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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 | 56 117.00 | 37 522.00 | 18 595.00 | 56 117.00 |
AJ Other Intangible Assets | 18 100.00 | 11 925.00 | 6 175.00 | 18 100.00 |
AP Buildings | 182 037.00 | 182 037.00 | | 182 037.00 |
AR Technical installations, industrial equipment and tools | 25 412.00 | 18 235.00 | 7 177.00 | 25 412.00 |
AT Other tangible assets | 270 042.00 | 162 044.00 | 107 998.00 | 270 042.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 565 287.00 | 411 762.00 | 153 525.00 | 565 287.00 |
BX Customers and related accounts | 168 957.00 | | 168 957.00 | 168 957.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 100 142.00 | | 100 142.00 | 100 142.00 |
CJ TOTAL (II) | 275 145.00 | | 275 145.00 | 275 145.00 |
CO Grand total (0 to V) | 840 432.00 | 411 762.00 | 428 670.00 | 840 432.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 193 681.00 | 208 766.00 | | 193 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 733.00 | 24 915.00 | | 39 733.00 |
DL TOTAL (I) | 277 486.00 | 277 752.00 | | 277 486.00 |
DU Loans and Debts from Credit Institutions (3) | 30 938.00 | 40 619.00 | | 30 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 4 324.00 | | 6 698.00 |
DW Advances and down payments received on current orders | | 1 625.00 | | |
DX Trade payables and related accounts | 64 053.00 | 20 993.00 | | 64 053.00 |
DY Tax and social security liabilities | 45 360.00 | 53 790.00 | | 45 360.00 |
EA Other liabilities | 4 136.00 | 12 161.00 | | 4 136.00 |
EC TOTAL (IV) | 151 184.00 | 133 511.00 | | 151 184.00 |
EE Grand total (I to V) | 428 670.00 | 411 263.00 | | 428 670.00 |
EG Accrued income and payables due within one year | 130 236.00 | 100 948.00 | | 130 236.00 |
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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 | 500 873.00 | 127 885.00 | 628 758.00 | 500 873.00 |
FJ Net sales | 500 873.00 | 127 885.00 | 628 758.00 | 500 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 628 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FW Other purchases and external expenses | | | 381 483.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 116 362.00 | |
FZ Social Security Contributions | | | 43 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 370.00 | |
GF Total Operating Expenses (II) | | | 583 181.00 | |
GG - OPERATING RESULT (I - II) | | | 45 577.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 780.00 | 659 305.00 | | 628 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 047.00 | 634 390.00 | | 589 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 733.00 | 24 915.00 | | 39 733.00 |
HQ References: Real Estate Leasing | 8 447.00 | 8 065.00 | | 8 447.00 |
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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 | 541 528.00 | | 23 759.00 | 541 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 580.00 | |
I4 DECREASES Grand Total | | | 565 287.00 | |
IO DECREASES Total including other intangible assets | | | 74 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 217.00 | | 16 000.00 | 58 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 731.00 | | 7 759.00 | 469 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 580.00 | | | 13 580.00 |
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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 | 383 392.00 | 28 370.00 | | 383 392.00 |
PE DEPRECIATION Total including other intangible assets | 39 371.00 | 10 076.00 | | 39 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 021.00 | 18 294.00 | | 344 021.00 |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
8B Suppliers and Related Accounts | 64 053.00 | 64 053.00 | | 64 053.00 |
8C Staff and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 168 957.00 | 168 957.00 | | 168 957.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VH Loans with a maturity of more than one year at origin | 30 938.00 | 9 990.00 | 20 948.00 | 30 938.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 553.00 | 175 003.00 | 13 550.00 | 188 553.00 |
VW VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 184.00 | 130 236.00 | 20 948.00 | 151 184.00 |
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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 | 5 637.00 | 6 237.00 | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 088.00 | 1 533.00 | | 1 088.00 |
ST Other accounts | 46 414.00 | 51 293.00 | | 46 414.00 |
XQ Rental, rental and co-ownership charges | 139 849.00 | 136 870.00 | | 139 849.00 |
YT Subcontracting | 194 083.00 | 217 252.00 | | 194 083.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | 16.00 | | 49.00 |
YW Business tax | 3 786.00 | 3 286.00 | | 3 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 423.00 | 9 523.00 | | 9 423.00 |
YY Amount of VAT collected | 95 922.00 | 98 557.00 | | 95 922.00 |
YZ Total deductible VAT on goods and services | 56 126.00 | 44 307.00 | | 56 126.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 483.00 | 406 965.00 | | 381 483.00 |
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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 | 5.00 | | | 5.00 |
