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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 | 13 860.00 | 12 164.00 | 1 696.00 | 13 860.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 3 174 360.00 | 2 661 674.00 | 512 686.00 | 3 174 360.00 |
AR Technical installations, industrial equipment and tools | 391 545.00 | 314 310.00 | 77 235.00 | 391 545.00 |
AT Other tangible assets | 1 306 350.00 | 806 029.00 | 500 321.00 | 1 306 350.00 |
BH Other financial assets | 40 492.00 | | 40 492.00 | 40 492.00 |
BJ TOTAL (I) | 5 071 434.00 | 3 794 177.00 | 1 277 257.00 | 5 071 434.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BX Customers and related accounts | 72 409.00 | 55 535.00 | 16 874.00 | 72 409.00 |
BZ Other receivables | 500 695.00 | | 500 695.00 | 500 695.00 |
CF Cash and cash equivalents | 1 767 096.00 | | 1 767 096.00 | 1 767 096.00 |
CH Prepaid expenses | 93 859.00 | | 93 859.00 | 93 859.00 |
CJ TOTAL (II) | 2 438 546.00 | 55 535.00 | 2 383 011.00 | 2 438 546.00 |
CO Grand total (0 to V) | 7 509 980.00 | 3 849 712.00 | 3 660 267.00 | 7 509 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 44 827.00 | | | 44 827.00 |
DF Regulated reserves (1) | 772.00 | | | 772.00 |
DG Other reserves | 290 564.00 | | | 290 564.00 |
DH Retained earnings | -162 129.00 | | | -162 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 572.00 | | | 76 572.00 |
DJ Investment subsidies | 197 325.00 | | | 197 325.00 |
DL TOTAL (I) | 489 854.00 | | | 489 854.00 |
DU Loans and Debts from Credit Institutions (3) | 11 726.00 | | | 11 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 977.00 | | | 237 977.00 |
DX Trade payables and related accounts | 448 706.00 | | | 448 706.00 |
DY Tax and social security liabilities | 418 237.00 | | | 418 237.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 2 029 691.00 | | | 2 029 691.00 |
EB Prepaid income (2) | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 3 170 413.00 | | | 3 170 413.00 |
EE Grand total (I to V) | 3 660 267.00 | | | 3 660 267.00 |
EG Accrued income and payables due within one year | 3 170 413.00 | | | 3 170 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
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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 | 10 893.00 | | 10 893.00 | 10 893.00 |
FG Production sold - services | 8 980 433.00 | | 8 980 433.00 | 8 980 433.00 |
FJ Net sales | 8 991 326.00 | | 8 991 326.00 | 8 991 326.00 |
FO Operating subsidies | | | 666 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 191.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 9 709 331.00 | |
FU Purchases of raw materials and other supplies | | | 37 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 3 159 840.00 | |
FX Taxes, duties, and similar payments | | | 441 648.00 | |
FY Salaries and Wages | | | 3 877 331.00 | |
FZ Social Security Contributions | | | 1 692 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 344.00 | |
GE Other Expenses | | | 29 525.00 | |
GF Total Operating Expenses (II) | | | 9 541 990.00 | |
GG - OPERATING RESULT (I - II) | | | 167 341.00 | |
GL Other interest and similar income | | | 5 486.00 | |
GP Total financial income (V) | | | 5 486.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | | | 3 841.00 |
A2 TOTAL ASSETS | 114 962.00 | | | 114 962.00 |
HA Exceptional income from management transactions | 24 224.00 | | | 24 224.00 |
HB Exceptional income from capital transactions | 61 108.00 | | | 61 108.00 |
HC Reversals of provisions and transfers of expenses | 31 280.00 | | | 31 280.00 |
HD Total exceptional income (VII) | 116 613.00 | | | 116 613.00 |
HE Exceptional expenses on management operations | 197 912.00 | | | 197 912.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 211 112.00 | | | 211 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 500.00 | | | -94 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 831 430.00 | | | 9 831 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 858.00 | | | 9 754 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 572.00 | | | 76 572.00 |
HP References: Equipment leasing | 6 710.00 | | | 6 710.00 |
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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 | 5 051 797.00 | | 115 454.00 | 5 051 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 752.00 | 40 492.00 | |
I4 DECREASES Grand Total | | 95 816.00 | 5 071 434.00 | |
IO DECREASES Total including other intangible assets | | 1 536.00 | 158 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 528.00 | 4 872 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 418.00 | | 1 805.00 | 158 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846 134.00 | | 113 649.00 | 4 846 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 245.00 | | | 47 245.00 |
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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 | 3 608 186.00 | 275 055.00 | 89 064.00 | 3 608 186.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | 1 201.00 | 1 536.00 | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 687.00 | 273 854.00 | 87 528.00 | 3 595 687.00 |
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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 | 43 280.00 | | 43 280.00 | 43 280.00 |
6T Receivables | 60 541.00 | 27 344.00 | 32 350.00 | 60 541.00 |
7B Total provisions for depreciation | 60 541.00 | 27 344.00 | 32 350.00 | 60 541.00 |
7C Grand total | 103 821.00 | 27 344.00 | 75 630.00 | 103 821.00 |
UE of which provisions and reversals: - Operating | | 27 344.00 | 44 350.00 | |
UJ - Exceptional | | | 31 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 212.00 | 185 212.00 | | 185 212.00 |
8B Suppliers and Related Accounts | 448 706.00 | 448 706.00 | | 448 706.00 |
8C Staff and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 337 904.00 | 337 904.00 | | 337 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029 691.00 | 2 029 691.00 | | 2 029 691.00 |
8L Deferred income | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 40 492.00 | | | 40 492.00 |
UZ Social Security, other social security organizations | 2 571.00 | | | 2 571.00 |
VA Doubtful or disputed receivables | 72 409.00 | | | 72 409.00 |
VC Group and associates | 5 800.00 | | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 11 726.00 | 11 726.00 | | 11 726.00 |
VI Group and Associates | 52 765.00 | 52 765.00 | | 52 765.00 |
VK Loans repaid during the year | 41 737.00 | | | 41 737.00 |
VM Income taxes | 176 400.00 | | | 176 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 416.00 | 42 416.00 | | 42 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 924.00 | | | 315 924.00 |
VS Prepaid expenses | 93 859.00 | | | 93 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 455.00 | 594 554.00 | 112 901.00 | 707 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 413.00 | 3 170 413.00 | | 3 170 413.00 |
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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 | 441 648.00 | | | 441 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 650.00 | | | 179 650.00 |
ST Other accounts | 1 010 782.00 | | | 1 010 782.00 |
XQ Rental, rental and co-ownership charges | 1 290 050.00 | | | 1 290 050.00 |
YP Average staff number | 128.00 | | | 128.00 |
YQ Equipment leasing commitment | 25 900.00 | | | 25 900.00 |
YT Subcontracting | 363 241.00 | | | 363 241.00 |
YU External personnel | 316 117.00 | | | 316 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 648.00 | | | 441 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 159 840.00 | | | 3 159 840.00 |
