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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 863 040.00 | 643 465.00 | 219 575.00 | 863 040.00 |
AR Technical installations, industrial equipment and tools | 103 961.00 | 58 486.00 | 45 475.00 | 103 961.00 |
AT Other tangible assets | 20 588.00 | 7 288.00 | 13 300.00 | 20 588.00 |
AV Fixed assets in progress | 8 992.00 | | 8 992.00 | 8 992.00 |
BD Other fixed assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 46 350.00 | | 46 350.00 | 46 350.00 |
BJ TOTAL (I) | 1 100 941.00 | 759 240.00 | 341 702.00 | 1 100 941.00 |
BX Customers and related accounts | 264 155.00 | 279.00 | 263 876.00 | 264 155.00 |
BZ Other receivables | 705 007.00 | | 705 007.00 | 705 007.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 326 235.00 | | 326 235.00 | 326 235.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 549 917.00 | 279.00 | 1 549 638.00 | 1 549 917.00 |
CO Grand total (0 to V) | 2 650 858.00 | 759 518.00 | 1 891 340.00 | 2 650 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 200 661.00 | | | 200 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 900.00 | | | 267 900.00 |
DL TOTAL (I) | 633 561.00 | | | 633 561.00 |
DP Provisions for Risks | 84 721.00 | | | 84 721.00 |
DR TOTAL (IV) | 84 721.00 | | | 84 721.00 |
DU Loans and Debts from Credit Institutions (3) | 123 549.00 | | | 123 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | | | 5 819.00 |
DX Trade payables and related accounts | 155 228.00 | | | 155 228.00 |
DY Tax and social security liabilities | 354 148.00 | | | 354 148.00 |
DZ Fixed asset liabilities and related accounts | 43 320.00 | | | 43 320.00 |
EA Other liabilities | 490 993.00 | | | 490 993.00 |
EC TOTAL (IV) | 1 173 057.00 | | | 1 173 057.00 |
EE Grand total (I to V) | 1 891 340.00 | | | 1 891 340.00 |
EG Accrued income and payables due within one year | 1 077 172.00 | | | 1 077 172.00 |
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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 | 1 600 091.00 | 264 593.00 | 1 864 684.00 | 1 600 091.00 |
FJ Net sales | 1 600 091.00 | 264 593.00 | 1 864 684.00 | 1 600 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 876 922.00 | |
FW Other purchases and external expenses | | | 745 878.00 | |
FX Taxes, duties, and similar payments | | | 34 583.00 | |
FY Salaries and Wages | | | 552 031.00 | |
FZ Social Security Contributions | | | 217 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 917.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 1 599 474.00 | |
GG - OPERATING RESULT (I - II) | | | 277 448.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | | | 2 938.00 |
HA Exceptional income from management transactions | 3 732.00 | | | 3 732.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 59 732.00 | | | 59 732.00 |
HE Exceptional expenses on management operations | 104 827.00 | | | 104 827.00 |
HH Total exceptional expenses (VIII) | 104 827.00 | | | 104 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 095.00 | | | -45 095.00 |
HK Income tax | -35 268.00 | | | -35 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 594.00 | | | 1 937 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 694.00 | | | 1 669 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 900.00 | | | 267 900.00 |
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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 | 1 036 441.00 | | 251 276.00 | 1 036 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 360.00 | |
I4 DECREASES Grand Total | | 186 776.00 | 1 100 941.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 776.00 | 996 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 431.00 | | 249 926.00 | 933 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 010.00 | | 1 350.00 | 53 010.00 |
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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 | 727 613.00 | 41 917.00 | 10 290.00 | 727 613.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 613.00 | 41 917.00 | 10 290.00 | 677 613.00 |
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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 | 140 721.00 | | 56 000.00 | 140 721.00 |
6T Receivables | 9 889.00 | | 9 293.00 | 9 889.00 |
7B Total provisions for depreciation | 9 889.00 | | 9 293.00 | 9 889.00 |
7C Grand total | 150 610.00 | | 65 293.00 | 150 610.00 |
UJ - Exceptional | | | 56 000.00 | |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 155 228.00 | 155 228.00 | | 155 228.00 |
8C Staff and Related Accounts | 117 684.00 | 117 684.00 | | 117 684.00 |
8D Social Security and Other Social Organizations | 231 089.00 | 231 089.00 | | 231 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 320.00 | 43 320.00 | | 43 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 993.00 | 490 993.00 | | 490 993.00 |
UT Other financial assets | 46 350.00 | | | 46 350.00 |
UX Other trade receivables | 263 821.00 | | | 263 821.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 333.00 | | | 333.00 |
VB VAT | 16 910.00 | | | 16 910.00 |
VC Group and associates | 593 689.00 | | | 593 689.00 |
VH Loans with a maturity of more than one year at origin | 123 549.00 | 28 764.00 | 94 785.00 | 123 549.00 |
VI Group and Associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 21 451.00 | | | 21 451.00 |
VM Income taxes | 91 027.00 | | | 91 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | | | 2 788.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 032.00 | 882 321.00 | 137 710.00 | 1 020 032.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 057.00 | 1 077 172.00 | 95 885.00 | 1 173 057.00 |
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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 | 9 202.00 | | | 9 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 595.00 | | | 14 595.00 |
ST Other accounts | 371 811.00 | | | 371 811.00 |
XQ Rental, rental and co-ownership charges | 212 772.00 | | | 212 772.00 |
YT Subcontracting | 101 993.00 | | | 101 993.00 |
YU External personnel | 44 706.00 | | | 44 706.00 |
YW Business tax | 25 381.00 | | | 25 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 583.00 | | | 34 583.00 |
YY Amount of VAT collected | 318 207.00 | | | 318 207.00 |
YZ Total deductible VAT on goods and services | 154 676.00 | | | 154 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 878.00 | | | 745 878.00 |
