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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 311 339.00 | 138 186.00 | 173 153.00 | 311 339.00 |
AR Technical installations, industrial equipment and tools | 88 176.00 | 57 651.00 | 30 525.00 | 88 176.00 |
AT Other tangible assets | 3 135 075.00 | 3 054 064.00 | 81 012.00 | 3 135 075.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 4 345 788.00 | 3 253 742.00 | 1 092 046.00 | 4 345 788.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BX Customers and related accounts | 322 472.00 | 1 682.00 | 320 790.00 | 322 472.00 |
BZ Other receivables | 206 956.00 | | 206 956.00 | 206 956.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 454 391.00 | | 2 454 391.00 | 2 454 391.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 3 050 523.00 | 1 682.00 | 3 048 841.00 | 3 050 523.00 |
CO Grand total (0 to V) | 7 396 310.00 | 3 255 424.00 | 4 140 886.00 | 7 396 310.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
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 | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 360 620.00 | 360 620.00 | | 360 620.00 |
DH Retained earnings | 1 789 205.00 | 1 298 984.00 | | 1 789 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 924.00 | 590 221.00 | | 603 924.00 |
DK Regulated provisions | | 35 805.00 | | |
DL TOTAL (I) | 2 795 916.00 | 2 327 797.00 | | 2 795 916.00 |
DU Loans and Debts from Credit Institutions (3) | 179 331.00 | 372 548.00 | | 179 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DX Trade payables and related accounts | 391 265.00 | 473 788.00 | | 391 265.00 |
DY Tax and social security liabilities | 687 573.00 | 816 183.00 | | 687 573.00 |
EA Other liabilities | 86 061.00 | 18 355.00 | | 86 061.00 |
EC TOTAL (IV) | 1 344 970.00 | 1 681 614.00 | | 1 344 970.00 |
EE Grand total (I to V) | 4 140 886.00 | 4 009 411.00 | | 4 140 886.00 |
EG Accrued income and payables due within one year | 1 313 490.00 | 1 502 459.00 | | 1 313 490.00 |
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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 | 4 881 180.00 | | 4 881 180.00 | 4 881 180.00 |
FJ Net sales | 4 881 180.00 | | 4 881 180.00 | 4 881 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 097.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 010 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 2 077 075.00 | |
FX Taxes, duties, and similar payments | | | 90 549.00 | |
FY Salaries and Wages | | | 1 406 352.00 | |
FZ Social Security Contributions | | | 454 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 175.00 | |
GE Other Expenses | | | 27 183.00 | |
GF Total Operating Expenses (II) | | | 4 223 832.00 | |
GG - OPERATING RESULT (I - II) | | | 786 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 040.00 | 67 976.00 | | 122 040.00 |
A4 Equity method investments | 18 420.00 | 11.00 | | 18 420.00 |
HA Exceptional income from management transactions | 146.00 | 22 915.00 | | 146.00 |
HB Exceptional income from capital transactions | 53 000.00 | 30 000.00 | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | 35 805.00 | 150 822.00 | | 35 805.00 |
HD Total exceptional income (VII) | 88 951.00 | 203 737.00 | | 88 951.00 |
HE Exceptional expenses on management operations | | 1 911.00 | | |
HF Exceptional expenses on capital transactions | 51 676.00 | 7 819.00 | | 51 676.00 |
HH Total exceptional expenses (VIII) | 51 676.00 | 9 730.00 | | 51 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 275.00 | 194 007.00 | | 37 275.00 |
HK Income tax | 220 236.00 | 231 716.00 | | 220 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 593.00 | 4 737 716.00 | | 5 103 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 669.00 | 4 147 495.00 | | 4 499 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 924.00 | 590 221.00 | | 603 924.00 |
HP References: Equipment leasing | 981 394.00 | 805 111.00 | | 981 394.00 |
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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 | 3 719 468.00 | | 678 310.00 | 3 719 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 356.00 | |
I4 DECREASES Grand Total | | 51 990.00 | 4 345 788.00 | |
IO DECREASES Total including other intangible assets | | | 603 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 990.00 | 3 534 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842.00 | | 600 000.00 | 3 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 270.00 | | 78 310.00 | 3 508 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 356.00 | | | 207 356.00 |
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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 | 3 083 881.00 | 170 175.00 | 314.00 | 3 083 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 040.00 | 170 175.00 | 314.00 | 3 080 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 805.00 | | 35 805.00 | 35 805.00 |
6T Receivables | 8 739.00 | | 7 057.00 | 8 739.00 |
7B Total provisions for depreciation | 8 739.00 | | 7 057.00 | 8 739.00 |
7C Grand total | 44 544.00 | | 42 862.00 | 44 544.00 |
UE of which provisions and reversals: - Operating | | | 7 057.00 | |
UJ - Exceptional | | | 35 805.00 | |
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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 | 391 265.00 | 391 265.00 | | 391 265.00 |
8C Staff and Related Accounts | 163 228.00 | 163 228.00 | | 163 228.00 |
8D Social Security and Other Social Organizations | 396 032.00 | 396 032.00 | | 396 032.00 |
8E Income Taxes | 32 453.00 | 32 453.00 | | 32 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 061.00 | 86 061.00 | | 86 061.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 320 622.00 | 320 622.00 | | 320 622.00 |
VA Doubtful or disputed receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 52 750.00 | 52 750.00 | | 52 750.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 179 155.00 | 147 675.00 | 31 480.00 | 179 155.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 192 972.00 | | | 192 972.00 |
VP Miscellaneous | 154 206.00 | 154 206.00 | | 154 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 553.00 | 533 553.00 | | 533 553.00 |
VW VAT | 76 601.00 | 76 601.00 | | 76 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 970.00 | 1 313 490.00 | 31 480.00 | 1 344 970.00 |
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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 | 80 925.00 | 73 797.00 | | 80 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 748.00 | 32 318.00 | | 44 748.00 |
ST Other accounts | 1 911 527.00 | 1 685 213.00 | | 1 911 527.00 |
XQ Rental, rental and co-ownership charges | 103 172.00 | 101 611.00 | | 103 172.00 |
YQ Equipment leasing commitment | 809 494.00 | 1 242 404.00 | | 809 494.00 |
YT Subcontracting | 12 448.00 | | | 12 448.00 |
YU External personnel | 5 180.00 | 6 801.00 | | 5 180.00 |
YW Business tax | 9 624.00 | 23 461.00 | | 9 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 549.00 | 97 258.00 | | 90 549.00 |
YY Amount of VAT collected | 488 447.00 | 425 819.00 | | 488 447.00 |
YZ Total deductible VAT on goods and services | 414 958.00 | 357 284.00 | | 414 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 077 075.00 | 1 825 943.00 | | 2 077 075.00 |
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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 | 48.00 | | | 48.00 |
