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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 | 119 855.00 | 45 244.00 | 74 611.00 | 119 855.00 |
AJ Other Intangible Assets | 113 057.00 | 113 057.00 | | 113 057.00 |
AP Buildings | 1 305 962.00 | 1 110 679.00 | 195 284.00 | 1 305 962.00 |
AR Technical installations, industrial equipment and tools | 346 042.00 | 290 397.00 | 55 644.00 | 346 042.00 |
AT Other tangible assets | 105 110.00 | 65 466.00 | 39 644.00 | 105 110.00 |
BH Other financial assets | 161 150.00 | | 161 150.00 | 161 150.00 |
BJ TOTAL (I) | 2 151 176.00 | 1 624 842.00 | 526 333.00 | 2 151 176.00 |
BT Goods | 8 293.00 | | 8 293.00 | 8 293.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 42 526.00 | | 42 526.00 | 42 526.00 |
BZ Other receivables | 46 074.00 | | 46 074.00 | 46 074.00 |
CD Marketable securities | 350 441.00 | | 350 441.00 | 350 441.00 |
CF Cash and cash equivalents | 292 669.00 | | 292 669.00 | 292 669.00 |
CH Prepaid expenses | 58 972.00 | | 58 972.00 | 58 972.00 |
CJ TOTAL (II) | 799 216.00 | | 799 216.00 | 799 216.00 |
CO Grand total (0 to V) | 2 950 391.00 | 1 624 842.00 | 1 325 549.00 | 2 950 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DC Revaluation differences | 2 767.00 | | | 2 767.00 |
DD Legal reserve (1) | 16 950.00 | | | 16 950.00 |
DG Other reserves | 5 375.00 | | | 5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 908.00 | | | 507 908.00 |
DL TOTAL (I) | 702 500.00 | | | 702 500.00 |
DU Loans and Debts from Credit Institutions (3) | 228 129.00 | | | 228 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 507.00 | | | 122 507.00 |
DX Trade payables and related accounts | 99 803.00 | | | 99 803.00 |
DY Tax and social security liabilities | 167 781.00 | | | 167 781.00 |
EA Other liabilities | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 623 048.00 | | | 623 048.00 |
EE Grand total (I to V) | 1 325 549.00 | | | 1 325 549.00 |
EG Accrued income and payables due within one year | 511 387.00 | | | 511 387.00 |
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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 | 549 506.00 | | 549 506.00 | 549 506.00 |
FG Production sold - services | 2 325 585.00 | | 2 325 585.00 | 2 325 585.00 |
FJ Net sales | 2 875 091.00 | | 2 875 091.00 | 2 875 091.00 |
FO Operating subsidies | | | 3 844.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 879 007.00 | |
FS Purchases of goods (including customs duties) | | | 128 506.00 | |
FT Inventory change (goods) | | | -1 253.00 | |
FU Purchases of raw materials and other supplies | | | 30 833.00 | |
FW Other purchases and external expenses | | | 1 042 088.00 | |
FX Taxes, duties, and similar payments | | | 85 797.00 | |
FY Salaries and Wages | | | 526 669.00 | |
FZ Social Security Contributions | | | 204 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 272.00 | |
GE Other Expenses | | | 39 389.00 | |
GF Total Operating Expenses (II) | | | 2 169 627.00 | |
GG - OPERATING RESULT (I - II) | | | 709 380.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 095.00 | | | 39 095.00 |
HA Exceptional income from management transactions | 12 703.00 | | | 12 703.00 |
HD Total exceptional income (VII) | 12 703.00 | | | 12 703.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 662.00 | | | 8 662.00 |
HK Income tax | 207 621.00 | | | 207 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 772.00 | | | 2 892 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 864.00 | | | 2 384 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 908.00 | | | 507 908.00 |
HP References: Equipment leasing | 5 428.00 | | | 5 428.00 |
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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 | 2 172 114.00 | | 25 794.00 | 2 172 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 150.00 | |
I4 DECREASES Grand Total | | 46 733.00 | 2 151 176.00 | |
IO DECREASES Total including other intangible assets | | | 232 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 733.00 | 1 757 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 912.00 | | | 232 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 052.00 | | 25 794.00 | 1 778 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 150.00 | | | 161 150.00 |
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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 | 1 558 303.00 | 113 272.00 | 46 733.00 | 1 558 303.00 |
PE DEPRECIATION Total including other intangible assets | 147 801.00 | 10 500.00 | | 147 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 502.00 | 102 772.00 | 46 733.00 | 1 410 502.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 99 803.00 | 99 803.00 | | 99 803.00 |
8C Staff and Related Accounts | 53 615.00 | 53 615.00 | | 53 615.00 |
8D Social Security and Other Social Organizations | 58 706.00 | 58 706.00 | | 58 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 161 150.00 | | | 161 150.00 |
UX Other trade receivables | 42 526.00 | | | 42 526.00 |
UY Staff and related accounts | 1 517.00 | | | 1 517.00 |
UZ Social Security, other social security organizations | 10 345.00 | | | 10 345.00 |
VB VAT | 18 428.00 | | | 18 428.00 |
VH Loans with a maturity of more than one year at origin | 228 129.00 | 116 468.00 | 111 661.00 | 228 129.00 |
VI Group and Associates | 107 507.00 | 107 507.00 | | 107 507.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 107 448.00 | | | 107 448.00 |
VN Other taxes, similar payments | 596.00 | | | 596.00 |
VP Miscellaneous | 10 380.00 | | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 114.00 | 22 114.00 | | 22 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | | | 4 808.00 |
VS Prepaid expenses | 58 972.00 | | | 58 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 723.00 | 147 573.00 | 161 150.00 | 308 723.00 |
VW VAT | 33 346.00 | 33 346.00 | | 33 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 048.00 | 511 387.00 | 111 661.00 | 623 048.00 |
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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 | 46 815.00 | | | 46 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 099.00 | | | 97 099.00 |
ST Other accounts | 318 120.00 | | | 318 120.00 |
XQ Rental, rental and co-ownership charges | 390 940.00 | | | 390 940.00 |
YT Subcontracting | 157 520.00 | | | 157 520.00 |
YU External personnel | 78 409.00 | | | 78 409.00 |
YW Business tax | 38 982.00 | | | 38 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 797.00 | | | 85 797.00 |
YY Amount of VAT collected | 523 421.00 | | | 523 421.00 |
YZ Total deductible VAT on goods and services | 210 651.00 | | | 210 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 088.00 | | | 1 042 088.00 |
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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 | 18.00 | | | 18.00 |
