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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 | 37 653.00 | 28 281.00 | 9 372.00 | 37 653.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 27 008.00 | 12 006.00 | 15 002.00 | 27 008.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 5 316.00 | 162.00 | 5 478.00 |
AT Other tangible assets | 757 974.00 | 701 848.00 | 56 125.00 | 757 974.00 |
AX Advances and down payments | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 141 601.00 | | 141 601.00 | 141 601.00 |
BJ TOTAL (I) | 978 458.00 | 747 451.00 | 231 007.00 | 978 458.00 |
BX Customers and related accounts | 30 705.00 | 26 555.00 | 4 150.00 | 30 705.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CD Marketable securities | 500 082.00 | | 500 082.00 | 500 082.00 |
CF Cash and cash equivalents | 218 779.00 | | 218 779.00 | 218 779.00 |
CH Prepaid expenses | 42 955.00 | | 42 955.00 | 42 955.00 |
CJ TOTAL (II) | 803 499.00 | 26 555.00 | 776 944.00 | 803 499.00 |
CO Grand total (0 to V) | 1 781 957.00 | 774 006.00 | 1 007 951.00 | 1 781 957.00 |
CP Shares due in less than one year | 141 601.00 | | | 141 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 50 820.00 | 311.00 | | 50 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 658.00 | 50 509.00 | | 132 658.00 |
DL TOTAL (I) | 568 478.00 | 435 820.00 | | 568 478.00 |
DP Provisions for Risks | 21 000.00 | 10 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 10 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 5 063.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 945.00 | | |
DX Trade payables and related accounts | 57 649.00 | 44 955.00 | | 57 649.00 |
DY Tax and social security liabilities | 155 842.00 | 129 482.00 | | 155 842.00 |
EA Other liabilities | 204 832.00 | 157 349.00 | | 204 832.00 |
EC TOTAL (IV) | 418 473.00 | 344 793.00 | | 418 473.00 |
EE Grand total (I to V) | 1 007 951.00 | 790 613.00 | | 1 007 951.00 |
EG Accrued income and payables due within one year | 418 473.00 | 344 793.00 | | 418 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 792.00 | | |
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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 | 2 039 500.00 | | 2 039 500.00 | 2 039 500.00 |
FJ Net sales | 2 039 500.00 | | 2 039 500.00 | 2 039 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 202.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 063 738.00 | |
FW Other purchases and external expenses | | | 731 963.00 | |
FX Taxes, duties, and similar payments | | | 76 960.00 | |
FY Salaries and Wages | | | 731 471.00 | |
FZ Social Security Contributions | | | 289 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 899.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 1 885 464.00 | |
GG - OPERATING RESULT (I - II) | | | 178 274.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 302.00 | 3 377.00 | | 22 302.00 |
A2 TOTAL ASSETS | 44 075.00 | 34 583.00 | | 44 075.00 |
HA Exceptional income from management transactions | 16 675.00 | 2 832.00 | | 16 675.00 |
HD Total exceptional income (VII) | 16 675.00 | 2 832.00 | | 16 675.00 |
HE Exceptional expenses on management operations | 3 000.00 | 16 322.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 10 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 26 322.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -23 490.00 | | 2 675.00 |
HK Income tax | 50 528.00 | 14 016.00 | | 50 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 651.00 | 2 080 885.00 | | 2 082 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 992.00 | 2 030 376.00 | | 1 949 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 658.00 | 50 509.00 | | 132 658.00 |
HP References: Equipment leasing | 7 597.00 | 4 127.00 | | 7 597.00 |
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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 | 948 710.00 | | 39 730.00 | 948 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 601.00 | |
I4 DECREASES Grand Total | | 9 982.00 | 978 458.00 | |
IO DECREASES Total including other intangible assets | | | 45 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 982.00 | 791 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 276.00 | | | 45 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 677.00 | | 21 886.00 | 779 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 757.00 | | 17 844.00 | 123 757.00 |
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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 | 731 932.00 | 25 501.00 | 9 982.00 | 731 932.00 |
PE DEPRECIATION Total including other intangible assets | 28 281.00 | | | 28 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 651.00 | 25 501.00 | 9 982.00 | 703 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 11 000.00 | | 10 000.00 |
6T Receivables | 2 556.00 | 25 899.00 | 1 900.00 | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | 25 899.00 | 1 900.00 | 2 556.00 |
7C Grand total | 12 556.00 | 36 899.00 | 1 900.00 | 12 556.00 |
UE of which provisions and reversals: - Operating | | 25 899.00 | 1 900.00 | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 57 649.00 | 57 649.00 | | 57 649.00 |
8C Staff and Related Accounts | 67 274.00 | 67 274.00 | | 67 274.00 |
8D Social Security and Other Social Organizations | 39 626.00 | 39 626.00 | | 39 626.00 |
8E Income Taxes | 37 838.00 | 37 838.00 | | 37 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 832.00 | 204 832.00 | | 204 832.00 |
UT Other financial assets | 141 601.00 | 141 601.00 | | 141 601.00 |
UX Other trade receivables | 4 150.00 | | | 4 150.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 26 555.00 | | | 26 555.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062.00 | | | 4 062.00 |
VS Prepaid expenses | 42 955.00 | | | 42 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 239.00 | 226 239.00 | | 226 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 473.00 | 418 473.00 | | 418 473.00 |
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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 | 63 688.00 | 78 399.00 | | 63 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 011.00 | 30 328.00 | | 55 011.00 |
ST Other accounts | 356 328.00 | 421 281.00 | | 356 328.00 |
XQ Rental, rental and co-ownership charges | 308 551.00 | 359 530.00 | | 308 551.00 |
YQ Equipment leasing commitment | 14 162.00 | 4 633.00 | | 14 162.00 |
YT Subcontracting | 12 074.00 | 11 193.00 | | 12 074.00 |
YW Business tax | 13 272.00 | 10 523.00 | | 13 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 960.00 | 88 922.00 | | 76 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 963.00 | 822 331.00 | | 731 963.00 |
