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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 349.00 | 7 349.00 | | 7 349.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 782 901.00 | 323 351.00 | 459 550.00 | 782 901.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 858 367.00 | 375 316.00 | 483 051.00 | 858 367.00 |
BL Raw materials, supplies | 18 707.00 | | 18 707.00 | 18 707.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 224 953.00 | | 224 953.00 | 224 953.00 |
BZ Other receivables | 219 288.00 | | 219 288.00 | 219 288.00 |
CF Cash and cash equivalents | 124 661.00 | | 124 661.00 | 124 661.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 588 566.00 | | 588 566.00 | 588 566.00 |
CO Grand total (0 to V) | 1 446 934.00 | 375 316.00 | 1 071 617.00 | 1 446 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 239.00 | 189 478.00 | | 205 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 399.00 | 15 761.00 | | 45 399.00 |
DK Regulated provisions | 47 555.00 | 4 128.00 | | 47 555.00 |
DL TOTAL (I) | 408 195.00 | 319 368.00 | | 408 195.00 |
DU Loans and Debts from Credit Institutions (3) | 364 172.00 | 174 812.00 | | 364 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 040.00 | | |
DW Advances and down payments received on current orders | 437.00 | 1 847.00 | | 437.00 |
DX Trade payables and related accounts | 207 571.00 | 193 146.00 | | 207 571.00 |
DY Tax and social security liabilities | 87 239.00 | 82 305.00 | | 87 239.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 3 042.00 | 3 613.00 | | 3 042.00 |
EC TOTAL (IV) | 663 422.00 | 456 764.00 | | 663 422.00 |
EE Grand total (I to V) | 1 071 617.00 | 776 133.00 | | 1 071 617.00 |
EG Accrued income and payables due within one year | 412 930.00 | 342 511.00 | | 412 930.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 145 581.00 | 1 244 916.00 | 1 390 498.00 | 145 581.00 |
FJ Net sales | 145 705.00 | 1 244 916.00 | 1 390 622.00 | 145 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 012.00 | |
FR Total operating income (I) | | | 1 401 634.00 | |
FU Purchases of raw materials and other supplies | | | 297 411.00 | |
FV Inventory change (raw materials and supplies) | | | -15 228.00 | |
FW Other purchases and external expenses | | | 389 481.00 | |
FX Taxes, duties, and similar payments | | | 21 319.00 | |
FY Salaries and Wages | | | 436 896.00 | |
FZ Social Security Contributions | | | 118 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 237.00 | |
GF Total Operating Expenses (II) | | | 1 339 853.00 | |
GG - OPERATING RESULT (I - II) | | | 61 780.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 012.00 | 6 593.00 | | 11 012.00 |
HA Exceptional income from management transactions | 429.00 | 1 108.00 | | 429.00 |
HB Exceptional income from capital transactions | 27 000.00 | 150.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 429.00 | 1 258.00 | | 27 429.00 |
HE Exceptional expenses on management operations | 2.00 | 79.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 43 427.00 | 4 128.00 | | 43 427.00 |
HH Total exceptional expenses (VIII) | 43 751.00 | 4 207.00 | | 43 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 321.00 | -2 949.00 | | -16 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 785.00 | 1 442 734.00 | | 1 430 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 385.00 | 1 426 972.00 | | 1 385 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 399.00 | 15 761.00 | | 45 399.00 |
HQ References: Real Estate Leasing | | 24 965.00 | | |
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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 | 607 963.00 | | 279 007.00 | 607 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 28 602.00 | 858 367.00 | |
IO DECREASES Total including other intangible assets | | | 25 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 602.00 | 832 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 483.00 | | | 25 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 981.00 | | 278 872.00 | 581 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 135.00 | 498.00 |
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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 | 312 359.00 | 91 237.00 | 28 280.00 | 312 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 743.00 | 91 237.00 | 28 280.00 | 309 743.00 |
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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 | 4 128.00 | 43 427.00 | | 4 128.00 |
7C Grand total | 4 128.00 | 43 427.00 | | 4 128.00 |
UJ - Exceptional | | 43 427.00 | | |
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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 | 207 571.00 | 207 571.00 | | 207 571.00 |
8C Staff and Related Accounts | 38 394.00 | 38 394.00 | | 38 394.00 |
8D Social Security and Other Social Organizations | 36 125.00 | 36 125.00 | | 36 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 224 953.00 | | | 224 953.00 |
VB VAT | 41 773.00 | | | 41 773.00 |
VC Group and associates | 61 420.00 | | | 61 420.00 |
VH Loans with a maturity of more than one year at origin | 364 172.00 | 114 117.00 | 250 055.00 | 364 172.00 |
VJ Loans taken out during the year | 276 720.00 | | | 276 720.00 |
VK Loans repaid during the year | 87 359.00 | | | 87 359.00 |
VM Income taxes | 90 189.00 | | | 90 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 906.00 | | | 25 906.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 323.00 | 444 918.00 | 405.00 | 445 323.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 985.00 | 412 930.00 | 250 055.00 | 662 985.00 |
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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 | 18 186.00 | | | 18 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 249.00 | 11.00 | | 7 249.00 |
ST Other accounts | 206 202.00 | | | 206 202.00 |
XQ Rental, rental and co-ownership charges | 38 720.00 | 3 821.00 | | 38 720.00 |
YT Subcontracting | 36 332.00 | 155 462.00 | | 36 332.00 |
YU External personnel | 100 977.00 | -1 171.00 | | 100 977.00 |
YW Business tax | 3 133.00 | | | 3 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 319.00 | | | 21 319.00 |
YY Amount of VAT collected | 29 925.00 | | | 29 925.00 |
YZ Total deductible VAT on goods and services | 111 167.00 | | | 111 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 481.00 | | | 389 481.00 |
