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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 | 68 979.00 | 68 858.00 | 120.00 | 68 979.00 |
AN Land | 12 392.00 | 12 392.00 | | 12 392.00 |
AP Buildings | 69 115.00 | 60 455.00 | 8 659.00 | 69 115.00 |
AR Technical installations, industrial equipment and tools | 455 494.00 | 361 212.00 | 94 282.00 | 455 494.00 |
AT Other tangible assets | 922 352.00 | 579 424.00 | 342 928.00 | 922 352.00 |
BH Other financial assets | 426 045.00 | | 426 045.00 | 426 045.00 |
BJ TOTAL (I) | 5 934 833.00 | 1 082 344.00 | 4 852 489.00 | 5 934 833.00 |
BX Customers and related accounts | 13 737.00 | | 13 737.00 | 13 737.00 |
BZ Other receivables | 648 664.00 | | 648 664.00 | 648 664.00 |
CD Marketable securities | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | 67 773.00 | | 67 773.00 | 67 773.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 766 718.00 | | 766 718.00 | 766 718.00 |
CO Grand total (0 to V) | 6 701 552.00 | 1 082 344.00 | 5 619 208.00 | 6 701 552.00 |
CU Other investments | 3 980 452.00 | | 3 980 452.00 | 3 980 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | | | 127 500.00 |
DG Other reserves | 2 054 251.00 | | | 2 054 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 554.00 | | | 22 554.00 |
DL TOTAL (I) | 3 479 305.00 | | | 3 479 305.00 |
DU Loans and Debts from Credit Institutions (3) | 873 837.00 | | | 873 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 723.00 | | | 1 024 723.00 |
DX Trade payables and related accounts | 153 510.00 | | | 153 510.00 |
DY Tax and social security liabilities | 87 351.00 | | | 87 351.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 139 902.00 | | | 2 139 902.00 |
EE Grand total (I to V) | 5 619 208.00 | | | 5 619 208.00 |
EG Accrued income and payables due within one year | 1 928 483.00 | | | 1 928 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 806.00 | | | 462 806.00 |
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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 | 2 889 612.00 | | 2 889 612.00 | 2 889 612.00 |
FJ Net sales | 2 889 612.00 | | 2 889 612.00 | 2 889 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 995.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 011 746.00 | |
FU Purchases of raw materials and other supplies | | | 32 562.00 | |
FW Other purchases and external expenses | | | 1 981 862.00 | |
FX Taxes, duties, and similar payments | | | 30 166.00 | |
FY Salaries and Wages | | | 575 289.00 | |
FZ Social Security Contributions | | | 209 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 968 647.00 | |
GG - OPERATING RESULT (I - II) | | | 43 099.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 12 303.00 | |
GU Total financial expenses (VI) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 995.00 | | | 121 995.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 10 373.00 | | | 10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 047.00 | | | 3 014 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 492.00 | | | 2 991 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 554.00 | | | 22 554.00 |
HP References: Equipment leasing | 50 327.00 | | | 50 327.00 |
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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 | 5 764 879.00 | | 170 101.00 | 5 764 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406 498.00 | |
I4 DECREASES Grand Total | | 147.00 | 5 934 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 68 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 1 459 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 979.00 | | | 68 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 401.00 | | 157 101.00 | 1 302 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393 498.00 | | 13 000.00 | 4 393 498.00 |
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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 | 943 175.00 | 139 316.00 | 147.00 | 943 175.00 |
PE DEPRECIATION Total including other intangible assets | 68 522.00 | 336.00 | | 68 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 653.00 | 138 979.00 | 147.00 | 874 653.00 |
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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 | 153 510.00 | 153 510.00 | | 153 510.00 |
8C Staff and Related Accounts | 32 042.00 | 32 042.00 | | 32 042.00 |
8D Social Security and Other Social Organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 426 045.00 | | 426 045.00 | 426 045.00 |
UX Other trade receivables | 13 737.00 | 13 737.00 | | 13 737.00 |
VB VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VC Group and associates | 71 665.00 | 71 665.00 | | 71 665.00 |
VG Loans with a maturity of up to one year at origin | 462 806.00 | 462 806.00 | | 462 806.00 |
VH Loans with a maturity of more than one year at origin | 411 030.00 | 199 611.00 | 211 419.00 | 411 030.00 |
VI Group and Associates | 1 024 723.00 | 1 024 723.00 | | 1 024 723.00 |
VK Loans repaid during the year | 21 727.00 | | | 21 727.00 |
VM Income taxes | 101 573.00 | 101 573.00 | | 101 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 796.00 | 446 796.00 | | 446 796.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 093.00 | 666 047.00 | 426 045.00 | 1 092 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 902.00 | 1 928 483.00 | 211 419.00 | 2 139 902.00 |
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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 | 21 645.00 | | | 21 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 117.00 | | | 486 117.00 |
ST Other accounts | 895 924.00 | | | 895 924.00 |
XQ Rental, rental and co-ownership charges | 599 820.00 | | | 599 820.00 |
YQ Equipment leasing commitment | 105 332.00 | | | 105 332.00 |
YW Business tax | 8 521.00 | | | 8 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 166.00 | | | 30 166.00 |
YY Amount of VAT collected | 414 682.00 | | | 414 682.00 |
YZ Total deductible VAT on goods and services | 282 253.00 | | | 282 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 981 862.00 | | | 1 981 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
