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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 5 519.00 | 813.00 | 6 333.00 |
AT Other tangible assets | 1 478 194.00 | 1 020 211.00 | 457 983.00 | 1 478 194.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 509 043.00 | 1 031 777.00 | 477 266.00 | 1 509 043.00 |
BX Customers and related accounts | 141 233.00 | | 141 233.00 | 141 233.00 |
BZ Other receivables | 115 727.00 | | 115 727.00 | 115 727.00 |
CF Cash and cash equivalents | 179 599.00 | | 179 599.00 | 179 599.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 440 295.00 | | 440 295.00 | 440 295.00 |
CO Grand total (0 to V) | 1 949 338.00 | 1 031 777.00 | 917 561.00 | 1 949 338.00 |
CU Other investments | 8 369.00 | | 8 369.00 | 8 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 303 661.00 | 246 385.00 | | 303 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 57 276.00 | | 32 157.00 |
DK Regulated provisions | 4 619.00 | 4 619.00 | | 4 619.00 |
DL TOTAL (I) | 346 535.00 | 314 378.00 | | 346 535.00 |
DQ Provisions for Expenses | 40 533.00 | | | 40 533.00 |
DR TOTAL (IV) | 40 533.00 | | | 40 533.00 |
DU Loans and Debts from Credit Institutions (3) | 254 429.00 | 124 377.00 | | 254 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 122 454.00 | | 7 555.00 |
DW Advances and down payments received on current orders | 1 147.00 | 1 332.00 | | 1 147.00 |
DX Trade payables and related accounts | 208 639.00 | 155 330.00 | | 208 639.00 |
DY Tax and social security liabilities | 32 536.00 | 51 797.00 | | 32 536.00 |
DZ Fixed asset liabilities and related accounts | | 1 148.00 | | |
EA Other liabilities | 7 831.00 | 3 920.00 | | 7 831.00 |
EB Prepaid income (2) | 18 355.00 | 13 242.00 | | 18 355.00 |
EC TOTAL (IV) | 530 492.00 | 473 601.00 | | 530 492.00 |
EE Grand total (I to V) | 917 561.00 | 787 979.00 | | 917 561.00 |
EG Accrued income and payables due within one year | 324 951.00 | 387 675.00 | | 324 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 839 316.00 | 31 840.00 | 871 156.00 | 839 316.00 |
FJ Net sales | 839 316.00 | 31 840.00 | 871 156.00 | 839 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 871 162.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FW Other purchases and external expenses | | | 607 192.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 43 128.00 | |
FZ Social Security Contributions | | | 34 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 393.00 | |
GG - OPERATING RESULT (I - II) | | | 35 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 562.00 | 1 805.00 | | 5 562.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 662.00 | 1 805.00 | | 5 662.00 |
HE Exceptional expenses on management operations | 26.00 | 5 130.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 126.00 | 5 130.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | -3 325.00 | | 5 536.00 |
HK Income tax | 5 601.00 | 14 912.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 532.00 | 877 846.00 | | 877 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 375.00 | 820 570.00 | | 845 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | 57 276.00 | | 32 157.00 |
HP References: Equipment leasing | 12 909.00 | 7 016.00 | | 12 909.00 |
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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 | 1 362 234.00 | | 152 016.00 | 1 362 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 469.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 1 509 043.00 | |
IO DECREASES Total including other intangible assets | | 4 008.00 | 6 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 484 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 361.00 | | 148 266.00 | 1 337 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 819.00 | | 3 750.00 | 14 819.00 |
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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 | 926 841.00 | 110 044.00 | 5 108.00 | 926 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | | 4 008.00 | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 787.00 | 110 044.00 | 1 100.00 | 916 787.00 |
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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 | 4 619.00 | | | 4 619.00 |
5Z Total provisions for risks and expenses | | 40 533.00 | | |
7C Grand total | 4 619.00 | 40 533.00 | | 4 619.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 533.00 | | |
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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 | 208 639.00 | 208 639.00 | | 208 639.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
8L Deferred income | 18 355.00 | 18 355.00 | | 18 355.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 141 233.00 | 141 233.00 | | 141 233.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 50 480.00 | 50 480.00 | | 50 480.00 |
VC Group and associates | 48 859.00 | 48 859.00 | | 48 859.00 |
VH Loans with a maturity of more than one year at origin | 254 429.00 | 50 035.00 | 204 394.00 | 254 429.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 64 949.00 | | | 64 949.00 |
VM Income taxes | 9 731.00 | 9 731.00 | | 9 731.00 |
VP Miscellaneous | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 696.00 | 260 696.00 | 10 000.00 | 270 696.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 345.00 | 324 951.00 | 204 394.00 | 529 345.00 |
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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 | 503.00 | 1 202.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 019.00 | 42 935.00 | | 61 019.00 |
ST Other accounts | 308 921.00 | 272 414.00 | | 308 921.00 |
XQ Rental, rental and co-ownership charges | 215 413.00 | 280 111.00 | | 215 413.00 |
YQ Equipment leasing commitment | 40 823.00 | 45 333.00 | | 40 823.00 |
YT Subcontracting | 8 092.00 | 24 577.00 | | 8 092.00 |
YV Retrocessions of fees, commissions and brokerage | 13 747.00 | 20 215.00 | | 13 747.00 |
YW Business tax | 734.00 | 724.00 | | 734.00 |
YY Amount of VAT collected | 135 089.00 | 113 776.00 | | 135 089.00 |
YZ Total deductible VAT on goods and services | 112 404.00 | 117 494.00 | | 112 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 192.00 | 640 252.00 | | 607 192.00 |
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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 | 1.00 | | | 1.00 |
