119.00 |
ST Other accounts | 215 188.00 | 182 174.00 | | 215 188.00 |
XQ Rental, rental and co-ownership charges | 662 011.00 | 617 724.00 | | 662 011.00 |
YT Subcontracting | 161 930.00 | 147 728.00 | | 161 930.00 |
YU External personnel | 15 931.00 | 14 450.00 | | 15 931.00 |
YV Retrocessions of fees, commissions and brokerage | 90 667.00 | 72 324.00 | | 90 667.00 |
YW Business tax | 24 353.00 | 24 682.00 | | 24 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 270.00 | 34 712.00 | | 42 270.00 |
YY Amount of VAT collected | 211 657.00 | 185 689.00 | | 211 657.00 |
YZ Total deductible VAT on goods and services | 221 868.00 | 212 081.00 | | 221 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 847.00 | 1 099 866.00 | | 1 212 847.00 |
