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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 | 10 720.00 | 3 720.00 | 7 000.00 | 10 720.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 42 617.00 | 4 505.00 | 38 112.00 | 42 617.00 |
AP Buildings | 304 715.00 | 256 187.00 | 48 528.00 | 304 715.00 |
AR Technical installations, industrial equipment and tools | 368 404.00 | 245 641.00 | 122 763.00 | 368 404.00 |
AT Other tangible assets | 236 845.00 | 189 067.00 | 47 778.00 | 236 845.00 |
BJ TOTAL (I) | 993 277.00 | 702 320.00 | 290 957.00 | 993 277.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 114 326.00 | | 114 326.00 | 114 326.00 |
CF Cash and cash equivalents | 113 025.00 | | 113 025.00 | 113 025.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 249 375.00 | | 249 375.00 | 249 375.00 |
CO Grand total (0 to V) | 1 242 652.00 | 702 320.00 | 540 332.00 | 1 242 652.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 976.00 | | | 3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 453.00 | | | 111 453.00 |
DK Regulated provisions | 11 817.00 | | | 11 817.00 |
DL TOTAL (I) | 402 247.00 | | | 402 247.00 |
DU Loans and Debts from Credit Institutions (3) | 68 950.00 | | | 68 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914.00 | | | 42 914.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 15 929.00 | | | 15 929.00 |
DY Tax and social security liabilities | 5 207.00 | | | 5 207.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 138 085.00 | | | 138 085.00 |
EE Grand total (I to V) | 540 332.00 | | | 540 332.00 |
EG Accrued income and payables due within one year | 86 073.00 | | | 86 073.00 |
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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 | 69 369.00 | | 69 369.00 | 69 369.00 |
FG Production sold - services | 443 947.00 | | 443 947.00 | 443 947.00 |
FJ Net sales | 513 316.00 | | 513 316.00 | 513 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 288.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 523 617.00 | |
FS Purchases of goods (including customs duties) | | | 37 261.00 | |
FT Inventory change (goods) | | | -874.00 | |
FW Other purchases and external expenses | | | 180 587.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 82 437.00 | |
FZ Social Security Contributions | | | 18 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 888.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 378 847.00 | |
GG - OPERATING RESULT (I - II) | | | 144 770.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 288.00 | | | 10 288.00 |
A4 Equity method investments | 1 627.00 | | | 1 627.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | | | 2 736.00 |
HK Income tax | 36 062.00 | | | 36 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 883.00 | | | 526 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 430.00 | | | 415 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 453.00 | | | 111 453.00 |
HP References: Equipment leasing | 21 933.00 | | | 21 933.00 |
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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 | 931 152.00 | | 62 282.00 | 931 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 157.00 | 993 277.00 | |
IO DECREASES Total including other intangible assets | | | 40 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 952 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 217.00 | | | 40 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 456.00 | | 62 282.00 | 890 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 648 589.00 | 53 888.00 | 157.00 | 648 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 356.00 | 564.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 232.00 | 53 325.00 | 157.00 | 642 232.00 |
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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 | 12 887.00 | | 1 069.00 | 12 887.00 |
7C Grand total | 12 887.00 | | 1 069.00 | 12 887.00 |
UJ - Exceptional | | | 1 069.00 | |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VC Group and associates | 105 281.00 | 105 281.00 | | 105 281.00 |
VH Loans with a maturity of more than one year at origin | 68 950.00 | 17 573.00 | 51 377.00 | 68 950.00 |
VI Group and Associates | 42 914.00 | 42 914.00 | | 42 914.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 472.00 | | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 17 988.00 | 17 988.00 | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 067.00 | 135 067.00 | | 135 067.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 450.00 | 86 073.00 | 51 377.00 | 137 450.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 460.00 | | | 17 460.00 |
ST Other accounts | 161 996.00 | | | 161 996.00 |
XQ Rental, rental and co-ownership charges | 694.00 | | | 694.00 |
YQ Equipment leasing commitment | 26 482.00 | | | 26 482.00 |
YT Subcontracting | 436.00 | | | 436.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | | | 4 994.00 |
YY Amount of VAT collected | 58 317.00 | | | 58 317.00 |
YZ Total deductible VAT on goods and services | 54 433.00 | | | 54 433.00 |
ZE Dividends | 113 800.00 | | | 113 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 587.00 | | | 180 587.00 |
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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 | 2.00 | | | 2.00 |
