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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 054.00 | 132 822.00 | 69 232.00 | 202 054.00 |
AR Technical installations, industrial equipment and tools | 44 370.00 | 21 841.00 | 22 529.00 | 44 370.00 |
AT Other tangible assets | 240 932.00 | 177 709.00 | 63 223.00 | 240 932.00 |
BJ TOTAL (I) | 487 356.00 | 332 372.00 | 154 984.00 | 487 356.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 199 403.00 | | 199 403.00 | 199 403.00 |
BZ Other receivables | 1 010 231.00 | | 1 010 231.00 | 1 010 231.00 |
CF Cash and cash equivalents | 280 674.00 | | 280 674.00 | 280 674.00 |
CH Prepaid expenses | 89 118.00 | | 89 118.00 | 89 118.00 |
CJ TOTAL (II) | 1 581 903.00 | | 1 581 903.00 | 1 581 903.00 |
CO Grand total (0 to V) | 2 069 259.00 | 332 372.00 | 1 736 887.00 | 2 069 259.00 |
CR Shares due in more than one year | 688 313.00 | | | 688 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 428 954.00 | 426 350.00 | | 428 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 563.00 | 182 604.00 | | 189 563.00 |
DJ Investment subsidies | 54 189.00 | 60 210.00 | | 54 189.00 |
DL TOTAL (I) | 1 043 957.00 | 1 040 414.00 | | 1 043 957.00 |
DP Provisions for Risks | 12 198.00 | | | 12 198.00 |
DQ Provisions for Expenses | 52 226.00 | 46 561.00 | | 52 226.00 |
DR TOTAL (IV) | 64 424.00 | 46 561.00 | | 64 424.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 265.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 680.00 | 129 965.00 | | 82 680.00 |
DX Trade payables and related accounts | 137 403.00 | 102 096.00 | | 137 403.00 |
DY Tax and social security liabilities | 339 551.00 | 215 289.00 | | 339 551.00 |
EA Other liabilities | 64 539.00 | 62 855.00 | | 64 539.00 |
EB Prepaid income (2) | 4 091.00 | 2 152.00 | | 4 091.00 |
EC TOTAL (IV) | 628 507.00 | 512 623.00 | | 628 507.00 |
EE Grand total (I to V) | 1 736 887.00 | 1 599 598.00 | | 1 736 887.00 |
EG Accrued income and payables due within one year | 545 827.00 | 436 653.00 | | 545 827.00 |
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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 | 3 160 120.00 | | 3 160 120.00 | 3 160 120.00 |
FJ Net sales | 3 160 120.00 | | 3 160 120.00 | 3 160 120.00 |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 205 264.00 | |
FU Purchases of raw materials and other supplies | | | 143 717.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 1 024 435.00 | |
FX Taxes, duties, and similar payments | | | 176 955.00 | |
FY Salaries and Wages | | | 1 205 564.00 | |
FZ Social Security Contributions | | | 363 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 863.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 955 758.00 | |
GG - OPERATING RESULT (I - II) | | | 249 506.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 252.00 | 5 797.00 | | 252.00 |
HB Exceptional income from capital transactions | 10 885.00 | | | 10 885.00 |
HC Reversals of provisions and transfers of expenses | | 78.00 | | |
HD Total exceptional income (VII) | 11 137.00 | 5 875.00 | | 11 137.00 |
HE Exceptional expenses on management operations | | 2 578.00 | | |
HH Total exceptional expenses (VIII) | | 2 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 137.00 | 3 298.00 | | 11 137.00 |
HK Income tax | 75 618.00 | 71 800.00 | | 75 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 939.00 | 2 962 277.00 | | 3 220 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 376.00 | 2 779 673.00 | | 3 031 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 563.00 | 182 604.00 | | 189 563.00 |
HP References: Equipment leasing | 517 759.00 | 527 137.00 | | 517 759.00 |
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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 | 478 548.00 | | 8 808.00 | 478 548.00 |
I4 DECREASES Grand Total | | | 487 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 548.00 | | 8 808.00 | 478 548.00 |
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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 | 309 925.00 | 22 447.00 | | 309 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 925.00 | 22 447.00 | | 309 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 561.00 | 17 863.00 | | 46 561.00 |
6T Receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
6X Other provisions for depreciation | 1 822.00 | | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | 1 822.00 | 1 822.00 |
7C Grand total | 48 383.00 | 17 863.00 | 1 822.00 | 48 383.00 |
UE of which provisions and reversals: - Operating | | 17 863.00 | 1 822.00 | |
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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 | 82 680.00 | | 82 680.00 | 82 680.00 |
8B Suppliers and Related Accounts | 137 403.00 | 137 403.00 | | 137 403.00 |
8C Staff and Related Accounts | 157 964.00 | 157 964.00 | | 157 964.00 |
8D Social Security and Other Social Organizations | 147 531.00 | 147 531.00 | | 147 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 539.00 | 64 539.00 | | 64 539.00 |
8L Deferred income | 4 091.00 | 4 091.00 | | 4 091.00 |
UX Other trade receivables | 199 403.00 | 199 403.00 | | 199 403.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VC Group and associates | 918 664.00 | 230 352.00 | 688 313.00 | 918 664.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 741.00 | 22 741.00 | | 22 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 163.00 | 72 163.00 | | 72 163.00 |
VS Prepaid expenses | 89 118.00 | 89 118.00 | | 89 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 751.00 | 610 439.00 | 688 313.00 | 1 298 751.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 507.00 | 545 827.00 | 82 680.00 | 628 507.00 |
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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 | 107 907.00 | | | 107 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 813.00 | | | 18 813.00 |
ST Other accounts | 756 344.00 | | | 756 344.00 |
XQ Rental, rental and co-ownership charges | 19 462.00 | | | 19 462.00 |
YR Real estate leasing commitment | 2 129 628.00 | | | 2 129 628.00 |
YT Subcontracting | 44 174.00 | | | 44 174.00 |
YU External personnel | 185 642.00 | | | 185 642.00 |
YW Business tax | 69 048.00 | | | 69 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 955.00 | | | 176 955.00 |
YY Amount of VAT collected | 133 139.00 | | | 133 139.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 435.00 | | | 1 024 435.00 |
