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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 | 113 255.00 | 105 635.00 | 7 620.00 | 113 255.00 |
AP Buildings | 279 935.00 | 141 712.00 | 138 224.00 | 279 935.00 |
AR Technical installations, industrial equipment and tools | 2 456 886.00 | 1 915 731.00 | 541 156.00 | 2 456 886.00 |
AT Other tangible assets | 107 964.00 | 97 874.00 | 10 090.00 | 107 964.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BD Other fixed assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 2 988 120.00 | 2 260 951.00 | 727 169.00 | 2 988 120.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BV Advances and down payments on orders | 60 272.00 | | 60 272.00 | 60 272.00 |
BX Customers and related accounts | 149 549.00 | 8 532.00 | 141 016.00 | 149 549.00 |
BZ Other receivables | 1 743 294.00 | | 1 743 294.00 | 1 743 294.00 |
CD Marketable securities | 396.00 | 5 404.00 | -5 009.00 | 396.00 |
CF Cash and cash equivalents | 503 937.00 | | 503 937.00 | 503 937.00 |
CH Prepaid expenses | 483 105.00 | | 483 105.00 | 483 105.00 |
CJ TOTAL (II) | 2 949 950.00 | 13 937.00 | 2 936 013.00 | 2 949 950.00 |
CO Grand total (0 to V) | 5 938 070.00 | 2 274 888.00 | 3 663 182.00 | 5 938 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 371.00 | | | 6 371.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 110 461.00 | | | 110 461.00 |
DH Retained earnings | -90 201.00 | | | -90 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 545.00 | | | 360 545.00 |
DL TOTAL (I) | 442 175.00 | | | 442 175.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 77 476.00 | | | 77 476.00 |
DR TOTAL (IV) | 157 476.00 | | | 157 476.00 |
DU Loans and Debts from Credit Institutions (3) | 500 139.00 | | | 500 139.00 |
DW Advances and down payments received on current orders | 49 243.00 | | | 49 243.00 |
DX Trade payables and related accounts | 1 872 759.00 | | | 1 872 759.00 |
DY Tax and social security liabilities | 493 312.00 | | | 493 312.00 |
DZ Fixed asset liabilities and related accounts | 9 605.00 | | | 9 605.00 |
EA Other liabilities | 138 471.00 | | | 138 471.00 |
EC TOTAL (IV) | 3 063 531.00 | | | 3 063 531.00 |
EE Grand total (I to V) | 3 663 182.00 | | | 3 663 182.00 |
EG Accrued income and payables due within one year | 2 514 148.00 | | | 2 514 148.00 |
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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 | 2 297 381.00 | | 2 297 381.00 | 2 297 381.00 |
FJ Net sales | 2 297 381.00 | | 2 297 381.00 | 2 297 381.00 |
FN Capitalized production | | | 5 786.00 | |
FO Operating subsidies | | | 884 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 010.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 3 429 727.00 | |
FS Purchases of goods (including customs duties) | | | 223 601.00 | |
FT Inventory change (goods) | | | 5 321.00 | |
FU Purchases of raw materials and other supplies | | | 25 497.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 1 659 623.00 | |
FX Taxes, duties, and similar payments | | | 74 835.00 | |
FY Salaries and Wages | | | 936 665.00 | |
FZ Social Security Contributions | | | 100 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 20 337.00 | |
GF Total Operating Expenses (II) | | | 3 187 445.00 | |
GG - OPERATING RESULT (I - II) | | | 242 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16 755.00 | |
GP Total financial income (V) | | | 16 755.00 | |
GR Interest and similar expenses | | | 38 000.00 | |
GU Total financial expenses (VI) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 317.00 | | | 158 317.00 |
A4 Equity method investments | 4 333.00 | | | 4 333.00 |
HA Exceptional income from management transactions | 121 784.00 | | | 121 784.00 |
HD Total exceptional income (VII) | 121 784.00 | | | 121 784.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 396.00 | | | 119 396.00 |
HK Income tax | -20 111.00 | | | -20 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 266.00 | | | 3 568 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 722.00 | | | 3 207 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 545.00 | | | 360 545.00 |
HQ References: Real Estate Leasing | 796 510.00 | | | 796 510.00 |
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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 | 2 892 425.00 | | 112 025.00 | 2 892 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 308.00 | 18 880.00 | |
I4 DECREASES Grand Total | | 16 330.00 | 2 988 120.00 | |
IO DECREASES Total including other intangible assets | | | 113 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 022.00 | 2 855 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 255.00 | | | 113 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 983.00 | | 112 025.00 | 2 755 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 187.00 | | | 23 187.00 |
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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 | 2 124 830.00 | 136 121.00 | | 2 124 830.00 |
PE DEPRECIATION Total including other intangible assets | 104 800.00 | 835.00 | | 104 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 030.00 | 135 286.00 | | 2 020 030.00 |
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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 | 218 628.00 | 3 848.00 | 65 000.00 | 218 628.00 |
6T Receivables | 22 426.00 | | 13 894.00 | 22 426.00 |
6X Other provisions for depreciation | 4 663.00 | 1 540.00 | 799.00 | 4 663.00 |
7B Total provisions for depreciation | 27 089.00 | 1 540.00 | 14 693.00 | 27 089.00 |
7C Grand total | 245 717.00 | 5 388.00 | 79 693.00 | 245 717.00 |
UE of which provisions and reversals: - Operating | | 5 389.00 | 79 693.00 | |
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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 | 1 872 759.00 | 1 872 759.00 | | 1 872 759.00 |
8C Staff and Related Accounts | 211 627.00 | 211 627.00 | | 211 627.00 |
8D Social Security and Other Social Organizations | 142 201.00 | 142 201.00 | | 142 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 471.00 | 138 471.00 | | 138 471.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 141 016.00 | 141 016.00 | | 141 016.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 135 482.00 | 135 482.00 | | 135 482.00 |
VA Doubtful or disputed receivables | 8 532.00 | 8 532.00 | | 8 532.00 |
VC Group and associates | 1 051 915.00 | 1 051 915.00 | | 1 051 915.00 |
VH Loans with a maturity of more than one year at origin | 500 139.00 | | 500 139.00 | 500 139.00 |
VM Income taxes | 66 429.00 | 66 429.00 | | 66 429.00 |
VN Other taxes, similar payments | 487 166.00 | 487 166.00 | | 487 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 485.00 | 139 485.00 | | 139 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 483 105.00 | 483 105.00 | | 483 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 717.00 | 2 375 948.00 | 8 770.00 | 2 384 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 288.00 | 2 514 148.00 | 500 139.00 | 3 014 288.00 |
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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 | 49 179.00 | | | 49 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 547.00 | | | 102 547.00 |
ST Other accounts | 1 407 380.00 | | | 1 407 380.00 |
XQ Rental, rental and co-ownership charges | 59 787.00 | | | 59 787.00 |
YR Real estate leasing commitment | 8 141 210.00 | | | 8 141 210.00 |
YT Subcontracting | 89 909.00 | | | 89 909.00 |
YW Business tax | 25 657.00 | | | 25 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 835.00 | | | 74 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 659 623.00 | | | 1 659 623.00 |
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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 | 38.00 | | | 38.00 |
