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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 | 267 381.00 | 267 381.00 | | 267 381.00 |
AN Land | 130 070.00 | | 130 070.00 | 130 070.00 |
AP Buildings | 2 960 191.00 | 345 941.00 | 2 614 249.00 | 2 960 191.00 |
AR Technical installations, industrial equipment and tools | 37 748.00 | 5 491.00 | 32 256.00 | 37 748.00 |
AT Other tangible assets | 868 173.00 | 351 473.00 | 516 700.00 | 868 173.00 |
BJ TOTAL (I) | 4 552 015.00 | 970 288.00 | 3 581 727.00 | 4 552 015.00 |
BX Customers and related accounts | 1 679 424.00 | | 1 679 424.00 | 1 679 424.00 |
BZ Other receivables | 467 226.00 | | 467 226.00 | 467 226.00 |
CF Cash and cash equivalents | 1 491 453.00 | | 1 491 453.00 | 1 491 453.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 3 649 426.00 | | 3 649 426.00 | 3 649 426.00 |
CO Grand total (0 to V) | 8 201 441.00 | 970 288.00 | 7 231 153.00 | 8 201 441.00 |
CU Other investments | 288 449.00 | | 288 449.00 | 288 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 4 234.00 | | | 4 234.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 702 734.00 | | | 1 702 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 489.00 | | | 329 489.00 |
DL TOTAL (I) | 2 641 459.00 | | | 2 641 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 129.00 | | | 2 304 129.00 |
DX Trade payables and related accounts | 1 798 815.00 | | | 1 798 815.00 |
DY Tax and social security liabilities | 449 845.00 | | | 449 845.00 |
EB Prepaid income (2) | 36 903.00 | | | 36 903.00 |
EC TOTAL (IV) | 4 589 693.00 | | | 4 589 693.00 |
EE Grand total (I to V) | 7 231 153.00 | | | 7 231 153.00 |
EG Accrued income and payables due within one year | 3 031 807.00 | | | 3 031 807.00 |
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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 | 7 957 636.00 | | 7 957 636.00 | 7 957 636.00 |
FJ Net sales | 7 957 636.00 | | 7 957 636.00 | 7 957 636.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 026 209.00 | |
FW Other purchases and external expenses | | | 6 929 389.00 | |
FX Taxes, duties, and similar payments | | | 98 352.00 | |
FY Salaries and Wages | | | 442 347.00 | |
FZ Social Security Contributions | | | 177 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 771.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 866 052.00 | |
GG - OPERATING RESULT (I - II) | | | 160 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 17 618.00 | |
GU Total financial expenses (VI) | | | 17 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 530.00 | | | 68 530.00 |
HA Exceptional income from management transactions | 34 168.00 | | | 34 168.00 |
HB Exceptional income from capital transactions | 34 377.00 | | | 34 377.00 |
HC Reversals of provisions and transfers of expenses | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 41 177.00 | | | 41 177.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 017.00 | | | 37 017.00 |
HJ Employee participation in company results | 20 559.00 | | | 20 559.00 |
HK Income tax | 49 507.00 | | | 49 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 386.00 | | | 8 287 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 896.00 | | | 7 957 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 489.00 | | | 329 489.00 |
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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 | 3 672 481.00 | | 895 425.00 | 3 672 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 449.00 | |
I4 DECREASES Grand Total | | 15 891.00 | 4 552 015.00 | |
IO DECREASES Total including other intangible assets | | | 267 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 891.00 | 3 996 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 381.00 | | | 267 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 650.00 | | 895 425.00 | 3 116 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 449.00 | | | 288 449.00 |
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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 | 763 308.00 | 218 771.00 | 11 791.00 | 763 308.00 |
PE DEPRECIATION Total including other intangible assets | 267 381.00 | | | 267 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 927.00 | 218 771.00 | 11 791.00 | 495 927.00 |
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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 | 1 798 815.00 | 1 798 815.00 | | 1 798 815.00 |
8C Staff and Related Accounts | 80 899.00 | 80 899.00 | | 80 899.00 |
8D Social Security and Other Social Organizations | 60 047.00 | 60 047.00 | | 60 047.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
8L Deferred income | 36 903.00 | 36 903.00 | | 36 903.00 |
UX Other trade receivables | 1 679 424.00 | 1 679 424.00 | | 1 679 424.00 |
VB VAT | 369 780.00 | 369 780.00 | | 369 780.00 |
VC Group and associates | 63 546.00 | 63 546.00 | | 63 546.00 |
VH Loans with a maturity of more than one year at origin | 2 304 129.00 | 746 243.00 | 903 011.00 | 2 304 129.00 |
VJ Loans taken out during the year | 1 042 085.00 | | | 1 042 085.00 |
VK Loans repaid during the year | 305 120.00 | | | 305 120.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 927.00 | 24 927.00 | | 24 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
VS Prepaid expenses | 11 321.00 | 11 321.00 | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 972.00 | 2 157 972.00 | | 2 157 972.00 |
VW VAT | 279 904.00 | 279 904.00 | | 279 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 693.00 | 3 031 807.00 | 903 011.00 | 4 589 693.00 |
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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 | 75 929.00 | | | 75 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 269.00 | | | 118 269.00 |
ST Other accounts | 209 150.00 | | | 209 150.00 |
XQ Rental, rental and co-ownership charges | 38 576.00 | | | 38 576.00 |
YT Subcontracting | 6 563 392.00 | | | 6 563 392.00 |
YW Business tax | 22 423.00 | | | 22 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 352.00 | | | 98 352.00 |
YY Amount of VAT collected | 1 576 753.00 | | | 1 576 753.00 |
YZ Total deductible VAT on goods and services | 1 359 612.00 | | | 1 359 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 929 389.00 | | | 6 929 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
