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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 | 8 133.00 | 5 849.00 | 2 285.00 | 8 133.00 |
AN Land | 104 928.00 | 18 101.00 | 86 827.00 | 104 928.00 |
AP Buildings | 785 686.00 | 115 216.00 | 670 470.00 | 785 686.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 108.00 | 2 270.00 | 2 378.00 |
AT Other tangible assets | 279 671.00 | 124 591.00 | 155 080.00 | 279 671.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 738 063.00 | 263 865.00 | 1 474 198.00 | 1 738 063.00 |
BX Customers and related accounts | 195 558.00 | | 195 558.00 | 195 558.00 |
BZ Other receivables | 70 526.00 | | 70 526.00 | 70 526.00 |
CD Marketable securities | 205 639.00 | | 205 639.00 | 205 639.00 |
CF Cash and cash equivalents | 380 611.00 | | 380 611.00 | 380 611.00 |
CH Prepaid expenses | 23 106.00 | | 23 106.00 | 23 106.00 |
CJ TOTAL (II) | 875 441.00 | | 875 441.00 | 875 441.00 |
CO Grand total (0 to V) | 2 613 504.00 | 263 865.00 | 2 349 639.00 | 2 613 504.00 |
CU Other investments | 557 046.00 | | 557 046.00 | 557 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 024 064.00 | | | 1 024 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 182.00 | | | 84 182.00 |
DK Regulated provisions | 24 921.00 | | | 24 921.00 |
DL TOTAL (I) | 1 154 167.00 | | | 1 154 167.00 |
DU Loans and Debts from Credit Institutions (3) | 618 037.00 | | | 618 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 101 488.00 | | | 101 488.00 |
DY Tax and social security liabilities | 199 399.00 | | | 199 399.00 |
EA Other liabilities | 269 444.00 | | | 269 444.00 |
EC TOTAL (IV) | 1 195 472.00 | | | 1 195 472.00 |
EE Grand total (I to V) | 2 349 639.00 | | | 2 349 639.00 |
EG Accrued income and payables due within one year | 682 531.00 | | | 682 531.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 1 613 765.00 | | 1 613 765.00 | 1 613 765.00 |
FJ Net sales | 1 614 385.00 | | 1 614 385.00 | 1 614 385.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 651 124.00 | |
FW Other purchases and external expenses | | | 564 999.00 | |
FX Taxes, duties, and similar payments | | | 72 507.00 | |
FY Salaries and Wages | | | 571 938.00 | |
FZ Social Security Contributions | | | 219 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 193.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 516 199.00 | |
GG - OPERATING RESULT (I - II) | | | 134 925.00 | |
GL Other interest and similar income | | | 730.00 | |
GO Net income from sales of marketable securities | | | 10 268.00 | |
GP Total financial income (V) | | | 10 998.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
A2 TOTAL ASSETS | 102 916.00 | | | 102 916.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 52 748.00 | | | 52 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 448.00 | | | 1 662 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 266.00 | | | 1 578 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 182.00 | | | 84 182.00 |
HP References: Equipment leasing | 64 705.00 | | | 64 705.00 |
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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 | 1 546 407.00 | | 443 161.00 | 1 546 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 557 266.00 | |
I4 DECREASES Grand Total | | 251 506.00 | 1 738 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 466.00 | 1 172 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 133.00 | | | 8 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 228.00 | | 342 901.00 | 1 081 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 046.00 | | 100 260.00 | 457 046.00 |
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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 | 178 116.00 | 86 193.00 | 445.00 | 178 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 2 883.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 151.00 | 83 310.00 | 445.00 | 175 151.00 |
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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 | 24 921.00 | | | 24 921.00 |
7C Grand total | 24 921.00 | | | 24 921.00 |
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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 | 101 488.00 | 101 488.00 | | 101 488.00 |
8C Staff and Related Accounts | 19 337.00 | 19 337.00 | | 19 337.00 |
8D Social Security and Other Social Organizations | 74 023.00 | 74 023.00 | | 74 023.00 |
8E Income Taxes | 32 502.00 | 32 502.00 | | 32 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 444.00 | 269 444.00 | | 269 444.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 195 558.00 | | | 195 558.00 |
VB VAT | 17 130.00 | | | 17 130.00 |
VH Loans with a maturity of more than one year at origin | 618 037.00 | 105 096.00 | 512 941.00 | 618 037.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 89 491.00 | | | 89 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 391.00 | 13 391.00 | | 13 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 396.00 | | | 53 396.00 |
VS Prepaid expenses | 23 106.00 | | | 23 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 411.00 | 289 411.00 | | 289 411.00 |
VW VAT | 60 146.00 | 60 146.00 | | 60 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 472.00 | 682 531.00 | 512 941.00 | 1 195 472.00 |
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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 | 70 653.00 | | | 70 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 481.00 | | | 121 481.00 |
ST Other accounts | 358 870.00 | | | 358 870.00 |
XQ Rental, rental and co-ownership charges | 33 165.00 | | | 33 165.00 |
YQ Equipment leasing commitment | 67 110.00 | | | 67 110.00 |
YT Subcontracting | 51 482.00 | | | 51 482.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 507.00 | | | 72 507.00 |
YY Amount of VAT collected | 318 077.00 | | | 318 077.00 |
YZ Total deductible VAT on goods and services | 77 684.00 | | | 77 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 999.00 | | | 564 999.00 |
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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 | 3.00 | | | 3.00 |
