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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 | 15 803.00 | 6 474.00 | 9 330.00 | 15 803.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 215 091.00 | 103 303.00 | 1 111 788.00 | 1 215 091.00 |
AR Technical installations, industrial equipment and tools | 48 684.00 | 34 084.00 | 14 600.00 | 48 684.00 |
AT Other tangible assets | 1 044 459.00 | 572 982.00 | 471 476.00 | 1 044 459.00 |
AX Advances and down payments | 82 236.00 | | 82 236.00 | 82 236.00 |
BD Other fixed assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BH Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
BJ TOTAL (I) | 4 814 568.00 | 866 844.00 | 3 947 724.00 | 4 814 568.00 |
BX Customers and related accounts | 302 602.00 | 2 458.00 | 300 144.00 | 302 602.00 |
BZ Other receivables | 612 197.00 | | 612 197.00 | 612 197.00 |
CD Marketable securities | 3 010.00 | 1 324.00 | 1 686.00 | 3 010.00 |
CF Cash and cash equivalents | 213 833.00 | | 213 833.00 | 213 833.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 1 141 964.00 | 3 782.00 | 1 138 182.00 | 1 141 964.00 |
CO Grand total (0 to V) | 5 956 532.00 | 870 626.00 | 5 085 906.00 | 5 956 532.00 |
CU Other investments | 2 338 604.00 | 150 000.00 | 2 188 604.00 | 2 338 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 296.00 | 23 296.00 | | 23 296.00 |
DD Legal reserve (1) | 2 330.00 | 2 330.00 | | 2 330.00 |
DG Other reserves | 421 735.00 | 523 172.00 | | 421 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 481.00 | -101 437.00 | | 922 481.00 |
DL TOTAL (I) | 1 369 841.00 | 447 360.00 | | 1 369 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 365.00 | 1 270 425.00 | | 2 486 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 601.00 | 2 352 305.00 | | 652 601.00 |
DX Trade payables and related accounts | 62 670.00 | 74 121.00 | | 62 670.00 |
DY Tax and social security liabilities | 311 691.00 | 490 038.00 | | 311 691.00 |
DZ Fixed asset liabilities and related accounts | 82 236.00 | | | 82 236.00 |
EA Other liabilities | 120 502.00 | 1 303.00 | | 120 502.00 |
EC TOTAL (IV) | 3 716 065.00 | 4 188 193.00 | | 3 716 065.00 |
EE Grand total (I to V) | 5 085 906.00 | 4 635 553.00 | | 5 085 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 336.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 678 009.00 | | 1 678 009.00 | 1 678 009.00 |
FJ Net sales | 1 678 009.00 | | 1 678 009.00 | 1 678 009.00 |
FN Capitalized production | | | 8 100.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 561.00 | |
FQ Other income | | | 6 199.00 | |
FR Total operating income (I) | | | 1 828 868.00 | |
FW Other purchases and external expenses | | | 850 403.00 | |
FX Taxes, duties, and similar payments | | | 119 804.00 | |
FY Salaries and Wages | | | 501 735.00 | |
FZ Social Security Contributions | | | 430 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 601.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 2 143 463.00 | |
GG - OPERATING RESULT (I - II) | | | -314 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 439.00 | |
GL Other interest and similar income | | | 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GP Total financial income (V) | | | 1 380 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 95 299.00 | |
GU Total financial expenses (VI) | | | 245 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 561.00 | 100 380.00 | | 134 561.00 |
A2 TOTAL ASSETS | 292 731.00 | 172 294.00 | | 292 731.00 |
HA Exceptional income from management transactions | 13 003.00 | 1 848.00 | | 13 003.00 |
HB Exceptional income from capital transactions | 86 667.00 | | | 86 667.00 |
HD Total exceptional income (VII) | 99 669.00 | 204 348.00 | | 99 669.00 |
HE Exceptional expenses on management operations | 22 424.00 | 91 079.00 | | 22 424.00 |
HF Exceptional expenses on capital transactions | 36 634.00 | 97 597.00 | | 36 634.00 |
HH Total exceptional expenses (VIII) | 59 058.00 | 188 676.00 | | 59 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 611.00 | 15 672.00 | | 40 611.00 |
