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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 | 2 365.00 | 1 647.00 | 718.00 | 2 365.00 |
AP Buildings | 720 609.00 | 599 923.00 | 120 686.00 | 720 609.00 |
AR Technical installations, industrial equipment and tools | 83 225.00 | 74 747.00 | 8 478.00 | 83 225.00 |
AT Other tangible assets | 160 977.00 | 106 417.00 | 54 560.00 | 160 977.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 967 368.00 | 782 734.00 | 184 634.00 | 967 368.00 |
BT Goods | 668.00 | | 668.00 | 668.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 270 197.00 | | 270 197.00 | 270 197.00 |
CF Cash and cash equivalents | 49 579.00 | | 49 579.00 | 49 579.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 334 875.00 | | 334 875.00 | 334 875.00 |
CO Grand total (0 to V) | 1 302 243.00 | 782 734.00 | 519 509.00 | 1 302 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 175 689.00 | 56 786.00 | | 175 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 118 903.00 | | 2 337.00 |
DL TOTAL (I) | 180 226.00 | 177 889.00 | | 180 226.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 420.00 | 90 213.00 | | 60 420.00 |
DX Trade payables and related accounts | 126 169.00 | 145 570.00 | | 126 169.00 |
DY Tax and social security liabilities | 83 305.00 | 85 881.00 | | 83 305.00 |
EA Other liabilities | 24 389.00 | 30 500.00 | | 24 389.00 |
EB Prepaid income (2) | | 942.00 | | |
EC TOTAL (IV) | 294 283.00 | 353 106.00 | | 294 283.00 |
EE Grand total (I to V) | 519 509.00 | 530 995.00 | | 519 509.00 |
EG Accrued income and payables due within one year | 258 547.00 | 292 707.00 | | 258 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 184.00 | | |
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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 | 1 294 182.00 | | 1 294 182.00 | 1 294 182.00 |
FG Production sold - services | 49 991.00 | | 49 991.00 | 49 991.00 |
FJ Net sales | 1 344 174.00 | | 1 344 174.00 | 1 344 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 615.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 1 365 858.00 | |
FS Purchases of goods (including customs duties) | | | 74 836.00 | |
FT Inventory change (goods) | | | 8 872.00 | |
FU Purchases of raw materials and other supplies | | | 245 410.00 | |
FW Other purchases and external expenses | | | 205 835.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
FY Salaries and Wages | | | 420 479.00 | |
FZ Social Security Contributions | | | 133 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 480.00 | |
GE Other Expenses | | | 111 606.00 | |
GF Total Operating Expenses (II) | | | 1 313 396.00 | |
GG - OPERATING RESULT (I - II) | | | 52 463.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 615.00 | 18 658.00 | | 20 615.00 |
A4 Equity method investments | 111 597.00 | 116 106.00 | | 111 597.00 |
HE Exceptional expenses on management operations | 820.00 | 1 840.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 11 728.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 820.00 | 13 569.00 | | 45 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 820.00 | -13 569.00 | | -45 820.00 |
HK Income tax | 3 172.00 | 34 794.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 881.00 | 1 489 956.00 | | 1 367 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 544.00 | 1 371 053.00 | | 1 365 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | 118 903.00 | | 2 337.00 |
HP References: Equipment leasing | | 1 268.00 | | |
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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 | 959 851.00 | | 8 627.00 | 959 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 967 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 964 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | 3.00 | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 294.00 | | 8 627.00 | 957 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 684 364.00 | 99 480.00 | 1 110.00 | 684 364.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 760.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 477.00 | 98 720.00 | 1 110.00 | 683 477.00 |
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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 | 126 169.00 | 126 169.00 | | 126 169.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 36 435.00 | 36 435.00 | | 36 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
UP Loans | | | 1.00 | |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
UY Staff and related accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 23 338.00 | 23 338.00 | | 23 338.00 |
VC Group and associates | 123 409.00 | 123 409.00 | | 123 409.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 58 624.00 | 24 663.00 | 33 961.00 | 58 624.00 |
VK Loans repaid during the year | 23 606.00 | | | 23 606.00 |
VM Income taxes | 22 925.00 | 22 925.00 | | 22 925.00 |
VP Miscellaneous | 6 047.00 | 6 047.00 | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 991.00 | 86 991.00 | | 86 991.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 629.00 | 281 629.00 | | 281 629.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 508.00 | 258 547.00 | 33 961.00 | 292 508.00 |
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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 | 10 922.00 | 12 757.00 | | 10 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 980.00 | 25 897.00 | | 25 980.00 |
ST Other accounts | 123 499.00 | 113 269.00 | | 123 499.00 |
XQ Rental, rental and co-ownership charges | 11 920.00 | 7 564.00 | | 11 920.00 |
YQ Equipment leasing commitment | 150.00 | 150.00 | | 150.00 |
YT Subcontracting | 880.00 | 518.00 | | 880.00 |
YU External personnel | 43 555.00 | 37 118.00 | | 43 555.00 |
YW Business tax | 2 749.00 | 2 279.00 | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 670.00 | 15 036.00 | | 13 670.00 |
YY Amount of VAT collected | 163 117.00 | 177 698.00 | | 163 117.00 |
YZ Total deductible VAT on goods and services | 61 347.00 | 58 288.00 | | 61 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 835.00 | 184 366.00 | | 205 835.00 |
