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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 195 345.00 | 182 363.00 | 12 982.00 | 195 345.00 |
AR Technical installations, industrial equipment and tools | 907 987.00 | 681 703.00 | 226 284.00 | 907 987.00 |
AT Other tangible assets | 62 453.00 | 61 262.00 | 1 191.00 | 62 453.00 |
BH Other financial assets | 40 865.00 | | 40 865.00 | 40 865.00 |
BJ TOTAL (I) | 1 210 550.00 | 929 229.00 | 281 321.00 | 1 210 550.00 |
BV Advances and down payments on orders | 9 391.00 | | 9 391.00 | 9 391.00 |
BX Customers and related accounts | 1 226 266.00 | 258 481.00 | 967 785.00 | 1 226 266.00 |
BZ Other receivables | 778 544.00 | | 778 544.00 | 778 544.00 |
CF Cash and cash equivalents | 134 937.00 | | 134 937.00 | 134 937.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 2 157 342.00 | 258 481.00 | 1 898 861.00 | 2 157 342.00 |
CO Grand total (0 to V) | 3 367 892.00 | 1 187 710.00 | 2 180 182.00 | 3 367 892.00 |
CP Shares due in less than one year | 40 865.00 | | | 40 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 776.00 | 17 776.00 | | 17 776.00 |
DH Retained earnings | 23 744.00 | 59 341.00 | | 23 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 406.00 | 44 403.00 | | 292 406.00 |
DL TOTAL (I) | 733 926.00 | 521 520.00 | | 733 926.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 481 031.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 279.00 | 186 197.00 | | 207 279.00 |
DX Trade payables and related accounts | 188 106.00 | 182 294.00 | | 188 106.00 |
DY Tax and social security liabilities | 514 556.00 | 328 845.00 | | 514 556.00 |
EA Other liabilities | 536 069.00 | 6 449.00 | | 536 069.00 |
EC TOTAL (IV) | 1 446 255.00 | 1 184 816.00 | | 1 446 255.00 |
EE Grand total (I to V) | 2 180 182.00 | 1 706 336.00 | | 2 180 182.00 |
EG Accrued income and payables due within one year | 1 446 255.00 | 1 184 816.00 | | 1 446 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 468 166.00 | | 245.00 |
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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 | 112 152.00 | | 112 152.00 | 112 152.00 |
FG Production sold - services | 2 239 450.00 | | 2 239 450.00 | 2 239 450.00 |
FJ Net sales | 2 351 602.00 | | 2 351 602.00 | 2 351 602.00 |
FN Capitalized production | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 624.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 409 279.00 | |
FS Purchases of goods (including customs duties) | | | 20 129.00 | |
FW Other purchases and external expenses | | | 991 275.00 | |
FX Taxes, duties, and similar payments | | | 17 079.00 | |
FY Salaries and Wages | | | 535 034.00 | |
FZ Social Security Contributions | | | 196 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 125.00 | |
GE Other Expenses | | | 58 881.00 | |
GF Total Operating Expenses (II) | | | 2 115 814.00 | |
GG - OPERATING RESULT (I - II) | | | 293 464.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 325.00 | 4 350.00 | | 9 325.00 |
HB Exceptional income from capital transactions | 93 992.00 | 8 863.00 | | 93 992.00 |
HD Total exceptional income (VII) | 93 992.00 | 8 863.00 | | 93 992.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 90.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 675.00 | 8 773.00 | | 92 675.00 |
HK Income tax | 93 643.00 | | | 93 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 271.00 | 2 127 073.00 | | 2 503 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 865.00 | 2 082 670.00 | | 2 210 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 406.00 | 44 403.00 | | 292 406.00 |
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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 | 1 159 160.00 | | 357 102.00 | 1 159 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235 831.00 | 40 865.00 | |
I4 DECREASES Grand Total | | 305 713.00 | 1 210 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 882.00 | 1 165 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 594.00 | | 176 073.00 | 1 059 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | 181 029.00 | 95 667.00 |
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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 | 896 224.00 | 101 587.00 | 68 582.00 | 896 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 324.00 | 101 587.00 | 68 582.00 | 892 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 655.00 | 195 125.00 | 48 299.00 | 111 655.00 |
7B Total provisions for depreciation | 111 655.00 | 195 125.00 | 48 299.00 | 111 655.00 |
7C Grand total | 111 655.00 | 195 125.00 | 48 299.00 | 111 655.00 |
UE of which provisions and reversals: - Operating | | 195 125.00 | 48 299.00 | |
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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 | 188 106.00 | 188 106.00 | | 188 106.00 |
8C Staff and Related Accounts | 64 026.00 | 64 026.00 | | 64 026.00 |
8D Social Security and Other Social Organizations | 100 079.00 | 100 079.00 | | 100 079.00 |
8E Income Taxes | 86 605.00 | 86 605.00 | | 86 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 069.00 | 536 069.00 | | 536 069.00 |
UT Other financial assets | 40 865.00 | 40 865.00 | | 40 865.00 |
UX Other trade receivables | 912 385.00 | 912 385.00 | | 912 385.00 |
UY Staff and related accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
VA Doubtful or disputed receivables | 313 881.00 | 313 881.00 | | 313 881.00 |
VB VAT | 119 824.00 | 119 824.00 | | 119 824.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 207 279.00 | 207 279.00 | | 207 279.00 |
VK Loans repaid during the year | 12 864.00 | | | 12 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 604.00 | 36 604.00 | | 36 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 301.00 | 655 301.00 | | 655 301.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 879.00 | 2 053 879.00 | | 2 053 879.00 |
VW VAT | 227 243.00 | 227 243.00 | | 227 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 255.00 | 1 446 255.00 | | 1 446 255.00 |
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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 | 8 192.00 | 7 571.00 | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 125.00 | 43 148.00 | | 55 125.00 |
ST Other accounts | 465 696.00 | 667 389.00 | | 465 696.00 |
XQ Rental, rental and co-ownership charges | 289 830.00 | 293 782.00 | | 289 830.00 |
YT Subcontracting | 180 623.00 | 142 763.00 | | 180 623.00 |
YW Business tax | 8 887.00 | 5 772.00 | | 8 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 079.00 | 13 343.00 | | 17 079.00 |
YY Amount of VAT collected | 488 590.00 | 421 755.00 | | 488 590.00 |
YZ Total deductible VAT on goods and services | 190 385.00 | 199 532.00 | | 190 385.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 275.00 | 1 147 082.00 | | 991 275.00 |
