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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 | 3 488.00 | 3 224.00 | 264.00 | 3 488.00 |
AN Land | 37 945.00 | 1 007.00 | 36 938.00 | 37 945.00 |
AP Buildings | 130 501.00 | 85 831.00 | 44 671.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 47 101.00 | 47 101.00 | | 47 101.00 |
AT Other tangible assets | 284 262.00 | 229 985.00 | 54 277.00 | 284 262.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 60 905.00 | | 60 905.00 | 60 905.00 |
BJ TOTAL (I) | 565 944.00 | 367 149.00 | 198 795.00 | 565 944.00 |
BL Raw materials, supplies | 18 305.00 | | 18 305.00 | 18 305.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 188 551.00 | | 188 551.00 | 188 551.00 |
BZ Other receivables | 60 336.00 | | 60 336.00 | 60 336.00 |
CD Marketable securities | 38 415.00 | | 38 415.00 | 38 415.00 |
CF Cash and cash equivalents | 202 079.00 | | 202 079.00 | 202 079.00 |
CH Prepaid expenses | 53 946.00 | | 53 946.00 | 53 946.00 |
CJ TOTAL (II) | 563 443.00 | | 563 443.00 | 563 443.00 |
CO Grand total (0 to V) | 1 129 387.00 | 367 149.00 | 762 238.00 | 1 129 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 456.00 | | | 127 456.00 |
DD Legal reserve (1) | 111 390.00 | | | 111 390.00 |
DE Statutory or contractual reserves | 203 415.00 | | | 203 415.00 |
DH Retained earnings | -2 362.00 | | | -2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 503.00 | | | 40 503.00 |
DL TOTAL (I) | 480 403.00 | | | 480 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879.00 | | | 3 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | | | 4 116.00 |
DX Trade payables and related accounts | 67 920.00 | | | 67 920.00 |
DY Tax and social security liabilities | 173 842.00 | | | 173 842.00 |
EA Other liabilities | 32 077.00 | | | 32 077.00 |
EC TOTAL (IV) | 281 835.00 | | | 281 835.00 |
EE Grand total (I to V) | 762 238.00 | | | 762 238.00 |
EG Accrued income and payables due within one year | 281 835.00 | | | 281 835.00 |
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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 | 1 586 079.00 | 17 010.00 | 1 603 089.00 | 1 586 079.00 |
FJ Net sales | 1 586 079.00 | 17 010.00 | 1 603 089.00 | 1 586 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 667 284.00 | |
FU Purchases of raw materials and other supplies | | | 366 193.00 | |
FV Inventory change (raw materials and supplies) | | | 12 458.00 | |
FW Other purchases and external expenses | | | 733 213.00 | |
FX Taxes, duties, and similar payments | | | 22 891.00 | |
FY Salaries and Wages | | | 361 833.00 | |
FZ Social Security Contributions | | | 101 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 626.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 1 624 306.00 | |
GG - OPERATING RESULT (I - II) | | | 42 979.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 429.00 | | | 63 429.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 284.00 | | | 1 667 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 781.00 | | | 1 626 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 503.00 | | | 40 503.00 |
HP References: Equipment leasing | 72 809.00 | | | 72 809.00 |
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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 | 563 622.00 | | 2 322.00 | 563 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 646.00 | |
I4 DECREASES Grand Total | | | 565 944.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 814.00 | | 1 996.00 | 497 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 321.00 | | 326.00 | 62 321.00 |
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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 | 342 523.00 | 24 626.00 | | 342 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 1 074.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 373.00 | 23 551.00 | | 340 373.00 |
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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 | 4 096.00 | 16 889.00 | | 4 096.00 |
6T Receivables | 763.00 | | 763.00 | 763.00 |
7B Total provisions for depreciation | 763.00 | | 763.00 | 763.00 |
7C Grand total | 4 859.00 | 16 889.00 | 763.00 | 4 859.00 |
UE of which provisions and reversals: - Operating | | | 763.00 | |
UJ - Exceptional | | 16 889.00 | | |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8B Suppliers and Related Accounts | 67 920.00 | 67 920.00 | | 67 920.00 |
8C Staff and Related Accounts | 46 452.00 | 46 452.00 | | 46 452.00 |
8D Social Security and Other Social Organizations | 55 357.00 | 55 357.00 | | 55 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 077.00 | 32 077.00 | | 32 077.00 |
UT Other financial assets | 60 905.00 | | 60 905.00 | 60 905.00 |
UX Other trade receivables | 188 551.00 | 188 551.00 | | 188 551.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 13 719.00 | | | 13 719.00 |
VN Other taxes, similar payments | 21 853.00 | 21 853.00 | | 21 853.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 871.00 | 31 871.00 | | 31 871.00 |
VS Prepaid expenses | 53 946.00 | 53 946.00 | | 53 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 550.00 | 304 645.00 | 60 905.00 | 365 550.00 |
VW VAT | 71 571.00 | 71 571.00 | | 71 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 835.00 | 281 835.00 | | 281 835.00 |
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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 | 22 891.00 | | | 22 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 612.00 | | | 30 612.00 |
ST Other accounts | 556 328.00 | | | 556 328.00 |
XQ Rental, rental and co-ownership charges | 95 197.00 | | | 95 197.00 |
YQ Equipment leasing commitment | 369 684.00 | | | 369 684.00 |
YT Subcontracting | 51 076.00 | | | 51 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 891.00 | | | 22 891.00 |
YY Amount of VAT collected | 317 503.00 | | | 317 503.00 |
YZ Total deductible VAT on goods and services | 144 195.00 | | | 144 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 213.00 | | | 733 213.00 |
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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 | 13.00 | | | 13.00 |