HK Income tax | -60 769.00 | -3 890.00 | | -60 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 532.00 | 1 986 959.00 | | 3 309 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 051.00 | 2 088 396.00 | | 2 387 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 481.00 | -101 437.00 | | 922 481.00 |
HP References: Equipment leasing | 8 279.00 | 3 194.00 | | 8 279.00 |
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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 | 4 067 785.00 | | 927 902.00 | 4 067 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 357 485.00 | |
I4 DECREASES Grand Total | | 181 120.00 | 4 814 568.00 | |
IO DECREASES Total including other intangible assets | | | 66 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 519.00 | 2 390 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | 60 994.00 | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 132.00 | | 866 857.00 | 1 702 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 034.00 | | 51.00 | 2 360 034.00 |
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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 | 621 628.00 | 238 601.00 | 143 385.00 | 621 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 1 294.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 449.00 | 237 306.00 | 143 385.00 | 616 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 458.00 | | | 2 458.00 |
6X Other provisions for depreciation | 1 492.00 | | 168.00 | 1 492.00 |
7B Total provisions for depreciation | 3 950.00 | 150 000.00 | 168.00 | 3 950.00 |
7C Grand total | 3 950.00 | 150 000.00 | 168.00 | 3 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 168.00 | |
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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 | 62 670.00 | 62 670.00 | | 62 670.00 |
8C Staff and Related Accounts | 40 376.00 | 40 376.00 | | 40 376.00 |
8D Social Security and Other Social Organizations | 78 464.00 | 78 464.00 | | 78 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 236.00 | 82 236.00 | | 82 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 502.00 | 120 502.00 | | 120 502.00 |
UT Other financial assets | 14 930.00 | | | 14 930.00 |
UX Other trade receivables | 299 662.00 | | | 299 662.00 |
VA Doubtful or disputed receivables | 2 940.00 | | | 2 940.00 |
VB VAT | 12 024.00 | | | 12 024.00 |
VC Group and associates | 363 953.00 | | | 363 953.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 2 485 402.00 | 540 025.00 | 1 318 652.00 | 2 485 402.00 |
VI Group and Associates | 652 601.00 | 652 601.00 | | 652 601.00 |
VJ Loans taken out during the year | 1 916 635.00 | | | 1 916 635.00 |
VK Loans repaid during the year | 700 369.00 | | | 700 369.00 |
VM Income taxes | 197 482.00 | | | 197 482.00 |
VP Miscellaneous | 7 335.00 | | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 204.00 | | | 22 204.00 |
VS Prepaid expenses | 10 323.00 | | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 052.00 | 913 403.00 | 26 649.00 | 940 052.00 |
VW VAT | 183 001.00 | 183 001.00 | | 183 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 065.00 | 1 770 688.00 | 1 318 652.00 | 3 716 065.00 |
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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 | 114 592.00 | 72 867.00 | | 114 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 777.00 | 43 801.00 | | 55 777.00 |
ST Other accounts | 605 455.00 | 404 214.00 | | 605 455.00 |
XQ Rental, rental and co-ownership charges | 168 687.00 | 175 052.00 | | 168 687.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 20 483.00 | 9 948.00 | | 20 483.00 |
YU External personnel | | 906.00 | | |
YW Business tax | 5 212.00 | 3 014.00 | | 5 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 804.00 | 75 881.00 | | 119 804.00 |
YY Amount of VAT collected | 377 566.00 | 210 491.00 | | 377 566.00 |
YZ Total deductible VAT on goods and services | 130 145.00 | 102 751.00 | | 130 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 403.00 | 633 922.00 | | 850 403.00 |
