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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 | 8 133.00 | 2 966.00 | 5 168.00 | 8 133.00 |
AN Land | 104 928.00 | 7 608.00 | 97 320.00 | 104 928.00 |
AP Buildings | 534 694.00 | 77 919.00 | 456 775.00 | 534 694.00 |
AT Other tangible assets | 237 602.00 | 89 624.00 | 147 979.00 | 237 602.00 |
AV Fixed assets in progress | 204 003.00 | | 204 003.00 | 204 003.00 |
BJ TOTAL (I) | 1 546 407.00 | 178 116.00 | 1 368 291.00 | 1 546 407.00 |
BX Customers and related accounts | 79 240.00 | | 79 240.00 | 79 240.00 |
BZ Other receivables | 25 381.00 | | 25 381.00 | 25 381.00 |
CD Marketable securities | 247 698.00 | | 247 698.00 | 247 698.00 |
CF Cash and cash equivalents | 154 491.00 | | 154 491.00 | 154 491.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 515 075.00 | | 515 075.00 | 515 075.00 |
CO Grand total (0 to V) | 2 061 482.00 | 178 116.00 | 1 883 366.00 | 2 061 482.00 |
CU Other investments | 457 046.00 | | 457 046.00 | 457 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 986 677.00 | | | 986 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 387.00 | | | 37 387.00 |
DK Regulated provisions | 24 921.00 | | | 24 921.00 |
DL TOTAL (I) | 1 069 985.00 | | | 1 069 985.00 |
DU Loans and Debts from Credit Institutions (3) | 362 538.00 | | | 362 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | | | 3 688.00 |
DW Advances and down payments received on current orders | 34 160.00 | | | 34 160.00 |
DX Trade payables and related accounts | 95 609.00 | | | 95 609.00 |
DY Tax and social security liabilities | 101 551.00 | | | 101 551.00 |
EA Other liabilities | 215 835.00 | | | 215 835.00 |
EC TOTAL (IV) | 813 381.00 | | | 813 381.00 |
EE Grand total (I to V) | 1 883 366.00 | | | 1 883 366.00 |
EG Accrued income and payables due within one year | 463 623.00 | | | 463 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 262 963.00 | | 1 262 963.00 | 1 262 963.00 |
FJ Net sales | 1 262 963.00 | | 1 262 963.00 | 1 262 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 266 628.00 | |
FW Other purchases and external expenses | | | 395 409.00 | |
FX Taxes, duties, and similar payments | | | 65 337.00 | |
FY Salaries and Wages | | | 502 341.00 | |
FZ Social Security Contributions | | | 161 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 387.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 185 322.00 | |
GG - OPERATING RESULT (I - II) | | | 81 306.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
A2 TOTAL ASSETS | 64 984.00 | | | 64 984.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 34 798.00 | | | 34 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 055.00 | | | 1 267 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 668.00 | | | 1 229 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 387.00 | | | 37 387.00 |
HP References: Equipment leasing | 23 993.00 | | | 23 993.00 |
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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 | 1 216 444.00 | | 329 963.00 | 1 216 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 046.00 | |
I4 DECREASES Grand Total | | | 1 546 407.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | 5 413.00 | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 678.00 | | 324 550.00 | 756 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 046.00 | | | 457 046.00 |
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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 | 118 730.00 | 59 387.00 | | 118 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 1 398.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 162.00 | 57 989.00 | | 117 162.00 |
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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 | 24 921.00 | | | 24 921.00 |
7C Grand total | 24 921.00 | | | 24 921.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8B Suppliers and Related Accounts | 95 609.00 | 95 609.00 | | 95 609.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 60 158.00 | 60 158.00 | | 60 158.00 |
8E Income Taxes | 14 952.00 | 14 952.00 | | 14 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 835.00 | 215 835.00 | | 215 835.00 |
UX Other trade receivables | 79 240.00 | | | 79 240.00 |
VB VAT | 25 381.00 | | | 25 381.00 |
VH Loans with a maturity of more than one year at origin | 362 538.00 | 46 940.00 | 185 817.00 | 362 538.00 |
VK Loans repaid during the year | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 8 264.00 | | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 886.00 | 112 886.00 | | 112 886.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 221.00 | 463 623.00 | 185 817.00 | 779 221.00 |
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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 | 64 068.00 | | | 64 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 549.00 | | | 90 549.00 |
ST Other accounts | 248 080.00 | | | 248 080.00 |
XQ Rental, rental and co-ownership charges | 48 074.00 | | | 48 074.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 23 993.00 | | | 23 993.00 |
YT Subcontracting | 8 706.00 | | | 8 706.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 337.00 | | | 65 337.00 |
YY Amount of VAT collected | 252 593.00 | | | 252 593.00 |
YZ Total deductible VAT on goods and services | 56 561.00 | | | 56 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 409.00 | | | 395 409.00 |
