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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 | 36 171.00 | 2 632.00 | 33 539.00 | 36 171.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 33 630.00 | 33 630.00 | | 33 630.00 |
AP Buildings | 2 951 633.00 | 1 121 088.00 | 1 830 544.00 | 2 951 633.00 |
AR Technical installations, industrial equipment and tools | 454 787.00 | 353 450.00 | 101 338.00 | 454 787.00 |
AT Other tangible assets | 1 160 252.00 | 661 041.00 | 499 212.00 | 1 160 252.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 4 816 809.00 | 2 171 841.00 | 2 644 969.00 | 4 816 809.00 |
BL Raw materials, supplies | 7 696.00 | | 7 696.00 | 7 696.00 |
BT Goods | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 56 649.00 | 19 187.00 | 37 462.00 | 56 649.00 |
BZ Other receivables | 142 928.00 | | 142 928.00 | 142 928.00 |
CD Marketable securities | 313 083.00 | | 313 083.00 | 313 083.00 |
CF Cash and cash equivalents | 633 428.00 | | 633 428.00 | 633 428.00 |
CH Prepaid expenses | 98 448.00 | | 98 448.00 | 98 448.00 |
CJ TOTAL (II) | 1 259 837.00 | 19 187.00 | 1 240 651.00 | 1 259 837.00 |
CO Grand total (0 to V) | 6 076 647.00 | 2 191 027.00 | 3 885 619.00 | 6 076 647.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -42 324.00 | -42 324.00 | | -42 324.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 314 786.00 | 1 441 335.00 | | 1 314 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 543.00 | 73 451.00 | | 342 543.00 |
DJ Investment subsidies | 3 493.00 | 6 987.00 | | 3 493.00 |
DL TOTAL (I) | 1 750 499.00 | 1 611 449.00 | | 1 750 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 998.00 | 1 466 193.00 | | 1 302 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 277 173.00 | | 1 700.00 |
DX Trade payables and related accounts | 93 382.00 | 192 624.00 | | 93 382.00 |
DY Tax and social security liabilities | 179 426.00 | 113 315.00 | | 179 426.00 |
EA Other liabilities | 557 615.00 | 548 921.00 | | 557 615.00 |
EC TOTAL (IV) | 2 135 120.00 | 2 598 226.00 | | 2 135 120.00 |
EE Grand total (I to V) | 3 885 619.00 | 4 209 675.00 | | 3 885 619.00 |
EG Accrued income and payables due within one year | 1 051 841.00 | 1 344 440.00 | | 1 051 841.00 |
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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 | 32 559.00 | | 32 559.00 | 32 559.00 |
FG Production sold - services | 3 645 716.00 | | 3 645 716.00 | 3 645 716.00 |
FJ Net sales | 3 678 275.00 | | 3 678 275.00 | 3 678 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 3 680 061.00 | |
FS Purchases of goods (including customs duties) | | | 17 997.00 | |
FT Inventory change (goods) | | | 4 674.00 | |
FU Purchases of raw materials and other supplies | | | 86 916.00 | |
FV Inventory change (raw materials and supplies) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 1 660 380.00 | |
FX Taxes, duties, and similar payments | | | 129 203.00 | |
FY Salaries and Wages | | | 878 021.00 | |
FZ Social Security Contributions | | | 288 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 187.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 372 764.00 | |
GG - OPERATING RESULT (I - II) | | | 307 297.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 62 389.00 | |
GU Total financial expenses (VI) | | | 62 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 443.00 | | |
A2 TOTAL ASSETS | 5 260.00 | 7 345.00 | | 5 260.00 |
HA Exceptional income from management transactions | 2 505.00 | 2 908.00 | | 2 505.00 |
HB Exceptional income from capital transactions | 174 993.00 | 3 493.00 | | 174 993.00 |
HD Total exceptional income (VII) | 177 498.00 | 6 401.00 | | 177 498.00 |
HE Exceptional expenses on management operations | 656.00 | 456.00 | | 656.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 10 456.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 842.00 | -4 054.00 | | 176 842.00 |
HK Income tax | 81 352.00 | 20 658.00 | | 81 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 704.00 | 3 331 079.00 | | 3 859 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 161.00 | 3 257 627.00 | | 3 517 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 543.00 | 73 451.00 | | 342 543.00 |
HP References: Equipment leasing | 89 946.00 | 89 946.00 | | 89 946.00 |
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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 | 4 732 253.00 | | 93 762.00 | 4 732 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 9 206.00 | 4 816 809.00 | |
IO DECREASES Total including other intangible assets | | | 245 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 206.00 | 4 566 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 117.00 | | | 245 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 116.00 | | 93 762.00 | 4 482 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 1 898 936.00 | 282 111.00 | 9 206.00 | 1 898 936.00 |
PE DEPRECIATION Total including other intangible assets | 36 262.00 | | | 36 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 674.00 | 282 111.00 | 9 206.00 | 1 862 674.00 |
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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 | | | 2.00 | |
6T Receivables | | 19 187.00 | | |
7B Total provisions for depreciation | | 19 187.00 | | |
7C Grand total | | 19 187.00 | | |
UE of which provisions and reversals: - Operating | | 19 187.00 | | |
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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 | 93 382.00 | 93 382.00 | | 93 382.00 |
8C Staff and Related Accounts | 62 773.00 | 62 773.00 | | 62 773.00 |
8D Social Security and Other Social Organizations | 43 385.00 | 43 385.00 | | 43 385.00 |
8E Income Taxes | 61 965.00 | 61 965.00 | | 61 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 615.00 | 557 615.00 | | 557 615.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 25 650.00 | | | 25 650.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 30 999.00 | | | 30 999.00 |
VB VAT | 132 212.00 | | | 132 212.00 |
VC Group and associates | 1 733.00 | | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 1 302 998.00 | 219 719.00 | 793 820.00 | 1 302 998.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 212 821.00 | | | 212 821.00 |
VP Miscellaneous | 8 615.00 | | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 302.00 | 11 302.00 | | 11 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 98 448.00 | | | 98 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 045.00 | 303 045.00 | | 303 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 120.00 | 1 051 841.00 | 793 820.00 | 2 135 120.00 |
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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 | 86 309.00 | 78 393.00 | | 86 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 853.00 | 27 694.00 | | 22 853.00 |
ST Other accounts | 1 025 116.00 | 999 758.00 | | 1 025 116.00 |
XQ Rental, rental and co-ownership charges | 381 784.00 | 384 950.00 | | 381 784.00 |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
YQ Equipment leasing commitment | 699 352.00 | 179 893.00 | | 699 352.00 |
YT Subcontracting | 199 466.00 | 80 154.00 | | 199 466.00 |
YU External personnel | 31 162.00 | 17 026.00 | | 31 162.00 |
YW Business tax | 42 894.00 | 48 867.00 | | 42 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 203.00 | 127 260.00 | | 129 203.00 |
YY Amount of VAT collected | 432 467.00 | 368 231.00 | | 432 467.00 |
YZ Total deductible VAT on goods and services | 324 231.00 | 267 960.00 | | 324 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 380.00 | 1 509 581.00 | | 1 660 380.00 |
