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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AN Land | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 778 642.00 | 13 829.00 | 764 813.00 | 778 642.00 |
AR Technical installations, industrial equipment and tools | 128 432.00 | 69 139.00 | 59 293.00 | 128 432.00 |
AT Other tangible assets | 208 268.00 | 188 837.00 | 19 431.00 | 208 268.00 |
BF Loans | 8 370.00 | | 8 370.00 | 8 370.00 |
BH Other financial assets | 14 665.00 | | 14 665.00 | 14 665.00 |
BJ TOTAL (I) | 1 721 227.00 | 277 606.00 | 1 443 621.00 | 1 721 227.00 |
BX Customers and related accounts | 346 218.00 | | 346 218.00 | 346 218.00 |
BZ Other receivables | 29 965.00 | | 29 965.00 | 29 965.00 |
CF Cash and cash equivalents | 172 771.00 | | 172 771.00 | 172 771.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 553 575.00 | | 553 575.00 | 553 575.00 |
CO Grand total (0 to V) | 2 274 802.00 | 277 606.00 | 1 997 196.00 | 2 274 802.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 34 796.00 | 34 796.00 | | 34 796.00 |
DG Other reserves | 259 968.00 | 194 546.00 | | 259 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 663.00 | 113 504.00 | | 23 663.00 |
DJ Investment subsidies | 12 176.00 | 6 000.00 | | 12 176.00 |
DL TOTAL (I) | 357 303.00 | 375 546.00 | | 357 303.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 873.00 | 41 566.00 | | 1 087 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 1 974.00 | | 7 237.00 |
DX Trade payables and related accounts | 51 321.00 | 28 721.00 | | 51 321.00 |
DY Tax and social security liabilities | 281 322.00 | 255 166.00 | | 281 322.00 |
EA Other liabilities | 12 140.00 | 10 581.00 | | 12 140.00 |
EB Prepaid income (2) | | 7 667.00 | | |
EC TOTAL (IV) | 1 439 893.00 | 345 673.00 | | 1 439 893.00 |
EE Grand total (I to V) | 1 997 196.00 | 721 219.00 | | 1 997 196.00 |
EG Accrued income and payables due within one year | 420 079.00 | | | 420 079.00 |
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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 | 48 352.00 | | 48 352.00 | 48 352.00 |
FG Production sold - services | 1 173 376.00 | | 1 173 376.00 | 1 173 376.00 |
FJ Net sales | 1 221 728.00 | | 1 221 728.00 | 1 221 728.00 |
FO Operating subsidies | | | 169 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 396 090.00 | |
FS Purchases of goods (including customs duties) | | | 14 040.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 467.00 | |
FW Other purchases and external expenses | | | 327 951.00 | |
FX Taxes, duties, and similar payments | | | 17 659.00 | |
FY Salaries and Wages | | | 688 404.00 | |
FZ Social Security Contributions | | | 227 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 729.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 356 900.00 | |
GG - OPERATING RESULT (I - II) | | | 39 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 22 493.00 | |
GU Total financial expenses (VI) | | | 22 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
HA Exceptional income from management transactions | 7 204.00 | 4 173.00 | | 7 204.00 |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HC Reversals of provisions and transfers of expenses | | 6 648.00 | | |
HD Total exceptional income (VII) | 7 853.00 | 10 821.00 | | 7 853.00 |
HE Exceptional expenses on management operations | 937.00 | 7 745.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 7 745.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916.00 | 3 076.00 | | 6 916.00 |
HK Income tax | 636.00 | 2 098.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 630.00 | 1 386 666.00 | | 1 404 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 966.00 | 1 273 162.00 | | 1 380 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 663.00 | 113 504.00 | | 23 663.00 |
HP References: Equipment leasing | 45 142.00 | | | 45 142.00 |
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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 | 341 825.00 | | 1 378 291.00 | 341 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 083.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 721 227.00 | |
IO DECREASES Total including other intangible assets | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 690 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 802.00 | | | 5 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 051.00 | | 1 378 291.00 | 314 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 973.00 | | | 21 973.00 |
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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 | 242 877.00 | 36 729.00 | 2 000.00 | 242 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 076.00 | 36 729.00 | 2 000.00 | 237 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 404.00 | 11 832.00 | 13 779.00 | 72 404.00 |
7C Grand total | 72 404.00 | 11 832.00 | 13 779.00 | 72 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
8B Suppliers and Related Accounts | 51 321.00 | 51 321.00 | | 51 321.00 |
8C Staff and Related Accounts | 134 661.00 | 134 661.00 | | 134 661.00 |
8D Social Security and Other Social Organizations | 87 193.00 | 87 193.00 | | 87 193.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
UP Loans | 8 370.00 | | 8 370.00 | 8 370.00 |
UT Other financial assets | 14 665.00 | | 14 665.00 | 14 665.00 |
UX Other trade receivables | 346 218.00 | 346 218.00 | | 346 218.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
UZ Social Security, other social security organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VH Loans with a maturity of more than one year at origin | 1 087 873.00 | 68 059.00 | 255 250.00 | 1 087 873.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 47 368.00 | | | 47 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 839.00 | 380 804.00 | 23 035.00 | 403 839.00 |
VW VAT | 58 208.00 | 58 208.00 | | 58 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 893.00 | 420 079.00 | 255 250.00 | 1 439 893.00 |
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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 | 17 659.00 | | | 17 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 517.00 | | | 25 517.00 |
ST Other accounts | 201 941.00 | | | 201 941.00 |
XQ Rental, rental and co-ownership charges | 28 420.00 | | | 28 420.00 |
YT Subcontracting | 72 074.00 | | | 72 074.00 |
YY Amount of VAT collected | 204 108.00 | | | 204 108.00 |
YZ Total deductible VAT on goods and services | 67 373.00 | | | 67 373.00 |
ZE Dividends | 16 027.00 | | | 16 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 951.00 | | | 327 951.00 |
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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 | 25.00 | | | 25.00 |
