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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 | 267 741.00 | 73 971.00 | 193 770.00 | 267 741.00 |
AP Buildings | 187 189.00 | 143 328.00 | 43 861.00 | 187 189.00 |
AR Technical installations, industrial equipment and tools | 873 624.00 | 381 159.00 | 492 465.00 | 873 624.00 |
AT Other tangible assets | 2 637 682.00 | 1 793 357.00 | 844 325.00 | 2 637 682.00 |
AV Fixed assets in progress | 45 541.00 | | 45 541.00 | 45 541.00 |
BH Other financial assets | 197 231.00 | | 197 231.00 | 197 231.00 |
BJ TOTAL (I) | 4 209 124.00 | 2 391 816.00 | 1 817 308.00 | 4 209 124.00 |
BL Raw materials, supplies | 49 066.00 | | 49 066.00 | 49 066.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 2 882 826.00 | 95 653.00 | 2 787 173.00 | 2 882 826.00 |
BZ Other receivables | 516 076.00 | | 516 076.00 | 516 076.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 2 669 870.00 | | 2 669 870.00 | 2 669 870.00 |
CH Prepaid expenses | 102 212.00 | | 102 212.00 | 102 212.00 |
CJ TOTAL (II) | 6 237 020.00 | 95 653.00 | 6 141 367.00 | 6 237 020.00 |
CO Grand total (0 to V) | 10 446 144.00 | 2 487 469.00 | 7 958 676.00 | 10 446 144.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 000.00 | | | 1 896 000.00 |
DH Retained earnings | -399 192.00 | | | -399 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 296.00 | | | 758 296.00 |
DL TOTAL (I) | 2 255 104.00 | | | 2 255 104.00 |
DU Loans and Debts from Credit Institutions (3) | 451 421.00 | | | 451 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 558.00 | | | 2 045 558.00 |
DX Trade payables and related accounts | 1 846 513.00 | | | 1 846 513.00 |
DY Tax and social security liabilities | 964 956.00 | | | 964 956.00 |
EA Other liabilities | 395 124.00 | | | 395 124.00 |
EC TOTAL (IV) | 5 703 572.00 | | | 5 703 572.00 |
EE Grand total (I to V) | 7 958 676.00 | | | 7 958 676.00 |
EG Accrued income and payables due within one year | 5 350 256.00 | | | 5 350 256.00 |
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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 | 10 861 058.00 | | 10 861 058.00 | 10 861 058.00 |
FJ Net sales | 10 861 058.00 | | 10 861 058.00 | 10 861 058.00 |
FO Operating subsidies | | | 12 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 053.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 10 891 201.00 | |
FV Inventory change (raw materials and supplies) | | | 5 137.00 | |
FW Other purchases and external expenses | | | 7 139 415.00 | |
FX Taxes, duties, and similar payments | | | 543 549.00 | |
FY Salaries and Wages | | | 1 647 059.00 | |
FZ Social Security Contributions | | | 640 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 916.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 10 348 125.00 | |
GG - OPERATING RESULT (I - II) | | | 543 076.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HA Exceptional income from management transactions | 38 989.00 | | | 38 989.00 |
HD Total exceptional income (VII) | 38 989.00 | | | 38 989.00 |
HG Exceptional depreciation and provisions | 6 996.00 | | | 6 996.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 993.00 | | | 31 993.00 |
HK Income tax | -186 625.00 | | | -186 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930 190.00 | | | 10 930 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 171 894.00 | | | 10 171 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 296.00 | | | 758 296.00 |
HQ References: Real Estate Leasing | 1 728 167.00 | | | 1 728 167.00 |
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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 | 4 068 054.00 | | 599 840.00 | 4 068 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 346.00 | |
I4 DECREASES Grand Total | 24 588.00 | 434 182.00 | 4 209 124.00 | 24 588.00 |
IO DECREASES Total including other intangible assets | | 56 924.00 | 267 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 588.00 | 377 258.00 | 3 744 036.00 | 24 588.00 |
KD ACQUISITIONS Total including other intangible assets | 131 437.00 | | 193 229.00 | 131 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 593.00 | | 361 289.00 | 3 784 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 024.00 | | 45 322.00 | 152 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 588.00 | | | 24 588.00 |
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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 | 2 471 860.00 | 354 138.00 | 434 182.00 | 2 471 860.00 |
PE DEPRECIATION Total including other intangible assets | 130 429.00 | 467.00 | 56 924.00 | 130 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 431.00 | 353 671.00 | 377 258.00 | 2 341 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 471.00 | 18 916.00 | 15 734.00 | 92 471.00 |
7B Total provisions for depreciation | 92 471.00 | 18 916.00 | 15 734.00 | 92 471.00 |
7C Grand total | 92 471.00 | 18 916.00 | 15 734.00 | 92 471.00 |
UE of which provisions and reversals: - Operating | | 18 916.00 | 15 734.00 | |
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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 | 1 846 513.00 | 1 846 513.00 | | 1 846 513.00 |
8C Staff and Related Accounts | 217 324.00 | 217 324.00 | | 217 324.00 |
8D Social Security and Other Social Organizations | 281 320.00 | 281 320.00 | | 281 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 124.00 | 395 124.00 | | 395 124.00 |
UT Other financial assets | 197 231.00 | | 197 231.00 | 197 231.00 |
UX Other trade receivables | 2 779 042.00 | 2 779 042.00 | | 2 779 042.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 103 784.00 | 103 784.00 | | 103 784.00 |
VB VAT | 49 874.00 | 49 874.00 | | 49 874.00 |
VH Loans with a maturity of more than one year at origin | 451 421.00 | 98 105.00 | 353 316.00 | 451 421.00 |
VI Group and Associates | 2 045 558.00 | 2 045 558.00 | | 2 045 558.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 879.00 | | | 45 879.00 |
VM Income taxes | 186 625.00 | 186 625.00 | | 186 625.00 |
VN Other taxes, similar payments | 223 664.00 | 223 664.00 | | 223 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 084.00 | 202 084.00 | | 202 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 659.00 | 54 659.00 | | 54 659.00 |
VS Prepaid expenses | 102 212.00 | 102 212.00 | | 102 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 346.00 | 3 501 114.00 | 197 231.00 | 3 698 346.00 |
VW VAT | 264 228.00 | 264 228.00 | | 264 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 572.00 | 5 350 256.00 | 353 316.00 | 5 703 572.00 |
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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 | 349 142.00 | | | 349 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 222.00 | | | 47 222.00 |
ST Other accounts | 3 371 565.00 | | | 3 371 565.00 |
XQ Rental, rental and co-ownership charges | 385 159.00 | | | 385 159.00 |
YR Real estate leasing commitment | 7 712 152.00 | | | 7 712 152.00 |
YT Subcontracting | 1 352 430.00 | | | 1 352 430.00 |
YU External personnel | 1 983 038.00 | | | 1 983 038.00 |
YW Business tax | 194 407.00 | | | 194 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543 549.00 | | | 543 549.00 |
YY Amount of VAT collected | 924 178.00 | | | 924 178.00 |
YZ Total deductible VAT on goods and services | 575 581.00 | | | 575 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 139 415.00 | | | 7 139 415.00 |
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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 | 45.00 | | | 45.00 |
