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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 | 4 580.00 | 2 697.00 | 1 883.00 | 4 580.00 |
AN Land | 68 381.00 | | 68 381.00 | 68 381.00 |
AP Buildings | 141 673.00 | 129 925.00 | 11 748.00 | 141 673.00 |
AR Technical installations, industrial equipment and tools | 170 398.00 | 163 471.00 | 6 927.00 | 170 398.00 |
AT Other tangible assets | 463 623.00 | 213 937.00 | 249 686.00 | 463 623.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 850 756.00 | 510 031.00 | 340 725.00 | 850 756.00 |
BV Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 378 207.00 | 57 071.00 | 321 136.00 | 378 207.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CF Cash and cash equivalents | 128 332.00 | | 128 332.00 | 128 332.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 549 044.00 | 57 071.00 | 491 973.00 | 549 044.00 |
CO Grand total (0 to V) | 1 399 800.00 | 567 102.00 | 832 698.00 | 1 399 800.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 252 071.00 | 314 501.00 | | 252 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 076.00 | 84 471.00 | | 85 076.00 |
DL TOTAL (I) | 389 947.00 | 451 771.00 | | 389 947.00 |
DU Loans and Debts from Credit Institutions (3) | 133 817.00 | 173 743.00 | | 133 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 079.00 | 68 961.00 | | 157 079.00 |
DX Trade payables and related accounts | 24 795.00 | 36 763.00 | | 24 795.00 |
DY Tax and social security liabilities | 93 597.00 | 112 882.00 | | 93 597.00 |
EA Other liabilities | 33 464.00 | 21 990.00 | | 33 464.00 |
EC TOTAL (IV) | 442 751.00 | 414 339.00 | | 442 751.00 |
EE Grand total (I to V) | 832 698.00 | 866 110.00 | | 832 698.00 |
EG Accrued income and payables due within one year | 442 751.00 | 414 339.00 | | 442 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 399.00 | | 692 399.00 | 692 399.00 |
FJ Net sales | 692 399.00 | | 692 399.00 | 692 399.00 |
FO Operating subsidies | | | 9 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 427.00 | |
FR Total operating income (I) | | | 737 609.00 | |
FU Purchases of raw materials and other supplies | | | 17 905.00 | |
FW Other purchases and external expenses | | | 158 780.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 266 588.00 | |
FZ Social Security Contributions | | | 48 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 071.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 646 781.00 | |
GG - OPERATING RESULT (I - II) | | | 90 829.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 580.00 | 13 926.00 | | 10 580.00 |
HA Exceptional income from management transactions | 1 632.00 | 11 499.00 | | 1 632.00 |
HB Exceptional income from capital transactions | 1 197.00 | 7 593.00 | | 1 197.00 |
HD Total exceptional income (VII) | 2 829.00 | 19 091.00 | | 2 829.00 |
HE Exceptional expenses on management operations | 538.00 | 1 003.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 003.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | 18 088.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 438.00 | 780 749.00 | | 740 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 362.00 | 696 279.00 | | 655 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 076.00 | 84 471.00 | | 85 076.00 |
HQ References: Real Estate Leasing | 30 393.00 | 45 589.00 | | 30 393.00 |
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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 | 829 766.00 | | 20 990.00 | 829 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 850 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 086.00 | | 20 990.00 | 823 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 426 817.00 | 83 214.00 | | 426 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 916.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 036.00 | 82 298.00 | | 425 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 427.00 | 57 071.00 | 35 427.00 | 35 427.00 |
7B Total provisions for depreciation | 35 427.00 | 57 071.00 | 35 427.00 | 35 427.00 |
7C Grand total | 35 427.00 | 57 071.00 | 35 427.00 | 35 427.00 |
UE of which provisions and reversals: - Operating | | 57 071.00 | 35 427.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8C Staff and Related Accounts | 29 326.00 | 29 326.00 | | 29 326.00 |
8D Social Security and Other Social Organizations | 54 200.00 | 54 200.00 | | 54 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 464.00 | 33 464.00 | | 33 464.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 291 630.00 | 291 630.00 | | 291 630.00 |
UY Staff and related accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
VA Doubtful or disputed receivables | 86 577.00 | 86 577.00 | | 86 577.00 |
VH Loans with a maturity of more than one year at origin | 133 817.00 | 133 817.00 | | 133 817.00 |
VI Group and Associates | 153 879.00 | 153 879.00 | | 153 879.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 60 915.00 | | | 60 915.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 997.00 | 22 997.00 | | 22 997.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 639.00 | 417 639.00 | | 417 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 751.00 | 442 751.00 | | 442 751.00 |
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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 | 13 371.00 | 14 263.00 | | 13 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 077.00 | 5 069.00 | | 3 077.00 |
ST Other accounts | 114 184.00 | 138 467.00 | | 114 184.00 |
XQ Rental, rental and co-ownership charges | | 1 100.00 | | |
YR Real estate leasing commitment | 30 393.00 | | | 30 393.00 |
YT Subcontracting | 41 519.00 | 48 135.00 | | 41 519.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 488.00 | 14 263.00 | | 14 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 780.00 | 192 772.00 | | 158 780.00 |
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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 | 8.00 | | | 8.00 |
