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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 516 072.00 | 444 808.00 | 71 264.00 | 516 072.00 |
AT Other tangible assets | 447 475.00 | 339 223.00 | 108 252.00 | 447 475.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 1 012 487.00 | 799 571.00 | 212 916.00 | 1 012 487.00 |
BL Raw materials, supplies | 12 151.00 | | 12 151.00 | 12 151.00 |
BR Intermediate and finished products | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 183 568.00 | 6 661.00 | 1 176 907.00 | 1 183 568.00 |
BZ Other receivables | 24 769.00 | | 24 769.00 | 24 769.00 |
CD Marketable securities | 339 100.00 | | 339 100.00 | 339 100.00 |
CF Cash and cash equivalents | 320 850.00 | | 320 850.00 | 320 850.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 1 933 596.00 | 6 661.00 | 1 926 935.00 | 1 933 596.00 |
CO Grand total (0 to V) | 2 946 083.00 | 806 232.00 | 2 139 851.00 | 2 946 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 822.00 | 290 622.00 | | 319 822.00 |
DL TOTAL (I) | 374 822.00 | 345 622.00 | | 374 822.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 665 299.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | 8 502.00 | | 18 620.00 |
DX Trade payables and related accounts | 637 220.00 | 456 363.00 | | 637 220.00 |
DY Tax and social security liabilities | 509 188.00 | 431 068.00 | | 509 188.00 |
EA Other liabilities | | 37 261.00 | | |
EC TOTAL (IV) | 1 765 029.00 | 1 598 492.00 | | 1 765 029.00 |
EE Grand total (I to V) | 2 139 851.00 | 1 944 114.00 | | 2 139 851.00 |
EG Accrued income and payables due within one year | 1 285 029.00 | 1 598 492.00 | | 1 285 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 561.00 | | 157 561.00 | 157 561.00 |
FG Production sold - services | 4 579 057.00 | | 4 579 057.00 | 4 579 057.00 |
FJ Net sales | 4 736 618.00 | | 4 736 618.00 | 4 736 618.00 |
FM Inventory production | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 207.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 4 900 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 677.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 1 747 413.00 | |
FX Taxes, duties, and similar payments | | | 98 101.00 | |
FY Salaries and Wages | | | 830 899.00 | |
FZ Social Security Contributions | | | 601 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 658 528.00 | |
GG - OPERATING RESULT (I - II) | | | 241 775.00 | |
GL Other interest and similar income | | | 15 689.00 | |
GP Total financial income (V) | | | 15 689.00 | |
GR Interest and similar expenses | | | 16 095.00 | |
GU Total financial expenses (VI) | | | 16 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 207.00 | 55 136.00 | | 132 207.00 |
A2 TOTAL ASSETS | 98 477.00 | 33 028.00 | | 98 477.00 |
HA Exceptional income from management transactions | 15 962.00 | 54 442.00 | | 15 962.00 |
HB Exceptional income from capital transactions | 83 847.00 | 61 000.00 | | 83 847.00 |
HD Total exceptional income (VII) | 99 809.00 | 115 442.00 | | 99 809.00 |
HE Exceptional expenses on management operations | 5 307.00 | 1 772.00 | | 5 307.00 |
HF Exceptional expenses on capital transactions | 16 049.00 | 14 974.00 | | 16 049.00 |
HH Total exceptional expenses (VIII) | 21 356.00 | 16 746.00 | | 21 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 453.00 | 98 696.00 | | 78 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 801.00 | 4 913 563.00 | | 5 015 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 979.00 | 4 622 941.00 | | 4 695 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 822.00 | 290 622.00 | | 319 822.00 |
HQ References: Real Estate Leasing | 470 420.00 | 513 099.00 | | 470 420.00 |
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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 | 977 489.00 | | 135 518.00 | 977 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 33 400.00 | |
I4 DECREASES Grand Total | | 100 520.00 | 1 012 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 520.00 | 963 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 540.00 | | | 15 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 549.00 | | 105 518.00 | 928 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | 30 000.00 | 33 400.00 |
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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 | 729 799.00 | 124 243.00 | 54 471.00 | 729 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 10 140.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 399.00 | 114 103.00 | 54 471.00 | 724 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 460.00 | 3 201.00 | | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | 3 201.00 | | 3 460.00 |
7C Grand total | 3 460.00 | 3 201.00 | | 3 460.00 |
UE of which provisions and reversals: - Operating | | 3 201.00 | | |
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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 | 637 220.00 | 637 220.00 | | 637 220.00 |
8C Staff and Related Accounts | 111 448.00 | 111 448.00 | | 111 448.00 |
8D Social Security and Other Social Organizations | 145 236.00 | 145 236.00 | | 145 236.00 |
UT Other financial assets | 33 400.00 | | | 33 400.00 |
UX Other trade receivables | 1 175 588.00 | | | 1 175 588.00 |
UY Staff and related accounts | 2 832.00 | | | 2 832.00 |
VA Doubtful or disputed receivables | 7 980.00 | | | 7 980.00 |
VB VAT | 21 938.00 | | | 21 938.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
VI Group and Associates | 18 620.00 | 18 620.00 | | 18 620.00 |
VK Loans repaid during the year | 65 299.00 | | | 65 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 570.00 | 32 570.00 | | 32 570.00 |
VS Prepaid expenses | 17 157.00 | | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 895.00 | 1 225 495.00 | 33 400.00 | 1 258 895.00 |
VW VAT | 219 933.00 | 219 933.00 | | 219 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 029.00 | 1 285 029.00 | 480 000.00 | 1 765 029.00 |
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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 | 74 993.00 | 69 911.00 | | 74 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 516.00 | 40 264.00 | | 37 516.00 |
ST Other accounts | 1 205 946.00 | 1 142 404.00 | | 1 205 946.00 |
XQ Rental, rental and co-ownership charges | 254 477.00 | 172 504.00 | | 254 477.00 |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
YQ Equipment leasing commitment | 1 415 511.00 | 833 287.00 | | 1 415 511.00 |
YT Subcontracting | 64 232.00 | 134 908.00 | | 64 232.00 |
YU External personnel | 185 241.00 | 118 462.00 | | 185 241.00 |
YW Business tax | 23 108.00 | 24 418.00 | | 23 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 101.00 | 94 329.00 | | 98 101.00 |
YY Amount of VAT collected | 846 570.00 | 962 703.00 | | 846 570.00 |
YZ Total deductible VAT on goods and services | 1 815 330.00 | 1 245 671.00 | | 1 815 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 747 413.00 | 1 608 542.00 | | 1 747 413.00 |
