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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 | 50 561.00 | 46 847.00 | 3 715.00 | 50 561.00 |
AH Goodwill | 1 200 398.00 | | 1 200 398.00 | 1 200 398.00 |
AR Technical installations, industrial equipment and tools | 338 510.00 | 285 938.00 | 52 572.00 | 338 510.00 |
AT Other tangible assets | 866 829.00 | 691 879.00 | 174 950.00 | 866 829.00 |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 3 083 413.00 | 1 024 663.00 | 2 058 750.00 | 3 083 413.00 |
BX Customers and related accounts | 441 174.00 | | 441 174.00 | 441 174.00 |
BZ Other receivables | 646 246.00 | | 646 246.00 | 646 246.00 |
CF Cash and cash equivalents | 2 752 517.00 | | 2 752 517.00 | 2 752 517.00 |
CH Prepaid expenses | 42 395.00 | | 42 395.00 | 42 395.00 |
CJ TOTAL (II) | 3 882 332.00 | | 3 882 332.00 | 3 882 332.00 |
CO Grand total (0 to V) | 6 965 745.00 | 1 024 663.00 | 5 941 082.00 | 6 965 745.00 |
CU Other investments | 612 602.00 | | 612 602.00 | 612 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199.00 | 8 199.00 | | 8 199.00 |
DB Share, merger, contribution premiums, etc. | 518 977.00 | 519 355.00 | | 518 977.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 161 950.00 | | | 161 950.00 |
DH Retained earnings | 163 312.00 | 163 312.00 | | 163 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 749.00 | 286 439.00 | | 750 749.00 |
DL TOTAL (I) | 1 604 487.00 | 978 605.00 | | 1 604 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 669.00 | 1 787 258.00 | | 2 081 669.00 |
DX Trade payables and related accounts | 462 609.00 | 453 415.00 | | 462 609.00 |
DY Tax and social security liabilities | 592 317.00 | 372 497.00 | | 592 317.00 |
EC TOTAL (IV) | 4 336 594.00 | 2 613 169.00 | | 4 336 594.00 |
EE Grand total (I to V) | 5 941 082.00 | 3 591 774.00 | | 5 941 082.00 |
EG Accrued income and payables due within one year | 4 165 921.00 | 2 613 169.00 | | 4 165 921.00 |
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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 | 9 617 401.00 | | 9 617 401.00 | 9 617 401.00 |
FJ Net sales | 9 617 401.00 | | 9 617 401.00 | 9 617 401.00 |
FO Operating subsidies | | | 214 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 191.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 866 373.00 | |
FU Purchases of raw materials and other supplies | | | 114 718.00 | |
FW Other purchases and external expenses | | | 3 083 965.00 | |
FX Taxes, duties, and similar payments | | | 590 449.00 | |
FY Salaries and Wages | | | 3 639 309.00 | |
FZ Social Security Contributions | | | 1 284 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 429.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 889 389.00 | |
GG - OPERATING RESULT (I - II) | | | 976 983.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 283.00 | | |
HD Total exceptional income (VII) | | 23 283.00 | | |
HE Exceptional expenses on management operations | 56.00 | 107 965.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 107 965.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -84 682.00 | | -56.00 |
HK Income tax | 224 639.00 | 111 393.00 | | 224 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 373.00 | 9 888 861.00 | | 9 866 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 623.00 | 9 602 422.00 | | 9 115 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 749.00 | 286 439.00 | | 750 749.00 |
HP References: Equipment leasing | 164 698.00 | 197 706.00 | | 164 698.00 |
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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 | 3 078 295.00 | | 5 118.00 | 3 078 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 116.00 | |
I4 DECREASES Grand Total | | | 3 083 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 959.00 | | | 1 250 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 220.00 | | 5 118.00 | 1 200 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 116.00 | | | 627 116.00 |
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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 | 926 401.00 | 98 262.00 | | 926 401.00 |
PE DEPRECIATION Total including other intangible assets | 39 970.00 | 6 877.00 | | 39 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 432.00 | 91 385.00 | | 886 432.00 |
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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 | 225 900.00 | 55 227.00 | 170 673.00 | 225 900.00 |
8B Suppliers and Related Accounts | 462 609.00 | 462 609.00 | | 462 609.00 |
8C Staff and Related Accounts | 48 631.00 | 48 631.00 | | 48 631.00 |
8D Social Security and Other Social Organizations | 64 185.00 | 64 185.00 | | 64 185.00 |
8E Income Taxes | 155 050.00 | 155 050.00 | | 155 050.00 |
UT Other financial assets | 14 513.00 | 14 513.00 | | 14 513.00 |
UX Other trade receivables | 441 174.00 | 441 174.00 | | 441 174.00 |
UY Staff and related accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 540 364.00 | 540 364.00 | | 540 364.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 1 855 769.00 | 1 855 769.00 | | 1 855 769.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 27 553.00 | | | 27 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 329.00 | 260 329.00 | | 260 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 430.00 | 103 430.00 | | 103 430.00 |
VS Prepaid expenses | 42 395.00 | 42 395.00 | | 42 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 328.00 | 1 144 328.00 | | 1 144 328.00 |
VW VAT | 64 122.00 | 64 122.00 | | 64 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 594.00 | 4 165 921.00 | 170 673.00 | 4 336 594.00 |
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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 | 468 161.00 | 356 453.00 | | 468 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 551 097.00 | 1 421 970.00 | | 1 551 097.00 |
ST Other accounts | 896 517.00 | 897 703.00 | | 896 517.00 |
XQ Rental, rental and co-ownership charges | 614 096.00 | 688 427.00 | | 614 096.00 |
YT Subcontracting | 22 255.00 | 12 661.00 | | 22 255.00 |
YU External personnel | | 2 833.00 | | |
YW Business tax | 122 288.00 | 183 946.00 | | 122 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 449.00 | 540 399.00 | | 590 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 083 965.00 | 3 023 594.00 | | 3 083 965.00 |
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 | 2.00 | | | 2.00 |
