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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AN Land | 74 631.00 | 46 411.00 | 28 220.00 | 74 631.00 |
AP Buildings | 84 362.00 | 82 308.00 | 2 054.00 | 84 362.00 |
AR Technical installations, industrial equipment and tools | 717 180.00 | 459 604.00 | 257 576.00 | 717 180.00 |
AT Other tangible assets | 307 285.00 | 213 558.00 | 93 728.00 | 307 285.00 |
BF Loans | 10 806.00 | | 10 806.00 | 10 806.00 |
BH Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
BJ TOTAL (I) | 1 217 903.00 | 807 001.00 | 410 903.00 | 1 217 903.00 |
BP Services in progress | 102 733.00 | | 102 733.00 | 102 733.00 |
BX Customers and related accounts | 633 190.00 | 2 751.00 | 630 439.00 | 633 190.00 |
BZ Other receivables | 1 079 350.00 | 85 827.00 | 993 524.00 | 1 079 350.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 358 269.00 | | 358 269.00 | 358 269.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 557 626.00 | 85 827.00 | 1 471 799.00 | 1 557 626.00 |
CO Grand total (0 to V) | 2 775 530.00 | 892 827.00 | 1 882 702.00 | 2 775 530.00 |
CP Shares due in less than one year | 2 533.00 | | | 2 533.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 27 261.00 | 27 261.00 | | 27 261.00 |
DH Retained earnings | 316 449.00 | 268 998.00 | | 316 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | 147 451.00 | | 45 633.00 |
DJ Investment subsidies | 11 893.00 | 17 839.00 | | 11 893.00 |
DK Regulated provisions | | 1 351.00 | | |
DL TOTAL (I) | 571 736.00 | 632 049.00 | | 571 736.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 911.00 | 148 878.00 | | 439 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 161.00 | 255 174.00 | | 71 161.00 |
DX Trade payables and related accounts | 518 169.00 | 238 886.00 | | 518 169.00 |
DY Tax and social security liabilities | 276 823.00 | 313 143.00 | | 276 823.00 |
DZ Fixed asset liabilities and related accounts | | 16 472.00 | | |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 1 307 966.00 | 972 553.00 | | 1 307 966.00 |
EE Grand total (I to V) | 1 882 702.00 | 1 604 602.00 | | 1 882 702.00 |
EG Accrued income and payables due within one year | 1 211 855.00 | 899 157.00 | | 1 211 855.00 |
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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 | 18 442.00 | | 18 442.00 | 18 442.00 |
FG Production sold - services | 3 096 332.00 | | 3 096 332.00 | 3 096 332.00 |
FJ Net sales | 3 114 774.00 | | 3 114 774.00 | 3 114 774.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 784.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 139 526.00 | |
FU Purchases of raw materials and other supplies | | | 419 995.00 | |
FV Inventory change (raw materials and supplies) | | | -8 572.00 | |
FW Other purchases and external expenses | | | 1 437 229.00 | |
FX Taxes, duties, and similar payments | | | 36 194.00 | |
FY Salaries and Wages | | | 627 245.00 | |
FZ Social Security Contributions | | | 357 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9 202.00 | |
GF Total Operating Expenses (II) | | | 3 089 379.00 | |
GG - OPERATING RESULT (I - II) | | | 50 147.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GO Net income from sales of marketable securities | | | 362.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 11 997.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 365.00 | 9 550.00 | | 16 365.00 |
HA Exceptional income from management transactions | | 2 006.00 | | |
HB Exceptional income from capital transactions | 5 946.00 | 7 286.00 | | 5 946.00 |
HC Reversals of provisions and transfers of expenses | | 39 593.00 | | |
HD Total exceptional income (VII) | 5 946.00 | 48 886.00 | | 5 946.00 |
HE Exceptional expenses on management operations | 155.00 | 42 296.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 42 371.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | 6 515.00 | | 5 791.00 |
HK Income tax | 2 029.00 | 51 622.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 192.00 | 3 317 479.00 | | 3 149 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 559.00 | 3 170 028.00 | | 3 103 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | 147 451.00 | | 45 633.00 |
HP References: Equipment leasing | 25 178.00 | 13 750.00 | | 25 178.00 |
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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 | 1 027 442.00 | 199 734.00 | | 1 027 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 29 325.00 | |
I4 DECREASES Grand Total | | 9 273.00 | 1 217 903.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 647.00 | 1 183 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 284.00 | 192 822.00 | | 997 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 039.00 | 6 912.00 | | 25 039.00 |
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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 | 692 051.00 | 121 597.00 | 6 647.00 | 692 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 931.00 | 121 597.00 | 6 647.00 | 686 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 351.00 | | 1 351.00 | 1 351.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 6 419.00 | 85 827.00 | 6 419.00 | 6 419.00 |
7B Total provisions for depreciation | 6 419.00 | 85 827.00 | 6 419.00 | 6 419.00 |
7C Grand total | 6 419.00 | 88 827.00 | 6 419.00 | 6 419.00 |
UE of which provisions and reversals: - Operating | | 88 827.00 | 6 419.00 | |
UJ - Exceptional | | | 1 351.00 | |
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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 | 518 169.00 | 518 169.00 | | 518 169.00 |
8C Staff and Related Accounts | 32 144.00 | 32 144.00 | | 32 144.00 |
8D Social Security and Other Social Organizations | 61 624.00 | 61 624.00 | | 61 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UP Loans | 10 806.00 | 6 145.00 | | 10 806.00 |
UT Other financial assets | 18 359.00 | | | 18 359.00 |
UX Other trade receivables | 1 000 085.00 | | | 1 000 085.00 |
UY Staff and related accounts | 708.00 | | | 708.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 17 154.00 | | | 17 154.00 |
VB VAT | 53 457.00 | | | 53 457.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 439 333.00 | 343 222.00 | 96 111.00 | 439 333.00 |
VI Group and Associates | 71 161.00 | 71 161.00 | | 71 161.00 |
VJ Loans taken out during the year | 1 134 000.00 | | | 1 134 000.00 |
VK Loans repaid during the year | 816 222.00 | | | 816 222.00 |
VN Other taxes, similar payments | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 383.00 | 11 383.00 | | 11 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 840.00 | 1 085 820.00 | 23 021.00 | 1 108 840.00 |
VW VAT | 171 672.00 | 171 672.00 | | 171 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 966.00 | 1 211 855.00 | 96 111.00 | 1 307 966.00 |
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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 | 36 194.00 | 40 757.00 | | 36 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 130.00 | 285 952.00 | | 251 130.00 |
ST Other accounts | 352 545.00 | 335 222.00 | | 352 545.00 |
XQ Rental, rental and co-ownership charges | 238 794.00 | 273 154.00 | | 238 794.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YT Subcontracting | 434 458.00 | 234 954.00 | | 434 458.00 |
YU External personnel | 160 302.00 | 338 009.00 | | 160 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 194.00 | 40 757.00 | | 36 194.00 |
YY Amount of VAT collected | 554 519.00 | 643 070.00 | | 554 519.00 |
YZ Total deductible VAT on goods and services | 342 044.00 | 381 492.00 | | 342 044.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 229.00 | 1 467 292.00 | | 1 437 229.00 |
