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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 | 140 782.00 | 140 510.00 | 272.00 | 140 782.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 548 301.00 | 7 412.00 | 540 889.00 | 548 301.00 |
AP Buildings | 2 025 393.00 | 1 626 723.00 | 398 670.00 | 2 025 393.00 |
AR Technical installations, industrial equipment and tools | 1 443 564.00 | 1 236 380.00 | 207 184.00 | 1 443 564.00 |
AT Other tangible assets | 1 052 720.00 | 793 031.00 | 259 689.00 | 1 052 720.00 |
AV Fixed assets in progress | 70 557.00 | | 70 557.00 | 70 557.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 5 412 903.00 | 3 804 054.00 | 1 608 848.00 | 5 412 903.00 |
BL Raw materials, supplies | 206 457.00 | | 206 457.00 | 206 457.00 |
BX Customers and related accounts | 876 271.00 | 10 780.00 | 865 491.00 | 876 271.00 |
BZ Other receivables | 622 641.00 | 117 254.00 | 505 387.00 | 622 641.00 |
CF Cash and cash equivalents | 191 403.00 | | 191 403.00 | 191 403.00 |
CH Prepaid expenses | 95 767.00 | | 95 767.00 | 95 767.00 |
CJ TOTAL (II) | 1 992 539.00 | 128 034.00 | 1 864 505.00 | 1 992 539.00 |
CO Grand total (0 to V) | 7 405 442.00 | 3 932 089.00 | 3 473 353.00 | 7 405 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 753.00 | 129 753.00 | | 129 753.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 1 266 128.00 | 1 266 128.00 | | 1 266 128.00 |
DH Retained earnings | -2 285 096.00 | -2 457 116.00 | | -2 285 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 644.00 | 172 020.00 | | 306 644.00 |
DJ Investment subsidies | 39 583.00 | 46 830.00 | | 39 583.00 |
DL TOTAL (I) | -530 308.00 | -829 705.00 | | -530 308.00 |
DP Provisions for Risks | 149 500.00 | 65 000.00 | | 149 500.00 |
DR TOTAL (IV) | 149 500.00 | 65 000.00 | | 149 500.00 |
DU Loans and Debts from Credit Institutions (3) | 241 258.00 | 303 757.00 | | 241 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 058.00 | 269 768.00 | | 325 058.00 |
DX Trade payables and related accounts | 899 915.00 | 885 431.00 | | 899 915.00 |
DY Tax and social security liabilities | 802 993.00 | 949 538.00 | | 802 993.00 |
EA Other liabilities | 1 584 936.00 | 1 466 629.00 | | 1 584 936.00 |
EC TOTAL (IV) | 3 854 161.00 | 3 875 123.00 | | 3 854 161.00 |
EE Grand total (I to V) | 3 473 353.00 | 3 110 419.00 | | 3 473 353.00 |
EG Accrued income and payables due within one year | 2 377 409.00 | 3 570 163.00 | | 2 377 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 601.00 | 110 373.00 | | 113 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 852.00 | | 27 852.00 | 27 852.00 |
FG Production sold - services | 7 397 745.00 | 381 206.00 | 7 778 951.00 | 7 397 745.00 |
FJ Net sales | 7 425 597.00 | 381 206.00 | 7 806 803.00 | 7 425 597.00 |
FO Operating subsidies | | | 55 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 282.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 7 884 333.00 | |
FS Purchases of goods (including customs duties) | | | 27 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 383.00 | |
FV Inventory change (raw materials and supplies) | | | -8 216.00 | |
FW Other purchases and external expenses | | | 1 779 190.00 | |
FX Taxes, duties, and similar payments | | | 434 262.00 | |
FY Salaries and Wages | | | 2 638 353.00 | |
FZ Social Security Contributions | | | 980 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 7 468 300.00 | |
GG - OPERATING RESULT (I - II) | | | 416 033.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 282.00 | 96 131.00 | | 19 282.00 |
HA Exceptional income from management transactions | 7 622.00 | 11 853.00 | | 7 622.00 |
HB Exceptional income from capital transactions | 7 247.00 | 933.00 | | 7 247.00 |
HC Reversals of provisions and transfers of expenses | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 55 368.00 | 19 786.00 | | 55 368.00 |
HE Exceptional expenses on management operations | 356 227.00 | 47 199.00 | | 356 227.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 58 500.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 391 227.00 | 106 488.00 | | 391 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 859.00 | -86 703.00 | | -335 859.00 |
