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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 | 27 913.00 | 27 913.00 | | 27 913.00 |
AH Goodwill | 192 803.00 | | 192 803.00 | 192 803.00 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AP Buildings | 3 258 500.00 | 1 927 584.00 | 1 330 916.00 | 3 258 500.00 |
AR Technical installations, industrial equipment and tools | 418 271.00 | 345 754.00 | 72 517.00 | 418 271.00 |
AT Other tangible assets | 3 525 017.00 | 2 817 886.00 | 707 132.00 | 3 525 017.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 8 287 479.00 | 5 119 136.00 | 3 168 343.00 | 8 287 479.00 |
BT Goods | 7 889.00 | | 7 889.00 | 7 889.00 |
BX Customers and related accounts | 18 928.00 | | 18 928.00 | 18 928.00 |
BZ Other receivables | 46 292.00 | | 46 292.00 | 46 292.00 |
CF Cash and cash equivalents | 521 873.00 | | 521 873.00 | 521 873.00 |
CH Prepaid expenses | 23 825.00 | | 23 825.00 | 23 825.00 |
CJ TOTAL (II) | 618 808.00 | | 618 808.00 | 618 808.00 |
CO Grand total (0 to V) | 8 906 286.00 | 5 119 136.00 | 3 787 150.00 | 8 906 286.00 |
CU Other investments | 687 000.00 | | 687 000.00 | 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 785.00 | | | 92 785.00 |
DB Share, merger, contribution premiums, etc. | 721 804.00 | | | 721 804.00 |
DD Legal reserve (1) | 9 279.00 | | | 9 279.00 |
DE Statutory or contractual reserves | 1 309 700.00 | | | 1 309 700.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 454.00 | | | 103 454.00 |
DL TOTAL (I) | 2 237 051.00 | | | 2 237 051.00 |
DU Loans and Debts from Credit Institutions (3) | 258 623.00 | | | 258 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 801.00 | | | 906 801.00 |
DX Trade payables and related accounts | 104 984.00 | | | 104 984.00 |
DY Tax and social security liabilities | 194 060.00 | | | 194 060.00 |
EA Other liabilities | 85 632.00 | | | 85 632.00 |
EC TOTAL (IV) | 1 550 099.00 | | | 1 550 099.00 |
EE Grand total (I to V) | 3 787 150.00 | | | 3 787 150.00 |
EG Accrued income and payables due within one year | 1 550 099.00 | | | 1 550 099.00 |
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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 | 2 473 516.00 | | 2 473 516.00 | 2 473 516.00 |
FG Production sold - services | 80 025.00 | | 80 025.00 | 80 025.00 |
FJ Net sales | 2 553 540.00 | | 2 553 540.00 | 2 553 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 559 219.00 | |
FS Purchases of goods (including customs duties) | | | 69 829.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 930 253.00 | |
FX Taxes, duties, and similar payments | | | 108 559.00 | |
FY Salaries and Wages | | | 728 287.00 | |
FZ Social Security Contributions | | | 247 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 667.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 2 419 389.00 | |
GG - OPERATING RESULT (I - II) | | | 139 830.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 331.00 | | | 5 331.00 |
HE Exceptional expenses on management operations | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | | | -2 551.00 |
HK Income tax | 24 896.00 | | | 24 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 219.00 | | | 2 559 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 765.00 | | | 2 455 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 454.00 | | | 103 454.00 |
HP References: Equipment leasing | 6 572.00 | | | 6 572.00 |
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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 | 8 157 098.00 | | 135 080.00 | 8 157 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 693 475.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 8 287 479.00 | |
IO DECREASES Total including other intangible assets | | | 220 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 373 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 716.00 | | | 220 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239 808.00 | | 133 480.00 | 7 239 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 575.00 | | 1 600.00 | 696 575.00 |
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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 | 4 795 469.00 | 323 667.00 | | 4 795 469.00 |
PE DEPRECIATION Total including other intangible assets | 27 913.00 | | | 27 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767 556.00 | 323 667.00 | | 4 767 556.00 |
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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 | 269 003.00 | 269 003.00 | | 269 003.00 |
8B Suppliers and Related Accounts | 104 984.00 | 104 984.00 | | 104 984.00 |
8C Staff and Related Accounts | 39 893.00 | 39 893.00 | | 39 893.00 |
8D Social Security and Other Social Organizations | 64 265.00 | 64 265.00 | | 64 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 632.00 | 85 632.00 | | 85 632.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 18 928.00 | 18 928.00 | | 18 928.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VB VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VH Loans with a maturity of more than one year at origin | 258 623.00 | 258 623.00 | | 258 623.00 |
VI Group and Associates | 637 798.00 | 637 798.00 | | 637 798.00 |
VM Income taxes | 27 342.00 | 27 342.00 | | 27 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 295.00 | 71 295.00 | | 71 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 23 825.00 | 23 825.00 | | 23 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 520.00 | 89 045.00 | 6 475.00 | 95 520.00 |
VW VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 099.00 | 1 550 099.00 | | 1 550 099.00 |
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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 | 91 490.00 | | | 91 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465 996.00 | | | 465 996.00 |
ST Other accounts | 272 026.00 | | | 272 026.00 |
XQ Rental, rental and co-ownership charges | 8 474.00 | | | 8 474.00 |
YQ Equipment leasing commitment | 6 572.00 | | | 6 572.00 |
YT Subcontracting | 153 483.00 | | | 153 483.00 |
YU External personnel | 30 273.00 | | | 30 273.00 |
YW Business tax | 17 069.00 | | | 17 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 559.00 | | | 108 559.00 |
YY Amount of VAT collected | 263 498.00 | | | 263 498.00 |
YZ Total deductible VAT on goods and services | 97 948.00 | | | 97 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 253.00 | | | 930 253.00 |
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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 | 21.00 | | | 21.00 |
