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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 | 7 859.00 | 6 457.00 | 1 403.00 | 7 859.00 |
AP Buildings | 2 260 447.00 | 1 225 028.00 | 1 035 419.00 | 2 260 447.00 |
AR Technical installations, industrial equipment and tools | 200 624.00 | 177 293.00 | 23 331.00 | 200 624.00 |
AT Other tangible assets | 76 502.00 | 70 104.00 | 6 398.00 | 76 502.00 |
AV Fixed assets in progress | 9 739.00 | | 9 739.00 | 9 739.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 2 558 041.00 | 1 478 882.00 | 1 079 159.00 | 2 558 041.00 |
BL Raw materials, supplies | 58 607.00 | | 58 607.00 | 58 607.00 |
BT Goods | 43 144.00 | | 43 144.00 | 43 144.00 |
BX Customers and related accounts | 148 018.00 | 3 241.00 | 144 777.00 | 148 018.00 |
BZ Other receivables | 441 628.00 | | 441 628.00 | 441 628.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 268 532.00 | | 268 532.00 | 268 532.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 968 828.00 | 3 241.00 | 965 587.00 | 968 828.00 |
CO Grand total (0 to V) | 3 526 870.00 | 1 482 123.00 | 2 044 746.00 | 3 526 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -79 998.00 | | | -79 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 843.00 | | | 10 843.00 |
DL TOTAL (I) | 230 845.00 | | | 230 845.00 |
DP Provisions for Risks | 16 125.00 | | | 16 125.00 |
DR TOTAL (IV) | 16 125.00 | | | 16 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 779.00 | | | 941 779.00 |
DW Advances and down payments received on current orders | 228 157.00 | | | 228 157.00 |
DX Trade payables and related accounts | 192 422.00 | | | 192 422.00 |
DY Tax and social security liabilities | 225 394.00 | | | 225 394.00 |
EA Other liabilities | 58 886.00 | | | 58 886.00 |
EB Prepaid income (2) | 149 723.00 | | | 149 723.00 |
EC TOTAL (IV) | 1 797 776.00 | | | 1 797 776.00 |
EE Grand total (I to V) | 2 044 746.00 | | | 2 044 746.00 |
EG Accrued income and payables due within one year | 1 563 919.00 | | | 1 563 919.00 |
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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 | 117 553.00 | | 117 553.00 | 117 553.00 |
FG Production sold - services | 3 560 091.00 | | 3 560 091.00 | 3 560 091.00 |
FJ Net sales | 3 677 643.00 | | 3 677 643.00 | 3 677 643.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 3 682 408.00 | |
FS Purchases of goods (including customs duties) | | | 61 812.00 | |
FT Inventory change (goods) | | | 7 850.00 | |
FU Purchases of raw materials and other supplies | | | 217 942.00 | |
FV Inventory change (raw materials and supplies) | | | -14 678.00 | |
FW Other purchases and external expenses | | | 1 658 820.00 | |
FX Taxes, duties, and similar payments | | | 83 721.00 | |
FY Salaries and Wages | | | 975 765.00 | |
FZ Social Security Contributions | | | 314 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 332.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 3 523 420.00 | |
GG - OPERATING RESULT (I - II) | | | 158 988.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 21 083.00 | | | 21 083.00 |
HD Total exceptional income (VII) | 21 183.00 | | | 21 183.00 |
HE Exceptional expenses on management operations | 166 125.00 | | | 166 125.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 169 135.00 | | | 169 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 952.00 | | | -147 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 600.00 | | | 3 703 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 757.00 | | | 3 692 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 843.00 | | | 10 843.00 |
HP References: Equipment leasing | 26 421.00 | | | 26 421.00 |
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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 | 2 375 549.00 | | 192 278.00 | 2 375 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 2 870.00 | |
I4 DECREASES Grand Total | | 9 786.00 | 2 558 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 766.00 | 2 547 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 000.00 | | 191 078.00 | 2 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | 1 200.00 | 2 690.00 |
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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 | 1 268 306.00 | 216 332.00 | 5 756.00 | 1 268 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | 990.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 839.00 | 215 342.00 | 5 756.00 | 1 262 839.00 |
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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 | | 16 125.00 | | |
6T Receivables | 3 241.00 | | | 3 241.00 |
7B Total provisions for depreciation | 3 241.00 | | | 3 241.00 |
7C Grand total | 3 241.00 | 16 125.00 | | 3 241.00 |
UJ - Exceptional | | 16 125.00 | | |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
8B Suppliers and Related Accounts | 192 422.00 | 192 422.00 | | 192 422.00 |
8C Staff and Related Accounts | 88 702.00 | 88 702.00 | | 88 702.00 |
8D Social Security and Other Social Organizations | 112 805.00 | 112 805.00 | | 112 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 886.00 | 58 886.00 | | 58 886.00 |
8L Deferred income | 149 723.00 | 149 723.00 | | 149 723.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 144 062.00 | | | 144 062.00 |
UY Staff and related accounts | 4 142.00 | | | 4 142.00 |
UZ Social Security, other social security organizations | 4 435.00 | | | 4 435.00 |
VA Doubtful or disputed receivables | 3 956.00 | | | 3 956.00 |
VB VAT | 38 497.00 | | | 38 497.00 |
VC Group and associates | 165 000.00 | | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 936 079.00 | 936 079.00 | | 936 079.00 |
VK Loans repaid during the year | 3 362.00 | | | 3 362.00 |
VN Other taxes, similar payments | 51 446.00 | | | 51 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 859.00 | 21 859.00 | | 21 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 107.00 | | | 178 107.00 |
VS Prepaid expenses | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 912.00 | 594 087.00 | 6 826.00 | 600 912.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 619.00 | 1 563 919.00 | 5 700.00 | 1 569 619.00 |
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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 | 59 720.00 | | | 59 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 006.00 | | | 33 006.00 |
ST Other accounts | 846 632.00 | | | 846 632.00 |
XQ Rental, rental and co-ownership charges | 761 181.00 | | | 761 181.00 |
YT Subcontracting | 1 706.00 | | | 1 706.00 |
YU External personnel | 16 294.00 | | | 16 294.00 |
YW Business tax | 24 001.00 | | | 24 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 721.00 | | | 83 721.00 |
YY Amount of VAT collected | 732 454.00 | | | 732 454.00 |
YZ Total deductible VAT on goods and services | 368 005.00 | | | 368 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658 820.00 | | | 1 658 820.00 |
