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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 | 48 067.00 | 48 067.00 | | 48 067.00 |
AH Goodwill | 60 063.00 | | 60 063.00 | 60 063.00 |
AP Buildings | 462 073.00 | 314 858.00 | 147 214.00 | 462 073.00 |
AR Technical installations, industrial equipment and tools | 252 245.00 | 153 678.00 | 98 566.00 | 252 245.00 |
AT Other tangible assets | 3 045 670.00 | 1 824 754.00 | 1 220 915.00 | 3 045 670.00 |
BD Other fixed assets | 109 830.00 | | 109 830.00 | 109 830.00 |
BH Other financial assets | 171 240.00 | | 171 240.00 | 171 240.00 |
BJ TOTAL (I) | 4 149 190.00 | 2 341 359.00 | 1 807 831.00 | 4 149 190.00 |
BT Goods | 122 800.00 | | 122 800.00 | 122 800.00 |
BX Customers and related accounts | 702 850.00 | 13 483.00 | 689 367.00 | 702 850.00 |
BZ Other receivables | 881 057.00 | | 881 057.00 | 881 057.00 |
CF Cash and cash equivalents | 589 575.00 | | 589 575.00 | 589 575.00 |
CH Prepaid expenses | 43 851.00 | | 43 851.00 | 43 851.00 |
CJ TOTAL (II) | 2 340 135.00 | 13 483.00 | 2 326 652.00 | 2 340 135.00 |
CO Grand total (0 to V) | 6 489 325.00 | 2 354 842.00 | 4 134 483.00 | 6 489 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DC Revaluation differences | 90 660.00 | | | 90 660.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DE Statutory or contractual reserves | 5 482.00 | | | 5 482.00 |
DG Other reserves | 39 026.00 | | | 39 026.00 |
DH Retained earnings | 425 718.00 | | | 425 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 273.00 | | | 218 273.00 |
DL TOTAL (I) | 864 960.00 | | | 864 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 953.00 | | | 2 033 953.00 |
DX Trade payables and related accounts | 333 091.00 | | | 333 091.00 |
DY Tax and social security liabilities | 862 833.00 | | | 862 833.00 |
EA Other liabilities | 39 644.00 | | | 39 644.00 |
EC TOTAL (IV) | 3 269 522.00 | | | 3 269 522.00 |
EE Grand total (I to V) | 4 134 483.00 | | | 4 134 483.00 |
EG Accrued income and payables due within one year | 2 600 001.00 | | | 2 600 001.00 |
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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 | 493 528.00 | | 493 528.00 | 493 528.00 |
FG Production sold - services | 8 593 793.00 | | 8 593 793.00 | 8 593 793.00 |
FJ Net sales | 9 087 321.00 | | 9 087 321.00 | 9 087 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 692.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 9 359 746.00 | |
FS Purchases of goods (including customs duties) | | | 340 759.00 | |
FT Inventory change (goods) | | | -11 780.00 | |
FW Other purchases and external expenses | | | 4 145 213.00 | |
FX Taxes, duties, and similar payments | | | 229 619.00 | |
FY Salaries and Wages | | | 2 607 072.00 | |
FZ Social Security Contributions | | | 1 057 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 073.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 8 863 560.00 | |
GG - OPERATING RESULT (I - II) | | | 496 185.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 729.00 | | | 34 729.00 |
HA Exceptional income from management transactions | 168 600.00 | | | 168 600.00 |
HB Exceptional income from capital transactions | 91 249.00 | | | 91 249.00 |
HD Total exceptional income (VII) | 259 849.00 | | | 259 849.00 |
HE Exceptional expenses on management operations | 416 372.00 | | | 416 372.00 |
HF Exceptional expenses on capital transactions | 14 861.00 | | | 14 861.00 |
HH Total exceptional expenses (VIII) | 431 234.00 | | | 431 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 384.00 | | | -171 384.00 |
HJ Employee participation in company results | 30 381.00 | | | 30 381.00 |
HK Income tax | 67 197.00 | | | 67 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 596.00 | | | 9 619 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 401 323.00 | | | 9 401 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 273.00 | | | 218 273.00 |
HP References: Equipment leasing | 742 476.00 | | | 742 476.00 |
