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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 | 38 559.00 | 38 170.00 | 388.00 | 38 559.00 |
AN Land | 17 652.00 | 8 164.00 | 9 488.00 | 17 652.00 |
AR Technical installations, industrial equipment and tools | 200 870.00 | 108 924.00 | 91 946.00 | 200 870.00 |
AT Other tangible assets | 9 697 279.00 | 5 693 239.00 | 4 004 040.00 | 9 697 279.00 |
BD Other fixed assets | 51 663.00 | | 51 663.00 | 51 663.00 |
BH Other financial assets | 143 897.00 | | 143 897.00 | 143 897.00 |
BJ TOTAL (I) | 10 149 935.00 | 5 848 497.00 | 4 301 438.00 | 10 149 935.00 |
BX Customers and related accounts | 2 194 768.00 | 674 171.00 | 1 520 597.00 | 2 194 768.00 |
BZ Other receivables | 354 672.00 | | 354 672.00 | 354 672.00 |
CF Cash and cash equivalents | 871 801.00 | | 871 801.00 | 871 801.00 |
CH Prepaid expenses | 31 857.00 | | 31 857.00 | 31 857.00 |
CJ TOTAL (II) | 3 453 097.00 | 674 171.00 | 2 778 926.00 | 3 453 097.00 |
CO Grand total (0 to V) | 13 603 032.00 | 6 522 668.00 | 7 080 364.00 | 13 603 032.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DG Other reserves | 1 531 871.00 | 1 531 871.00 | | 1 531 871.00 |
DH Retained earnings | -1 983 935.00 | -678 767.00 | | -1 983 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 372.00 | -1 305 168.00 | | 367 372.00 |
DK Regulated provisions | 3 108 734.00 | 3 088 719.00 | | 3 108 734.00 |
DL TOTAL (I) | 3 135 818.00 | 2 748 431.00 | | 3 135 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 672.00 | 2 545 983.00 | | 1 183 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 819.00 | 1 136 765.00 | | 84 819.00 |
DX Trade payables and related accounts | 1 350 434.00 | 319 940.00 | | 1 350 434.00 |
DY Tax and social security liabilities | 728 974.00 | 524 856.00 | | 728 974.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 2 500.00 | | 480.00 |
EA Other liabilities | 118 009.00 | 104 071.00 | | 118 009.00 |
EB Prepaid income (2) | 478 158.00 | 2 133.00 | | 478 158.00 |
EC TOTAL (IV) | 3 944 546.00 | 4 636 248.00 | | 3 944 546.00 |
EE Grand total (I to V) | 7 080 364.00 | 7 384 679.00 | | 7 080 364.00 |
EG Accrued income and payables due within one year | 3 648 412.00 | 3 455 607.00 | | 3 648 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 552.00 | | |
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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 | 4 225 805.00 | | 4 225 805.00 | 4 225 805.00 |
FJ Net sales | 4 225 805.00 | | 4 225 805.00 | 4 225 805.00 |
FO Operating subsidies | | | 1 059 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 999.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 5 471 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 649.00 | |
FW Other purchases and external expenses | | | 3 444 637.00 | |
FX Taxes, duties, and similar payments | | | 59 684.00 | |
FY Salaries and Wages | | | 632 372.00 | |
FZ Social Security Contributions | | | 205 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 355.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 315 272.00 | |
GG - OPERATING RESULT (I - II) | | | 156 511.00 | |
GK Income from other securities and fixed asset receivables | | | 2 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 35 526.00 | |
GU Total financial expenses (VI) | | | 35 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 146 523.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 575.00 | 182 967.00 | | 8 575.00 |
HC Reversals of provisions and transfers of expenses | 366 308.00 | 239 318.00 | | 366 308.00 |
HD Total exceptional income (VII) | 374 883.00 | 422 285.00 | | 374 883.00 |
HE Exceptional expenses on management operations | 636.00 | 197.00 | | 636.00 |
HF Exceptional expenses on capital transactions | | 13 801.00 | | |
HG Exceptional depreciation and provisions | 386 323.00 | 531 941.00 | | 386 323.00 |
HH Total exceptional expenses (VIII) | 386 959.00 | 545 938.00 | | 386 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 077.00 | -123 654.00 | | -12 077.00 |
HK Income tax | -256 109.00 | -580 192.00 | | -256 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 019.00 | 3 540 515.00 | | 5 849 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 648.00 | 4 845 683.00 | | 5 481 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 372.00 | -1 305 168.00 | | 367 372.00 |
