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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 | 42 787.00 | 18 052.00 | 24 735.00 | 42 787.00 |
AH Goodwill | 1 144 000.00 | | 1 144 000.00 | 1 144 000.00 |
AJ Other Intangible Assets | 8 210.00 | 81.00 | 8 128.00 | 8 210.00 |
AP Buildings | 358 624.00 | 261 541.00 | 97 083.00 | 358 624.00 |
AR Technical installations, industrial equipment and tools | 147 340.00 | 52 475.00 | 94 864.00 | 147 340.00 |
AT Other tangible assets | 201 605.00 | 175 944.00 | 25 661.00 | 201 605.00 |
BB Receivables related to investments | 3 710.00 | | 3 710.00 | 3 710.00 |
BH Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 2 296 019.00 | 508 095.00 | 1 787 923.00 | 2 296 019.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 58 599.00 | | 58 599.00 | 58 599.00 |
BZ Other receivables | 236 249.00 | | 236 249.00 | 236 249.00 |
CF Cash and cash equivalents | 546 910.00 | | 546 910.00 | 546 910.00 |
CH Prepaid expenses | 32 933.00 | | 32 933.00 | 32 933.00 |
CJ TOTAL (II) | 877 676.00 | | 877 676.00 | 877 676.00 |
CO Grand total (0 to V) | 3 173 695.00 | 508 095.00 | 2 665 600.00 | 3 173 695.00 |
CU Other investments | 369 514.00 | | 369 514.00 | 369 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 173 049.00 | | | 1 173 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 148.00 | | | 116 148.00 |
DK Regulated provisions | 530.00 | | | 530.00 |
DL TOTAL (I) | 1 302 929.00 | | | 1 302 929.00 |
DU Loans and Debts from Credit Institutions (3) | 891 070.00 | | | 891 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 882.00 | | | 158 882.00 |
DX Trade payables and related accounts | 51 890.00 | | | 51 890.00 |
DY Tax and social security liabilities | 249 110.00 | | | 249 110.00 |
EA Other liabilities | 11 717.00 | | | 11 717.00 |
EC TOTAL (IV) | 1 362 670.00 | | | 1 362 670.00 |
EE Grand total (I to V) | 2 665 600.00 | | | 2 665 600.00 |
EG Accrued income and payables due within one year | 539 377.00 | | | 539 377.00 |
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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 | 3 117 874.00 | | 3 117 874.00 | 3 117 874.00 |
FJ Net sales | 3 117 874.00 | | 3 117 874.00 | 3 117 874.00 |
FO Operating subsidies | | | 50 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 178 521.00 | |
FU Purchases of raw materials and other supplies | | | 74 718.00 | |
FW Other purchases and external expenses | | | 1 064 724.00 | |
FX Taxes, duties, and similar payments | | | 190 539.00 | |
FY Salaries and Wages | | | 1 504 249.00 | |
FZ Social Security Contributions | | | 232 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 110.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 3 152 906.00 | |
GG - OPERATING RESULT (I - II) | | | 25 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 447.00 | |
GP Total financial income (V) | | | 72 447.00 | |
GR Interest and similar expenses | | | 11 017.00 | |
GU Total financial expenses (VI) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 065.00 | | | 10 065.00 |
HA Exceptional income from management transactions | 38 978.00 | | | 38 978.00 |
HD Total exceptional income (VII) | 38 978.00 | | | 38 978.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 250.00 | | | 36 250.00 |
HK Income tax | 7 146.00 | | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 946.00 | | | 3 289 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 798.00 | | | 3 173 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 148.00 | | | 116 148.00 |
HP References: Equipment leasing | 69 812.00 | | | 69 812.00 |
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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 | 1 727 420.00 | | 568 598.00 | 1 727 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 450.00 | |
I4 DECREASES Grand Total | | | 2 296 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 787.00 | | 258 210.00 | 936 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 749.00 | | 104 821.00 | 602 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 883.00 | | 205 566.00 | 187 883.00 |
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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 | 432 985.00 | 75 110.00 | | 432 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 784.00 | 10 349.00 | | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 200.00 | 64 760.00 | | 425 200.00 |
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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 | | 530.00 | | |
7C Grand total | | 530.00 | | |
UJ - Exceptional | | 530.00 | | |
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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 | 51 890.00 | 51 890.00 | | 51 890.00 |
8C Staff and Related Accounts | 89 907.00 | 89 907.00 | | 89 907.00 |
8D Social Security and Other Social Organizations | 146 778.00 | 146 778.00 | | 146 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UL Receivables related to investments | 3 710.00 | | 3 710.00 | 3 710.00 |
UT Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
UX Other trade receivables | 58 599.00 | 58 599.00 | | 58 599.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 891 070.00 | 67 777.00 | 709 123.00 | 891 070.00 |
VI Group and Associates | 158 882.00 | 158 882.00 | | 158 882.00 |
VJ Loans taken out during the year | 734 000.00 | | | 734 000.00 |
VK Loans repaid during the year | 68 105.00 | | | 68 105.00 |
VM Income taxes | 23 262.00 | 23 262.00 | | 23 262.00 |
VN Other taxes, similar payments | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 424.00 | 12 424.00 | | 12 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 510.00 | 211 510.00 | | 211 510.00 |
VS Prepaid expenses | 32 933.00 | 32 933.00 | | 32 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 718.00 | 327 782.00 | 23 936.00 | 351 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 670.00 | 539 377.00 | 709 123.00 | 1 362 670.00 |
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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 | 171 031.00 | | | 171 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 634.00 | | | 102 634.00 |
ST Other accounts | 278 152.00 | | | 278 152.00 |
XQ Rental, rental and co-ownership charges | 174 767.00 | | | 174 767.00 |
YQ Equipment leasing commitment | 66 709.00 | | | 66 709.00 |
YT Subcontracting | 509 170.00 | | | 509 170.00 |
YW Business tax | 19 508.00 | | | 19 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 539.00 | | | 190 539.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 724.00 | | | 1 064 724.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
