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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 | 5 977.00 | | 5 977.00 | 5 977.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | 5 452.00 | -5 452.00 | |
AN Land | 151 445.00 | 37 179.00 | 114 266.00 | 151 445.00 |
AP Buildings | 194 082.00 | 150 041.00 | 44 041.00 | 194 082.00 |
AR Technical installations, industrial equipment and tools | 473 131.00 | 395 063.00 | 78 068.00 | 473 131.00 |
AT Other tangible assets | 688 375.00 | 663 571.00 | 24 805.00 | 688 375.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 543 699.00 | 1 251 305.00 | 292 394.00 | 1 543 699.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 4 157.00 | 4 157.00 | | 4 157.00 |
BX Customers and related accounts | 219 643.00 | | 219 643.00 | 219 643.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CD Marketable securities | 130 408.00 | | 130 408.00 | 130 408.00 |
CF Cash and cash equivalents | 34 253.00 | | 34 253.00 | 34 253.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 421 084.00 | 4 157.00 | 416 927.00 | 421 084.00 |
CO Grand total (0 to V) | 1 964 782.00 | 1 255 462.00 | 709 320.00 | 1 964 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 135 103.00 | | | 135 103.00 |
DG Other reserves | 18 322.00 | | | 18 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 461.00 | | | 59 461.00 |
DL TOTAL (I) | 388 886.00 | | | 388 886.00 |
DU Loans and Debts from Credit Institutions (3) | 72 001.00 | | | 72 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 127 748.00 | | | 127 748.00 |
DY Tax and social security liabilities | 88 077.00 | | | 88 077.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 320 435.00 | | | 320 435.00 |
EE Grand total (I to V) | 709 320.00 | | | 709 320.00 |
EG Accrued income and payables due within one year | 283 679.00 | | | 283 679.00 |
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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 | 10 481.00 | | 10 481.00 | 10 481.00 |
FD Production sold - goods | 1 176.00 | | 1 176.00 | 1 176.00 |
FG Production sold - services | 857 070.00 | | 857 070.00 | 857 070.00 |
FJ Net sales | 868 727.00 | | 868 727.00 | 868 727.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 877 871.00 | |
FU Purchases of raw materials and other supplies | | | 72 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 350 245.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 218 881.00 | |
FZ Social Security Contributions | | | 103 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 810 958.00 | |
GG - OPERATING RESULT (I - II) | | | 66 913.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 14 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | | | 2 653.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 44 180.00 | | | 44 180.00 |
HD Total exceptional income (VII) | 44 640.00 | | | 44 640.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | 39 552.00 | | | 39 552.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 41 710.00 | | | 41 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 850.00 | | | 926 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 389.00 | | | 867 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 461.00 | | | 59 461.00 |
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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 | 1 594 234.00 | | 119 485.00 | 1 594 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 584.00 | 200.00 | |
I4 DECREASES Grand Total | | 170 021.00 | 1 543 699.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 36 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 242.00 | 1 507 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 985.00 | | 677.00 | 35 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 530.00 | | 118 744.00 | 1 553 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 65.00 | 4 720.00 |
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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 | 1 290 531.00 | 45 833.00 | 85 059.00 | 1 290 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | 152.00 | 195.00 | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 036.00 | 45 681.00 | 84 864.00 | 1 285 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 078.00 | 2 078.00 | | 2 078.00 |
6T Receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
7B Total provisions for depreciation | 5 566.00 | 2 078.00 | 3 487.00 | 5 566.00 |
7C Grand total | 5 566.00 | 2 078.00 | 3 487.00 | 5 566.00 |
UE of which provisions and reversals: - Operating | | 2 078.00 | 3 487.00 | |
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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 | 127 748.00 | 127 748.00 | | 127 748.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 219 643.00 | | | 219 643.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 72 001.00 | 35 245.00 | 36 756.00 | 72 001.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 100 833.00 | | | 100 833.00 |
VK Loans repaid during the year | 221 116.00 | | | 221 116.00 |
VM Income taxes | 14 263.00 | | | 14 263.00 |
VN Other taxes, similar payments | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 966.00 | 246 766.00 | 200.00 | 246 966.00 |
VW VAT | 52 866.00 | 52 866.00 | | 52 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 435.00 | 283 679.00 | 36 756.00 | 320 435.00 |
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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 | 10 583.00 | | | 10 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 714.00 | | | 7 714.00 |
ST Other accounts | 222 318.00 | | | 222 318.00 |
XQ Rental, rental and co-ownership charges | 25 985.00 | | | 25 985.00 |
YT Subcontracting | 36 103.00 | | | 36 103.00 |
YU External personnel | 58 126.00 | | | 58 126.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 213.00 | | | 12 213.00 |
YY Amount of VAT collected | 162 115.00 | | | 162 115.00 |
YZ Total deductible VAT on goods and services | 70 514.00 | | | 70 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 245.00 | | | 350 245.00 |
