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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 785.00 | 7 785.00 | | 7 785.00 |
AR Technical installations, industrial equipment and tools | 81 687.00 | 70 519.00 | 11 168.00 | 81 687.00 |
AT Other tangible assets | 1 010 738.00 | 729 746.00 | 280 993.00 | 1 010 738.00 |
BJ TOTAL (I) | 1 105 996.00 | 808 790.00 | 297 206.00 | 1 105 996.00 |
BX Customers and related accounts | 164 211.00 | | 164 211.00 | 164 211.00 |
BZ Other receivables | 23 524.00 | | 23 524.00 | 23 524.00 |
CF Cash and cash equivalents | 628 502.00 | | 628 502.00 | 628 502.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 824 201.00 | | 824 201.00 | 824 201.00 |
CO Grand total (0 to V) | 1 930 197.00 | 808 790.00 | 1 121 408.00 | 1 930 197.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 555 793.00 | | | 555 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 517.00 | | | 79 517.00 |
DK Regulated provisions | 37 363.00 | | | 37 363.00 |
DL TOTAL (I) | 700 172.00 | | | 700 172.00 |
DU Loans and Debts from Credit Institutions (3) | 219 421.00 | | | 219 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 90 803.00 | | | 90 803.00 |
DY Tax and social security liabilities | 102 668.00 | | | 102 668.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 421 235.00 | | | 421 235.00 |
EE Grand total (I to V) | 1 121 408.00 | | | 1 121 408.00 |
EG Accrued income and payables due within one year | 299 071.00 | | | 299 071.00 |
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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 | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 1 054 084.00 | | 1 054 084.00 | 1 054 084.00 |
FJ Net sales | 1 054 197.00 | | 1 054 197.00 | 1 054 197.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 712.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 074 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FW Other purchases and external expenses | | | 516 162.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 280 402.00 | |
FZ Social Security Contributions | | | 51 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 974 572.00 | |
GG - OPERATING RESULT (I - II) | | | 99 483.00 | |
GO Net income from sales of marketable securities | | | 7 711.00 | |
GP Total financial income (V) | | | 7 711.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 712.00 | | | 19 712.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 963.00 | | | 4 963.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 7 848.00 | | | 7 848.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | | | -2 975.00 |
HK Income tax | 20 060.00 | | | 20 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 728.00 | | | 1 086 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 212.00 | | | 1 007 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 517.00 | | | 79 517.00 |
HP References: Equipment leasing | 71 054.00 | | | 71 054.00 |
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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 | 956 291.00 | | 180 955.00 | 956 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 31 250.00 | 1 105 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 250.00 | 1 100 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 505.00 | | 180 955.00 | 950 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 734 401.00 | 105 638.00 | 31 250.00 | 734 401.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 661.00 | 105 638.00 | 31 250.00 | 733 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 628.00 | 7 848.00 | 4 113.00 | 33 628.00 |
7C Grand total | 33 628.00 | 7 848.00 | 4 113.00 | 33 628.00 |
UJ - Exceptional | | 7 848.00 | 4 113.00 | |
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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 | 90 803.00 | 90 803.00 | | 90 803.00 |
8C Staff and Related Accounts | 28 770.00 | 28 770.00 | | 28 770.00 |
8D Social Security and Other Social Organizations | 36 929.00 | 36 929.00 | | 36 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 164 211.00 | | | 164 211.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 219 421.00 | 97 257.00 | 122 165.00 | 219 421.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 81 876.00 | | | 81 876.00 |
VM Income taxes | 19 782.00 | | | 19 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 7 964.00 | | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 699.00 | 195 699.00 | | 195 699.00 |
VW VAT | 33 824.00 | 33 824.00 | | 33 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 235.00 | 299 071.00 | 122 165.00 | 421 235.00 |
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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 | 14 550.00 | | | 14 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | | | 6 090.00 |
ST Other accounts | 480 742.00 | | | 480 742.00 |
XQ Rental, rental and co-ownership charges | 25 729.00 | | | 25 729.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 99 188.00 | | | 99 188.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 420.00 | | | 16 420.00 |
YY Amount of VAT collected | 208 109.00 | | | 208 109.00 |
ZE Dividends | 5 715.00 | | | 5 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 162.00 | | | 516 162.00 |
