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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 | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 80 078.00 | 26 567.00 | 53 511.00 | 80 078.00 |
AR Technical installations, industrial equipment and tools | 41 214.00 | 30 296.00 | 10 918.00 | 41 214.00 |
AT Other tangible assets | 73 409.00 | 58 624.00 | 14 785.00 | 73 409.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 223 766.00 | | 223 766.00 | 223 766.00 |
BJ TOTAL (I) | 573 603.00 | 115 487.00 | 458 116.00 | 573 603.00 |
BX Customers and related accounts | 1 569 521.00 | 30 744.00 | 1 538 777.00 | 1 569 521.00 |
BZ Other receivables | 243 394.00 | | 243 394.00 | 243 394.00 |
CF Cash and cash equivalents | 505 837.00 | | 505 837.00 | 505 837.00 |
CH Prepaid expenses | 64 389.00 | | 64 389.00 | 64 389.00 |
CJ TOTAL (II) | 2 383 142.00 | 30 744.00 | 2 352 397.00 | 2 383 142.00 |
CO Grand total (0 to V) | 2 956 744.00 | 146 231.00 | 2 810 513.00 | 2 956 744.00 |
CR Shares due in more than one year | 36 747.00 | | | 36 747.00 |
CU Other investments | 151 968.00 | | 151 968.00 | 151 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 728 544.00 | 549 845.00 | | 728 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 222.00 | 178 699.00 | | 199 222.00 |
DL TOTAL (I) | 971 766.00 | 772 544.00 | | 971 766.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 6 503.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 818.00 | 44 861.00 | | 108 818.00 |
DX Trade payables and related accounts | 1 152 571.00 | 1 184 814.00 | | 1 152 571.00 |
DY Tax and social security liabilities | 555 687.00 | 582 767.00 | | 555 687.00 |
EA Other liabilities | 17 975.00 | 1 674.00 | | 17 975.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 1 838 748.00 | 1 820 618.00 | | 1 838 748.00 |
EE Grand total (I to V) | 2 810 513.00 | 2 593 162.00 | | 2 810 513.00 |
EG Accrued income and payables due within one year | 1 838 748.00 | 1 819 682.00 | | 1 838 748.00 |
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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 | 8 432 133.00 | 1 143 807.00 | 9 575 939.00 | 8 432 133.00 |
FJ Net sales | 8 432 133.00 | 1 143 807.00 | 9 575 939.00 | 8 432 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 738.00 | |
FQ Other income | | | 4 640.00 | |
FR Total operating income (I) | | | 10 257 317.00 | |
FU Purchases of raw materials and other supplies | | | 17 982.00 | |
FW Other purchases and external expenses | | | 7 871 946.00 | |
FX Taxes, duties, and similar payments | | | 138 955.00 | |
FY Salaries and Wages | | | 1 644 610.00 | |
FZ Social Security Contributions | | | 374 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 44 425.00 | |
GF Total Operating Expenses (II) | | | 10 106 244.00 | |
GG - OPERATING RESULT (I - II) | | | 151 073.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676 588.00 | 685 553.00 | | 676 588.00 |
HA Exceptional income from management transactions | 130.00 | 1 120.00 | | 130.00 |
HB Exceptional income from capital transactions | 50 367.00 | 21 000.00 | | 50 367.00 |
HC Reversals of provisions and transfers of expenses | | 26 770.00 | | |
HD Total exceptional income (VII) | 50 497.00 | 48 890.00 | | 50 497.00 |
HE Exceptional expenses on management operations | 740.00 | 6 197.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | 6 197.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 807.00 | 42 693.00 | | 45 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 754.00 | 9 717 820.00 | | 10 310 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 532.00 | 9 539 121.00 | | 10 111 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 222.00 | 178 699.00 | | 199 222.00 |
HP References: Equipment leasing | 701 589.00 | 767 252.00 | | 701 589.00 |
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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 | 648 519.00 | | 30 534.00 | 648 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 387.00 | 375 733.00 | |
I4 DECREASES Grand Total | | 105 450.00 | 573 603.00 | |
IO DECREASES Total including other intangible assets | | 1 730.00 | 83 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 334.00 | 114 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 627.00 | | 350.00 | 84 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 858.00 | | 27 099.00 | 115 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 035.00 | | 3 085.00 | 448 035.00 |
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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 | 128 325.00 | 13 276.00 | 26 114.00 | 128 325.00 |
PE DEPRECIATION Total including other intangible assets | 24 702.00 | 3 595.00 | 1 730.00 | 24 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 623.00 | 9 681.00 | 24 384.00 | 103 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 244.00 | 650.00 | 149.00 | 30 244.00 |
7B Total provisions for depreciation | 30 244.00 | 650.00 | 149.00 | 30 244.00 |
7C Grand total | 30 244.00 | 650.00 | 149.00 | 30 244.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 149.00 | |
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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 | 61 554.00 | 61 554.00 | | 61 554.00 |
8B Suppliers and Related Accounts | 1 152 571.00 | 1 152 571.00 | | 1 152 571.00 |
8C Staff and Related Accounts | 161 540.00 | 161 540.00 | | 161 540.00 |
8D Social Security and Other Social Organizations | 136 377.00 | 136 377.00 | | 136 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 223 766.00 | | 223 766.00 | 223 766.00 |
UX Other trade receivables | 1 532 774.00 | 1 532 774.00 | | 1 532 774.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 36 747.00 | | 36 747.00 | 36 747.00 |
VB VAT | 106 459.00 | 106 459.00 | | 106 459.00 |
VH Loans with a maturity of more than one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 47 265.00 | 47 265.00 | | 47 265.00 |
VK Loans repaid during the year | 5 567.00 | | | 5 567.00 |
VP Miscellaneous | 119 069.00 | 119 069.00 | | 119 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
VS Prepaid expenses | 64 389.00 | 64 389.00 | | 64 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 071.00 | 1 840 558.00 | 260 513.00 | 2 101 071.00 |
VW VAT | 251 392.00 | 251 392.00 | | 251 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 748.00 | 1 838 748.00 | | 1 838 748.00 |
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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 | 83 178.00 | 85 546.00 | | 83 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 853.00 | 21 983.00 | | 15 853.00 |
ST Other accounts | 3 768 130.00 | 3 830 516.00 | | 3 768 130.00 |
XQ Rental, rental and co-ownership charges | 197 918.00 | 176 636.00 | | 197 918.00 |
YQ Equipment leasing commitment | 1 589 015.00 | 1 522 796.00 | | 1 589 015.00 |
YT Subcontracting | 2 920 315.00 | 2 373 386.00 | | 2 920 315.00 |
YU External personnel | 969 730.00 | 964 240.00 | | 969 730.00 |
YW Business tax | 55 777.00 | 55 557.00 | | 55 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 955.00 | 141 103.00 | | 138 955.00 |
YY Amount of VAT collected | 1 774 012.00 | 1 656 522.00 | | 1 774 012.00 |
YZ Total deductible VAT on goods and services | 1 539 670.00 | 1 379 408.00 | | 1 539 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 871 946.00 | 7 366 762.00 | | 7 871 946.00 |
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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 | 43.00 | | | 43.00 |
