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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 | 9 631.00 | 613.00 | 9 018.00 | 9 631.00 |
AP Buildings | 2 393 304.00 | 1 190 454.00 | 1 202 850.00 | 2 393 304.00 |
AR Technical installations, industrial equipment and tools | 427 754.00 | 343 778.00 | 83 975.00 | 427 754.00 |
AT Other tangible assets | 842 005.00 | 605 728.00 | 236 277.00 | 842 005.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 3 754 299.00 | 2 140 573.00 | 1 613 725.00 | 3 754 299.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 214 948.00 | | 214 948.00 | 214 948.00 |
BZ Other receivables | 138 066.00 | | 138 066.00 | 138 066.00 |
CF Cash and cash equivalents | 31 901.00 | | 31 901.00 | 31 901.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 396 960.00 | | 396 960.00 | 396 960.00 |
CO Grand total (0 to V) | 4 151 258.00 | 2 140 573.00 | 2 010 685.00 | 4 151 258.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 104 063.00 | 1 089 693.00 | | 1 104 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 177.00 | 14 370.00 | | 31 177.00 |
DL TOTAL (I) | 1 144 040.00 | 1 112 863.00 | | 1 144 040.00 |
DU Loans and Debts from Credit Institutions (3) | 113 548.00 | 288 165.00 | | 113 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 342.00 | 202 720.00 | | 201 342.00 |
DX Trade payables and related accounts | 227 911.00 | 295 216.00 | | 227 911.00 |
DY Tax and social security liabilities | 187 733.00 | 150 001.00 | | 187 733.00 |
EA Other liabilities | 136 111.00 | 135 211.00 | | 136 111.00 |
EC TOTAL (IV) | 866 645.00 | 1 071 312.00 | | 866 645.00 |
EE Grand total (I to V) | 2 010 685.00 | 2 184 175.00 | | 2 010 685.00 |
EG Accrued income and payables due within one year | 814 943.00 | 762 837.00 | | 814 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 033.00 | 55 465.00 | | 3 033.00 |
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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 | 122 171.00 | | 122 171.00 | 122 171.00 |
FG Production sold - services | 1 686 208.00 | | 1 686 208.00 | 1 686 208.00 |
FJ Net sales | 1 808 379.00 | | 1 808 379.00 | 1 808 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 405.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 828 596.00 | |
FS Purchases of goods (including customs duties) | | | 14 143.00 | |
FT Inventory change (goods) | | | 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 1 028 583.00 | |
FX Taxes, duties, and similar payments | | | 74 894.00 | |
FY Salaries and Wages | | | 340 374.00 | |
FZ Social Security Contributions | | | 107 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 704.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 1 789 030.00 | |
GG - OPERATING RESULT (I - II) | | | 39 566.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 405.00 | 30 233.00 | | 19 405.00 |
A4 Equity method investments | 2 111.00 | 2 116.00 | | 2 111.00 |
HA Exceptional income from management transactions | 7 176.00 | 2 465.00 | | 7 176.00 |
HD Total exceptional income (VII) | 7 176.00 | 2 465.00 | | 7 176.00 |
HE Exceptional expenses on management operations | 2 977.00 | 8 081.00 | | 2 977.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | 8 081.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | -5 616.00 | | 3 399.00 |
HK Income tax | 4 879.00 | 2 496.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 772.00 | 1 621 285.00 | | 1 835 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 596.00 | 1 606 914.00 | | 1 804 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 177.00 | 14 370.00 | | 31 177.00 |
HP References: Equipment leasing | 87 000.00 | 43 153.00 | | 87 000.00 |
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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 | 3 653 705.00 | | 100 593.00 | 3 653 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 605.00 | |
I4 DECREASES Grand Total | | | 37 754 299.00 | |
IO DECREASES Total including other intangible assets | | | 9 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 663 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 470.00 | | 100 593.00 | 3 562 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 605.00 | | | 81 605.00 |
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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 | 1 917 869.00 | 222 704.00 | | 1 917 869.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 256.00 | 222 704.00 | | 1 917 256.00 |
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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 | 197 960.00 | 197 960.00 | | 197 960.00 |
8B Suppliers and Related Accounts | 227 911.00 | 227 911.00 | | 227 911.00 |
8C Staff and Related Accounts | 42 513.00 | 42 513.00 | | 42 513.00 |
8D Social Security and Other Social Organizations | 32 502.00 | 32 502.00 | | 32 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 111.00 | 136 111.00 | | 136 111.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 214 948.00 | | | 214 948.00 |
VB VAT | 47 265.00 | | | 47 265.00 |
VG Loans with a maturity of up to one year at origin | 113 548.00 | 61 846.00 | 48 937.00 | 113 548.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VJ Loans taken out during the year | 2 861.00 | | | 2 861.00 |
VK Loans repaid during the year | 125 046.00 | | | 125 046.00 |
VM Income taxes | 7 151.00 | | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 269.00 | 83 269.00 | | 83 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 650.00 | | | 83 650.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 219.00 | 358 219.00 | | 358 219.00 |
VW VAT | 29 450.00 | 29 450.00 | | 29 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 645.00 | 814 943.00 | 48 937.00 | 866 645.00 |
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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 | 63 333.00 | 35 212.00 | | 63 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 640.00 | 23 489.00 | | 37 640.00 |
ST Other accounts | 631 726.00 | 513 760.00 | | 631 726.00 |
XQ Rental, rental and co-ownership charges | 56 339.00 | 45 114.00 | | 56 339.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 205 823.00 | 192 265.00 | | 205 823.00 |
YU External personnel | 97 056.00 | 129 961.00 | | 97 056.00 |
YW Business tax | 11 561.00 | 10 645.00 | | 11 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 894.00 | 45 856.00 | | 74 894.00 |
YY Amount of VAT collected | 214 758.00 | 175 166.00 | | 214 758.00 |
YZ Total deductible VAT on goods and services | 180 221.00 | 138 125.00 | | 180 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 583.00 | 904 590.00 | | 1 028 583.00 |
