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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 | 129 440.00 | 128 985.00 | 455.00 | 129 440.00 |
AN Land | 348 529.00 | | 348 529.00 | 348 529.00 |
AP Buildings | 1 976 505.00 | 1 449 589.00 | 526 916.00 | 1 976 505.00 |
AR Technical installations, industrial equipment and tools | 108 328.00 | 107 305.00 | 1 023.00 | 108 328.00 |
AT Other tangible assets | 438 677.00 | 272 392.00 | 166 286.00 | 438 677.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 3 001 993.00 | 1 958 271.00 | 1 043 723.00 | 3 001 993.00 |
BL Raw materials, supplies | 7 363.00 | | 7 363.00 | 7 363.00 |
BT Goods | 234 240.00 | 9 775.00 | 224 465.00 | 234 240.00 |
BX Customers and related accounts | 1 969 376.00 | | 1 969 376.00 | 1 969 376.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 979 685.00 | | 979 685.00 | 979 685.00 |
CH Prepaid expenses | 141 004.00 | | 141 004.00 | 141 004.00 |
CJ TOTAL (II) | 3 342 508.00 | 9 775.00 | 3 332 733.00 | 3 342 508.00 |
CO Grand total (0 to V) | 6 344 501.00 | 1 968 046.00 | 4 376 456.00 | 6 344 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 1 262 395.00 | | | 1 262 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 777.00 | | | 514 777.00 |
DL TOTAL (I) | 3 207 172.00 | | | 3 207 172.00 |
DP Provisions for Risks | 51 375.00 | | | 51 375.00 |
DQ Provisions for Expenses | 3 128.00 | | | 3 128.00 |
DR TOTAL (IV) | 54 503.00 | | | 54 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | | | 9 120.00 |
DW Advances and down payments received on current orders | 265 212.00 | | | 265 212.00 |
DX Trade payables and related accounts | 81 563.00 | | | 81 563.00 |
DY Tax and social security liabilities | 749 709.00 | | | 749 709.00 |
EB Prepaid income (2) | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 1 114 781.00 | | | 1 114 781.00 |
EE Grand total (I to V) | 4 376 456.00 | | | 4 376 456.00 |
EG Accrued income and payables due within one year | 1 114 781.00 | | | 1 114 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | | | 1 577.00 |
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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 | 6 092 665.00 | 336 567.00 | 6 429 232.00 | 6 092 665.00 |
FG Production sold - services | 828 237.00 | 36 100.00 | 864 337.00 | 828 237.00 |
FJ Net sales | 6 920 902.00 | 372 667.00 | 7 293 569.00 | 6 920 902.00 |
FN Capitalized production | | | 12 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 116.00 | |
FR Total operating income (I) | | | 7 439 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 703 572.00 | |
FT Inventory change (goods) | | | -98 937.00 | |
FU Purchases of raw materials and other supplies | | | 43 259.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 974 406.00 | |
FX Taxes, duties, and similar payments | | | 115 836.00 | |
FY Salaries and Wages | | | 1 246 916.00 | |
FZ Social Security Contributions | | | 596 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 503.00 | |
GE Other Expenses | | | 45 040.00 | |
GF Total Operating Expenses (II) | | | 6 841 693.00 | |
GG - OPERATING RESULT (I - II) | | | 597 347.00 | |
GL Other interest and similar income | | | 115 573.00 | |
GP Total financial income (V) | | | 115 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 816.00 | | | 27 816.00 |
HA Exceptional income from management transactions | 11 888.00 | | | 11 888.00 |
HB Exceptional income from capital transactions | 75 633.00 | | | 75 633.00 |
HD Total exceptional income (VII) | 87 521.00 | | | 87 521.00 |
HF Exceptional expenses on capital transactions | 14 491.00 | | | 14 491.00 |
HH Total exceptional expenses (VIII) | 14 491.00 | | | 14 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 030.00 | | | 73 030.00 |
HK Income tax | 271 173.00 | | | 271 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 134.00 | | | 7 642 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 357.00 | | | 7 127 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 777.00 | | | 514 777.00 |
HQ References: Real Estate Leasing | 43 917.00 | | | 43 917.00 |
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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 | 2 920 041.00 | | 184 195.00 | 2 920 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 102 243.00 | 3 001 993.00 | |
IO DECREASES Total including other intangible assets | | | 129 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 243.00 | 2 872 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 975.00 | | 465.00 | 128 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 552.00 | | 183 730.00 | 2 790 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 1 895 418.00 | 150 626.00 | 87 774.00 | 1 895 418.00 |
PE DEPRECIATION Total including other intangible assets | 128 223.00 | 762.00 | | 128 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 195.00 | 149 864.00 | 87 774.00 | 1 767 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 583.00 | 54 503.00 | 40 583.00 | 40 583.00 |
6N Inventories and work in progress | 8 845.00 | 9 775.00 | 8 845.00 | 8 845.00 |
6T Receivables | 55 872.00 | | 55 872.00 | 55 872.00 |
7B Total provisions for depreciation | 64 717.00 | 9 775.00 | 64 717.00 | 64 717.00 |
7C Grand total | 105 300.00 | 64 278.00 | 105 300.00 | 105 300.00 |
UE of which provisions and reversals: - Operating | | 64 278.00 | 49 428.00 | |
UJ - Exceptional | | | 55 872.00 | |
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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 | 81 563.00 | 81 563.00 | | 81 563.00 |
8C Staff and Related Accounts | 240 302.00 | 240 302.00 | | 240 302.00 |
8D Social Security and Other Social Organizations | 219 032.00 | 219 032.00 | | 219 032.00 |
8E Income Taxes | 145 754.00 | 145 754.00 | | 145 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 212.00 | 265 212.00 | | 265 212.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 1 982 756.00 | | | 1 982 756.00 |
UY Staff and related accounts | 1 493.00 | | | 1 493.00 |
VB VAT | 8 027.00 | | | 8 027.00 |
VH Loans with a maturity of more than one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 9 120.00 | 9 120.00 | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 959.00 | 25 959.00 | | 25 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 141 004.00 | | | 141 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 114.00 | 2 135 114.00 | | 2 135 114.00 |
VW VAT | 118 662.00 | 118 662.00 | | 118 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 781.00 | 1 114 781.00 | | 1 114 781.00 |
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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 | 78 078.00 | | | 78 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 708.00 | | | 38 708.00 |
ST Other accounts | 794 200.00 | | | 794 200.00 |
XQ Rental, rental and co-ownership charges | 71 162.00 | | | 71 162.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 67 933.00 | | | 67 933.00 |
YT Subcontracting | 57 690.00 | | | 57 690.00 |
YU External personnel | 12 648.00 | | | 12 648.00 |
YW Business tax | 37 758.00 | | | 37 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 836.00 | | | 115 836.00 |
YY Amount of VAT collected | 1 385 302.00 | | | 1 385 302.00 |
YZ Total deductible VAT on goods and services | 863 201.00 | | | 863 201.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 406.00 | | | 974 406.00 |
