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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
AJ Other Intangible Assets | 8 368.00 | | 8 368.00 | 8 368.00 |
AN Land | 102 858.00 | 37 834.00 | 65 024.00 | 102 858.00 |
AP Buildings | 1 239 956.00 | 708 731.00 | 531 225.00 | 1 239 956.00 |
AR Technical installations, industrial equipment and tools | 64 268.00 | 62 914.00 | 1 354.00 | 64 268.00 |
AT Other tangible assets | 599 616.00 | 435 377.00 | 164 239.00 | 599 616.00 |
BH Other financial assets | 37 556.00 | | 37 556.00 | 37 556.00 |
BJ TOTAL (I) | 2 470 314.00 | 1 259 993.00 | 1 210 321.00 | 2 470 314.00 |
BT Goods | 132 248.00 | | 132 248.00 | 132 248.00 |
BX Customers and related accounts | 402 647.00 | 24 942.00 | 377 704.00 | 402 647.00 |
BZ Other receivables | 283 550.00 | | 283 550.00 | 283 550.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 939 376.00 | | 939 376.00 | 939 376.00 |
CH Prepaid expenses | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 1 779 588.00 | 24 942.00 | 1 754 646.00 | 1 779 588.00 |
CO Grand total (0 to V) | 4 249 902.00 | 1 284 935.00 | 2 964 967.00 | 4 249 902.00 |
CP Shares due in less than one year | 37 556.00 | | | 37 556.00 |
CU Other investments | 402 555.00 | | 402 555.00 | 402 555.00 |
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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 | 2 304 664.00 | 2 404 664.00 | | 2 304 664.00 |
DH Retained earnings | -58 250.00 | -54 805.00 | | -58 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 392.00 | -3 446.00 | | 58 392.00 |
DK Regulated provisions | 8 323.00 | 8 323.00 | | 8 323.00 |
DL TOTAL (I) | 2 423 129.00 | 2 464 737.00 | | 2 423 129.00 |
DU Loans and Debts from Credit Institutions (3) | 344 480.00 | 423 540.00 | | 344 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 31 659.00 | | 5 447.00 |
DW Advances and down payments received on current orders | 5 058.00 | 2 397.00 | | 5 058.00 |
DX Trade payables and related accounts | 60 660.00 | 130 149.00 | | 60 660.00 |
DY Tax and social security liabilities | 89 719.00 | 148 711.00 | | 89 719.00 |
EA Other liabilities | 36 476.00 | 22 693.00 | | 36 476.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 541 838.00 | 759 180.00 | | 541 838.00 |
EE Grand total (I to V) | 2 964 967.00 | 3 223 916.00 | | 2 964 967.00 |
EG Accrued income and payables due within one year | 436 945.00 | 614 142.00 | | 436 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 636.00 | 200 678.00 | | 159 636.00 |
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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 | 1 663 087.00 | 7 160.00 | 1 670 247.00 | 1 663 087.00 |
FG Production sold - services | 73 788.00 | | 73 788.00 | 73 788.00 |
FJ Net sales | 1 736 875.00 | 7 160.00 | 1 744 035.00 | 1 736 875.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 235.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 2 130 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 214.00 | |
FT Inventory change (goods) | | | -13 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 349 446.00 | |
FX Taxes, duties, and similar payments | | | 17 819.00 | |
FY Salaries and Wages | | | 228 829.00 | |
FZ Social Security Contributions | | | 83 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 087.00 | |
GE Other Expenses | | | 22 306.00 | |
GF Total Operating Expenses (II) | | | 2 113 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 26 714.00 | |
GP Total financial income (V) | | | 56 714.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 195.00 | 425 014.00 | | 372 195.00 |
A4 Equity method investments | 514.00 | 117.00 | | 514.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | | 269.00 | | |
HD Total exceptional income (VII) | 17 500.00 | 269.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 51.00 | 727.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 16 858.00 | | | 16 858.00 |
HG Exceptional depreciation and provisions | | 909.00 | | |
HH Total exceptional expenses (VIII) | 16 909.00 | 1 636.00 | | 16 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | -1 367.00 | | 591.00 |
