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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 | 28 935.00 | 26 993.00 | 1 942.00 | 28 935.00 |
AP Buildings | 378 052.00 | 377 096.00 | 956.00 | 378 052.00 |
AR Technical installations, industrial equipment and tools | 555 882.00 | 514 084.00 | 41 798.00 | 555 882.00 |
AT Other tangible assets | 712 739.00 | 487 221.00 | 225 517.00 | 712 739.00 |
BB Receivables related to investments | 113 484.00 | | 113 484.00 | 113 484.00 |
BH Other financial assets | 79 596.00 | | 79 596.00 | 79 596.00 |
BJ TOTAL (I) | 2 106 997.00 | 1 405 395.00 | 701 602.00 | 2 106 997.00 |
BL Raw materials, supplies | 93 372.00 | | 93 372.00 | 93 372.00 |
BX Customers and related accounts | 1 731 055.00 | 117 350.00 | 1 613 705.00 | 1 731 055.00 |
BZ Other receivables | 894 634.00 | | 894 634.00 | 894 634.00 |
CF Cash and cash equivalents | 580 467.00 | | 580 467.00 | 580 467.00 |
CH Prepaid expenses | 34 312.00 | | 34 312.00 | 34 312.00 |
CJ TOTAL (II) | 3 333 843.00 | 117 350.00 | 3 216 493.00 | 3 333 843.00 |
CO Grand total (0 to V) | 5 440 840.00 | 1 522 745.00 | 3 918 095.00 | 5 440 840.00 |
CU Other investments | 238 305.00 | | 238 305.00 | 238 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 941 995.00 | | | 1 941 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 675.00 | | | 166 675.00 |
DL TOTAL (I) | 2 273 671.00 | | | 2 273 671.00 |
DU Loans and Debts from Credit Institutions (3) | 66 162.00 | | | 66 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | | | 8 652.00 |
DX Trade payables and related accounts | 1 192 460.00 | | | 1 192 460.00 |
DY Tax and social security liabilities | 373 068.00 | | | 373 068.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 1 644 423.00 | | | 1 644 423.00 |
EE Grand total (I to V) | 3 918 095.00 | | | 3 918 095.00 |
EG Accrued income and payables due within one year | 1 597 939.00 | | | 1 597 939.00 |
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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 | 570 041.00 | | 570 041.00 | 570 041.00 |
FG Production sold - services | 8 199 518.00 | | 8 199 518.00 | 8 199 518.00 |
FJ Net sales | 8 769 560.00 | | 8 769 560.00 | 8 769 560.00 |
FO Operating subsidies | | | 16 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 806.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 8 828 241.00 | |
FU Purchases of raw materials and other supplies | | | 790 088.00 | |
FV Inventory change (raw materials and supplies) | | | -24 409.00 | |
FW Other purchases and external expenses | | | 6 293 273.00 | |
FX Taxes, duties, and similar payments | | | 126 260.00 | |
FY Salaries and Wages | | | 1 064 429.00 | |
FZ Social Security Contributions | | | 458 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 512.00 | |
GE Other Expenses | | | 11 020.00 | |
GF Total Operating Expenses (II) | | | 8 799 721.00 | |
GG - OPERATING RESULT (I - II) | | | 28 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6 285.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 57 403.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 150.00 | | | 32 150.00 |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HB Exceptional income from capital transactions | 143 533.00 | | | 143 533.00 |
HD Total exceptional income (VII) | 146 587.00 | | | 146 587.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 6 204.00 | | | 6 204.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 844.00 | | | 139 844.00 |
HK Income tax | 58 394.00 | | | 58 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 232.00 | | | 9 032 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 556.00 | | | 8 865 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 675.00 | | | 166 675.00 |
HP References: Equipment leasing | 540 849.00 | | | 540 849.00 |
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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 | 1 978 273.00 | | 217 142.00 | 1 978 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 386.00 | |
I4 DECREASES Grand Total | | 88 417.00 | 2 106 997.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 417.00 | 1 646 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 044.00 | | 1 890.00 | 27 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 155.00 | | 208 937.00 | 1 526 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 073.00 | | 6 313.00 | 425 073.00 |
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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 | 1 407 096.00 | 80 512.00 | 82 213.00 | 1 407 096.00 |
PE DEPRECIATION Total including other intangible assets | 25 796.00 | 1 197.00 | | 25 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 300.00 | 79 315.00 | 82 213.00 | 1 381 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 005.00 | | 9 655.00 | 127 005.00 |
7B Total provisions for depreciation | 127 005.00 | | 9 655.00 | 127 005.00 |
7C Grand total | 127 005.00 | | 9 655.00 | 127 005.00 |
UE of which provisions and reversals: - Operating | | | 9 655.00 | |
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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 | 1 192 460.00 | 1 192 460.00 | | 1 192 460.00 |
8C Staff and Related Accounts | 85 811.00 | 85 811.00 | | 85 811.00 |
8D Social Security and Other Social Organizations | 104 143.00 | 104 143.00 | | 104 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 113 484.00 | | | 113 484.00 |
UT Other financial assets | 79 596.00 | | | 79 596.00 |
UX Other trade receivables | 1 584 195.00 | | | 1 584 195.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 146 860.00 | | | 146 860.00 |
VB VAT | 396 196.00 | | | 396 196.00 |
VH Loans with a maturity of more than one year at origin | 66 162.00 | 19 677.00 | 46 484.00 | 66 162.00 |
VI Group and Associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VJ Loans taken out during the year | 79 200.00 | | | 79 200.00 |
VK Loans repaid during the year | 13 037.00 | | | 13 037.00 |
VM Income taxes | 7 662.00 | | | 7 662.00 |
VP Miscellaneous | 7 854.00 | | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 500.00 | 63 500.00 | | 63 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 821.00 | | | 481 821.00 |
VS Prepaid expenses | 34 312.00 | | | 34 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 084.00 | 2 660 003.00 | 193 081.00 | 2 853 084.00 |
VW VAT | 119 613.00 | 119 613.00 | | 119 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 423.00 | 1 597 939.00 | 46 484.00 | 1 644 423.00 |
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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 | 126 260.00 | | | 126 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 323.00 | | | 40 323.00 |
ST Other accounts | 1 343 700.00 | | | 1 343 700.00 |
XQ Rental, rental and co-ownership charges | 4 903 608.00 | | | 4 903 608.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 1 097 820.00 | | | 1 097 820.00 |
YT Subcontracting | 5 640.00 | | | 5 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 260.00 | | | 126 260.00 |
YY Amount of VAT collected | 2 579 734.00 | | | 2 579 734.00 |
YZ Total deductible VAT on goods and services | 1 699 632.00 | | | 1 699 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 293 273.00 | | | 6 293 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
