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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 | 19 830.00 | 18 982.00 | 848.00 | 19 830.00 |
AP Buildings | 498 002.00 | 58 100.00 | 439 901.00 | 498 002.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 046.00 | 281.00 | 1 327.00 |
AT Other tangible assets | 217 267.00 | 117 956.00 | 99 311.00 | 217 267.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 120 814.00 | | 120 814.00 | 120 814.00 |
BJ TOTAL (I) | 858 779.00 | 196 084.00 | 662 695.00 | 858 779.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 135 292.00 | | 135 292.00 | 135 292.00 |
CD Marketable securities | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 182 499.00 | | 182 499.00 | 182 499.00 |
CH Prepaid expenses | 54 491.00 | | 54 491.00 | 54 491.00 |
CJ TOTAL (II) | 387 491.00 | | 387 491.00 | 387 491.00 |
CO Grand total (0 to V) | 1 246 270.00 | 196 084.00 | 1 050 185.00 | 1 246 270.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 520 043.00 | 226 893.00 | | 520 043.00 |
DH Retained earnings | | 129 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 144.00 | 163 530.00 | | 97 144.00 |
DL TOTAL (I) | 627 187.00 | 530 043.00 | | 627 187.00 |
DU Loans and Debts from Credit Institutions (3) | 268 162.00 | 287 311.00 | | 268 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 761.00 | | |
DW Advances and down payments received on current orders | 54 343.00 | 86 329.00 | | 54 343.00 |
DX Trade payables and related accounts | 72 077.00 | 49 360.00 | | 72 077.00 |
DY Tax and social security liabilities | 28 416.00 | 29 730.00 | | 28 416.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 422 999.00 | 453 493.00 | | 422 999.00 |
EE Grand total (I to V) | 1 050 185.00 | 983 536.00 | | 1 050 185.00 |
EG Accrued income and payables due within one year | 139 522.00 | 367 164.00 | | 139 522.00 |
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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 | 683 791.00 | | 683 791.00 | 683 791.00 |
FJ Net sales | 683 791.00 | | 683 791.00 | 683 791.00 |
FO Operating subsidies | | | 37 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 722 284.00 | |
FW Other purchases and external expenses | | | 501 378.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 58 046.00 | |
FZ Social Security Contributions | | | 10 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 595.00 | |
GG - OPERATING RESULT (I - II) | | | 91 689.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
A2 TOTAL ASSETS | | 5 855.00 | | |
HB Exceptional income from capital transactions | 37 293.00 | 33 245.00 | | 37 293.00 |
HD Total exceptional income (VII) | 37 293.00 | 33 245.00 | | 37 293.00 |
HE Exceptional expenses on management operations | 1 338.00 | 763.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 11 774.00 | 5 335.00 | | 11 774.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 13 112.00 | 6 176.00 | | 13 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 181.00 | 27 069.00 | | 24 181.00 |
HK Income tax | 7 219.00 | -7 552.00 | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 583.00 | 817 789.00 | | 759 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 438.00 | 654 259.00 | | 662 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 144.00 | 163 530.00 | | 97 144.00 |
HP References: Equipment leasing | 46 062.00 | 50 503.00 | | 46 062.00 |
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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 | 808 073.00 | | 63 678.00 | 808 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 354.00 | |
I4 DECREASES Grand Total | | 12 972.00 | 858 779.00 | |
IO DECREASES Total including other intangible assets | | | 19 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 972.00 | 716 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 830.00 | | | 19 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 892.00 | | 63 675.00 | 665 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 351.00 | | 3.00 | 122 351.00 |
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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 | 148 571.00 | 52 784.00 | 5 270.00 | 148 571.00 |
PE DEPRECIATION Total including other intangible assets | 18 304.00 | 678.00 | | 18 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 267.00 | 52 106.00 | 5 270.00 | 130 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 531.00 | 3 531.00 | |
7B Total provisions for depreciation | | 3 531.00 | 3 531.00 | |
7C Grand total | | 3 531.00 | 3 531.00 | |
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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 | 72 077.00 | 72 077.00 | | 72 077.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 120 814.00 | | 120 814.00 | 120 814.00 |
UY Staff and related accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VC Group and associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 266 915.00 | 37 781.00 | 151 689.00 | 266 915.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 262.00 | 103 262.00 | | 103 262.00 |
VS Prepaid expenses | 54 491.00 | 54 491.00 | | 54 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 597.00 | 189 783.00 | 120 814.00 | 310 597.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 656.00 | 139 522.00 | 151 689.00 | 368 656.00 |
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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 | 6 027.00 | | | 6 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 729.00 | | | 11 729.00 |
ST Other accounts | 257 407.00 | | | 257 407.00 |
XQ Rental, rental and co-ownership charges | 232 242.00 | | | 232 242.00 |
YQ Equipment leasing commitment | 46 062.00 | | | 46 062.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 642.00 | | | 7 642.00 |
YY Amount of VAT collected | 67 752.00 | | | 67 752.00 |
YZ Total deductible VAT on goods and services | 44 063.00 | | | 44 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 378.00 | | | 501 378.00 |
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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 | 3.00 | | | 3.00 |
