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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 790.00 | 85 475.00 | 96 314.00 | 181 790.00 |
AP Buildings | 182 625.00 | 172 422.00 | 10 203.00 | 182 625.00 |
AR Technical installations, industrial equipment and tools | 72 594.00 | 47 680.00 | 24 914.00 | 72 594.00 |
AT Other tangible assets | 117 276.00 | 48 574.00 | 68 702.00 | 117 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 555 202.00 | 354 152.00 | 201 049.00 | 555 202.00 |
BX Customers and related accounts | 2 342 461.00 | 10 016.00 | 2 332 445.00 | 2 342 461.00 |
BZ Other receivables | 915 678.00 | | 915 678.00 | 915 678.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 3 261 343.00 | 10 016.00 | 3 251 327.00 | 3 261 343.00 |
CO Grand total (0 to V) | 3 816 545.00 | 364 168.00 | 3 452 376.00 | 3 816 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 40 021.00 | 32 278.00 | | 40 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 993.00 | 207 118.00 | | 184 993.00 |
DK Regulated provisions | 29 750.00 | 29 750.00 | | 29 750.00 |
DL TOTAL (I) | 892 764.00 | 907 146.00 | | 892 764.00 |
DP Provisions for Risks | 43 641.00 | 74 553.00 | | 43 641.00 |
DR TOTAL (IV) | 43 641.00 | 74 553.00 | | 43 641.00 |
DU Loans and Debts from Credit Institutions (3) | 96 493.00 | 56 425.00 | | 96 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 200.00 | | 120.00 |
DX Trade payables and related accounts | 1 027 121.00 | 793 196.00 | | 1 027 121.00 |
DY Tax and social security liabilities | 1 343 555.00 | 1 382 573.00 | | 1 343 555.00 |
EA Other liabilities | 48 679.00 | 36 379.00 | | 48 679.00 |
EC TOTAL (IV) | 2 515 970.00 | 2 268 775.00 | | 2 515 970.00 |
EE Grand total (I to V) | 3 452 376.00 | 3 250 475.00 | | 3 452 376.00 |
EG Accrued income and payables due within one year | 2 515 970.00 | 2 268 775.00 | | 2 515 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 493.00 | 56 425.00 | | 96 493.00 |
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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 | 12 918 140.00 | | 12 918 140.00 | 12 918 140.00 |
FJ Net sales | 12 918 140.00 | | 12 918 140.00 | 12 918 140.00 |
FO Operating subsidies | | | 88 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 072 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 073 279.00 | |
FX Taxes, duties, and similar payments | | | 176 880.00 | |
FY Salaries and Wages | | | 3 576 452.00 | |
FZ Social Security Contributions | | | 1 086 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 948 110.00 | |
GG - OPERATING RESULT (I - II) | | | 123 959.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 383.00 | 18 950.00 | | 34 383.00 |
HB Exceptional income from capital transactions | 65 473.00 | | | 65 473.00 |
HD Total exceptional income (VII) | 65 473.00 | | | 65 473.00 |
HE Exceptional expenses on management operations | 1 460.00 | 640.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 8 347.00 | | | 8 347.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | 640.00 | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 666.00 | -640.00 | | 55 666.00 |
HJ Employee participation in company results | | 5 342.00 | | |
HK Income tax | | 25 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 143 047.00 | 12 958 401.00 | | 13 143 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 054.00 | 12 751 283.00 | | 12 958 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 993.00 | 207 118.00 | | 184 993.00 |
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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 | 652 213.00 | | 84 736.00 | 652 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 915.00 | |
I4 DECREASES Grand Total | 7 800.00 | 173 947.00 | 555 202.00 | 7 800.00 |
IO DECREASES Total including other intangible assets | | 1 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | 171 709.00 | 554 286.00 | 7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 059.00 | | 84 736.00 | 649 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | | 1 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 800.00 | | | 7 800.00 |
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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 | 484 043.00 | 34 871.00 | 164 761.00 | 484 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 643.00 | 34 871.00 | 163 361.00 | 482 643.00 |
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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 | 29 750.00 | | | 29 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 553.00 | | 30 912.00 | 74 553.00 |
6T Receivables | 10 016.00 | | | 10 016.00 |
7B Total provisions for depreciation | 10 016.00 | | | 10 016.00 |
7C Grand total | 114 319.00 | | 30 912.00 | 114 319.00 |
UE of which provisions and reversals: - Operating | | | 30 912.00 | |
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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 | 1 027 121.00 | 1 027 121.00 | | 1 027 121.00 |
8C Staff and Related Accounts | 605 623.00 | 605 623.00 | | 605 623.00 |
8D Social Security and Other Social Organizations | 414 921.00 | 414 921.00 | | 414 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 679.00 | 48 679.00 | | 48 679.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 2 330 482.00 | | | 2 330 482.00 |
UY Staff and related accounts | 9 825.00 | | | 9 825.00 |
UZ Social Security, other social security organizations | 19 609.00 | | | 19 609.00 |
VA Doubtful or disputed receivables | 11 979.00 | | | 11 979.00 |
VB VAT | 146 944.00 | | | 146 944.00 |
VC Group and associates | 324 901.00 | | | 324 901.00 |
VG Loans with a maturity of up to one year at origin | 96 493.00 | 96 493.00 | | 96 493.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 214 280.00 | | | 214 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 992.00 | 19 992.00 | | 19 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 117.00 | | | 200 117.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 258.00 | 3 261 343.00 | 915.00 | 3 262 258.00 |
VW VAT | 303 017.00 | 303 017.00 | | 303 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 970.00 | 2 515 970.00 | | 2 515 970.00 |
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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 | 89 279.00 | 87 044.00 | | 89 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 723.00 | 99 127.00 | | 144 723.00 |
ST Other accounts | 3 831 254.00 | 3 667 018.00 | | 3 831 254.00 |
XQ Rental, rental and co-ownership charges | 3 346 327.00 | 3 381 026.00 | | 3 346 327.00 |
YP Average staff number | 127.00 | 123.00 | | 127.00 |
YT Subcontracting | 171 596.00 | 166 057.00 | | 171 596.00 |
YU External personnel | 579 378.00 | 515 040.00 | | 579 378.00 |
YW Business tax | 87 601.00 | 98 697.00 | | 87 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 880.00 | 185 741.00 | | 176 880.00 |
YY Amount of VAT collected | 2 105 093.00 | 2 059 600.00 | | 2 105 093.00 |
YZ Total deductible VAT on goods and services | 1 547 152.00 | 1 518 803.00 | | 1 547 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 073 279.00 | 7 828 270.00 | | 8 073 279.00 |