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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 | 3 892 951.00 | | 370 876.00 | 3 892 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 281 071.00 | |
I4 DECREASES Grand Total | | 114 638.00 | 4 149 190.00 | |
IO DECREASES Total including other intangible assets | | | 108 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 138.00 | 3 759 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 130.00 | | | 108 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 804.00 | | 361 321.00 | 3 510 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 016.00 | | 9 555.00 | 274 016.00 |
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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 | 1 948 561.00 | 490 073.00 | 97 276.00 | 1 948 561.00 |
PE DEPRECIATION Total including other intangible assets | 48 067.00 | | | 48 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 494.00 | 490 073.00 | 97 276.00 | 1 900 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 505.00 | | 65 022.00 | 78 505.00 |
6X Other provisions for depreciation | 170 940.00 | | 170 940.00 | 170 940.00 |
7B Total provisions for depreciation | 249 445.00 | | 235 962.00 | 249 445.00 |
7C Grand total | 249 445.00 | | 235 962.00 | 249 445.00 |
UE of which provisions and reversals: - Operating | | | 235 962.00 | |
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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 | 333 091.00 | 333 091.00 | | 333 091.00 |
8C Staff and Related Accounts | 287 797.00 | 287 797.00 | | 287 797.00 |
8D Social Security and Other Social Organizations | 280 075.00 | 280 075.00 | | 280 075.00 |
8E Income Taxes | 130 356.00 | 130 356.00 | | 130 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 644.00 | 39 644.00 | | 39 644.00 |
UT Other financial assets | 171 240.00 | | 171 240.00 | 171 240.00 |
UX Other trade receivables | 686 670.00 | 686 670.00 | | 686 670.00 |
UY Staff and related accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
VA Doubtful or disputed receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 62 435.00 | 62 435.00 | | 62 435.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 2 031 159.00 | 1 361 639.00 | 669 520.00 | 2 031 159.00 |
VJ Loans taken out during the year | 1 090 134.00 | | | 1 090 134.00 |
VK Loans repaid during the year | 322 979.00 | | | 322 979.00 |
VM Income taxes | 243 192.00 | 243 192.00 | | 243 192.00 |
VP Miscellaneous | 49 497.00 | 49 497.00 | | 49 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 944.00 | 52 944.00 | | 52 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 690.00 | 512 690.00 | | 512 690.00 |
VS Prepaid expenses | 43 851.00 | 43 851.00 | | 43 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 000.00 | 1 627 760.00 | 171 240.00 | 1 799 000.00 |
VW VAT | 111 658.00 | 111 658.00 | | 111 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 522.00 | 2 600 001.00 | 669 520.00 | 3 269 522.00 |
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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 | 140 252.00 | | | 140 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 292.00 | | | 88 292.00 |
ST Other accounts | 2 506 510.00 | | | 2 506 510.00 |
XQ Rental, rental and co-ownership charges | 447 739.00 | | | 447 739.00 |
YQ Equipment leasing commitment | 1 848 670.00 | | | 1 848 670.00 |
YT Subcontracting | 207 008.00 | | | 207 008.00 |
YU External personnel | 873 404.00 | | | 873 404.00 |
YV Retrocessions of fees, commissions and brokerage | 22 257.00 | | | 22 257.00 |
YW Business tax | 89 367.00 | | | 89 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 619.00 | | | 229 619.00 |
YY Amount of VAT collected | 1 803 981.00 | | | 1 803 981.00 |
YZ Total deductible VAT on goods and services | 604 369.00 | | | 604 369.00 |
ZE Dividends | 571 000.00 | | | 571 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 145 213.00 | | | 4 145 213.00 |
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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 | 97.00 | | | 97.00 |
