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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AR Technical installations, industrial equipment and tools | 584 518.00 | 136 299.00 | 448 219.00 | 584 518.00 |
AT Other tangible assets | 892 016.00 | 631 443.00 | 260 573.00 | 892 016.00 |
BD Other fixed assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 2 042 598.00 | 769 267.00 | 1 273 331.00 | 2 042 598.00 |
BL Raw materials, supplies | 16 470.00 | | 16 470.00 | 16 470.00 |
BX Customers and related accounts | 1 279 131.00 | 7 309.00 | 1 271 822.00 | 1 279 131.00 |
BZ Other receivables | 630 225.00 | | 630 225.00 | 630 225.00 |
CD Marketable securities | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 900 836.00 | | 900 836.00 | 900 836.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 2 859 542.00 | 7 309.00 | 2 852 233.00 | 2 859 542.00 |
CO Grand total (0 to V) | 4 902 141.00 | 776 576.00 | 4 125 564.00 | 4 902 141.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 500 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 38 523.00 | 50 000.00 | | 38 523.00 |
DE Statutory or contractual reserves | | 585 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 813.00 | 52 697.00 | | 209 813.00 |
DK Regulated provisions | 3 048.00 | | | 3 048.00 |
DL TOTAL (I) | 1 401 385.00 | 1 188 524.00 | | 1 401 385.00 |
DP Provisions for Risks | 60 681.00 | 60 681.00 | | 60 681.00 |
DQ Provisions for Expenses | | 2 450.00 | | |
DR TOTAL (IV) | 60 681.00 | 63 131.00 | | 60 681.00 |
DU Loans and Debts from Credit Institutions (3) | 642 327.00 | 294 774.00 | | 642 327.00 |
DX Trade payables and related accounts | 1 529 360.00 | 528 265.00 | | 1 529 360.00 |
DY Tax and social security liabilities | 476 986.00 | 559 680.00 | | 476 986.00 |
EA Other liabilities | 14 823.00 | 862.00 | | 14 823.00 |
EC TOTAL (IV) | 2 663 498.00 | 1 383 581.00 | | 2 663 498.00 |
EE Grand total (I to V) | 4 125 564.00 | 2 635 236.00 | | 4 125 564.00 |
EG Accrued income and payables due within one year | 2 166 157.00 | 1 345 915.00 | | 2 166 157.00 |
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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 | 6 722 362.00 | 135 024.00 | 6 857 386.00 | 6 722 362.00 |
FJ Net sales | 6 722 362.00 | 135 024.00 | 6 857 386.00 | 6 722 362.00 |
FO Operating subsidies | | | 47 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 617.00 | |
FQ Other income | | | 93 967.00 | |
FR Total operating income (I) | | | 7 084 704.00 | |
FU Purchases of raw materials and other supplies | | | 805 988.00 | |
FV Inventory change (raw materials and supplies) | | | -16 470.00 | |
FW Other purchases and external expenses | | | 4 098 363.00 | |
FX Taxes, duties, and similar payments | | | 46 174.00 | |
FY Salaries and Wages | | | 1 406 990.00 | |
FZ Social Security Contributions | | | 415 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 73 999.00 | |
GF Total Operating Expenses (II) | | | 6 920 339.00 | |
GG - OPERATING RESULT (I - II) | | | 164 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 618.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 101.00 | 115 065.00 | | 83 101.00 |
HA Exceptional income from management transactions | 63 675.00 | 546.00 | | 63 675.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 146 675.00 | 546.00 | | 146 675.00 |
HE Exceptional expenses on management operations | 13 667.00 | 5 530.00 | | 13 667.00 |
HF Exceptional expenses on capital transactions | 12 543.00 | 2 111.00 | | 12 543.00 |
HG Exceptional depreciation and provisions | 3 048.00 | 290.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 29 259.00 | 7 931.00 | | 29 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 416.00 | -7 385.00 | | 117 416.00 |
HJ Employee participation in company results | | -2 491.00 | | |
HK Income tax | 70 187.00 | 16 751.00 | | 70 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 177.00 | 3 264 130.00 | | 7 232 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022 364.00 | 3 211 433.00 | | 7 022 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 813.00 | 52 697.00 | | 209 813.00 |
HP References: Equipment leasing | 371 184.00 | 261 997.00 | | 371 184.00 |
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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 | 1 252 807.00 | | 804 766.00 | 1 252 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 938.00 | |
I4 DECREASES Grand Total | | 14 976.00 | 2 042 598.00 | |
IO DECREASES Total including other intangible assets | | | 230 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 976.00 | 1 476 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 125.00 | | | 230 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 772.00 | | 470 738.00 | 1 020 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 334 027.00 | 1 910.00 |
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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 | 697 279.00 | 74 420.00 | 2 432.00 | 697 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 754.00 | 74 420.00 | 2 432.00 | 695 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 048.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 131.00 | 12 000.00 | 14 450.00 | 63 131.00 |
6T Receivables | 4 343.00 | 3 032.00 | 66.00 | 4 343.00 |
7B Total provisions for depreciation | 4 343.00 | 3 032.00 | 66.00 | 4 343.00 |
7C Grand total | 67 474.00 | 18 081.00 | 14 516.00 | 67 474.00 |
UE of which provisions and reversals: - Operating | | 15 032.00 | 2 516.00 | |
UJ - Exceptional | | 3 048.00 | 12 000.00 | |
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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 | 1 529 360.00 | 1 529 360.00 | | 1 529 360.00 |
8C Staff and Related Accounts | 152 205.00 | 152 205.00 | | 152 205.00 |
8D Social Security and Other Social Organizations | 107 327.00 | 107 327.00 | | 107 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
UX Other trade receivables | 1 279 131.00 | 1 279 131.00 | | 1 279 131.00 |
UY Staff and related accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
VB VAT | 267 449.00 | 267 449.00 | | 267 449.00 |
VC Group and associates | 218 479.00 | 218 479.00 | | 218 479.00 |
VH Loans with a maturity of more than one year at origin | 642 327.00 | 144 986.00 | 497 341.00 | 642 327.00 |
VJ Loans taken out during the year | 361 400.00 | | | 361 400.00 |
VK Loans repaid during the year | 14 083.00 | | | 14 083.00 |
VM Income taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
VP Miscellaneous | 11 899.00 | 11 899.00 | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 877.00 | 113 877.00 | | 113 877.00 |
VS Prepaid expenses | 14 583.00 | 14 583.00 | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 940.00 | 1 923 940.00 | | 1 923 940.00 |
VW VAT | 211 908.00 | 211 908.00 | | 211 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 498.00 | 2 166 157.00 | 497 341.00 | 2 663 498.00 |
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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 | 27 332.00 | 24 121.00 | | 27 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 931.00 | 35 527.00 | | 41 931.00 |
ST Other accounts | 2 322 009.00 | 1 100 048.00 | | 2 322 009.00 |
XQ Rental, rental and co-ownership charges | 124 114.00 | 29 440.00 | | 124 114.00 |
YQ Equipment leasing commitment | 749 308.00 | | | 749 308.00 |
YT Subcontracting | 1 605 635.00 | 960 594.00 | | 1 605 635.00 |
YU External personnel | 4 671.00 | 21 469.00 | | 4 671.00 |
YW Business tax | 18 842.00 | 17 601.00 | | 18 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 174.00 | 41 722.00 | | 46 174.00 |
YY Amount of VAT collected | 1 364 337.00 | 627 229.00 | | 1 364 337.00 |
YZ Total deductible VAT on goods and services | 925 323.00 | 421 705.00 | | 925 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 098 363.00 | 2 147 078.00 | | 4 098 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
