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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 | 43 802.00 | 43 802.00 | | 43 802.00 |
AP Buildings | 962 277.00 | 203 210.00 | 759 067.00 | 962 277.00 |
AR Technical installations, industrial equipment and tools | 1 240 150.00 | 750 368.00 | 489 781.00 | 1 240 150.00 |
AT Other tangible assets | 754 045.00 | 476 059.00 | 277 986.00 | 754 045.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 3 001 021.00 | 1 473 440.00 | 1 527 581.00 | 3 001 021.00 |
BL Raw materials, supplies | 98 783.00 | | 98 783.00 | 98 783.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 158 274.00 | | 158 274.00 | 158 274.00 |
BZ Other receivables | 4 236 528.00 | | 4 236 528.00 | 4 236 528.00 |
CF Cash and cash equivalents | 89 467.00 | | 89 467.00 | 89 467.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 4 603 097.00 | | 4 603 097.00 | 4 603 097.00 |
CO Grand total (0 to V) | 7 604 119.00 | 1 473 440.00 | 6 130 678.00 | 7 604 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 635.00 | 999 635.00 | | 999 635.00 |
DD Legal reserve (1) | 195 553.00 | 195 553.00 | | 195 553.00 |
DH Retained earnings | -255 139.00 | 271 384.00 | | -255 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 819.00 | -526 523.00 | | 634 819.00 |
DJ Investment subsidies | 3 222.00 | 4 730.00 | | 3 222.00 |
DL TOTAL (I) | 1 578 091.00 | 944 779.00 | | 1 578 091.00 |
DP Provisions for Risks | 24 130.00 | 24 130.00 | | 24 130.00 |
DR TOTAL (IV) | 24 130.00 | 24 130.00 | | 24 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708 161.00 | 1 124 017.00 | | 2 708 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 184.00 | 768 295.00 | | 55 184.00 |
DW Advances and down payments received on current orders | 339 391.00 | 332 443.00 | | 339 391.00 |
DX Trade payables and related accounts | 337 809.00 | 120 437.00 | | 337 809.00 |
DY Tax and social security liabilities | 629 434.00 | 422 658.00 | | 629 434.00 |
DZ Fixed asset liabilities and related accounts | | 4 857.00 | | |
EA Other liabilities | 19 622.00 | 9 342.00 | | 19 622.00 |
EB Prepaid income (2) | 438 854.00 | 361 808.00 | | 438 854.00 |
EC TOTAL (IV) | 4 528 457.00 | 3 143 860.00 | | 4 528 457.00 |
EE Grand total (I to V) | 6 130 678.00 | 4 112 770.00 | | 6 130 678.00 |
EG Accrued income and payables due within one year | 1 967 760.00 | 2 305 703.00 | | 1 967 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205 255.00 | | |
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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 | 114 638.00 | | 114 638.00 | 114 638.00 |
FG Production sold - services | 5 834 110.00 | | 5 834 110.00 | 5 834 110.00 |
FJ Net sales | 5 948 748.00 | | 5 948 748.00 | 5 948 748.00 |
FO Operating subsidies | | | 676 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 773.00 | |
FR Total operating income (I) | | | 6 655 477.00 | |
FS Purchases of goods (including customs duties) | | | 563 373.00 | |
FT Inventory change (goods) | | | 22 405.00 | |
FW Other purchases and external expenses | | | 2 545 931.00 | |
FX Taxes, duties, and similar payments | | | 207 791.00 | |
FY Salaries and Wages | | | 1 794 699.00 | |
FZ Social Security Contributions | | | 439 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206 284.00 | |
GF Total Operating Expenses (II) | | | 6 025 568.00 | |
GG - OPERATING RESULT (I - II) | | | 629 908.00 | |
GK Income from other securities and fixed asset receivables | | | 54 202.00 | |
GP Total financial income (V) | | | 54 202.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 730.00 | 22 118.00 | | 18 730.00 |
HB Exceptional income from capital transactions | 1 507.00 | 4 757.00 | | 1 507.00 |
HD Total exceptional income (VII) | 20 238.00 | 26 876.00 | | 20 238.00 |
HF Exceptional expenses on capital transactions | | 2 549.00 | | |
HH Total exceptional expenses (VIII) | | 2 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 238.00 | 24 327.00 | | 20 238.00 |
