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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 | 34 935.00 | 33 410.00 | 1 524.00 | 34 935.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 850 829.00 | 724 583.00 | 126 246.00 | 850 829.00 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 64 988.00 | 1 873.00 | 66 860.00 |
AT Other tangible assets | 139 965.00 | 98 671.00 | 41 294.00 | 139 965.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 1 109 330.00 | 921 652.00 | 187 678.00 | 1 109 330.00 |
BL Raw materials, supplies | 16 357.00 | | 16 357.00 | 16 357.00 |
BX Customers and related accounts | 39 063.00 | 1 438.00 | 37 625.00 | 39 063.00 |
BZ Other receivables | 88 641.00 | | 88 641.00 | 88 641.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 163 634.00 | 1 438.00 | 162 197.00 | 163 634.00 |
CO Grand total (0 to V) | 1 272 965.00 | 923 090.00 | 349 875.00 | 1 272 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -263 156.00 | | | -263 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 143.00 | | | 43 143.00 |
DL TOTAL (I) | -141 810.00 | | | -141 810.00 |
DU Loans and Debts from Credit Institutions (3) | 44 928.00 | | | 44 928.00 |
DW Advances and down payments received on current orders | 43 144.00 | | | 43 144.00 |
DX Trade payables and related accounts | 244 033.00 | | | 244 033.00 |
DY Tax and social security liabilities | 115 696.00 | | | 115 696.00 |
EA Other liabilities | 43 884.00 | | | 43 884.00 |
EC TOTAL (IV) | 491 684.00 | | | 491 684.00 |
EE Grand total (I to V) | 349 875.00 | | | 349 875.00 |
EG Accrued income and payables due within one year | 40.00 | | | 40.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 398.00 | | | 23 398.00 |
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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 | 1 200 586.00 | | 1 200 586.00 | 1 200 586.00 |
FJ Net sales | 1 200 586.00 | | 1 200 586.00 | 1 200 586.00 |
FN Capitalized production | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 380.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 240 740.00 | |
FU Purchases of raw materials and other supplies | | | 185 705.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 489 000.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 351 404.00 | |
FZ Social Security Contributions | | | 70 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 1 195 997.00 | |
GG - OPERATING RESULT (I - II) | | | 44 743.00 | |
GL Other interest and similar income | | | 10 379.00 | |
GP Total financial income (V) | | | 10 379.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 028.00 | | | 33 028.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 429.00 | | | 1 252 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 286.00 | | | 1 209 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 143.00 | | | 43 143.00 |
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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 | 1 133 321.00 | | 21 190.00 | 1 133 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | 45 181.00 | 1 109 330.00 | |
IO DECREASES Total including other intangible assets | | | 50 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 181.00 | 1 057 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 180.00 | | | 50 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 141.00 | | 19 694.00 | 1 083 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 496.00 | |
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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 | 879 496.00 | 67 130.00 | 24 974.00 | 879 496.00 |
PE DEPRECIATION Total including other intangible assets | 33 410.00 | | | 33 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 086.00 | 67 130.00 | 24 974.00 | 846 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | 1 438.00 | 351.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | 1 438.00 | 351.00 | 351.00 |
7C Grand total | 351.00 | 1 438.00 | 351.00 | 351.00 |
UE of which provisions and reversals: - Operating | | 1 438.00 | 351.00 | |
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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 | 244 033.00 | 244 033.00 | | 244 033.00 |
8C Staff and Related Accounts | 47 553.00 | 47 553.00 | | 47 553.00 |
8D Social Security and Other Social Organizations | 26 592.00 | 26 592.00 | | 26 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 884.00 | 43 884.00 | | 43 884.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
UX Other trade receivables | 37 485.00 | | | 37 485.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 38 934.00 | | | 38 934.00 |
VC Group and associates | 42 051.00 | | | 42 051.00 |
VH Loans with a maturity of more than one year at origin | 44 928.00 | 7 295.00 | 37 633.00 | 44 928.00 |
VK Loans repaid during the year | 37 947.00 | | | 37 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 142.00 | 41 142.00 | | 41 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | | | 7 656.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 767.00 | 135 271.00 | 1 496.00 | 136 767.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 540.00 | 410 907.00 | 37 633.00 | 448 540.00 |
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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 | 28 339.00 | | | 28 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 000.00 | | | 61 000.00 |
ST Other accounts | 154 249.00 | | | 154 249.00 |
XQ Rental, rental and co-ownership charges | 107 901.00 | | | 107 901.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 33 089.00 | | | 33 089.00 |
YU External personnel | 46 714.00 | | | 46 714.00 |
YV Retrocessions of fees, commissions and brokerage | 86 046.00 | | | 86 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 339.00 | | | 28 339.00 |
YY Amount of VAT collected | 137 703.00 | | | 137 703.00 |
YZ Total deductible VAT on goods and services | 96 628.00 | | | 96 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 000.00 | | | 489 000.00 |
