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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 | 144 325.00 | 112 338.00 | 31 986.00 | 144 325.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AJ Other Intangible Assets | 23 688.00 | 23 688.00 | | 23 688.00 |
AP Buildings | 517 899.00 | 461 387.00 | 56 511.00 | 517 899.00 |
AR Technical installations, industrial equipment and tools | 295 733.00 | 229 968.00 | 65 766.00 | 295 733.00 |
AT Other tangible assets | 866 313.00 | 697 524.00 | 168 789.00 | 866 313.00 |
BF Loans | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 2 050 094.00 | 1 524 905.00 | 525 189.00 | 2 050 094.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 514 657.00 | 3 758.00 | 510 899.00 | 514 657.00 |
BZ Other receivables | 240 986.00 | | 240 986.00 | 240 986.00 |
CF Cash and cash equivalents | 953 330.00 | | 953 330.00 | 953 330.00 |
CH Prepaid expenses | 308 532.00 | | 308 532.00 | 308 532.00 |
CJ TOTAL (II) | 2 019 612.00 | 3 758.00 | 2 015 854.00 | 2 019 612.00 |
CO Grand total (0 to V) | 4 069 705.00 | 1 528 663.00 | 2 541 042.00 | 4 069 705.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 080.00 | 158 080.00 | | 198 080.00 |
DB Share, merger, contribution premiums, etc. | 11 316.00 | | | 11 316.00 |
DD Legal reserve (1) | 19 808.00 | 15 808.00 | | 19 808.00 |
DE Statutory or contractual reserves | 341 976.00 | 341 976.00 | | 341 976.00 |
DF Regulated reserves (1) | 22 357.00 | 22 357.00 | | 22 357.00 |
DG Other reserves | 162 662.00 | 156 925.00 | | 162 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 347.00 | 19 032.00 | | 152 347.00 |
DL TOTAL (I) | 908 546.00 | 714 178.00 | | 908 546.00 |
DU Loans and Debts from Credit Institutions (3) | 419 393.00 | 223 834.00 | | 419 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 821.00 | 170 812.00 | | 170 821.00 |
DX Trade payables and related accounts | 450 541.00 | 109 769.00 | | 450 541.00 |
DY Tax and social security liabilities | 448 129.00 | 392 570.00 | | 448 129.00 |
EA Other liabilities | 32 747.00 | 166 307.00 | | 32 747.00 |
EB Prepaid income (2) | 110 865.00 | 150 544.00 | | 110 865.00 |
EC TOTAL (IV) | 1 632 496.00 | 1 213 836.00 | | 1 632 496.00 |
EE Grand total (I to V) | 2 541 042.00 | 1 928 015.00 | | 2 541 042.00 |
EG Accrued income and payables due within one year | 1 557 778.00 | 1 213 836.00 | | 1 557 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 993.00 | 132.00 | | 275 993.00 |
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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 | 4 134 659.00 | | 4 134 659.00 | 4 134 659.00 |
FJ Net sales | 4 134 659.00 | | 4 134 659.00 | 4 134 659.00 |
FO Operating subsidies | | | 60 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 006.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 227 704.00 | |
FW Other purchases and external expenses | | | 3 276 509.00 | |
FX Taxes, duties, and similar payments | | | 156 883.00 | |
FY Salaries and Wages | | | 421 489.00 | |
FZ Social Security Contributions | | | 122 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 506.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 107 048.00 | |
GG - OPERATING RESULT (I - II) | | | 120 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 65 123.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 317 868.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 158.00 | | 4.00 |
HB Exceptional income from capital transactions | 67 000.00 | 4 000.00 | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 67 000.00 | 44 000.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 5 985.00 | 24 766.00 | | 5 985.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | 250.00 | | 57 000.00 |
HG Exceptional depreciation and provisions | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 66 971.00 | 25 016.00 | | 66 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 18 984.00 | | 29.00 |
HK Income tax | 29 257.00 | 3 378.00 | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 826.00 | 1 972 562.00 | | 4 359 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 479.00 | 1 953 529.00 | | 4 207 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 347.00 | 19 032.00 | | 152 347.00 |
HP References: Equipment leasing | 30 156.00 | 24 431.00 | | 30 156.00 |
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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 | 2 046 823.00 | | 72 530.00 | 2 046 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 202 014.00 | |
I4 DECREASES Grand Total | | 69 259.00 | 2 050 094.00 | |
IO DECREASES Total including other intangible assets | | | 168 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 259.00 | 1 679 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 135.00 | | | 168 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 219.00 | | 70 985.00 | 1 621 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 469.00 | | 1 545.00 | 257 469.00 |
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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 | 1 403 673.00 | 133 491.00 | 12 259.00 | 1 403 673.00 |
PE DEPRECIATION Total including other intangible assets | 117 876.00 | 18 150.00 | | 117 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 797.00 | 115 341.00 | 12 259.00 | 1 285 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | | | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | | | 3 758.00 |
7C Grand total | 3 758.00 | | | 3 758.00 |
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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 | 167 163.00 | 167 163.00 | | 167 163.00 |
8B Suppliers and Related Accounts | 450 541.00 | 450 541.00 | | 450 541.00 |
8C Staff and Related Accounts | 38 770.00 | 38 770.00 | | 38 770.00 |
8D Social Security and Other Social Organizations | 36 548.00 | 36 548.00 | | 36 548.00 |
8E Income Taxes | 23 491.00 | 23 491.00 | | 23 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 747.00 | 32 747.00 | | 32 747.00 |
8L Deferred income | 110 865.00 | 110 865.00 | | 110 865.00 |
UP Loans | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 510 147.00 | 510 147.00 | | 510 147.00 |
VA Doubtful or disputed receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 118 825.00 | 118 825.00 | | 118 825.00 |
VC Group and associates | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 275 993.00 | 275 993.00 | | 275 993.00 |
VH Loans with a maturity of more than one year at origin | 143 400.00 | 68 683.00 | 74 718.00 | 143 400.00 |
VI Group and Associates | 203 658.00 | 203 658.00 | | 203 658.00 |
VK Loans repaid during the year | 80 301.00 | | | 80 301.00 |
VP Miscellaneous | 31 643.00 | 31 643.00 | | 31 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 205.00 | 90 205.00 | | 90 205.00 |
VS Prepaid expenses | 308 532.00 | 308 532.00 | | 308 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 189.00 | 1 066 189.00 | | 1 066 189.00 |
VW VAT | 140 849.00 | 140 849.00 | | 140 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 496.00 | 1 557 778.00 | 74 718.00 | 1 632 496.00 |
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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 | 133 078.00 | 83 585.00 | | 133 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 376 752.00 | 356 863.00 | | 1 376 752.00 |
ST Other accounts | 798 933.00 | 551 629.00 | | 798 933.00 |
XQ Rental, rental and co-ownership charges | 1 042 606.00 | 387 768.00 | | 1 042 606.00 |
YQ Equipment leasing commitment | 169 536.00 | | | 169 536.00 |
YU External personnel | 58 219.00 | 12 842.00 | | 58 219.00 |
YW Business tax | 23 805.00 | 7 859.00 | | 23 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 883.00 | 91 444.00 | | 156 883.00 |
YY Amount of VAT collected | 828 043.00 | | | 828 043.00 |
YZ Total deductible VAT on goods and services | 686 667.00 | | | 686 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 276 509.00 | 1 309 102.00 | | 3 276 509.00 |
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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 | 15.00 | | | 15.00 |
