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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 | 4 732.00 | 2 130.00 | 2 602.00 | 4 732.00 |
AP Buildings | 232 935.00 | 97 301.00 | 135 634.00 | 232 935.00 |
AR Technical installations, industrial equipment and tools | 353 392.00 | 284 223.00 | 69 169.00 | 353 392.00 |
AT Other tangible assets | 3 244 817.00 | 1 376 164.00 | 1 868 653.00 | 3 244 817.00 |
AX Advances and down payments | 3 667.00 | | 3 667.00 | 3 667.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 3 843 833.00 | 1 759 818.00 | 2 084 015.00 | 3 843 833.00 |
BT Goods | 29 820.00 | | 29 820.00 | 29 820.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 29 497.00 | | 29 497.00 | 29 497.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 673 237.00 | | 673 237.00 | 673 237.00 |
CH Prepaid expenses | 38 534.00 | | 38 534.00 | 38 534.00 |
CJ TOTAL (II) | 819 227.00 | | 819 227.00 | 819 227.00 |
CO Grand total (0 to V) | 4 663 060.00 | 1 759 818.00 | 2 903 242.00 | 4 663 060.00 |
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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 | 400 444.00 | | | 400 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 440.00 | | | 175 440.00 |
DL TOTAL (I) | 630 884.00 | | | 630 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 696.00 | | | 1 255 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 119.00 | | | 478 119.00 |
DX Trade payables and related accounts | 260 551.00 | | | 260 551.00 |
DY Tax and social security liabilities | 181 255.00 | | | 181 255.00 |
EB Prepaid income (2) | 96 736.00 | | | 96 736.00 |
EC TOTAL (IV) | 2 272 358.00 | | | 2 272 358.00 |
EE Grand total (I to V) | 2 903 242.00 | | | 2 903 242.00 |
EG Accrued income and payables due within one year | 1 374 262.00 | | | 1 374 262.00 |
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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 | 1 612 386.00 | | 1 612 386.00 | 1 612 386.00 |
FG Production sold - services | 1 173 832.00 | | 1 173 832.00 | 1 173 832.00 |
FJ Net sales | 2 786 218.00 | | 2 786 218.00 | 2 786 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 761.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 805 086.00 | |
FS Purchases of goods (including customs duties) | | | 479 678.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FU Purchases of raw materials and other supplies | | | 10 474.00 | |
FW Other purchases and external expenses | | | 736 309.00 | |
FX Taxes, duties, and similar payments | | | 36 279.00 | |
FY Salaries and Wages | | | 692 538.00 | |
FZ Social Security Contributions | | | 169 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 547.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 2 527 689.00 | |
GG - OPERATING RESULT (I - II) | | | 277 397.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 55 816.00 | |
GU Total financial expenses (VI) | | | 55 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 761.00 | | | 18 761.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 47 241.00 | | | 47 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 346.00 | | | 2 806 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 906.00 | | | 2 630 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 440.00 | | | 175 440.00 |
HP References: Equipment leasing | 481.00 | | | 481.00 |
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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 | 3 734 467.00 | | 105 699.00 | 3 734 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 3 840 167.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | 231.00 | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 800.00 | | 105 344.00 | 3 725 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | 125.00 | 4 166.00 |
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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 | 1 360 271.00 | 399 547.00 | | 1 360 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 129.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 270.00 | 399 418.00 | | 1 358 270.00 |
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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 | 260 551.00 | 260 551.00 | | 260 551.00 |
8C Staff and Related Accounts | 85 633.00 | 85 633.00 | | 85 633.00 |
8D Social Security and Other Social Organizations | 45 055.00 | 45 055.00 | | 45 055.00 |
8E Income Taxes | 10 463.00 | 10 463.00 | | 10 463.00 |
8L Deferred income | 96 736.00 | 96 736.00 | | 96 736.00 |
UT Other financial assets | 2 295.00 | | | 2 295.00 |
UX Other trade receivables | 29 497.00 | | | 29 497.00 |
VB VAT | 10 612.00 | | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 1 255 696.00 | 357 600.00 | 876 415.00 | 1 255 696.00 |
VI Group and Associates | 478 119.00 | 478 119.00 | | 478 119.00 |
VK Loans repaid during the year | 377 316.00 | | | 377 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 842.00 | 14 842.00 | | 14 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | | | 4 526.00 |
VS Prepaid expenses | 38 534.00 | | | 38 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 464.00 | 83 169.00 | 2 295.00 | 85 464.00 |
VW VAT | 25 262.00 | 25 262.00 | | 25 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 358.00 | 1 374 262.00 | 876 415.00 | 2 272 358.00 |
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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 | 22 454.00 | | | 22 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 444.00 | | | 113 444.00 |
ST Other accounts | 352 991.00 | | | 352 991.00 |
XQ Rental, rental and co-ownership charges | 248 152.00 | | | 248 152.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 19 964.00 | | | 19 964.00 |
YU External personnel | 1 758.00 | | | 1 758.00 |
YW Business tax | 13 825.00 | | | 13 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 279.00 | | | 36 279.00 |
YY Amount of VAT collected | 411 179.00 | | | 411 179.00 |
YZ Total deductible VAT on goods and services | 181 844.00 | | | 181 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 309.00 | | | 736 309.00 |
