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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 | 28 768.00 | 26 161.00 | 2 606.00 | 28 768.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 23 426.00 | 19 557.00 | 3 869.00 | 23 426.00 |
AT Other tangible assets | 782 718.00 | 439 723.00 | 342 994.00 | 782 718.00 |
BH Other financial assets | 10 321.00 | | 10 321.00 | 10 321.00 |
BJ TOTAL (I) | 854 382.00 | 485 443.00 | 368 938.00 | 854 382.00 |
BL Raw materials, supplies | 18 069.00 | | 18 069.00 | 18 069.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 583 120.00 | 33 333.00 | 549 786.00 | 583 120.00 |
BZ Other receivables | 319 392.00 | | 319 392.00 | 319 392.00 |
CF Cash and cash equivalents | 437 731.00 | | 437 731.00 | 437 731.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 1 370 210.00 | 33 333.00 | 1 336 876.00 | 1 370 210.00 |
CO Grand total (0 to V) | 2 224 592.00 | 518 777.00 | 1 705 815.00 | 2 224 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 470.00 | 39 000.00 | | 28 470.00 |
DD Legal reserve (1) | 4 813.00 | 4 814.00 | | 4 813.00 |
DG Other reserves | 792 179.00 | 1 470 233.00 | | 792 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 595.00 | 154 416.00 | | 145 595.00 |
DK Regulated provisions | 116 422.00 | 81 406.00 | | 116 422.00 |
DL TOTAL (I) | 1 087 481.00 | 1 749 869.00 | | 1 087 481.00 |
DU Loans and Debts from Credit Institutions (3) | 195 313.00 | 97 054.00 | | 195 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 864.00 | | |
DX Trade payables and related accounts | 131 769.00 | 87 611.00 | | 131 769.00 |
DY Tax and social security liabilities | 288 433.00 | 338 661.00 | | 288 433.00 |
EA Other liabilities | 2 817.00 | 9 477.00 | | 2 817.00 |
EC TOTAL (IV) | 618 334.00 | 623 666.00 | | 618 334.00 |
EE Grand total (I to V) | 1 705 815.00 | 2 373 535.00 | | 1 705 815.00 |
EG Accrued income and payables due within one year | 501 788.00 | 565 183.00 | | 501 788.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 3 044 957.00 | | 3 044 957.00 | 3 044 957.00 |
FJ Net sales | 3 045 149.00 | | 3 045 149.00 | 3 045 149.00 |
FO Operating subsidies | | | 4 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 903.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 3 087 031.00 | |
FU Purchases of raw materials and other supplies | | | 432 531.00 | |
FV Inventory change (raw materials and supplies) | | | 27 065.00 | |
FW Other purchases and external expenses | | | 1 286 755.00 | |
FX Taxes, duties, and similar payments | | | 52 695.00 | |
FY Salaries and Wages | | | 830 519.00 | |
FZ Social Security Contributions | | | 216 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 457.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 2 932 067.00 | |
GG - OPERATING RESULT (I - II) | | | 154 963.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 313.00 | | | 33 313.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 75 966.00 | 72 814.00 | | 75 966.00 |
HD Total exceptional income (VII) | 75 966.00 | 72 814.00 | | 75 966.00 |
HF Exceptional expenses on capital transactions | 422.00 | 6 855.00 | | 422.00 |
HG Exceptional depreciation and provisions | 35 016.00 | 12 869.00 | | 35 016.00 |
HH Total exceptional expenses (VIII) | 35 439.00 | 19 724.00 | | 35 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 527.00 | 53 089.00 | | 40 527.00 |
HK Income tax | 49 738.00 | 35 229.00 | | 49 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 913.00 | 3 008 857.00 | | 3 163 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 317.00 | 2 854 441.00 | | 3 018 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 595.00 | 154 416.00 | | 145 595.00 |
HP References: Equipment leasing | 169 843.00 | 172 125.00 | | 169 843.00 |
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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 | 690 559.00 | | 176 159.00 | 690 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 10 321.00 | |
I4 DECREASES Grand Total | | 12 337.00 | 854 382.00 | |
IO DECREASES Total including other intangible assets | | | 37 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 312.00 | 806 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 915.00 | | | 37 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 297.00 | | 176 159.00 | 642 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346.00 | | | 10 346.00 |
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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 | 420 086.00 | 77 246.00 | 11 889.00 | 420 086.00 |
PE DEPRECIATION Total including other intangible assets | 24 605.00 | 1 556.00 | | 24 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 481.00 | 75 689.00 | 11 889.00 | 395 481.00 |
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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 | 81 405.00 | 35 016.00 | | 81 405.00 |
6T Receivables | 28 466.00 | 6 457.00 | 1 590.00 | 28 466.00 |
7B Total provisions for depreciation | 28 466.00 | 6 457.00 | 1 590.00 | 28 466.00 |
7C Grand total | 109 872.00 | 41 473.00 | 1 590.00 | 109 872.00 |
UE of which provisions and reversals: - Operating | | 6 457.00 | 1 590.00 | |
UJ - Exceptional | | 35 016.00 | | |
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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 | 131 769.00 | 131 769.00 | | 131 769.00 |
8C Staff and Related Accounts | 91 780.00 | 91 780.00 | | 91 780.00 |
8D Social Security and Other Social Organizations | 65 931.00 | 65 931.00 | | 65 931.00 |
8E Income Taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 10 321.00 | | 10 321.00 | 10 321.00 |
UX Other trade receivables | 543 193.00 | 543 193.00 | | 543 193.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 39 927.00 | 39 927.00 | | 39 927.00 |
VB VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 195 313.00 | 78 767.00 | 116 545.00 | 195 313.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 61 740.00 | | | 61 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 013.00 | 45 013.00 | | 45 013.00 |
VS Prepaid expenses | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 209.00 | 913 887.00 | 10 321.00 | 924 209.00 |
VW VAT | 104 795.00 | 104 795.00 | | 104 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 334.00 | 501 788.00 | 116 545.00 | 618 334.00 |
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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 | 38 403.00 | | | 38 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 644.00 | | | 51 644.00 |
ST Other accounts | 813 146.00 | | | 813 146.00 |
XQ Rental, rental and co-ownership charges | 115 491.00 | | | 115 491.00 |
YQ Equipment leasing commitment | 248 226.00 | | | 248 226.00 |
YT Subcontracting | 274 330.00 | | | 274 330.00 |
YU External personnel | 32 142.00 | | | 32 142.00 |
YW Business tax | 14 292.00 | | | 14 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 695.00 | | | 52 695.00 |
YY Amount of VAT collected | 608 287.00 | | | 608 287.00 |
YZ Total deductible VAT on goods and services | 312 302.00 | | | 312 302.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 755.00 | | | 1 286 755.00 |
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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 | 31.00 | | | 31.00 |
