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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 18 766.00 | 18 766.00 | | 18 766.00 |
AR Technical installations, industrial equipment and tools | 115 713.00 | 83 130.00 | 32 583.00 | 115 713.00 |
AT Other tangible assets | 697 085.00 | 515 438.00 | 181 647.00 | 697 085.00 |
BD Other fixed assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 865 765.00 | 626 750.00 | 239 015.00 | 865 765.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 203 653.00 | 4 276.00 | 199 377.00 | 203 653.00 |
BZ Other receivables | 111 473.00 | | 111 473.00 | 111 473.00 |
CD Marketable securities | 41 642.00 | | 41 642.00 | 41 642.00 |
CF Cash and cash equivalents | 57 336.00 | | 57 336.00 | 57 336.00 |
CH Prepaid expenses | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 460 809.00 | 4 276.00 | 456 533.00 | 460 809.00 |
CO Grand total (0 to V) | 1 326 574.00 | 631 026.00 | 695 548.00 | 1 326 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 489.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | | 3 049.00 |
DG Other reserves | 196 296.00 | 196 295.00 | | 196 296.00 |
DH Retained earnings | 113 389.00 | 61 190.00 | | 113 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | 52 198.00 | | 13 969.00 |
DL TOTAL (I) | 357 193.00 | 343 223.00 | | 357 193.00 |
DU Loans and Debts from Credit Institutions (3) | 166 499.00 | | | 166 499.00 |
DX Trade payables and related accounts | 66 567.00 | 53 374.00 | | 66 567.00 |
DY Tax and social security liabilities | 103 944.00 | 115 886.00 | | 103 944.00 |
EA Other liabilities | 1 345.00 | 2 906.00 | | 1 345.00 |
EC TOTAL (IV) | 338 355.00 | 172 167.00 | | 338 355.00 |
EE Grand total (I to V) | 695 548.00 | 515 391.00 | | 695 548.00 |
EG Accrued income and payables due within one year | 206 219.00 | | | 206 219.00 |
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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 | 1 884.00 | | 1 884.00 | 1 884.00 |
FG Production sold - services | 1 209 159.00 | | 1 209 159.00 | 1 209 159.00 |
FJ Net sales | 1 211 043.00 | | 1 211 043.00 | 1 211 043.00 |
FO Operating subsidies | | | 3 012.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 214 098.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 25 990.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 533 409.00 | |
FX Taxes, duties, and similar payments | | | 31 877.00 | |
FY Salaries and Wages | | | 435 483.00 | |
FZ Social Security Contributions | | | 147 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 340.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 200 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 20.00 | | 800.00 |
HE Exceptional expenses on management operations | 3 565.00 | 7 971.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 7 971.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -7 950.00 | | -2 765.00 |
HK Income tax | -4 400.00 | -5 600.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 195.00 | 1 318 707.00 | | 1 215 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 226.00 | 1 266 508.00 | | 1 201 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 969.00 | 52 198.00 | | 13 969.00 |
HP References: Equipment leasing | | 4 695.00 | | |
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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 | 806 625.00 | | 189 773.00 | 806 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 163.00 | |
I4 DECREASES Grand Total | | 130 632.00 | 865 765.00 | |
IO DECREASES Total including other intangible assets | | | 17 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 632.00 | 831 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 039.00 | | | 17 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 446.00 | | 187 750.00 | 774 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | 2 022.00 | 15 140.00 |
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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 | 732 042.00 | 25 340.00 | 130 632.00 | 732 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 416.00 | | | 9 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 626.00 | 25 340.00 | 130 632.00 | 722 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 276.00 | | | 4 276.00 |
7B Total provisions for depreciation | 4 276.00 | | | 4 276.00 |
7C Grand total | 4 276.00 | | | 4 276.00 |
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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 | 66 567.00 | 66 567.00 | | 66 567.00 |
8C Staff and Related Accounts | 42 055.00 | 42 055.00 | | 42 055.00 |
8D Social Security and Other Social Organizations | 22 451.00 | 22 451.00 | | 22 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 12 333.00 | | | 12 333.00 |
UX Other trade receivables | 183 197.00 | | | 183 197.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 20 456.00 | | | 20 456.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 166 499.00 | 34 364.00 | 132 136.00 | 166 499.00 |
VJ Loans taken out during the year | 177 800.00 | | | 177 800.00 |
VK Loans repaid during the year | 11 301.00 | | | 11 301.00 |
VM Income taxes | 25 746.00 | | | 25 746.00 |
VP Miscellaneous | 5 437.00 | | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 755.00 | | | 70 755.00 |
VS Prepaid expenses | 31 580.00 | | | 31 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 038.00 | 346 706.00 | 12 333.00 | 359 038.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 355.00 | 206 219.00 | 132 136.00 | 338 355.00 |
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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 | 23 236.00 | | | 23 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 612.00 | | | 9 612.00 |
ST Other accounts | 300 088.00 | | | 300 088.00 |
XQ Rental, rental and co-ownership charges | 70 648.00 | | | 70 648.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 4 297.00 | | | 4 297.00 |
YU External personnel | 148 764.00 | | | 148 764.00 |
YW Business tax | 8 641.00 | | | 8 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 877.00 | | | 31 877.00 |
YY Amount of VAT collected | 240 128.00 | | | 240 128.00 |
YZ Total deductible VAT on goods and services | 96 936.00 | | | 96 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 409.00 | | | 533 409.00 |
