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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 | 105 518.00 | 22 477.00 | 83 041.00 | 105 518.00 |
AH Goodwill | 350 247.00 | | 350 247.00 | 350 247.00 |
AN Land | 5 542.00 | | 5 542.00 | 5 542.00 |
AP Buildings | 727 750.00 | 260 033.00 | 467 717.00 | 727 750.00 |
AR Technical installations, industrial equipment and tools | 6 631 865.00 | 4 147 214.00 | 2 484 651.00 | 6 631 865.00 |
AT Other tangible assets | 2 199 089.00 | 1 294 334.00 | 904 755.00 | 2 199 089.00 |
AV Fixed assets in progress | | | | |
BF Loans | 89 309.00 | | 89 309.00 | 89 309.00 |
BH Other financial assets | 574 118.00 | | 574 118.00 | 574 118.00 |
BJ TOTAL (I) | 10 691 518.00 | 5 724 058.00 | 4 967 461.00 | 10 691 518.00 |
BT Goods | 237 052.00 | | 237 052.00 | 237 052.00 |
BX Customers and related accounts | 1 101 879.00 | 175 087.00 | 926 792.00 | 1 101 879.00 |
BZ Other receivables | 1 374 048.00 | | 1 374 048.00 | 1 374 048.00 |
CD Marketable securities | 758 820.00 | | 758 820.00 | 758 820.00 |
CF Cash and cash equivalents | 8 215 105.00 | | 8 215 105.00 | 8 215 105.00 |
CH Prepaid expenses | 33 693.00 | | 33 693.00 | 33 693.00 |
CJ TOTAL (II) | 11 720 596.00 | 175 087.00 | 11 545 509.00 | 11 720 596.00 |
CO Grand total (0 to V) | 22 412 115.00 | 5 899 145.00 | 16 512 970.00 | 22 412 115.00 |
CP Shares due in less than one year | 663 428.00 | | | 663 428.00 |
CU Other investments | 8 080.00 | | 8 080.00 | 8 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 033.00 | 1 755 033.00 | | 1 755 033.00 |
DB Share, merger, contribution premiums, etc. | 15 293.00 | 15 293.00 | | 15 293.00 |
DD Legal reserve (1) | 175 533.00 | 175 533.00 | | 175 533.00 |
DG Other reserves | 1 020 048.00 | 81 801.00 | | 1 020 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 916.00 | 1 338 247.00 | | 681 916.00 |
DL TOTAL (I) | 3 647 822.00 | 3 365 906.00 | | 3 647 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 402.00 | 1 672 476.00 | | 5 500 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 355.00 | 1 478 429.00 | | 2 630 355.00 |
DX Trade payables and related accounts | 1 587 798.00 | 958 359.00 | | 1 587 798.00 |
DY Tax and social security liabilities | 1 232 864.00 | 1 291 950.00 | | 1 232 864.00 |
EA Other liabilities | 1 913 728.00 | 2 343.00 | | 1 913 728.00 |
EC TOTAL (IV) | 12 865 148.00 | 5 403 557.00 | | 12 865 148.00 |
EE Grand total (I to V) | 16 512 970.00 | 8 769 464.00 | | 16 512 970.00 |
EG Accrued income and payables due within one year | 7 791 764.00 | 4 005 057.00 | | 7 791 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 370 430.00 | | 370 430.00 | 370 430.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 251 077.00 | | 17 251 077.00 | 17 251 077.00 |
FJ Net sales | 17 621 507.00 | | 17 621 507.00 | 17 621 507.00 |
FO Operating subsidies | | | 10 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 835.00 | |
FQ Other income | | | 986 689.00 | |
FR Total operating income (I) | | | 18 815 913.00 | |
FS Purchases of goods (including customs duties) | | | 255 234.00 | |
FT Inventory change (goods) | | | 3 295.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 11 179 208.00 | |
FX Taxes, duties, and similar payments | | | 382 431.00 | |
FY Salaries and Wages | | | 2 768 400.00 | |
FZ Social Security Contributions | | | 858 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 169.00 | |
GE Other Expenses | | | 452 309.00 | |
GF Total Operating Expenses (II) | | | 17 208 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 896.00 | |
GU Total financial expenses (VI) | | | 59 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 696.00 | 90 676.00 | | 187 696.00 |
A4 Equity method investments | | 34.00 | | |
HA Exceptional income from management transactions | | 1 165.00 | | |
HB Exceptional income from capital transactions | 57 563.00 | 29 043.00 | | 57 563.00 |
HD Total exceptional income (VII) | 57 563.00 | 30 207.00 | | 57 563.00 |
HE Exceptional expenses on management operations | 1 188.00 | 969.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 802 463.00 | 180 272.00 | | 802 463.00 |
HH Total exceptional expenses (VIII) | 803 651.00 | 181 241.00 | | 803 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 087.00 | -151 034.00 | | -746 087.00 |
