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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 | 5 491.00 | 5 492.00 | | 5 491.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 20 543.00 | 20 543.00 | | 20 543.00 |
AR Technical installations, industrial equipment and tools | 38 396.00 | 37 771.00 | 625.00 | 38 396.00 |
AT Other tangible assets | 1 178 721.00 | 1 057 501.00 | 121 220.00 | 1 178 721.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 250 130.00 | 1 121 307.00 | 128 823.00 | 1 250 130.00 |
BX Customers and related accounts | 127 308.00 | | 127 308.00 | 127 308.00 |
BZ Other receivables | 67 248.00 | | 67 248.00 | 67 248.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 166 385.00 | | 166 385.00 | 166 385.00 |
CH Prepaid expenses | 59 231.00 | | 59 231.00 | 59 231.00 |
CJ TOTAL (II) | 720 172.00 | | 720 172.00 | 720 172.00 |
CO Grand total (0 to V) | 1 970 302.00 | 1 121 307.00 | 848 995.00 | 1 970 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 760.00 | | | 313 760.00 |
DB Share, merger, contribution premiums, etc. | 11 123.00 | | | 11 123.00 |
DD Legal reserve (1) | 31 376.00 | | | 31 376.00 |
DE Statutory or contractual reserves | 191 147.00 | | | 191 147.00 |
DH Retained earnings | 28 285.00 | | | 28 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 191.00 | | | 41 191.00 |
DJ Investment subsidies | 1 227.00 | | | 1 227.00 |
DK Regulated provisions | 43 118.00 | | | 43 118.00 |
DL TOTAL (I) | 661 227.00 | | | 661 227.00 |
DU Loans and Debts from Credit Institutions (3) | 46 380.00 | | | 46 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | | | 15 394.00 |
DX Trade payables and related accounts | 48 621.00 | | | 48 621.00 |
DY Tax and social security liabilities | 76 777.00 | | | 76 777.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 187 768.00 | | | 187 768.00 |
EE Grand total (I to V) | 848 995.00 | | | 848 995.00 |
EG Accrued income and payables due within one year | 187 768.00 | | | 187 768.00 |
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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 | 76 490.00 | | 76 490.00 | 76 490.00 |
FG Production sold - services | 931 425.00 | | 931 425.00 | 931 425.00 |
FJ Net sales | 1 007 915.00 | | 1 007 915.00 | 1 007 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 728.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 051 663.00 | |
FS Purchases of goods (including customs duties) | | | 72 658.00 | |
FW Other purchases and external expenses | | | 466 361.00 | |
FX Taxes, duties, and similar payments | | | 16 523.00 | |
FY Salaries and Wages | | | 284 266.00 | |
FZ Social Security Contributions | | | 130 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 085 476.00 | |
GG - OPERATING RESULT (I - II) | | | -33 813.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 728.00 | | | 43 728.00 |
A2 TOTAL ASSETS | 41 564.00 | | | 41 564.00 |
HB Exceptional income from capital transactions | 114 409.00 | | | 114 409.00 |
HC Reversals of provisions and transfers of expenses | 43 255.00 | | | 43 255.00 |
HD Total exceptional income (VII) | 157 664.00 | | | 157 664.00 |
HE Exceptional expenses on management operations | 3 223.00 | | | 3 223.00 |
HF Exceptional expenses on capital transactions | 49 389.00 | | | 49 389.00 |
HG Exceptional depreciation and provisions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 58 292.00 | | | 58 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 373.00 | | | 99 373.00 |
HK Income tax | 20 803.00 | | | 20 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 337.00 | | | 1 212 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 146.00 | | | 1 171 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 191.00 | | | 41 191.00 |
HP References: Equipment leasing | 29 287.00 | | | 29 287.00 |
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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 | 1 371 411.00 | | 51 900.00 | 1 371 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 173 181.00 | 1 250 130.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 181.00 | 1 237 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 942.00 | | 51 900.00 | 1 358 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 1 129 833.00 | 115 267.00 | 123 793.00 | 1 129 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 342.00 | 115 267.00 | 123 793.00 | 1 124 342.00 |
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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 | 80 693.00 | 5 680.00 | 43 255.00 | 80 693.00 |
7C Grand total | 80 693.00 | 5 680.00 | 43 255.00 | 80 693.00 |
UJ - Exceptional | | 5 680.00 | 43 255.00 | |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8B Suppliers and Related Accounts | 48 621.00 | 48 621.00 | | 48 621.00 |
8C Staff and Related Accounts | 19 136.00 | 19 136.00 | | 19 136.00 |
8D Social Security and Other Social Organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
8E Income Taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 5 148.00 | | | 5 148.00 |
UX Other trade receivables | 127 308.00 | | | 127 308.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VH Loans with a maturity of more than one year at origin | 46 380.00 | 46 380.00 | | 46 380.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VJ Loans taken out during the year | 51 900.00 | | | 51 900.00 |
VK Loans repaid during the year | 119 146.00 | | | 119 146.00 |
VP Miscellaneous | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 282.00 | | | 58 282.00 |
VS Prepaid expenses | 59 231.00 | | | 59 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 935.00 | 253 787.00 | 5 148.00 | 258 935.00 |
VW VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 768.00 | 187 768.00 | | 187 768.00 |
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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 | 14 208.00 | | | 14 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 411 980.00 | | | 411 980.00 |
XQ Rental, rental and co-ownership charges | 32 266.00 | | | 32 266.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 32 524.00 | | | 32 524.00 |
YT Subcontracting | 2 873.00 | | | 2 873.00 |
YU External personnel | 13 197.00 | | | 13 197.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 523.00 | | | 16 523.00 |
YY Amount of VAT collected | 206 709.00 | | | 206 709.00 |
YZ Total deductible VAT on goods and services | 88 729.00 | | | 88 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 361.00 | | | 466 361.00 |
