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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AH Goodwill | 809 306.00 | | 809 306.00 | 809 306.00 |
AJ Other Intangible Assets | 215 659.00 | | 215 659.00 | 215 659.00 |
AR Technical installations, industrial equipment and tools | 655 736.00 | 621 097.00 | 34 639.00 | 655 736.00 |
AT Other tangible assets | 107 945.00 | 87 833.00 | 20 112.00 | 107 945.00 |
BB Receivables related to investments | 14 938.00 | | 14 938.00 | 14 938.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 1 815 536.00 | 716 090.00 | 1 099 446.00 | 1 815 536.00 |
BX Customers and related accounts | 323 703.00 | 4 444.00 | 319 259.00 | 323 703.00 |
BZ Other receivables | 15 639.00 | | 15 639.00 | 15 639.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 67 833.00 | | 67 833.00 | 67 833.00 |
CH Prepaid expenses | 18 938.00 | | 18 938.00 | 18 938.00 |
CJ TOTAL (II) | 486 173.00 | 4 444.00 | 481 729.00 | 486 173.00 |
CO Grand total (0 to V) | 2 301 709.00 | 720 534.00 | 1 581 175.00 | 2 301 709.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 206.00 | | | 11 206.00 |
DB Share, merger, contribution premiums, etc. | 237 460.00 | | | 237 460.00 |
DD Legal reserve (1) | 1 236.00 | | | 1 236.00 |
DE Statutory or contractual reserves | 267 373.00 | | | 267 373.00 |
DF Regulated reserves (1) | 426 919.00 | | | 426 919.00 |
DG Other reserves | 264 569.00 | | | 264 569.00 |
DH Retained earnings | 219 854.00 | | | 219 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | | | 16 440.00 |
DL TOTAL (I) | 1 445 056.00 | | | 1 445 056.00 |
DU Loans and Debts from Credit Institutions (3) | 62 668.00 | | | 62 668.00 |
DX Trade payables and related accounts | 37 049.00 | | | 37 049.00 |
DY Tax and social security liabilities | 28 764.00 | | | 28 764.00 |
EA Other liabilities | 7 639.00 | | | 7 639.00 |
EC TOTAL (IV) | 136 119.00 | | | 136 119.00 |
EE Grand total (I to V) | 1 581 175.00 | | | 1 581 175.00 |
EG Accrued income and payables due within one year | 96 009.00 | | | 96 009.00 |
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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 | 1 997 609.00 | | 1 997 609.00 | 1 997 609.00 |
FJ Net sales | 1 997 609.00 | | 1 997 609.00 | 1 997 609.00 |
FO Operating subsidies | | | 37 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 420.00 | |
FR Total operating income (I) | | | 2 075 612.00 | |
FW Other purchases and external expenses | | | 479 347.00 | |
FX Taxes, duties, and similar payments | | | 39 675.00 | |
FY Salaries and Wages | | | 1 111 933.00 | |
FZ Social Security Contributions | | | 402 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 449.00 | |
GF Total Operating Expenses (II) | | | 2 054 391.00 | |
GG - OPERATING RESULT (I - II) | | | 21 221.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 420.00 | | | 40 420.00 |
A2 TOTAL ASSETS | 292 286.00 | | | 292 286.00 |
HK Income tax | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 790.00 | | | 2 075 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 350.00 | | | 2 059 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 440.00 | | | 16 440.00 |
HP References: Equipment leasing | 139 347.00 | | | 139 347.00 |
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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 | 1 770 783.00 | | 44 753.00 | 1 770 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 730.00 | |
I4 DECREASES Grand Total | | | 1 815 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 125.00 | | 10 000.00 | 1 022 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 866.00 | | 18 815.00 | 744 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 15 938.00 | 3 791.00 |
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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 | 695 640.00 | 20 449.00 | | 695 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 480.00 | 20 449.00 | | 688 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | | | 4 444.00 |
7C Grand total | 4 444.00 | | | 4 444.00 |
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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 | 37 049.00 | 37 049.00 | | 37 049.00 |
8D Social Security and Other Social Organizations | 23 260.00 | 23 260.00 | | 23 260.00 |
8E Income Taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
UL Receivables related to investments | 14 938.00 | | 14 938.00 | 14 938.00 |
UT Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
UX Other trade receivables | 323 703.00 | 323 703.00 | | 323 703.00 |
VB VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VH Loans with a maturity of more than one year at origin | 62 668.00 | 22 558.00 | 40 110.00 | 62 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 010.00 | 358 280.00 | 18 730.00 | 377 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 119.00 | 96 009.00 | 40 110.00 | 136 119.00 |
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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 | 30 983.00 | | | 30 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 569.00 | | | 80 569.00 |
ST Other accounts | 275 152.00 | | | 275 152.00 |
XQ Rental, rental and co-ownership charges | 112 114.00 | | | 112 114.00 |
YQ Equipment leasing commitment | 288 200.00 | | | 288 200.00 |
YU External personnel | 11 513.00 | | | 11 513.00 |
YW Business tax | 8 692.00 | | | 8 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 675.00 | | | 39 675.00 |
YY Amount of VAT collected | 2 094.00 | | | 2 094.00 |
YZ Total deductible VAT on goods and services | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 347.00 | | | 479 347.00 |