HK Income tax | 119 261.00 | 64 932.00 | | 119 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 873 476.00 | 17 610 804.00 | | 18 873 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 191 561.00 | 16 272 557.00 | | 18 191 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 916.00 | 1 338 247.00 | | 681 916.00 |
HP References: Equipment leasing | 4 966 248.00 | 4 143 243.00 | | 4 966 248.00 |
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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 | 8 892 138.00 | | 2 311 887.00 | 8 892 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 508.00 | |
I4 DECREASES Grand Total | | 512 507.00 | 10 691 518.00 | |
IO DECREASES Total including other intangible assets | | | 455 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 507.00 | 9 564 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 614.00 | | 17 150.00 | 438 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 935 562.00 | | 2 141 192.00 | 7 935 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 963.00 | | 153 545.00 | 517 963.00 |
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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 | 4 779 030.00 | 1 278 118.00 | 333 090.00 | 4 779 030.00 |
PE DEPRECIATION Total including other intangible assets | 18 698.00 | 3 779.00 | | 18 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760 332.00 | 1 274 339.00 | 333 090.00 | 4 760 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 058.00 | 30 169.00 | 9 140.00 | 154 058.00 |
7B Total provisions for depreciation | 154 058.00 | 30 169.00 | 9 140.00 | 154 058.00 |
7C Grand total | 154 058.00 | 30 169.00 | 9 140.00 | 154 058.00 |
UE of which provisions and reversals: - Operating | | 30 169.00 | 9 140.00 | |
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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 | 177 968.00 | 80 235.00 | 94 537.00 | 177 968.00 |
8B Suppliers and Related Accounts | 1 587 798.00 | 1 587 798.00 | | 1 587 798.00 |
8C Staff and Related Accounts | 152 644.00 | 152 644.00 | | 152 644.00 |
8D Social Security and Other Social Organizations | 231 891.00 | 231 891.00 | | 231 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913 728.00 | 1 913 728.00 | | 1 913 728.00 |
UP Loans | 89 309.00 | 89 309.00 | | 89 309.00 |
UT Other financial assets | 574 118.00 | 574 118.00 | | 574 118.00 |
UX Other trade receivables | 724 933.00 | 724 933.00 | | 724 933.00 |
UY Staff and related accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
VA Doubtful or disputed receivables | 376 945.00 | 376 945.00 | | 376 945.00 |
VB VAT | 525 020.00 | 525 020.00 | | 525 020.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 5 498 034.00 | 522 383.00 | 4 905 800.00 | 5 498 034.00 |
VI Group and Associates | 2 452 387.00 | 2 452 387.00 | | 2 452 387.00 |
VJ Loans taken out during the year | 4 367 000.00 | | | 4 367 000.00 |
VK Loans repaid during the year | 626 992.00 | | | 626 992.00 |
VP Miscellaneous | 18 030.00 | 18 030.00 | | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 929.00 | 25 929.00 | | 25 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 644.00 | 824 644.00 | | 824 644.00 |
VS Prepaid expenses | 33 693.00 | 33 693.00 | | 33 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 047.00 | 3 173 047.00 | | 3 173 047.00 |
VW VAT | 822 400.00 | 822 400.00 | | 822 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 865 148.00 | 7 791 764.00 | 5 000 337.00 | 12 865 148.00 |
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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 | 156 501.00 | 115 119.00 | | 156 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 198.00 | 184 624.00 | | 135 198.00 |
ST Other accounts | 8 228 503.00 | 7 366 096.00 | | 8 228 503.00 |
XQ Rental, rental and co-ownership charges | 1 709 201.00 | 1 480 191.00 | | 1 709 201.00 |
YQ Equipment leasing commitment | 9 471 215.00 | 9 428 635.00 | | 9 471 215.00 |
YT Subcontracting | 231 490.00 | 269 546.00 | | 231 490.00 |
YU External personnel | 874 697.00 | 811 605.00 | | 874 697.00 |
YV Retrocessions of fees, commissions and brokerage | 118.00 | | | 118.00 |
YW Business tax | 225 930.00 | 204 919.00 | | 225 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 431.00 | 320 038.00 | | 382 431.00 |
YY Amount of VAT collected | 3 682 423.00 | 3 394 966.00 | | 3 682 423.00 |
YZ Total deductible VAT on goods and services | 1 941 072.00 | 1 997 020.00 | | 1 941 072.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 179 208.00 | 10 112 063.00 | | 11 179 208.00 |
