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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 | 982.00 | 982.00 | | 982.00 |
AP Buildings | 2 265.00 | 617.00 | 1 648.00 | 2 265.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 4 088.00 | 852.00 | 4 940.00 |
AT Other tangible assets | 2 815 986.00 | 2 211 165.00 | 604 821.00 | 2 815 986.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 825 873.00 | 2 216 853.00 | 609 021.00 | 2 825 873.00 |
BX Customers and related accounts | 492 284.00 | 400.00 | 491 884.00 | 492 284.00 |
BZ Other receivables | 203 722.00 | | 203 722.00 | 203 722.00 |
CF Cash and cash equivalents | 345 659.00 | | 345 659.00 | 345 659.00 |
CJ TOTAL (II) | 1 041 665.00 | 400.00 | 1 041 265.00 | 1 041 665.00 |
CO Grand total (0 to V) | 3 867 539.00 | 2 217 253.00 | 1 650 286.00 | 3 867 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 172 698.00 | | | 172 698.00 |
DH Retained earnings | 16 212.00 | | | 16 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 733.00 | | | 208 733.00 |
DL TOTAL (I) | 485 643.00 | | | 485 643.00 |
DQ Provisions for Expenses | 19 640.00 | | | 19 640.00 |
DR TOTAL (IV) | 19 640.00 | | | 19 640.00 |
DU Loans and Debts from Credit Institutions (3) | 445 721.00 | | | 445 721.00 |
DX Trade payables and related accounts | 423 889.00 | | | 423 889.00 |
DY Tax and social security liabilities | 273 434.00 | | | 273 434.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 145 004.00 | | | 1 145 004.00 |
EE Grand total (I to V) | 1 650 286.00 | | | 1 650 286.00 |
EG Accrued income and payables due within one year | 940 219.00 | | | 940 219.00 |
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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 | 4 270 127.00 | | 4 270 127.00 | 4 270 127.00 |
FJ Net sales | 4 270 127.00 | | 4 270 127.00 | 4 270 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 577.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 4 344 077.00 | |
FW Other purchases and external expenses | | | 2 058 032.00 | |
FX Taxes, duties, and similar payments | | | 55 120.00 | |
FY Salaries and Wages | | | 1 208 384.00 | |
FZ Social Security Contributions | | | 357 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 839.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 130 931.00 | |
GG - OPERATING RESULT (I - II) | | | 213 146.00 | |
GO Net income from sales of marketable securities | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 4 945.00 | | | 4 945.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 83 945.00 | | | 83 945.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 750.00 | | | 80 750.00 |
HK Income tax | 78 672.00 | | | 78 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 660.00 | | | 4 428 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 927.00 | | | 4 219 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 733.00 | | | 208 733.00 |
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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 | 2 957 970.00 | | 159 554.00 | 2 957 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 291 650.00 | 2 825 873.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 650.00 | 2 823 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 988.00 | | 157 854.00 | 2 956 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 2 062 299.00 | 443 301.00 | 288 747.00 | 2 062 299.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 317.00 | 443 301.00 | 288 747.00 | 2 061 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 801.00 | 7 839.00 | | 11 801.00 |
6T Receivables | 246.00 | 400.00 | 246.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | 400.00 | 246.00 | 246.00 |
7C Grand total | 12 047.00 | 8 239.00 | 246.00 | 12 047.00 |
UE of which provisions and reversals: - Operating | | | 246.00 | |
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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 | 423 889.00 | 423 889.00 | | 423 889.00 |
8C Staff and Related Accounts | 79 098.00 | 79 098.00 | | 79 098.00 |
8D Social Security and Other Social Organizations | 44 270.00 | 44 270.00 | | 44 270.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 481 804.00 | | | 481 804.00 |
UZ Social Security, other social security organizations | 5 694.00 | | | 5 694.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 18 569.00 | | | 18 569.00 |
VH Loans with a maturity of more than one year at origin | 445 721.00 | 240 936.00 | 204 785.00 | 445 721.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VJ Loans taken out during the year | 362 855.00 | | | 362 855.00 |
VK Loans repaid during the year | 150 330.00 | | | 150 330.00 |
VM Income taxes | 9 682.00 | | | 9 682.00 |
VN Other taxes, similar payments | 1 346.00 | | | 1 346.00 |
VP Miscellaneous | 73 753.00 | | | 73 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 420.00 | 21 420.00 | | 21 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 451.00 | | | 81 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 479.00 | 682 299 259.00 | 2 180.00 | 684 479.00 |
VW VAT | 128 646.00 | 128 646.00 | | 128 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 004.00 | 940 219.00 | 204 785.00 | 1 145 004.00 |
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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 | 36 227.00 | | | 36 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | | | 7 720.00 |
ST Other accounts | 1 630 657.00 | | | 1 630 657.00 |
XQ Rental, rental and co-ownership charges | 58 966.00 | | | 58 966.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 54 292.00 | | | 54 292.00 |
YU External personnel | 306 398.00 | | | 306 398.00 |
YW Business tax | 18 893.00 | | | 18 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 120.00 | | | 55 120.00 |
YY Amount of VAT collected | 1 753 546.00 | | | 1 753 546.00 |
YZ Total deductible VAT on goods and services | 886 626.00 | | | 886 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 058 032.00 | | | 2 058 032.00 |
