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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 | 42 733.00 | 42 733.00 | | 42 733.00 |
AJ Other Intangible Assets | 3 191 227.00 | 992 018.00 | 2 199 209.00 | 3 191 227.00 |
AP Buildings | 8 426 401.00 | 3 500 660.00 | 4 925 741.00 | 8 426 401.00 |
AR Technical installations, industrial equipment and tools | 1 261 376.00 | 1 058 284.00 | 203 093.00 | 1 261 376.00 |
AT Other tangible assets | 553 729.00 | 458 652.00 | 95 077.00 | 553 729.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 14 649 160.00 | 6 052 347.00 | 8 596 813.00 | 14 649 160.00 |
BL Raw materials, supplies | 311 157.00 | | 311 157.00 | 311 157.00 |
BX Customers and related accounts | 266 732.00 | | 266 732.00 | 266 732.00 |
BZ Other receivables | 156 882.00 | | 156 882.00 | 156 882.00 |
CD Marketable securities | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 2 128 679.00 | | 2 128 679.00 | 2 128 679.00 |
CH Prepaid expenses | 56 443.00 | | 56 443.00 | 56 443.00 |
CJ TOTAL (II) | 2 927 642.00 | | 2 927 642.00 | 2 927 642.00 |
CO Grand total (0 to V) | 17 576 802.00 | 6 052 347.00 | 11 524 455.00 | 17 576 802.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
CU Other investments | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 426 144.00 | 1 273 953.00 | | 1 426 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 089.00 | 252 191.00 | | 265 089.00 |
DL TOTAL (I) | 4 991 233.00 | 4 826 144.00 | | 4 991 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 545.00 | 3 968 778.00 | | 3 565 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 219.00 | 1 996 294.00 | | 1 982 219.00 |
DX Trade payables and related accounts | 351 645.00 | 396 862.00 | | 351 645.00 |
DY Tax and social security liabilities | 613 833.00 | 800 069.00 | | 613 833.00 |
EA Other liabilities | 12 484.00 | 19 532.00 | | 12 484.00 |
EB Prepaid income (2) | 7 495.00 | | | 7 495.00 |
EC TOTAL (IV) | 6 533 222.00 | 7 181 535.00 | | 6 533 222.00 |
EE Grand total (I to V) | 11 524 455.00 | 12 007 679.00 | | 11 524 455.00 |
EG Accrued income and payables due within one year | 3 435 737.00 | 1 631 010.00 | | 3 435 737.00 |
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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 | 554.00 | | 554.00 | 554.00 |
FG Production sold - services | 7 501 246.00 | 245 450.00 | 7 746 696.00 | 7 501 246.00 |
FJ Net sales | 7 501 800.00 | 245 450.00 | 7 747 250.00 | 7 501 800.00 |
FO Operating subsidies | | | 51 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 260.00 | |
FQ Other income | | | 13 555.00 | |
FR Total operating income (I) | | | 7 850 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 848.00 | |
FW Other purchases and external expenses | | | 1 269 222.00 | |
FX Taxes, duties, and similar payments | | | 408 412.00 | |
FY Salaries and Wages | | | 2 120 096.00 | |
FZ Social Security Contributions | | | 713 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 086.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 405 337.00 | |
GG - OPERATING RESULT (I - II) | | | 444 736.00 | |
GH Attributed profit or transferred loss (III) | | | 1 095.00 | |
GR Interest and similar expenses | | | 127 696.00 | |
GU Total financial expenses (VI) | | | 127 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 260.00 | 25 224.00 | | 38 260.00 |
HE Exceptional expenses on management operations | 11 034.00 | 35 269.00 | | 11 034.00 |
HH Total exceptional expenses (VIII) | 11 034.00 | 35 269.00 | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | -35 269.00 | | -11 034.00 |
HK Income tax | 42 012.00 | 30 037.00 | | 42 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 851 167.00 | 8 060 125.00 | | 7 851 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 078.00 | 7 807 934.00 | | 7 586 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 089.00 | 252 191.00 | | 265 089.00 |
HP References: Equipment leasing | 125 632.00 | 127 243.00 | | 125 632.00 |
HQ References: Real Estate Leasing | 9 084.00 | | | 9 084.00 |
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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 | 14 600 311.00 | | 48 849.00 | 14 600 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 694.00 | |
I4 DECREASES Grand Total | | | 14 649 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 233 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 241 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233 960.00 | | | 3 233 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 192 657.00 | | 48 849.00 | 10 192 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 694.00 | | | 1 173 694.00 |
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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 | 5 166 261.00 | 886 086.00 | | 5 166 261.00 |
PE DEPRECIATION Total including other intangible assets | 909 944.00 | 124 807.00 | | 909 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256 317.00 | 761 278.00 | | 4 256 317.00 |
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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 | 351 645.00 | 351 645.00 | | 351 645.00 |
8C Staff and Related Accounts | 172 655.00 | 172 655.00 | | 172 655.00 |
8D Social Security and Other Social Organizations | 352 904.00 | 352 904.00 | | 352 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
8L Deferred income | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 266 732.00 | | | 266 732.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
UZ Social Security, other social security organizations | 43 815.00 | | | 43 815.00 |
VB VAT | 394.00 | | | 394.00 |
VC Group and associates | 7 900.00 | | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 3 563 446.00 | 465 961.00 | 1 787 290.00 | 3 563 446.00 |
VI Group and Associates | 1 982 219.00 | 1 982 219.00 | | 1 982 219.00 |
VJ Loans taken out during the year | 1 122 000.00 | | | 1 122 000.00 |
VK Loans repaid during the year | 313 330.00 | | | 313 330.00 |
VM Income taxes | 93 559.00 | | | 93 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 770.00 | 76 770.00 | | 76 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | | | 10 975.00 |
VS Prepaid expenses | 56 443.00 | | | 56 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 750.00 | 482 750.00 | | 482 750.00 |
VW VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 222.00 | 3 435 737.00 | 1 787 290.00 | 6 533 222.00 |
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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 | 325 788.00 | 322 433.00 | | 325 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 360.00 | 33 779.00 | | 32 360.00 |
ST Other accounts | 986 228.00 | 1 013 369.00 | | 986 228.00 |
XQ Rental, rental and co-ownership charges | 152 625.00 | 175 260.00 | | 152 625.00 |
YP Average staff number | 78.00 | 78.00 | | 78.00 |
YQ Equipment leasing commitment | 223 417.00 | 377 230.00 | | 223 417.00 |
YT Subcontracting | 97 973.00 | 96 663.00 | | 97 973.00 |
YU External personnel | 36.00 | | | 36.00 |
YW Business tax | 82 624.00 | 85 775.00 | | 82 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408 412.00 | 408 208.00 | | 408 412.00 |
YY Amount of VAT collected | 42 600.00 | 54 888.00 | | 42 600.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | 6 800.00 | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 222.00 | 1 319 070.00 | | 1 269 222.00 |
