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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 714.00 | 40.00 | 1 754.00 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 3 762.00 | 924.00 | 4 685.00 |
AP Buildings | 234 858.00 | 51 921.00 | 182 937.00 | 234 858.00 |
AR Technical installations, industrial equipment and tools | 157 557.00 | 48 913.00 | 108 644.00 | 157 557.00 |
AT Other tangible assets | 65 027.00 | 15 533.00 | 49 493.00 | 65 027.00 |
AV Fixed assets in progress | 117 718.00 | | 117 718.00 | 117 718.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 582 250.00 | 121 843.00 | 460 407.00 | 582 250.00 |
BX Customers and related accounts | 34 105.00 | 14 847.00 | 19 258.00 | 34 105.00 |
BZ Other receivables | 308 048.00 | | 308 048.00 | 308 048.00 |
CF Cash and cash equivalents | 19 898.00 | | 19 898.00 | 19 898.00 |
CH Prepaid expenses | 201 144.00 | | 201 144.00 | 201 144.00 |
CJ TOTAL (II) | 563 195.00 | 14 847.00 | 548 348.00 | 563 195.00 |
CO Grand total (0 to V) | 1 145 445.00 | 136 690.00 | 1 008 755.00 | 1 145 445.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 173 137.00 | | | 173 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 128.00 | | | 88 128.00 |
DL TOTAL (I) | 316 266.00 | | | 316 266.00 |
DQ Provisions for Expenses | 13 589.00 | | | 13 589.00 |
DR TOTAL (IV) | 13 589.00 | | | 13 589.00 |
DU Loans and Debts from Credit Institutions (3) | 107 487.00 | | | 107 487.00 |
DX Trade payables and related accounts | 436 256.00 | | | 436 256.00 |
DY Tax and social security liabilities | 101 047.00 | | | 101 047.00 |
EA Other liabilities | 5 625.00 | | | 5 625.00 |
EB Prepaid income (2) | 28 485.00 | | | 28 485.00 |
EC TOTAL (IV) | 678 900.00 | | | 678 900.00 |
EE Grand total (I to V) | 1 008 755.00 | | | 1 008 755.00 |
EG Accrued income and payables due within one year | 613 977.00 | | | 613 977.00 |
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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 | 14 032.00 | | 14 032.00 | 14 032.00 |
FG Production sold - services | 3 008 034.00 | | 3 008 034.00 | 3 008 034.00 |
FJ Net sales | 3 022 065.00 | | 3 022 065.00 | 3 022 065.00 |
FN Capitalized production | | | 20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 825.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 3 100 411.00 | |
FS Purchases of goods (including customs duties) | | | 22 600.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 1 191 820.00 | |
FX Taxes, duties, and similar payments | | | 28 228.00 | |
FY Salaries and Wages | | | 819 924.00 | |
FZ Social Security Contributions | | | 269 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 592 228.00 | |
GF Total Operating Expenses (II) | | | 2 976 126.00 | |
GG - OPERATING RESULT (I - II) | | | 124 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 488.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 780.00 | | | 53 780.00 |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 23 296.00 | | | 23 296.00 |
HH Total exceptional expenses (VIII) | 23 296.00 | | | 23 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 710.00 | | | -21 710.00 |
HK Income tax | 15 375.00 | | | 15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 485.00 | | | 3 106 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 357.00 | | | 3 018 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 128.00 | | | 88 128.00 |
HP References: Equipment leasing | 118 725.00 | | | 118 725.00 |
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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 | 319 712.00 | | 262 539.00 | 319 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 582 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 1 385.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 008.00 | | 261 153.00 | 314 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 427.00 | | | 52 427.00 |
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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 | 75 765.00 | 46 078.00 | | 75 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | 167.00 | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 462.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 917.00 | 45 450.00 | | 70 917.00 |
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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 | 8 711.00 | 4 878.00 | | 8 711.00 |
6T Receivables | 17 892.00 | | 3 045.00 | 17 892.00 |
7B Total provisions for depreciation | 17 892.00 | | 3 045.00 | 17 892.00 |
7C Grand total | 26 603.00 | 4 878.00 | 3 045.00 | 26 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 878.00 | 3 045.00 | |
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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 | 436 256.00 | 436 256.00 | | 436 256.00 |
8C Staff and Related Accounts | 34 346.00 | 34 346.00 | | 34 346.00 |
8D Social Security and Other Social Organizations | 39 455.00 | 39 455.00 | | 39 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
8L Deferred income | 28 485.00 | 28 485.00 | | 28 485.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 34 105.00 | | | 34 105.00 |
VB VAT | 90 431.00 | | | 90 431.00 |
VC Group and associates | 97 706.00 | | | 97 706.00 |
VH Loans with a maturity of more than one year at origin | 107 487.00 | 42 564.00 | 64 923.00 | 107 487.00 |
VK Loans repaid during the year | 41 770.00 | | | 41 770.00 |
VM Income taxes | 62 244.00 | | | 62 244.00 |
VN Other taxes, similar payments | 32 157.00 | | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 556.00 | 20 556.00 | | 20 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 510.00 | | | 25 510.00 |
VS Prepaid expenses | 201 144.00 | | | 201 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 947.00 | 543 297.00 | 650.00 | 543 947.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 900.00 | 613 977.00 | 64 923.00 | 678 900.00 |
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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 | 19 448.00 | | | 19 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 965.00 | | | 285 965.00 |
ST Other accounts | 872 672.00 | | | 872 672.00 |
XQ Rental, rental and co-ownership charges | 14 367.00 | | | 14 367.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 373 185.00 | | | 373 185.00 |
YT Subcontracting | 18 816.00 | | | 18 816.00 |
YW Business tax | 8 780.00 | | | 8 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 228.00 | | | 28 228.00 |
YY Amount of VAT collected | 286 232.00 | | | 286 232.00 |
YZ Total deductible VAT on goods and services | 291 923.00 | | | 291 923.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 820.00 | | | 1 191 820.00 |
