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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 | 70 800.00 | 70 800.00 | | 70 800.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 319 206.00 | 1 132 705.00 | 186 502.00 | 1 319 206.00 |
AR Technical installations, industrial equipment and tools | 579 530.00 | 548 398.00 | 31 132.00 | 579 530.00 |
AT Other tangible assets | 1 382 641.00 | 1 184 884.00 | 197 757.00 | 1 382 641.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
BJ TOTAL (I) | 3 614 568.00 | 2 936 787.00 | 677 781.00 | 3 614 568.00 |
BT Goods | 19 244.00 | | 19 244.00 | 19 244.00 |
BX Customers and related accounts | 1 706 375.00 | 94 702.00 | 1 611 673.00 | 1 706 375.00 |
BZ Other receivables | 1 321 651.00 | | 1 321 651.00 | 1 321 651.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 29 023.00 | | 29 023.00 | 29 023.00 |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 3 095 728.00 | 94 702.00 | 3 001 026.00 | 3 095 728.00 |
CO Grand total (0 to V) | 6 710 295.00 | 3 031 489.00 | 3 678 807.00 | 6 710 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 2 166 853.00 | | | 2 166 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 696.00 | | | 471 696.00 |
DL TOTAL (I) | 2 685 851.00 | | | 2 685 851.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 925.00 | | | 53 925.00 |
DX Trade payables and related accounts | 219 465.00 | | | 219 465.00 |
DY Tax and social security liabilities | 442 610.00 | | | 442 610.00 |
EA Other liabilities | 146 956.00 | | | 146 956.00 |
EC TOTAL (IV) | 862 956.00 | | | 862 956.00 |
EE Grand total (I to V) | 3 678 807.00 | | | 3 678 807.00 |
EG Accrued income and payables due within one year | 823 081.00 | | | 823 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 3 138 351.00 | | 3 138 351.00 | 3 138 351.00 |
FJ Net sales | 3 138 351.00 | | 3 138 351.00 | 3 138 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 881.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 348 621.00 | |
FW Other purchases and external expenses | | | 1 381 380.00 | |
FX Taxes, duties, and similar payments | | | 65 190.00 | |
FY Salaries and Wages | | | 756 005.00 | |
FZ Social Security Contributions | | | 317 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 771.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 771 881.00 | |
GG - OPERATING RESULT (I - II) | | | 576 740.00 | |
GL Other interest and similar income | | | 14 578.00 | |
GP Total financial income (V) | | | 14 578.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 860.00 | | | 26 860.00 |
HC Reversals of provisions and transfers of expenses | 92 979.00 | | | 92 979.00 |
HD Total exceptional income (VII) | 92 979.00 | | | 92 979.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HF Exceptional expenses on capital transactions | 40 105.00 | | | 40 105.00 |
HH Total exceptional expenses (VIII) | 41 712.00 | | | 41 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 267.00 | | | 51 267.00 |
HK Income tax | 170 195.00 | | | 170 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 178.00 | | | 3 456 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 482.00 | | | 2 984 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 696.00 | | | 471 696.00 |
HP References: Equipment leasing | 142 136.00 | | | 142 136.00 |
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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 | 3 474 944.00 | | 151 691.00 | 3 474 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 067.00 | 26 095.00 | |
I4 DECREASES Grand Total | | 12 067.00 | 3 614 568.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 631.00 | | 146 042.00 | 3 371 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 513.00 | | 5 649.00 | 32 513.00 |
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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 | 2 824 471.00 | 112 315.00 | | 2 824 471.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 671.00 | 112 315.00 | | 2 753 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 979.00 | | 92 979.00 | 222 979.00 |
6T Receivables | 137 952.00 | 139 771.00 | 183 021.00 | 137 952.00 |
7B Total provisions for depreciation | 137 952.00 | 139 771.00 | 183 021.00 | 137 952.00 |
7C Grand total | 360 931.00 | 139 771.00 | 276 000.00 | 360 931.00 |
UE of which provisions and reversals: - Operating | | 139 771.00 | 183 021.00 | |
UJ - Exceptional | | | 92 979.00 | |
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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 | 219 465.00 | 219 465.00 | | 219 465.00 |
8C Staff and Related Accounts | 67 755.00 | 67 755.00 | | 67 755.00 |
8D Social Security and Other Social Organizations | 75 674.00 | 75 674.00 | | 75 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 956.00 | 146 956.00 | | 146 956.00 |
UP Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
UT Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
UX Other trade receivables | 1 592 732.00 | 1 592 732.00 | | 1 592 732.00 |
VA Doubtful or disputed receivables | 113 644.00 | | 113 644.00 | 113 644.00 |
VB VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VC Group and associates | 1 275 178.00 | 1 275 178.00 | | 1 275 178.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 53 119.00 | 13 244.00 | 39 875.00 | 53 119.00 |
VM Income taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
VP Miscellaneous | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
VS Prepaid expenses | 19 173.00 | 19 173.00 | | 19 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 294.00 | 2 933 555.00 | 139 739.00 | 3 073 294.00 |
VW VAT | 291 315.00 | 291 315.00 | | 291 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 956.00 | 823 081.00 | 39 875.00 | 862 956.00 |
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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 | 35 360.00 | | | 35 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 256.00 | | | 84 256.00 |
ST Other accounts | 778 673.00 | | | 778 673.00 |
XQ Rental, rental and co-ownership charges | 104 258.00 | | | 104 258.00 |
YQ Equipment leasing commitment | 991 855.00 | | | 991 855.00 |
YT Subcontracting | 414 193.00 | | | 414 193.00 |
YW Business tax | 29 830.00 | | | 29 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 190.00 | | | 65 190.00 |
YY Amount of VAT collected | 633 611.00 | | | 633 611.00 |
YZ Total deductible VAT on goods and services | 232 802.00 | | | 232 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381 380.00 | | | 1 381 380.00 |
