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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 764.00 | 764.00 | | 764.00 |
AF Concessions, Patents and Similar Rights | 90 630.00 | 86 218.00 | 4 411.00 | 90 630.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 818.00 | 5 818.00 | | 5 818.00 |
AR Technical installations, industrial equipment and tools | 312 134.00 | 162 515.00 | 149 619.00 | 312 134.00 |
AT Other tangible assets | 226 736.00 | 117 563.00 | 109 174.00 | 226 736.00 |
BH Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BJ TOTAL (I) | 690 819.00 | 372 878.00 | 317 941.00 | 690 819.00 |
BX Customers and related accounts | 1 700 102.00 | 3 130.00 | 1 696 972.00 | 1 700 102.00 |
BZ Other receivables | 27 207.00 | | 27 207.00 | 27 207.00 |
CF Cash and cash equivalents | 1 690 768.00 | | 1 690 768.00 | 1 690 768.00 |
CH Prepaid expenses | 90 909.00 | | 90 909.00 | 90 909.00 |
CJ TOTAL (II) | 3 508 986.00 | 3 130.00 | 3 505 856.00 | 3 508 986.00 |
CO Grand total (0 to V) | 4 199 805.00 | 376 008.00 | 3 823 797.00 | 4 199 805.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 310 356.00 | 310 356.00 | | 310 356.00 |
DD Legal reserve (1) | 10 000.00 | 2 291.00 | | 10 000.00 |
DH Retained earnings | 268 267.00 | 370 076.00 | | 268 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 881.00 | 205 899.00 | | 514 881.00 |
DL TOTAL (I) | 1 203 504.00 | 988 628.00 | | 1 203 504.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 301 669.00 | 1 672 312.00 | | 1 301 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 30 800.00 | | 30 800.00 |
DX Trade payables and related accounts | 823 128.00 | 723 959.00 | | 823 128.00 |
DY Tax and social security liabilities | 456 587.00 | 344 174.00 | | 456 587.00 |
EA Other liabilities | 310.00 | 4 547.00 | | 310.00 |
EB Prepaid income (2) | 7 800.00 | 7 865.00 | | 7 800.00 |
EC TOTAL (IV) | 2 620 294.00 | 2 783 657.00 | | 2 620 294.00 |
EE Grand total (I to V) | 3 823 797.00 | 3 857 279.00 | | 3 823 797.00 |
EG Accrued income and payables due within one year | 1 721 646.00 | 1 482 003.00 | | 1 721 646.00 |
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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 | 10 170 675.00 | 87 356.00 | 10 258 031.00 | 10 170 675.00 |
FJ Net sales | 10 170 675.00 | 87 356.00 | 10 258 031.00 | 10 170 675.00 |
FO Operating subsidies | | | 40 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 462 603.00 | |
FW Other purchases and external expenses | | | 8 408 818.00 | |
FX Taxes, duties, and similar payments | | | 50 014.00 | |
FY Salaries and Wages | | | 1 115 670.00 | |
FZ Social Security Contributions | | | 269 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 9 262.00 | |
GF Total Operating Expenses (II) | | | 9 913 425.00 | |
GG - OPERATING RESULT (I - II) | | | 549 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 10 598.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | 3 774.00 | | 2 156.00 |
A4 Equity method investments | 3 200.00 | 2 300.00 | | 3 200.00 |
HA Exceptional income from management transactions | 32 916.00 | | | 32 916.00 |
HB Exceptional income from capital transactions | 14 231.00 | 23 333.00 | | 14 231.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | 20 758.00 | | 85 000.00 |
HD Total exceptional income (VII) | 132 146.00 | 44 091.00 | | 132 146.00 |
HE Exceptional expenses on management operations | 4 757.00 | 14 407.00 | | 4 757.00 |
HF Exceptional expenses on capital transactions | 5 386.00 | 271.00 | | 5 386.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | 14 678.00 | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 004.00 | 29 413.00 | | 122 004.00 |
HJ Employee participation in company results | | 42 636.00 | | |
HK Income tax | 148 129.00 | 56 828.00 | | 148 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 597 176.00 | 9 743 890.00 | | 10 597 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 295.00 | 9 537 990.00 | | 10 082 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 881.00 | 205 899.00 | | 514 881.00 |
HP References: Equipment leasing | | 130 232.00 | | |
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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 | 681 936.00 | | 18 447.00 | 681 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | -1 070.00 | | 42 737.00 | -1 070.00 |
I4 DECREASES Grand Total | -1 070.00 | 10 635.00 | 690 819.00 | -1 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 764.00 | |
IO DECREASES Total including other intangible assets | | | 108 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 635.00 | 538 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 448.00 | | | 108 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 058.00 | | 18 447.00 | 531 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 667.00 | | | 41 667.00 |
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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 | 320 952.00 | 57 174.00 | 5 249.00 | 320 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | | | 764.00 |
PE DEPRECIATION Total including other intangible assets | 87 148.00 | 4 888.00 | | 87 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 040.00 | 52 286.00 | 5 249.00 | 233 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
6T Receivables | 161 919.00 | 3 130.00 | 161 919.00 | 161 919.00 |
7B Total provisions for depreciation | 161 919.00 | 3 130.00 | 161 919.00 | 161 919.00 |
7C Grand total | 246 919.00 | 3 130.00 | 246 919.00 | 246 919.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 161 919.00 | |
UJ - Exceptional | | | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 800.00 | 30 800.00 | | 30 800.00 |
8B Suppliers and Related Accounts | 823 128.00 | 823 128.00 | | 823 128.00 |
8C Staff and Related Accounts | 140 069.00 | 140 069.00 | | 140 069.00 |
8D Social Security and Other Social Organizations | 78 408.00 | 78 408.00 | | 78 408.00 |
8E Income Taxes | 88 333.00 | 88 333.00 | | 88 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
UX Other trade receivables | 1 693 719.00 | 1 693 719.00 | | 1 693 719.00 |
VA Doubtful or disputed receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
VB VAT | 25 991.00 | 25 991.00 | | 25 991.00 |
VH Loans with a maturity of more than one year at origin | 1 301 669.00 | 403 021.00 | 898 648.00 | 1 301 669.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 90 909.00 | 90 909.00 | | 90 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 716.00 | 1 818 218.00 | 22 497.00 | 1 840 716.00 |
VW VAT | 143 959.00 | 143 959.00 | | 143 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 294.00 | 1 721 646.00 | 898 648.00 | 2 620 294.00 |
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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 | 27 587.00 | 27 409.00 | | 27 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386 732.00 | 401 490.00 | | 386 732.00 |
ST Other accounts | 406 446.00 | 417 517.00 | | 406 446.00 |
XQ Rental, rental and co-ownership charges | 145 400.00 | 152 264.00 | | 145 400.00 |
YP Average staff number | 48.00 | 66.00 | | 48.00 |
YQ Equipment leasing commitment | | 162 340.00 | | |
YT Subcontracting | 7 470 240.00 | 6 758 435.00 | | 7 470 240.00 |
YW Business tax | 22 427.00 | 21 761.00 | | 22 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 014.00 | 49 170.00 | | 50 014.00 |
YY Amount of VAT collected | 668 213.00 | 589 872.00 | | 668 213.00 |
YZ Total deductible VAT on goods and services | 274 705.00 | 277 806.00 | | 274 705.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 408 818.00 | 7 729 706.00 | | 8 408 818.00 |
