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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 20 164.00 | 12 144.00 | 8 020.00 | 20 164.00 |
AR Technical installations, industrial equipment and tools | 875 642.00 | 778 188.00 | 97 454.00 | 875 642.00 |
AT Other tangible assets | 53 026.00 | 42 524.00 | 10 502.00 | 53 026.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 987 908.00 | 833 537.00 | 154 371.00 | 987 908.00 |
BX Customers and related accounts | 145 528.00 | 21 085.00 | 124 443.00 | 145 528.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 470.00 | | 107 470.00 | 107 470.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 262 041.00 | 21 085.00 | 240 956.00 | 262 041.00 |
CO Grand total (0 to V) | 1 249 949.00 | 854 622.00 | 395 327.00 | 1 249 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 010.00 | 184 774.00 | | 137 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 507.00 | 22 236.00 | | 86 507.00 |
DL TOTAL (I) | 256 517.00 | 240 010.00 | | 256 517.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 411.00 | 42 023.00 | | 45 411.00 |
DX Trade payables and related accounts | 32 290.00 | 45 594.00 | | 32 290.00 |
DY Tax and social security liabilities | 55 612.00 | 53 914.00 | | 55 612.00 |
EA Other liabilities | 5 497.00 | 418.00 | | 5 497.00 |
EC TOTAL (IV) | 138 810.00 | 141 949.00 | | 138 810.00 |
EE Grand total (I to V) | 395 327.00 | 393 959.00 | | 395 327.00 |
EG Accrued income and payables due within one year | 138 810.00 | 141 949.00 | | 138 810.00 |
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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 | 5 698.00 | | 5 698.00 | 5 698.00 |
FG Production sold - services | 628 509.00 | | 628 509.00 | 628 509.00 |
FJ Net sales | 634 207.00 | | 634 207.00 | 634 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 842.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 653 617.00 | |
FS Purchases of goods (including customs duties) | | | 5 638.00 | |
FU Purchases of raw materials and other supplies | | | 43 125.00 | |
FW Other purchases and external expenses | | | 199 246.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 185 686.00 | |
FZ Social Security Contributions | | | 72 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 557 405.00 | |
GG - OPERATING RESULT (I - II) | | | 96 211.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 842.00 | 1 043.00 | | 6 842.00 |
A2 TOTAL ASSETS | 15 321.00 | 16 531.00 | | 15 321.00 |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | 19 880.00 | 2 500.00 | | 19 880.00 |
HC Reversals of provisions and transfers of expenses | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 22 706.00 | 2 500.00 | | 22 706.00 |
HE Exceptional expenses on management operations | 7 994.00 | 577.00 | | 7 994.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HG Exceptional depreciation and provisions | 9 931.00 | 11 629.00 | | 9 931.00 |
HH Total exceptional expenses (VIII) | 18 853.00 | 12 207.00 | | 18 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853.00 | -9 707.00 | | 3 853.00 |
HK Income tax | 13 558.00 | -7 531.00 | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 323.00 | 643 826.00 | | 676 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 817.00 | 621 589.00 | | 589 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 507.00 | 22 236.00 | | 86 507.00 |
HP References: Equipment leasing | 4 127.00 | 4 836.00 | | 4 127.00 |
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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 | 1 030 422.00 | | 47 929.00 | 1 030 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | 90 443.00 | 987 908.00 | |
IO DECREASES Total including other intangible assets | | | 31 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 443.00 | 948 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 170.00 | | | 31 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 346.00 | | 47 929.00 | 991 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 880 008.00 | 43 044.00 | 89 515.00 | 880 008.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 328.00 | 43 044.00 | 89 515.00 | 879 328.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 11 629.00 | 9 931.00 | 475.00 | 11 629.00 |
7B Total provisions for depreciation | 11 629.00 | 9 931.00 | 475.00 | 11 629.00 |
7C Grand total | 23 629.00 | 9 931.00 | 12 475.00 | 23 629.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UJ - Exceptional | | 9 931.00 | 475.00 | |
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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 | 32 290.00 | 32 290.00 | | 32 290.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 24 892.00 | 24 892.00 | | 24 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 98 289.00 | | | 98 289.00 |
VA Doubtful or disputed receivables | 47 239.00 | | | 47 239.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VI Group and Associates | 45 411.00 | 45 411.00 | | 45 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 5 565.00 | | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 431.00 | 162 431.00 | | 162 431.00 |
VW VAT | 19 370.00 | 19 370.00 | | 19 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 810.00 | 138 810.00 | | 138 810.00 |
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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 | 1 966.00 | 3 784.00 | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 814.00 | 12 315.00 | | 11 814.00 |
ST Other accounts | 115 729.00 | 113 038.00 | | 115 729.00 |
XQ Rental, rental and co-ownership charges | 68 083.00 | 75 986.00 | | 68 083.00 |
YQ Equipment leasing commitment | 13 960.00 | | | 13 960.00 |
YU External personnel | 3 620.00 | 2 682.00 | | 3 620.00 |
YW Business tax | 5 256.00 | 5 508.00 | | 5 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 222.00 | 9 292.00 | | 7 222.00 |
YY Amount of VAT collected | 126 671.00 | 127 973.00 | | 126 671.00 |
YZ Total deductible VAT on goods and services | 40 158.00 | 47 850.00 | | 40 158.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 246.00 | 204 021.00 | | 199 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
