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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 464.00 | 18 138.00 | 94 326.00 | 112 464.00 |
AP Buildings | 107 837.00 | 53 484.00 | 54 353.00 | 107 837.00 |
AR Technical installations, industrial equipment and tools | 122 309.00 | 106 801.00 | 15 508.00 | 122 309.00 |
AT Other tangible assets | 75 952.00 | 47 056.00 | 28 897.00 | 75 952.00 |
AV Fixed assets in progress | 95 004.00 | | 95 004.00 | 95 004.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 544 807.00 | 225 632.00 | 319 176.00 | 544 807.00 |
BL Raw materials, supplies | 9 914.00 | | 9 914.00 | 9 914.00 |
BP Services in progress | 22 908.00 | | 22 908.00 | 22 908.00 |
BX Customers and related accounts | 518 895.00 | | 518 895.00 | 518 895.00 |
BZ Other receivables | 559 803.00 | | 559 803.00 | 559 803.00 |
CF Cash and cash equivalents | 74 956.00 | | 74 956.00 | 74 956.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 187 297.00 | | 1 187 297.00 | 1 187 297.00 |
CO Grand total (0 to V) | 1 732 104.00 | 225 632.00 | 1 506 472.00 | 1 732 104.00 |
CU Other investments | 30 542.00 | 152.00 | 30 389.00 | 30 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | | | 138 165.00 |
DD Legal reserve (1) | 13 814.00 | | | 13 814.00 |
DH Retained earnings | 304 120.00 | | | 304 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 038.00 | | | 128 038.00 |
DJ Investment subsidies | 5 931.00 | | | 5 931.00 |
DL TOTAL (I) | 590 067.00 | | | 590 067.00 |
DP Provisions for Risks | 918.00 | | | 918.00 |
DR TOTAL (IV) | 918.00 | | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 366 462.00 | | | 366 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 327.00 | | | 261 327.00 |
DX Trade payables and related accounts | 10 985.00 | | | 10 985.00 |
DY Tax and social security liabilities | 165 559.00 | | | 165 559.00 |
EA Other liabilities | 111 154.00 | | | 111 154.00 |
EC TOTAL (IV) | 915 487.00 | | | 915 487.00 |
EE Grand total (I to V) | 1 506 472.00 | | | 1 506 472.00 |
EG Accrued income and payables due within one year | 915 487.00 | | | 915 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
EI Including equity loans | 261 327.00 | | | 261 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 773.00 | | 28 773.00 | 28 773.00 |
FG Production sold - services | 418 024.00 | | 418 024.00 | 418 024.00 |
FJ Net sales | 446 796.00 | | 446 796.00 | 446 796.00 |
FM Inventory production | | | -2 517.00 | |
FN Capitalized production | | | 1 452.00 | |
FO Operating subsidies | | | 19 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 839.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 482 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 078.00 | |
FU Purchases of raw materials and other supplies | | | 49 126.00 | |
FV Inventory change (raw materials and supplies) | | | -5 882.00 | |
FW Other purchases and external expenses | | | 160 733.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 245 354.00 | |
FZ Social Security Contributions | | | 44 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 596.00 | |
GG - OPERATING RESULT (I - II) | | | -33 651.00 | |
GH Attributed profit or transferred loss (III) | | | 255 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 839.00 | | | 17 839.00 |
HB Exceptional income from capital transactions | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 83 481.00 | | | 83 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 851.00 | | | 740 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 813.00 | | | 612 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 038.00 | | | 128 038.00 |
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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 | 566 062.00 | | 18 207.00 | 566 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 31 242.00 | |
I4 DECREASES Grand Total | | 39 462.00 | 544 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 417.00 | 513 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 092.00 | | 27 891.00 | 525 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 970.00 | | -9 684.00 | 40 970.00 |
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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 | 221 951.00 | 12 945.00 | 9 417.00 | 221 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 951.00 | 12 945.00 | 9 417.00 | 221 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
9U on fixed assets – equity investments | | | | |
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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 | 96 112.00 | 96 112.00 | | 96 112.00 |
8B Suppliers and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8C Staff and Related Accounts | 28 731.00 | 28 731.00 | | 28 731.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8E Income Taxes | 38 437.00 | 38 437.00 | | 38 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 154.00 | 111 154.00 | | 111 154.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 518 895.00 | 518 895.00 | | 518 895.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 553 130.00 | 553 130.00 | | 553 130.00 |
VH Loans with a maturity of more than one year at origin | 366 462.00 | 366 462.00 | | 366 462.00 |
VI Group and Associates | 165 215.00 | 165 215.00 | | 165 215.00 |
VN Other taxes, similar payments | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 218.00 | 1 079 518.00 | 700.00 | 1 080 218.00 |
VW VAT | 69 864.00 | 69 864.00 | | 69 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 487.00 | 915 487.00 | | 915 487.00 |
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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 | 7 661.00 | | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | | | 1 588.00 |
ST Other accounts | 90 351.00 | | | 90 351.00 |
XQ Rental, rental and co-ownership charges | 52 805.00 | | | 52 805.00 |
YT Subcontracting | 2 549.00 | | | 2 549.00 |
YU External personnel | 13 440.00 | | | 13 440.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 926.00 | | | 7 926.00 |
YY Amount of VAT collected | 93 936.00 | | | 93 936.00 |
YZ Total deductible VAT on goods and services | 34 773.00 | | | 34 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 733.00 | | | 160 733.00 |
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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 | 12.00 | | | 12.00 |
