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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 | 23 500.00 | 3 210.00 | 20 290.00 | 23 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 296 751.00 | 261 076.00 | 35 674.00 | 296 751.00 |
AT Other tangible assets | 915 096.00 | 721 530.00 | 193 566.00 | 915 096.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 1 549 177.00 | 985 817.00 | 563 360.00 | 1 549 177.00 |
BT Goods | 26 041.00 | | 26 041.00 | 26 041.00 |
BX Customers and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 235 159.00 | | 235 159.00 | 235 159.00 |
CF Cash and cash equivalents | 159 126.00 | | 159 126.00 | 159 126.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 428 867.00 | | 428 867.00 | 428 867.00 |
CO Grand total (0 to V) | 1 978 044.00 | 985 817.00 | 992 227.00 | 1 978 044.00 |
CP Shares due in less than one year | 13 830.00 | | | 13 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 318 338.00 | 318 338.00 | | 318 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 710.00 | 159 042.00 | | 68 710.00 |
DL TOTAL (I) | 388 148.00 | 478 480.00 | | 388 148.00 |
DP Provisions for Risks | 56 619.00 | | | 56 619.00 |
DR TOTAL (IV) | 56 619.00 | | | 56 619.00 |
DU Loans and Debts from Credit Institutions (3) | 226 486.00 | 311 977.00 | | 226 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | -665.00 | 10 708.00 | | -665.00 |
DX Trade payables and related accounts | 81 743.00 | 65 042.00 | | 81 743.00 |
DY Tax and social security liabilities | 231 050.00 | 59 326.00 | | 231 050.00 |
EA Other liabilities | 8 846.00 | 30 054.00 | | 8 846.00 |
EC TOTAL (IV) | 547 460.00 | 477 108.00 | | 547 460.00 |
EE Grand total (I to V) | 992 227.00 | 955 588.00 | | 992 227.00 |
EG Accrued income and payables due within one year | 432 201.00 | 477 108.00 | | 432 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 272.00 | | | 10 272.00 |
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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 | 1 559 273.00 | 91 633.00 | 1 650 906.00 | 1 559 273.00 |
FJ Net sales | 1 559 273.00 | 91 633.00 | 1 650 906.00 | 1 559 273.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 679 268.00 | |
FT Inventory change (goods) | | | -1 661.00 | |
FU Purchases of raw materials and other supplies | | | 409 521.00 | |
FW Other purchases and external expenses | | | 470 652.00 | |
FX Taxes, duties, and similar payments | | | 29 341.00 | |
FY Salaries and Wages | | | 414 682.00 | |
FZ Social Security Contributions | | | 83 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 123.00 | |
GE Other Expenses | | | 18 717.00 | |
GF Total Operating Expenses (II) | | | 1 569 341.00 | |
GG - OPERATING RESULT (I - II) | | | 109 927.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 244.00 | | | 13 244.00 |
A4 Equity method investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 26 496.00 | | | 26 496.00 |
HH Total exceptional expenses (VIII) | 26 496.00 | | | 26 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 496.00 | | | -26 496.00 |
HK Income tax | 11 661.00 | 58 635.00 | | 11 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 467.00 | 1 754 872.00 | | 1 681 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 756.00 | 1 595 830.00 | | 1 612 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 710.00 | 159 042.00 | | 68 710.00 |
HQ References: Real Estate Leasing | 2 988.00 | 2 988.00 | | 2 988.00 |
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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 | 1 524 320.00 | | 24 857.00 | 1 524 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 830.00 | |
I4 DECREASES Grand Total | | | 1 549 177.00 | |
IO DECREASES Total including other intangible assets | | | 323 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 500.00 | | | 323 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 325.00 | | 23 522.00 | 1 188 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | 1 335.00 | 12 495.00 |
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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 | 871 376.00 | 114 440.00 | | 871 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 700.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 866.00 | 113 740.00 | | 868 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 619.00 | | |
7C Grand total | | 56 619.00 | | |
UE of which provisions and reversals: - Operating | | 30 123.00 | | |
UJ - Exceptional | | 26 496.00 | | |
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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 | -665.00 | -665.00 | | -665.00 |
8B Suppliers and Related Accounts | 81 743.00 | 81 743.00 | | 81 743.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 13 830.00 | 13 830.00 | | 13 830.00 |
UX Other trade receivables | 6 729.00 | | | 6 729.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 5 684.00 | | | 5 684.00 |
VB VAT | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 10 272.00 | 10 272.00 | | 10 272.00 |
VH Loans with a maturity of more than one year at origin | 216 214.00 | 100 955.00 | 115 259.00 | 216 214.00 |
VI Group and Associates | 159 042.00 | 159 042.00 | | 159 042.00 |
VK Loans repaid during the year | 95 698.00 | | | 95 698.00 |
VM Income taxes | 73 612.00 | | | 73 612.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 559.00 | | | 140 559.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 530.00 | 257 530.00 | | 257 530.00 |
VW VAT | 56 853.00 | 56 853.00 | | 56 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 460.00 | 432 201.00 | 115 259.00 | 547 460.00 |
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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 | 26 014.00 | 25 809.00 | | 26 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 284.00 | 62 345.00 | | 77 284.00 |
ST Other accounts | 173 958.00 | 168 685.00 | | 173 958.00 |
XQ Rental, rental and co-ownership charges | 66 773.00 | 63 027.00 | | 66 773.00 |
YT Subcontracting | 152 637.00 | 195 166.00 | | 152 637.00 |
YW Business tax | 3 327.00 | 3 302.00 | | 3 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 341.00 | 29 111.00 | | 29 341.00 |
YY Amount of VAT collected | 249 682.00 | | | 249 682.00 |
YZ Total deductible VAT on goods and services | 132 377.00 | | | 132 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 652.00 | 489 222.00 | | 470 652.00 |
