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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 | 5 491.00 | 5 492.00 | | 5 491.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 20 543.00 | 20 543.00 | | 20 543.00 |
AR Technical installations, industrial equipment and tools | 38 396.00 | 38 396.00 | | 38 396.00 |
AT Other tangible assets | 1 326 700.00 | 1 143 992.00 | 182 708.00 | 1 326 700.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 398 109.00 | 1 208 423.00 | 189 685.00 | 1 398 109.00 |
BX Customers and related accounts | 139 825.00 | | 139 825.00 | 139 825.00 |
BZ Other receivables | 34 247.00 | | 34 247.00 | 34 247.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 180 910.00 | | 180 910.00 | 180 910.00 |
CH Prepaid expenses | 77 229.00 | | 77 229.00 | 77 229.00 |
CJ TOTAL (II) | 732 210.00 | | 732 210.00 | 732 210.00 |
CO Grand total (0 to V) | 2 130 319.00 | 1 208 423.00 | 921 896.00 | 2 130 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 760.00 | | | 313 760.00 |
DB Share, merger, contribution premiums, etc. | 11 123.00 | | | 11 123.00 |
DD Legal reserve (1) | 31 376.00 | | | 31 376.00 |
DE Statutory or contractual reserves | 232 240.00 | | | 232 240.00 |
DH Retained earnings | 28 383.00 | | | 28 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | | | 491.00 |
DJ Investment subsidies | 818.00 | | | 818.00 |
DK Regulated provisions | 44 072.00 | | | 44 072.00 |
DL TOTAL (I) | 662 263.00 | | | 662 263.00 |
DU Loans and Debts from Credit Institutions (3) | 152 266.00 | | | 152 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | | | 10 454.00 |
DX Trade payables and related accounts | 22 134.00 | | | 22 134.00 |
DY Tax and social security liabilities | 74 183.00 | | | 74 183.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 259 633.00 | | | 259 633.00 |
EE Grand total (I to V) | 921 896.00 | | | 921 896.00 |
EG Accrued income and payables due within one year | 157 102.00 | | | 157 102.00 |
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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 | 64 113.00 | | 64 113.00 | 64 113.00 |
FG Production sold - services | 857 571.00 | | 857 571.00 | 857 571.00 |
FJ Net sales | 921 683.00 | | 921 683.00 | 921 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 945.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 941 674.00 | |
FS Purchases of goods (including customs duties) | | | 59 728.00 | |
FW Other purchases and external expenses | | | 391 218.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 260 164.00 | |
FZ Social Security Contributions | | | 120 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 936 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 945.00 | | | 19 945.00 |
A2 TOTAL ASSETS | 40 769.00 | | | 40 769.00 |
HB Exceptional income from capital transactions | 409.00 | | | 409.00 |
HC Reversals of provisions and transfers of expenses | 22 606.00 | | | 22 606.00 |
HD Total exceptional income (VII) | 23 015.00 | | | 23 015.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 23 560.00 | | | 23 560.00 |
HH Total exceptional expenses (VIII) | 23 730.00 | | | 23 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 397.00 | | | 965 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 906.00 | | | 964 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | | | 491.00 |
HP References: Equipment leasing | 29 287.00 | | | 29 287.00 |
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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 | 1 250 130.00 | | 147 979.00 | 1 250 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 1 398 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 661.00 | | 147 979.00 | 1 237 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 1 121 307.00 | 87 116.00 | | 1 121 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 816.00 | 87 116.00 | | 1 115 816.00 |
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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 | 43 118.00 | 23 560.00 | 22 606.00 | 43 118.00 |
7C Grand total | 43 118.00 | 23 560.00 | 22 606.00 | 43 118.00 |
UJ - Exceptional | | 23 560.00 | 22 606.00 | |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8B Suppliers and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8C Staff and Related Accounts | 21 871.00 | 21 871.00 | | 21 871.00 |
8D Social Security and Other Social Organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 5 148.00 | | | 5 148.00 |
UX Other trade receivables | 139 825.00 | | | 139 825.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 152 266.00 | 49 735.00 | 102 531.00 | 152 266.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 147 900.00 | | | 147 900.00 |
VK Loans repaid during the year | 42 014.00 | | | 42 014.00 |
VM Income taxes | 28 837.00 | | | 28 837.00 |
VP Miscellaneous | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 77 229.00 | | | 77 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 449.00 | 251 300.00 | 5 148.00 | 256 449.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 633.00 | 157 102.00 | 102 531.00 | 259 633.00 |
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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 | 14 912.00 | | | 14 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | | | 4 253.00 |
ST Other accounts | 335 325.00 | | | 335 325.00 |
XQ Rental, rental and co-ownership charges | 32 266.00 | | | 32 266.00 |
YQ Equipment leasing commitment | 2 432.00 | | | 2 432.00 |
YT Subcontracting | 2 448.00 | | | 2 448.00 |
YU External personnel | 16 926.00 | | | 16 926.00 |
YW Business tax | 2 653.00 | | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 565.00 | | | 17 565.00 |
YY Amount of VAT collected | 185 279.00 | | | 185 279.00 |
YZ Total deductible VAT on goods and services | 79 671.00 | | | 79 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 218.00 | | | 391 218.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
