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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 39 258.00 | 33 285.00 | 5 973.00 | 39 258.00 |
AR Technical installations, industrial equipment and tools | 250 746.00 | 67 832.00 | 182 915.00 | 250 746.00 |
AT Other tangible assets | 23 751.00 | 22 635.00 | 1 116.00 | 23 751.00 |
BJ TOTAL (I) | 409 756.00 | 123 752.00 | 286 004.00 | 409 756.00 |
BX Customers and related accounts | 702 986.00 | | 702 986.00 | 702 986.00 |
BZ Other receivables | 97 686.00 | | 97 686.00 | 97 686.00 |
CD Marketable securities | 209 500.00 | | 209 500.00 | 209 500.00 |
CF Cash and cash equivalents | 38 221.00 | | 38 221.00 | 38 221.00 |
CJ TOTAL (II) | 1 048 392.00 | | 1 048 392.00 | 1 048 392.00 |
CO Grand total (0 to V) | 1 458 148.00 | 123 752.00 | 1 334 396.00 | 1 458 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 116 700.00 | | | 116 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 267.00 | | | 50 267.00 |
DJ Investment subsidies | 66 281.00 | | | 66 281.00 |
DK Regulated provisions | 41 829.00 | | | 41 829.00 |
DL TOTAL (I) | 379 475.00 | | | 379 475.00 |
DQ Provisions for Expenses | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 251.00 | | | 141 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 203 215.00 | | | 203 215.00 |
DY Tax and social security liabilities | 186 094.00 | | | 186 094.00 |
DZ Fixed asset liabilities and related accounts | 53 780.00 | | | 53 780.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 734 921.00 | | | 734 921.00 |
EE Grand total (I to V) | 1 334 396.00 | | | 1 334 396.00 |
EG Accrued income and payables due within one year | 476 791.00 | | | 476 791.00 |
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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 | 109 140.00 | 571 795.00 | 680 935.00 | 109 140.00 |
FD Production sold - goods | 27 516.00 | | 27 516.00 | 27 516.00 |
FG Production sold - services | 2 195 212.00 | 2 191.00 | 2 197 403.00 | 2 195 212.00 |
FJ Net sales | 2 331 868.00 | 573 986.00 | 2 905 854.00 | 2 331 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 000.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 2 999 489.00 | |
FW Other purchases and external expenses | | | 2 039 947.00 | |
FX Taxes, duties, and similar payments | | | 70 601.00 | |
FY Salaries and Wages | | | 567 509.00 | |
FZ Social Security Contributions | | | 201 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 18 283.00 | |
GF Total Operating Expenses (II) | | | 2 940 306.00 | |
GG - OPERATING RESULT (I - II) | | | 59 183.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 889.00 | | | 4 889.00 |
HB Exceptional income from capital transactions | 1 409.00 | | | 1 409.00 |
HC Reversals of provisions and transfers of expenses | 7 725.00 | | | 7 725.00 |
HD Total exceptional income (VII) | 9 134.00 | | | 9 134.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 14 251.00 | | | 14 251.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | | | -5 177.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 950.00 | | | 3 008 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 683.00 | | | 2 958 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 267.00 | | | 50 267.00 |
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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 | 255 784.00 | | 156 022.00 | 255 784.00 |
I3 DECREASES Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
I4 DECREASES Grand Total | 2 050.00 | | 409 756.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 734.00 | | 156 022.00 | 157 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 104 000.00 | 19 752.00 | | 104 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 000.00 | 19 752.00 | | 104 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 303.00 | 14 251.00 | 7 725.00 | 35 303.00 |
5Z Total provisions for risks and expenses | 290 000.00 | 23 000.00 | 93 000.00 | 290 000.00 |
7C Grand total | 325 303.00 | 37 251.00 | 100 725.00 | 325 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | 93 000.00 | |
UJ - Exceptional | | 14 251.00 | 7 725.00 | |
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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 | 203 215.00 | 203 215.00 | | 203 215.00 |
8C Staff and Related Accounts | 37 394.00 | 37 394.00 | | 37 394.00 |
8D Social Security and Other Social Organizations | 57 173.00 | 57 173.00 | | 57 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 780.00 | 53 780.00 | | 53 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 702 986.00 | 702 986.00 | | 702 986.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 43 668.00 | 43 668.00 | | 43 668.00 |
VH Loans with a maturity of more than one year at origin | 141 251.00 | 33 121.00 | 108 130.00 | 141 251.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 157 500.00 | | | 157 500.00 |
VK Loans repaid during the year | 16 249.00 | | | 16 249.00 |
VM Income taxes | 46 954.00 | 46 954.00 | | 46 954.00 |
VP Miscellaneous | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 672.00 | 800 672.00 | | 800 672.00 |
VW VAT | 78 015.00 | 78 015.00 | | 78 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 921.00 | 476 791.00 | 258 130.00 | 734 921.00 |
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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 | 43 793.00 | | | 43 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 233.00 | | | 20 233.00 |
ST Other accounts | 845 227.00 | | | 845 227.00 |
XQ Rental, rental and co-ownership charges | 358 921.00 | | | 358 921.00 |
YT Subcontracting | 773 810.00 | | | 773 810.00 |
YU External personnel | 41 757.00 | | | 41 757.00 |
YW Business tax | 26 808.00 | | | 26 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 601.00 | | | 70 601.00 |
YY Amount of VAT collected | 466 373.00 | | | 466 373.00 |
YZ Total deductible VAT on goods and services | 297 819.00 | | | 297 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 039 947.00 | | | 2 039 947.00 |
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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 | 23.00 | | | 23.00 |