HQ References: Real Estate Leasing | 2 970.00 | 2 970.00 | | 2 970.00 |
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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 | 10 252 598.00 | | 4 430.00 | 10 252 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 525.00 | 195 575.00 | |
I4 DECREASES Grand Total | | 107 093.00 | 10 149 935.00 | |
IO DECREASES Total including other intangible assets | | | 38 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 567.00 | 9 915 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 559.00 | | | 38 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013 074.00 | | 4 295.00 | 10 013 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 965.00 | | 135.00 | 200 965.00 |
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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 | 5 028 041.00 | 922 023.00 | 101 567.00 | 5 028 041.00 |
PE DEPRECIATION Total including other intangible assets | 36 870.00 | 1 300.00 | | 36 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991 170.00 | 920 723.00 | 101 567.00 | 4 991 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 088 719.00 | 386 323.00 | 366 308.00 | 3 088 719.00 |
6T Receivables | 748 102.00 | 46 355.00 | 120 286.00 | 748 102.00 |
7B Total provisions for depreciation | 748 102.00 | 46 355.00 | 120 286.00 | 748 102.00 |
7C Grand total | 3 836 820.00 | 432 678.00 | 486 593.00 | 3 836 820.00 |
UE of which provisions and reversals: - Operating | | 46 355.00 | 120 286.00 | |
UJ - Exceptional | | 386 323.00 | 366 308.00 | |
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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 | 1 350 434.00 | 1 350 434.00 | | 1 350 434.00 |
8C Staff and Related Accounts | 204 900.00 | 204 900.00 | | 204 900.00 |
8D Social Security and Other Social Organizations | 79 594.00 | 79 594.00 | | 79 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 009.00 | 118 009.00 | | 118 009.00 |
8L Deferred income | 478 158.00 | 478 158.00 | | 478 158.00 |
UT Other financial assets | 143 897.00 | | 143 897.00 | 143 897.00 |
UX Other trade receivables | 1 404 295.00 | 1 404 295.00 | | 1 404 295.00 |
UY Staff and related accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
UZ Social Security, other social security organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
VA Doubtful or disputed receivables | 790 473.00 | 790 473.00 | | 790 473.00 |
VB VAT | 92 566.00 | 92 566.00 | | 92 566.00 |
VH Loans with a maturity of more than one year at origin | 1 183 672.00 | 887 538.00 | 296 134.00 | 1 183 672.00 |
VI Group and Associates | 84 819.00 | 84 819.00 | | 84 819.00 |
VK Loans repaid during the year | 1 307 722.00 | | | 1 307 722.00 |
VM Income taxes | 35 048.00 | 35 048.00 | | 35 048.00 |
VP Miscellaneous | 57 395.00 | 57 395.00 | | 57 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 355.00 | 90 355.00 | | 90 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 311.00 | 157 311.00 | | 157 311.00 |
VS Prepaid expenses | 31 857.00 | 31 857.00 | | 31 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 193.00 | 2 581 297.00 | 143 897.00 | 2 725 193.00 |
VW VAT | 354 125.00 | 354 125.00 | | 354 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 546.00 | 3 648 412.00 | 296 134.00 | 3 944 546.00 |
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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 | 8 036.00 | | | 8 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 349.00 | | | 213 349.00 |
ST Other accounts | 1 285 789.00 | | | 1 285 789.00 |
XQ Rental, rental and co-ownership charges | 708 646.00 | | | 708 646.00 |
YT Subcontracting | 126 883.00 | | | 126 883.00 |
YU External personnel | 1 109 969.00 | | | 1 109 969.00 |
YW Business tax | 51 648.00 | | | 51 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 684.00 | | | 59 684.00 |
YY Amount of VAT collected | 906 828.00 | | | 906 828.00 |
YZ Total deductible VAT on goods and services | 602 299.00 | | | 602 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 444 637.00 | | | 3 444 637.00 |
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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 | 16.00 | | | 16.00 |
