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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 | 62 393.00 | 29 061.00 | 33 333.00 | 62 393.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 121 358.00 | 120 870.00 | 488.00 | 121 358.00 |
AR Technical installations, industrial equipment and tools | 273 158.00 | 191 900.00 | 81 258.00 | 273 158.00 |
AT Other tangible assets | 175 856.00 | 99 690.00 | 76 166.00 | 175 856.00 |
BH Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
BJ TOTAL (I) | 649 834.00 | 441 520.00 | 208 314.00 | 649 834.00 |
BL Raw materials, supplies | 19 055.00 | | 19 055.00 | 19 055.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 226 031.00 | | 226 031.00 | 226 031.00 |
BZ Other receivables | 215 747.00 | | 215 747.00 | 215 747.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 24 064.00 | | 24 064.00 | 24 064.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 486 980.00 | | 486 980.00 | 486 980.00 |
CO Grand total (0 to V) | 1 136 814.00 | 441 520.00 | 695 294.00 | 1 136 814.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 530.00 | 19 530.00 | | 19 530.00 |
DH Retained earnings | -48 615.00 | -73 234.00 | | -48 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 039.00 | 24 618.00 | | 45 039.00 |
DL TOTAL (I) | 125 953.00 | 80 915.00 | | 125 953.00 |
DU Loans and Debts from Credit Institutions (3) | 125 768.00 | 114 440.00 | | 125 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 456.00 | | 177.00 |
DX Trade payables and related accounts | 201 750.00 | 244 539.00 | | 201 750.00 |
DY Tax and social security liabilities | 163 275.00 | 143 331.00 | | 163 275.00 |
EA Other liabilities | 78 370.00 | 100 180.00 | | 78 370.00 |
EC TOTAL (IV) | 569 341.00 | 602 946.00 | | 569 341.00 |
EE Grand total (I to V) | 695 294.00 | 683 860.00 | | 695 294.00 |
EI Including equity loans | 23 357.00 | | | 23 357.00 |
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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 | 1 529 161.00 | | 1 529 161.00 | 1 529 161.00 |
FJ Net sales | 1 529 161.00 | | 1 529 161.00 | 1 529 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 531 269.00 | |
FU Purchases of raw materials and other supplies | | | 41 885.00 | |
FV Inventory change (raw materials and supplies) | | | -7 190.00 | |
FW Other purchases and external expenses | | | 565 488.00 | |
FX Taxes, duties, and similar payments | | | 24 730.00 | |
FY Salaries and Wages | | | 618 307.00 | |
FZ Social Security Contributions | | | 194 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 852.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 490 466.00 | |
GG - OPERATING RESULT (I - II) | | | 40 803.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 513.00 | | | 10 513.00 |
HA Exceptional income from management transactions | 13 819.00 | 132.00 | | 13 819.00 |
HB Exceptional income from capital transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 14 160.00 | 132.00 | | 14 160.00 |
HE Exceptional expenses on management operations | 6 311.00 | 21 929.00 | | 6 311.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | 21 929.00 | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | -21 797.00 | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 436.00 | 1 243 088.00 | | 1 545 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 397.00 | 1 218 470.00 | | 1 500 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 039.00 | 24 618.00 | | 45 039.00 |
HP References: Equipment leasing | 4 593.00 | 1 055.00 | | 4 593.00 |
HQ References: Real Estate Leasing | 1 151.00 | | | 1 151.00 |
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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 | 606 497.00 | | 91 463.00 | 606 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 068.00 | |
I4 DECREASES Grand Total | | 48 126.00 | 649 834.00 | |
IO DECREASES Total including other intangible assets | | | 62 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 126.00 | 570 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | 30 351.00 | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 045.00 | | 60 454.00 | 558 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 410.00 | | 658.00 | 16 410.00 |
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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 | 433 525.00 | 50 852.00 | 43 126.00 | 433 525.00 |
PE DEPRECIATION Total including other intangible assets | 20 042.00 | 9 019.00 | | 20 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 483.00 | 41 833.00 | 43 126.00 | 413 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 846.00 | | 35 846.00 | 35 846.00 |
7B Total provisions for depreciation | 35 846.00 | | 35 846.00 | 35 846.00 |
7C Grand total | 35 846.00 | | 35 846.00 | 35 846.00 |
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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 | 201 750.00 | 201 750.00 | | 201 750.00 |
8C Staff and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 54 785.00 | 54 785.00 | | 54 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 370.00 | 78 370.00 | | 78 370.00 |
UT Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
UX Other trade receivables | 226 031.00 | 226 031.00 | | 226 031.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 32 720.00 | 32 720.00 | | 32 720.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 123 978.00 | 33 649.00 | 90 329.00 | 123 978.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 43 871.00 | | | 43 871.00 |
VK Loans repaid during the year | 34 333.00 | | | 34 333.00 |
VM Income taxes | 34 162.00 | 34 162.00 | | 34 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 704.00 | 147 704.00 | | 147 704.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 590.00 | 443 741.00 | 16 849.00 | 460 590.00 |
VW VAT | 75 253.00 | 75 253.00 | | 75 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 341.00 | 479 012.00 | 90 329.00 | 569 341.00 |
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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 | 20 770.00 | 19 053.00 | | 20 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 923.00 | 35 226.00 | | 36 923.00 |
ST Other accounts | 213 804.00 | 118 089.00 | | 213 804.00 |
XQ Rental, rental and co-ownership charges | 162 943.00 | 106 083.00 | | 162 943.00 |
YT Subcontracting | 20 217.00 | 6 122.00 | | 20 217.00 |
YU External personnel | 164 496.00 | 258 380.00 | | 164 496.00 |
YW Business tax | 3 605.00 | 3 126.00 | | 3 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 375.00 | 22 179.00 | | 24 375.00 |
YY Amount of VAT collected | 272 317.00 | 148 821.00 | | 272 317.00 |
YZ Total deductible VAT on goods and services | 134 312.00 | 101 055.00 | | 134 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 383.00 | 523 901.00 | | 598 383.00 |
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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 | 10.00 | | | 10.00 |
