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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 9 289.00 | 2 534.00 | 6 755.00 | 9 289.00 |
AR Technical installations, industrial equipment and tools | 181 877.00 | 121 282.00 | 60 595.00 | 181 877.00 |
AT Other tangible assets | 522 643.00 | 353 230.00 | 169 412.00 | 522 643.00 |
BD Other fixed assets | 73 826.00 | | 73 826.00 | 73 826.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 798 734.00 | 477 639.00 | 321 094.00 | 798 734.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 77 405.00 | 6 426.00 | 70 980.00 | 77 405.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 697 716.00 | | 697 716.00 | 697 716.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 798 607.00 | 6 426.00 | 792 181.00 | 798 607.00 |
CO Grand total (0 to V) | 1 597 341.00 | 484 065.00 | 1 113 276.00 | 1 597 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 750.00 | 337 500.00 | | 540 750.00 |
DH Retained earnings | -243 469.00 | -224 830.00 | | -243 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 158.00 | -20 273.00 | | 52 158.00 |
DJ Investment subsidies | 8 289.00 | | | 8 289.00 |
DL TOTAL (I) | 357 728.00 | 92 397.00 | | 357 728.00 |
DM Proceeds from equity securities issues | 148 000.00 | 178 000.00 | | 148 000.00 |
DO TOTAL (II) | 148 000.00 | 178 000.00 | | 148 000.00 |
DP Provisions for Risks | 7 533.00 | 6 021.00 | | 7 533.00 |
DR TOTAL (IV) | 7 533.00 | 6 021.00 | | 7 533.00 |
DU Loans and Debts from Credit Institutions (3) | 284 610.00 | 384 690.00 | | 284 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 050.00 | 156 935.00 | | 156 050.00 |
DX Trade payables and related accounts | 75 991.00 | 46 909.00 | | 75 991.00 |
DY Tax and social security liabilities | 39 556.00 | 50 373.00 | | 39 556.00 |
EA Other liabilities | 562.00 | 6 060.00 | | 562.00 |
EB Prepaid income (2) | 43 245.00 | 25 627.00 | | 43 245.00 |
EC TOTAL (IV) | 600 014.00 | 670 594.00 | | 600 014.00 |
EE Grand total (I to V) | 1 113 276.00 | 947 012.00 | | 1 113 276.00 |
EG Accrued income and payables due within one year | 399 152.00 | 305 547.00 | | 399 152.00 |
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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 | 974 473.00 | | 974 473.00 | 974 473.00 |
FJ Net sales | 974 473.00 | | 974 473.00 | 974 473.00 |
FO Operating subsidies | | | 30 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 640.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 028 876.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 611 696.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 186 848.00 | |
FZ Social Security Contributions | | | 55 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 291.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 971 155.00 | |
GG - OPERATING RESULT (I - II) | | | 57 721.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 11 333.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 002.00 | 8 005.00 | | 23 002.00 |
A4 Equity method investments | 1 528.00 | 634.00 | | 1 528.00 |
HA Exceptional income from management transactions | 8 560.00 | | | 8 560.00 |
HB Exceptional income from capital transactions | 1 711.00 | 42 823.00 | | 1 711.00 |
HD Total exceptional income (VII) | 10 271.00 | 42 823.00 | | 10 271.00 |
HE Exceptional expenses on management operations | 3 073.00 | 1 943.00 | | 3 073.00 |
HF Exceptional expenses on capital transactions | | 21 576.00 | | |
HG Exceptional depreciation and provisions | 1 512.00 | 3 225.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 26 744.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | 16 078.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 231.00 | 735 571.00 | | 1 039 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 073.00 | 755 844.00 | | 987 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 158.00 | -20 273.00 | | 52 158.00 |
HP References: Equipment leasing | 141 838.00 | 51 473.00 | | 141 838.00 |
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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 | 582 893.00 | | 215 841.00 | 582 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 333.00 | |
I4 DECREASES Grand Total | | | 798 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 593.00 | | | 5 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 728.00 | | 156 081.00 | 557 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 573.00 | | 59 760.00 | 19 573.00 |
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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 | 385 774.00 | 91 866.00 | | 385 774.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 23.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 204.00 | 91 843.00 | | 385 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 021.00 | 1 512.00 | | 6 021.00 |
6T Receivables | 2 773.00 | 4 291.00 | 639.00 | 2 773.00 |
7B Total provisions for depreciation | 2 773.00 | 4 291.00 | 639.00 | 2 773.00 |
7C Grand total | 8 794.00 | 5 803.00 | 638.00 | 8 794.00 |
UE of which provisions and reversals: - Operating | | 4 291.00 | 639.00 | |
UJ - Exceptional | | 1 512.00 | | |
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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 | 153 595.00 | 153 595.00 | | 153 595.00 |
8B Suppliers and Related Accounts | 75 991.00 | 75 991.00 | | 75 991.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 43 245.00 | 43 245.00 | | 43 245.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 66 964.00 | 66 964.00 | | 66 964.00 |
VA Doubtful or disputed receivables | 10 442.00 | 10 442.00 | | 10 442.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 167 548.00 | 36 118.00 | 131 430.00 | 167 548.00 |
VH Loans with a maturity of more than one year at origin | 117 062.00 | 47 630.00 | 69 432.00 | 117 062.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VK Loans repaid during the year | 128 526.00 | | | 128 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 18 080.00 | 18 080.00 | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 160.00 | 100 653.00 | 5 507.00 | 106 160.00 |
VW VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 014.00 | 399 152.00 | 200 862.00 | 600 014.00 |
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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 | 18 332.00 | 10 360.00 | | 18 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 050.00 | 26 178.00 | | 40 050.00 |
ST Other accounts | 439 270.00 | 288 372.00 | | 439 270.00 |
XQ Rental, rental and co-ownership charges | 51 828.00 | 38 246.00 | | 51 828.00 |
YT Subcontracting | 80 548.00 | 59 915.00 | | 80 548.00 |
YW Business tax | | 160.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 332.00 | 10 520.00 | | 18 332.00 |
YY Amount of VAT collected | 198 845.00 | 140 073.00 | | 198 845.00 |
YZ Total deductible VAT on goods and services | 109 599.00 | 72 027.00 | | 109 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 696.00 | 412 711.00 | | 611 696.00 |
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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 | 6.00 | | | 6.00 |