HJ Employee participation in company results | 31 108.00 | | | 31 108.00 |
HK Income tax | 25 003.00 | -14 218.00 | | 25 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 917.00 | 4 836 684.00 | | 6 729 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 098.00 | 5 363 208.00 | | 6 095 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 819.00 | -526 523.00 | | 634 819.00 |
HQ References: Real Estate Leasing | 182 846.00 | 181 047.00 | | 182 846.00 |
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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 | 2 955 313.00 | | 48 628.00 | 2 955 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 3 001 021.00 | |
IO DECREASES Total including other intangible assets | | | 43 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 2 956 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 802.00 | | | 43 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 765.00 | | 48 628.00 | 2 910 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 1 231 242.00 | 245 118.00 | 2 920.00 | 1 231 242.00 |
PE DEPRECIATION Total including other intangible assets | 43 014.00 | 787.00 | | 43 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 228.00 | 244 330.00 | 2 920.00 | 1 188 228.00 |
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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 | 24 130.00 | | | 24 130.00 |
7C Grand total | 24 130.00 | | | 24 130.00 |
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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 | 30 181.00 | 30 181.00 | | 30 181.00 |
8B Suppliers and Related Accounts | 337 809.00 | 337 809.00 | | 337 809.00 |
8C Staff and Related Accounts | 272 155.00 | 272 155.00 | | 272 155.00 |
8D Social Security and Other Social Organizations | 274 091.00 | 274 091.00 | | 274 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 797.00 | 369 797.00 | | 369 797.00 |
8L Deferred income | 438 854.00 | 438 854.00 | | 438 854.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 158 274.00 | 158 274.00 | | 158 274.00 |
VB VAT | 50 001.00 | 50 001.00 | | 50 001.00 |
VC Group and associates | 3 877 373.00 | 3 877 373.00 | | 3 877 373.00 |
VH Loans with a maturity of more than one year at origin | 2 708 161.00 | 136 680.00 | 2 199 314.00 | 2 708 161.00 |
VI Group and Associates | 25 003.00 | 25 003.00 | | 25 003.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 99 449.00 | | | 99 449.00 |
VP Miscellaneous | 277 387.00 | 277 387.00 | | 277 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 336.00 | 30 336.00 | | 30 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 765.00 | 31 765.00 | | 31 765.00 |
VS Prepaid expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 745.00 | 4 407 745.00 | | 4 407 745.00 |
VW VAT | 52 852.00 | 52 852.00 | | 52 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 242.00 | 1 967 760.00 | 2 199 314.00 | 4 539 242.00 |
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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 | 148 517.00 | 144 230.00 | | 148 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 249.00 | 164 943.00 | | 172 249.00 |
ST Other accounts | 903 741.00 | 958 634.00 | | 903 741.00 |
XQ Rental, rental and co-ownership charges | 1 162 453.00 | 1 144 081.00 | | 1 162 453.00 |
YR Real estate leasing commitment | 92 182.00 | 275 026.00 | | 92 182.00 |
YT Subcontracting | 232 176.00 | 228 247.00 | | 232 176.00 |
YU External personnel | 75 310.00 | 79 074.00 | | 75 310.00 |
YW Business tax | 59 274.00 | 35 696.00 | | 59 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 791.00 | 179 926.00 | | 207 791.00 |
YY Amount of VAT collected | 818 317.00 | 645 554.00 | | 818 317.00 |
YZ Total deductible VAT on goods and services | 616 358.00 | 560 585.00 | | 616 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 545 931.00 | 2 574 980.00 | | 2 545 931.00 |
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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 | 84.00 | | | 84.00 |
