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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 | 130 488.00 | 13 836.00 | 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 | 544 805.00 | 479 187.00 | 65 618.00 | 544 805.00 |
AR Technical installations, industrial equipment and tools | 297 742.00 | 242 718.00 | 55 024.00 | 297 742.00 |
AT Other tangible assets | 932 536.00 | 757 460.00 | 175 076.00 | 932 536.00 |
BF Loans | | | | |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 943 687.00 | 1 633 542.00 | 310 145.00 | 1 943 687.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 770 464.00 | | 770 464.00 | 770 464.00 |
BZ Other receivables | 95 716.00 | | 95 716.00 | 95 716.00 |
CF Cash and cash equivalents | 752 757.00 | | 752 757.00 | 752 757.00 |
CH Prepaid expenses | 322 726.00 | | 322 726.00 | 322 726.00 |
CJ TOTAL (II) | 1 943 770.00 | | 1 943 770.00 | 1 943 770.00 |
CO Grand total (0 to V) | 3 887 457.00 | 1 633 542.00 | 2 253 915.00 | 3 887 457.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 080.00 | 198 080.00 | | 158 080.00 |
DB Share, merger, contribution premiums, etc. | | 11 316.00 | | |
DD Legal reserve (1) | 15 808.00 | 19 808.00 | | 15 808.00 |
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 | 128 304.00 | 162 662.00 | | 128 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 758.00 | 152 347.00 | | 326 758.00 |
DL TOTAL (I) | 993 284.00 | 908 546.00 | | 993 284.00 |
DQ Provisions for Expenses | 14 276.00 | | | 14 276.00 |
DR TOTAL (IV) | 14 276.00 | | | 14 276.00 |
DU Loans and Debts from Credit Institutions (3) | 137 853.00 | 419 393.00 | | 137 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 174.00 | 170 821.00 | | 167 174.00 |
DX Trade payables and related accounts | 419 343.00 | 450 541.00 | | 419 343.00 |
DY Tax and social security liabilities | 248 122.00 | 448 129.00 | | 248 122.00 |
EA Other liabilities | 283.00 | 32 747.00 | | 283.00 |
EB Prepaid income (2) | 273 580.00 | 110 865.00 | | 273 580.00 |
EC TOTAL (IV) | 1 246 355.00 | 1 632 496.00 | | 1 246 355.00 |
EE Grand total (I to V) | 2 253 915.00 | 2 541 042.00 | | 2 253 915.00 |
EG Accrued income and payables due within one year | 1 170 312.00 | 1 557 778.00 | | 1 170 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 294 385.00 | | 4 294 385.00 | 4 294 385.00 |
FJ Net sales | 4 294 385.00 | | 4 294 385.00 | 4 294 385.00 |
FO Operating subsidies | | | 48 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 751.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 361 142.00 | |
FW Other purchases and external expenses | | | 3 208 839.00 | |
FX Taxes, duties, and similar payments | | | 160 837.00 | |
FY Salaries and Wages | | | 530 061.00 | |
FZ Social Security Contributions | | | 154 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 276.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 4 190 168.00 | |
GG - OPERATING RESULT (I - II) | | | 170 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 324.00 | |
GP Total financial income (V) | | | 202 324.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 993.00 | 32 006.00 | | 13 993.00 |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | 200 500.00 | 67 000.00 | | 200 500.00 |
HD Total exceptional income (VII) | 202 888.00 | 67 000.00 | | 202 888.00 |
HE Exceptional expenses on management operations | 4 423.00 | 5 985.00 | | 4 423.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 57 000.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | | 3 985.00 | | |
HH Total exceptional expenses (VIII) | 204 423.00 | 66 971.00 | | 204 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 29.00 | | -1 535.00 |
HK Income tax | 39 532.00 | 29 257.00 | | 39 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 354.00 | 4 359 826.00 | | 4 766 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 595.00 | 4 207 479.00 | | 4 439 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 758.00 | 152 347.00 | | 326 758.00 |
HP References: Equipment leasing | 54 306.00 | 30 156.00 | | 54 306.00 |
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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 | 2 050 094.00 | | 104 840.00 | 2 050 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 545.00 | 469.00 | |
I4 DECREASES Grand Total | | 211 247.00 | 1 943 687.00 | |
IO DECREASES Total including other intangible assets | | | 168 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 702.00 | 1 775 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 135.00 | | | 168 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 945.00 | | 104 840.00 | 1 679 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 014.00 | | | 202 014.00 |
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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 | 1 524 905.00 | 118 339.00 | 9 702.00 | 1 524 905.00 |
PE DEPRECIATION Total including other intangible assets | 136 026.00 | 18 150.00 | | 136 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 879.00 | 100 189.00 | 9 702.00 | 1 388 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 276.00 | | |
6T Receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | | 3 758.00 | 3 758.00 |
7C Grand total | 3 758.00 | 14 276.00 | 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 | 167 174.00 | 167 174.00 | | 167 174.00 |
8B Suppliers and Related Accounts | 419 343.00 | 419 343.00 | | 419 343.00 |
8C Staff and Related Accounts | 40 358.00 | 40 358.00 | | 40 358.00 |
8D Social Security and Other Social Organizations | 39 894.00 | 39 894.00 | | 39 894.00 |
8E Income Taxes | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 273 580.00 | 273 580.00 | | 273 580.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 770 464.00 | 770 464.00 | | 770 464.00 |
VB VAT | 68 004.00 | 68 004.00 | | 68 004.00 |
VH Loans with a maturity of more than one year at origin | 137 853.00 | 61 809.00 | 76 044.00 | 137 853.00 |
VJ Loans taken out during the year | 65 200.00 | | | 65 200.00 |
VK Loans repaid during the year | 70 646.00 | | | 70 646.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 322 726.00 | 322 726.00 | | 322 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 376.00 | 1 189 376.00 | | 1 189 376.00 |
VW VAT | 148 510.00 | 148 510.00 | | 148 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 355.00 | 1 170 312.00 | 76 044.00 | 1 246 355.00 |
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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 | 137 423.00 | 133 078.00 | | 137 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305 171.00 | 1 376 752.00 | | 1 305 171.00 |
ST Other accounts | 813 688.00 | 798 933.00 | | 813 688.00 |
XQ Rental, rental and co-ownership charges | 1 001 986.00 | 1 042 606.00 | | 1 001 986.00 |
YQ Equipment leasing commitment | 316 124.00 | 326 210.00 | | 316 124.00 |
YT Subcontracting | 1 524.00 | | | 1 524.00 |
YU External personnel | 86 470.00 | 58 219.00 | | 86 470.00 |
YW Business tax | 23 414.00 | 23 805.00 | | 23 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 837.00 | 156 883.00 | | 160 837.00 |
YY Amount of VAT collected | 856 035.00 | 828 043.00 | | 856 035.00 |
YZ Total deductible VAT on goods and services | 630 213.00 | 686 667.00 | | 630 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 208 839.00 | 3 276 509.00 | | 3 208 839.00 |
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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 | 16.00 | | | 16.00 |