HK Income tax | 4 370.00 | | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 564.00 | 2 341 870.00 | | 2 204 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 172.00 | 2 345 316.00 | | 2 146 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 392.00 | -3 446.00 | | 58 392.00 |
HP References: Equipment leasing | 743.00 | 4 117.00 | | 743.00 |
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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 | 2 430 699.00 | | 56 691.00 | 2 430 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 440 111.00 | |
I4 DECREASES Grand Total | | 17 077.00 | 2 470 314.00 | |
IO DECREASES Total including other intangible assets | | | 23 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 077.00 | 2 006 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 504.00 | | 1.00 | 23 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 130.00 | | 53 645.00 | 1 962 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 066.00 | | 3 045.00 | 445 066.00 |
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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 | 1 152 537.00 | 107 674.00 | 219.00 | 1 152 537.00 |
PE DEPRECIATION Total including other intangible assets | 15 136.00 | 1.00 | | 15 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 402.00 | 107 673.00 | 219.00 | 1 137 402.00 |
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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 | 8 323.00 | | | 8 323.00 |
6T Receivables | 18 896.00 | 17 087.00 | 11 041.00 | 18 896.00 |
7B Total provisions for depreciation | 18 896.00 | 17 087.00 | 11 041.00 | 18 896.00 |
7C Grand total | 27 219.00 | 17 087.00 | 11 041.00 | 27 219.00 |
UE of which provisions and reversals: - Operating | | 17 087.00 | 11 041.00 | |
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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 | 60 660.00 | 60 660.00 | | 60 660.00 |
8C Staff and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 31 352.00 | 31 352.00 | | 31 352.00 |
8E Income Taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 476.00 | 36 476.00 | | 36 476.00 |
UT Other financial assets | 37 556.00 | 37 556.00 | | 37 556.00 |
UX Other trade receivables | 352 487.00 | 352 487.00 | | 352 487.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 50 160.00 | 50 160.00 | | 50 160.00 |
VB VAT | 18 171.00 | 18 171.00 | | 18 171.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 161 003.00 | 161 003.00 | | 161 003.00 |
VH Loans with a maturity of more than one year at origin | 183 477.00 | 78 584.00 | 104 893.00 | 183 477.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VJ Loans taken out during the year | 40 395.00 | | | 40 395.00 |
VK Loans repaid during the year | 78 116.00 | | | 78 116.00 |
VM Income taxes | 144 562.00 | 144 562.00 | | 144 562.00 |
VP Miscellaneous | 6 432.00 | 6 432.00 | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 362.00 | 94 362.00 | | 94 362.00 |
VS Prepaid expenses | 21 709.00 | 21 709.00 | | 21 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 461.00 | 745 461.00 | | 745 461.00 |
VW VAT | 20 803.00 | 20 803.00 | | 20 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 781.00 | 431 888.00 | 104 893.00 | 536 781.00 |
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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 | 14 611.00 | 15 178.00 | | 14 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 769.00 | 21 509.00 | | 17 769.00 |
ST Other accounts | 242 855.00 | 232 613.00 | | 242 855.00 |
XQ Rental, rental and co-ownership charges | 59 104.00 | 58 210.00 | | 59 104.00 |
YT Subcontracting | 8 608.00 | 8 919.00 | | 8 608.00 |
YU External personnel | 21 110.00 | 27 870.00 | | 21 110.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 295.00 | | |
YW Business tax | 3 208.00 | 3 720.00 | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 819.00 | 18 898.00 | | 17 819.00 |
YY Amount of VAT collected | 431 926.00 | 436 364.00 | | 431 926.00 |
YZ Total deductible VAT on goods and services | 354 640.00 | 395 258.00 | | 354 640.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 446.00 | 353 417.00 | | 349 446.00 |
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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 |
