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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 | 11 121.00 | 7 854.00 | 3 267.00 | 11 121.00 |
AN Land | 2 750.00 | | 2 750.00 | 2 750.00 |
AP Buildings | 1 059 507.00 | 250 740.00 | 808 768.00 | 1 059 507.00 |
AT Other tangible assets | 116 469.00 | 72 184.00 | 44 285.00 | 116 469.00 |
BB Receivables related to investments | 96 459.00 | 96 459.00 | | 96 459.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
BJ TOTAL (I) | 1 316 184.00 | 427 236.00 | 888 948.00 | 1 316 184.00 |
BZ Other receivables | 84 436.00 | | 84 436.00 | 84 436.00 |
CF Cash and cash equivalents | 338 035.00 | | 338 035.00 | 338 035.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 432 471.00 | | 432 471.00 | 432 471.00 |
CO Grand total (0 to V) | 1 748 655.00 | 427 235.00 | 1 321 419.00 | 1 748 655.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 309 901.00 | | | 309 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 023.00 | | | 292 023.00 |
DL TOTAL (I) | 609 823.00 | | | 609 823.00 |
DU Loans and Debts from Credit Institutions (3) | 283 866.00 | | | 283 866.00 |
DX Trade payables and related accounts | 67 915.00 | | | 67 915.00 |
DY Tax and social security liabilities | 159 090.00 | | | 159 090.00 |
EA Other liabilities | 63 142.00 | | | 63 142.00 |
EB Prepaid income (2) | 137 583.00 | | | 137 583.00 |
EC TOTAL (IV) | 711 596.00 | | | 711 596.00 |
EE Grand total (I to V) | 1 321 419.00 | | | 1 321 419.00 |
EG Accrued income and payables due within one year | 466 426.00 | | | 466 426.00 |
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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 | 3 720 110.00 | 9 856 746.00 | 13 576 856.00 | 3 720 110.00 |
FJ Net sales | 3 720 110.00 | 9 856 745.00 | 13 576 856.00 | 3 720 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 416.00 | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 13 668 859.00 | |
FW Other purchases and external expenses | | | 11 384 169.00 | |
FX Taxes, duties, and similar payments | | | 88 127.00 | |
FY Salaries and Wages | | | 968 532.00 | |
FZ Social Security Contributions | | | 473 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 036.00 | |
GE Other Expenses | | | 291 191.00 | |
GF Total Operating Expenses (II) | | | 13 275 174.00 | |
GG - OPERATING RESULT (I - II) | | | 393 685.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GN Positive exchange differences | | | 3 640.00 | |
GP Total financial income (V) | | | 6 089.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | | | 4 703.00 |
A2 TOTAL ASSETS | 7 772.00 | | | 7 772.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | | | -2 006.00 |
HK Income tax | 94 267.00 | | | 94 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 675 186.00 | | | 13 675 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 163.00 | | | 13 383 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 023.00 | | | 292 023.00 |
HP References: Equipment leasing | 16 573.00 | | | 16 573.00 |
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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 | 1 163 684.00 | | 161 565.00 | 1 163 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 065.00 | 126 337.00 | |
I4 DECREASES Grand Total | | 9 065.00 | 1 316 184.00 | |
IO DECREASES Total including other intangible assets | | | 11 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | 2 999.00 | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 160.00 | | 158 566.00 | 1 020 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 402.00 | | | 135 402.00 |
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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 | 260 741.00 | 70 036.00 | | 260 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 178.00 | 1 676.00 | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 563.00 | 68 360.00 | | 254 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 713.00 | | 82 713.00 | 82 713.00 |
7B Total provisions for depreciation | 179 172.00 | | 82 713.00 | 179 172.00 |
7C Grand total | 179 172.00 | | 82 713.00 | 179 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 82 713.00 | |
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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 | 67 915.00 | 67 915.00 | | 67 915.00 |
8C Staff and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 78 970.00 | 78 970.00 | | 78 970.00 |
8E Income Taxes | 21 230.00 | 21 230.00 | | 21 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 142.00 | 63 142.00 | | 63 142.00 |
8L Deferred income | 137 583.00 | 137 583.00 | | 137 583.00 |
UL Receivables related to investments | 96 459.00 | | 96 459.00 | 96 459.00 |
UP Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
UT Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
VB VAT | 78 263.00 | 78 263.00 | | 78 263.00 |
VH Loans with a maturity of more than one year at origin | 283 866.00 | 38 695.00 | 155 607.00 | 283 866.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 737.00 | 29 737.00 | | 29 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 773.00 | 94 437.00 | 120 337.00 | 214 773.00 |
VW VAT | 15 246.00 | 15 246.00 | | 15 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 596.00 | 466 426.00 | 155 607.00 | 711 596.00 |
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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 | 50 629.00 | | | 50 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 096.00 | | | 87 096.00 |
ST Other accounts | 464 345.00 | | | 464 345.00 |
XQ Rental, rental and co-ownership charges | 83 681.00 | | | 83 681.00 |
YQ Equipment leasing commitment | 46 297.00 | | | 46 297.00 |
YT Subcontracting | 10 749 047.00 | | | 10 749 047.00 |
YW Business tax | 37 498.00 | | | 37 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 127.00 | | | 88 127.00 |
YY Amount of VAT collected | 744 939.00 | | | 744 939.00 |
YZ Total deductible VAT on goods and services | 1 844 173.00 | | | 1 844 173.00 |
ZE Dividends | 192 538.00 | | | 192 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 384 169.00 | | | 11 384 169.00 |