HK Income tax | -233 353.00 | | | -233 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 940 021.00 | 8 131 392.00 | | 7 940 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 377.00 | 7 959 372.00 | | 7 633 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 644.00 | 172 020.00 | | 306 644.00 |
HQ References: Real Estate Leasing | 118 739.00 | 119 668.00 | | 118 739.00 |
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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 | 5 166 375.00 | | 248 156.00 | 5 166 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 5 412 903.00 | |
IO DECREASES Total including other intangible assets | | 1 628.00 | 265 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 140 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 173.00 | | 2 237.00 | 265 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 902.00 | | 241 633.00 | 4 898 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 4 286.00 | 2 300.00 |
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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 | 3 550 133.00 | 253 921.00 | | 3 550 133.00 |
PE DEPRECIATION Total including other intangible assets | 139 879.00 | 631.00 | | 139 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 254.00 | 253 290.00 | | 3 410 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 125 000.00 | 40 500.00 | 65 000.00 |
6T Receivables | 3 927.00 | 6 853.00 | | 3 927.00 |
6X Other provisions for depreciation | 117 254.00 | | | 117 254.00 |
7B Total provisions for depreciation | 121 181.00 | 6 853.00 | | 121 181.00 |
7C Grand total | 186 181.00 | 131 853.00 | 40 500.00 | 186 181.00 |
UE of which provisions and reversals: - Operating | | 96 853.00 | | |
UJ - Exceptional | | 35 000.00 | 40 500.00 | |
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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 | 899 915.00 | 899 915.00 | | 899 915.00 |
8C Staff and Related Accounts | 316 628.00 | 316 628.00 | | 316 628.00 |
8D Social Security and Other Social Organizations | 315 698.00 | 315 698.00 | | 315 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 936.00 | 205 951.00 | 1 378 985.00 | 1 584 936.00 |
UT Other financial assets | 6 586.00 | | | 6 586.00 |
UY Staff and related accounts | 30 460.00 | | | 30 460.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 10 780.00 | | | 10 780.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 113 601.00 | 113 601.00 | | 113 601.00 |
VH Loans with a maturity of more than one year at origin | 127 657.00 | 29 890.00 | 97 767.00 | 127 657.00 |
VI Group and Associates | 325 058.00 | 325 058.00 | | 325 058.00 |
VK Loans repaid during the year | 28 634.00 | | | 28 634.00 |
VM Income taxes | 233 353.00 | | | 233 353.00 |
VN Other taxes, similar payments | 37 500.00 | | | 37 500.00 |
VP Miscellaneous | 182 568.00 | | | 182 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 190.00 | 150 190.00 | | 150 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 793.00 | | | 136 793.00 |
VS Prepaid expenses | 95 767.00 | | | 95 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 265.00 | 1 594 679.00 | 6 586.00 | 1 601 265.00 |
VW VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 161.00 | 2 377 409.00 | 1 476 752.00 | 3 854 161.00 |
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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 | 368 665.00 | 368 109.00 | | 368 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 990.00 | 115 354.00 | | 142 990.00 |
ST Other accounts | 1 029 682.00 | 959 696.00 | | 1 029 682.00 |
XQ Rental, rental and co-ownership charges | 112 266.00 | 165 555.00 | | 112 266.00 |
YP Average staff number | 91.00 | 96.00 | | 91.00 |
YQ Equipment leasing commitment | 258 576.00 | 314 683.00 | | 258 576.00 |
YT Subcontracting | 494 252.00 | 437 443.00 | | 494 252.00 |
YU External personnel | | 5 688.00 | | |
YW Business tax | 65 597.00 | 81 315.00 | | 65 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434 262.00 | 449 424.00 | | 434 262.00 |
YY Amount of VAT collected | 73 002.00 | 66 902.00 | | 73 002.00 |
YZ Total deductible VAT on goods and services | 6 862.00 | 7 451.00 | | 6 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779 190.00 | 1 683 736.00 | | 1 779 190.00 |
