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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 | 40 941.00 | 7 848.00 | 33 093.00 | 40 941.00 |
AP Buildings | 271 186.00 | 144 908.00 | 126 278.00 | 271 186.00 |
AR Technical installations, industrial equipment and tools | 371 959.00 | 325 216.00 | 46 743.00 | 371 959.00 |
AT Other tangible assets | 3 947 943.00 | 1 972 285.00 | 1 975 657.00 | 3 947 943.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 4 636 189.00 | 2 450 257.00 | 2 185 932.00 | 4 636 189.00 |
BT Goods | 20 890.00 | | 20 890.00 | 20 890.00 |
BX Customers and related accounts | 53 296.00 | | 53 296.00 | 53 296.00 |
BZ Other receivables | 326 824.00 | | 326 824.00 | 326 824.00 |
CF Cash and cash equivalents | 1 238 369.00 | | 1 238 369.00 | 1 238 369.00 |
CH Prepaid expenses | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 1 650 775.00 | | 1 650 775.00 | 1 650 775.00 |
CO Grand total (0 to V) | 6 286 964.00 | 2 450 257.00 | 3 836 707.00 | 6 286 964.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 809 224.00 | | | 809 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 090.00 | | | 222 090.00 |
DL TOTAL (I) | 1 086 314.00 | | | 1 086 314.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 970.00 | | | 1 508 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 106.00 | | | 492 106.00 |
DX Trade payables and related accounts | 419 261.00 | | | 419 261.00 |
DY Tax and social security liabilities | 176 863.00 | | | 176 863.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EB Prepaid income (2) | 123 970.00 | | | 123 970.00 |
EC TOTAL (IV) | 2 722 893.00 | | | 2 722 893.00 |
EE Grand total (I to V) | 3 836 707.00 | | | 3 836 707.00 |
EG Accrued income and payables due within one year | 1 725 683.00 | | | 1 725 683.00 |
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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 | 1 868 250.00 | | 1 868 250.00 | 1 868 250.00 |
FG Production sold - services | 1 536 885.00 | | 1 536 885.00 | 1 536 885.00 |
FJ Net sales | 3 405 135.00 | | 3 405 135.00 | 3 405 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 911.00 | |
FQ Other income | | | 4 967.00 | |
FR Total operating income (I) | | | 3 459 014.00 | |
FS Purchases of goods (including customs duties) | | | 498 821.00 | |
FT Inventory change (goods) | | | 5 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 1 217 867.00 | |
FX Taxes, duties, and similar payments | | | 51 362.00 | |
FY Salaries and Wages | | | 728 503.00 | |
FZ Social Security Contributions | | | 139 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 14 468.00 | |
GF Total Operating Expenses (II) | | | 3 133 232.00 | |
GG - OPERATING RESULT (I - II) | | | 325 781.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 43 820.00 | |
GU Total financial expenses (VI) | | | 43 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 911.00 | | | 48 911.00 |
A4 Equity method investments | 12 025.00 | | | 12 025.00 |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HK Income tax | 56 844.00 | | | 56 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 661.00 | | | 3 459 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 571.00 | | | 3 237 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 090.00 | | | 222 090.00 |
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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 | 4 353 386.00 | | 326 352.00 | 4 353 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | 3 667.00 | 39 882.00 | 4 636 189.00 | 3 667.00 |
IO DECREASES Total including other intangible assets | | | 40 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 667.00 | 39 882.00 | 4 591 087.00 | 3 667.00 |
KD ACQUISITIONS Total including other intangible assets | 13 012.00 | | 27 930.00 | 13 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336 214.00 | | 298 422.00 | 4 336 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
NC DECREASES Transfers to advances and down payments | 3 667.00 | | | 3 667.00 |
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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 | 2 042 423.00 | 447 717.00 | 39 882.00 | 2 042 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 5 653.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 227.00 | 442 064.00 | 39 882.00 | 2 040 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
UE of which provisions and reversals: - Operating | | 27 500.00 | | |
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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 | 419 261.00 | 419 261.00 | | 419 261.00 |
8C Staff and Related Accounts | 108 165.00 | 108 165.00 | | 108 165.00 |
8D Social Security and Other Social Organizations | 49 193.00 | 49 193.00 | | 49 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
8L Deferred income | 123 970.00 | 123 970.00 | | 123 970.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 53 296.00 | 53 296.00 | | 53 296.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 105 961.00 | 105 961.00 | | 105 961.00 |
VC Group and associates | 149 320.00 | 149 320.00 | | 149 320.00 |
VH Loans with a maturity of more than one year at origin | 1 508 970.00 | 511 760.00 | 997 210.00 | 1 508 970.00 |
VI Group and Associates | 492 106.00 | 492 106.00 | | 492 106.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 485 427.00 | | | 485 427.00 |
VM Income taxes | 60 529.00 | 60 529.00 | | 60 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 900.00 | 16 900.00 | | 16 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
VS Prepaid expenses | 11 396.00 | 11 396.00 | | 11 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 181.00 | 391 516.00 | 665.00 | 392 181.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 893.00 | 1 725 683.00 | 997 210.00 | 2 722 893.00 |
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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 | 34 019.00 | | | 34 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 566.00 | | | 358 566.00 |
ST Other accounts | 526 642.00 | | | 526 642.00 |
XQ Rental, rental and co-ownership charges | 292 926.00 | | | 292 926.00 |
YT Subcontracting | 13 170.00 | | | 13 170.00 |
YU External personnel | 26 563.00 | | | 26 563.00 |
YW Business tax | 17 343.00 | | | 17 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 362.00 | | | 51 362.00 |
YY Amount of VAT collected | 483 758.00 | | | 483 758.00 |
YZ Total deductible VAT on goods and services | 332 227.00 | | | 332 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 867.00 | | | 1 217 867.00 |
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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 | 50.00 | | | 50.00 |
