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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 | 262 310.00 | 262 310.00 | | 262 310.00 |
AN Land | 130 070.00 | | 130 070.00 | 130 070.00 |
AP Buildings | 2 960 191.00 | 462 465.00 | 2 497 726.00 | 2 960 191.00 |
AR Technical installations, industrial equipment and tools | 37 748.00 | 13 041.00 | 24 707.00 | 37 748.00 |
AT Other tangible assets | 853 976.00 | 428 921.00 | 425 054.00 | 853 976.00 |
AV Fixed assets in progress | 40 595.00 | | 40 595.00 | 40 595.00 |
BJ TOTAL (I) | 4 573 342.00 | 1 166 739.00 | 3 406 603.00 | 4 573 342.00 |
BX Customers and related accounts | 1 737 300.00 | | 1 737 300.00 | 1 737 300.00 |
BZ Other receivables | 353 486.00 | | 353 486.00 | 353 486.00 |
CF Cash and cash equivalents | 1 130 462.00 | | 1 130 462.00 | 1 130 462.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 3 233 641.00 | | 3 233 641.00 | 3 233 641.00 |
CO Grand total (0 to V) | 7 806 983.00 | 1 166 739.00 | 6 640 244.00 | 7 806 983.00 |
CU Other investments | 288 449.00 | | 288 449.00 | 288 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 4 234.00 | | | 4 234.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 732 224.00 | | | 1 732 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 072.00 | | | 230 072.00 |
DL TOTAL (I) | 2 571 532.00 | | | 2 571 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 514.00 | | | 1 562 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 1 626 964.00 | | | 1 626 964.00 |
DY Tax and social security liabilities | 864 801.00 | | | 864 801.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EB Prepaid income (2) | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 4 068 712.00 | | | 4 068 712.00 |
EE Grand total (I to V) | 6 640 244.00 | | | 6 640 244.00 |
EG Accrued income and payables due within one year | 2 929 868.00 | | | 2 929 868.00 |
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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 | 7 939 432.00 | | 7 939 432.00 | 7 939 432.00 |
FJ Net sales | 7 939 432.00 | | 7 939 432.00 | 7 939 432.00 |
FO Operating subsidies | | | 6 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 014.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 7 972 645.00 | |
FW Other purchases and external expenses | | | 5 251 538.00 | |
FX Taxes, duties, and similar payments | | | 49 310.00 | |
FY Salaries and Wages | | | 1 585 106.00 | |
FZ Social Security Contributions | | | 599 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 710 450.00 | |
GG - OPERATING RESULT (I - II) | | | 262 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 95 680.00 | |
GR Interest and similar expenses | | | 18 943.00 | |
GU Total financial expenses (VI) | | | 18 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HJ Employee participation in company results | 52 439.00 | | | 52 439.00 |
HK Income tax | 57 003.00 | | | 57 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 909.00 | | | 8 068 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 836.00 | | | 7 838 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 072.00 | | | 230 072.00 |
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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 | 4 552 015.00 | | 49 848.00 | 4 552 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 449.00 | |
I4 DECREASES Grand Total | | 28 522.00 | 4 573 342.00 | |
IO DECREASES Total including other intangible assets | | 5 070.00 | 262 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 451.00 | 4 022 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 381.00 | | | 267 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 184.00 | | 49 848.00 | 3 996 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 449.00 | | | 288 449.00 |
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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 | 970 288.00 | 224 972.00 | 28 521.00 | 970 288.00 |
PE DEPRECIATION Total including other intangible assets | 267 381.00 | | 5 070.00 | 267 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 906.00 | 224 972.00 | 23 450.00 | 702 906.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 1 626 964.00 | 1 626 964.00 | | 1 626 964.00 |
8C Staff and Related Accounts | 296 759.00 | 296 759.00 | | 296 759.00 |
8D Social Security and Other Social Organizations | 181 814.00 | 181 814.00 | | 181 814.00 |
8E Income Taxes | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
8L Deferred income | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 1 737 300.00 | 1 737 300.00 | | 1 737 300.00 |
VB VAT | 271 896.00 | 271 896.00 | | 271 896.00 |
VC Group and associates | 66 112.00 | 66 112.00 | | 66 112.00 |
VH Loans with a maturity of more than one year at origin | 1 562 514.00 | 423 671.00 | 483 969.00 | 1 562 514.00 |
VK Loans repaid during the year | 731 807.00 | | | 731 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 077.00 | 37 077.00 | | 37 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 477.00 | 15 477.00 | | 15 477.00 |
VS Prepaid expenses | 12 392.00 | 12 392.00 | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 178.00 | 2 103 178.00 | | 2 103 178.00 |
VW VAT | 341 654.00 | 341 654.00 | | 341 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 712.00 | 2 929 868.00 | 483 969.00 | 4 068 712.00 |
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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 | 29 459.00 | | | 29 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 640.00 | | | 132 640.00 |
ST Other accounts | 423 006.00 | | | 423 006.00 |
XQ Rental, rental and co-ownership charges | 36 363.00 | | | 36 363.00 |
YT Subcontracting | 4 659 527.00 | | | 4 659 527.00 |
YW Business tax | 19 851.00 | | | 19 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 310.00 | | | 49 310.00 |
YY Amount of VAT collected | 1 558 880.00 | | | 1 558 880.00 |
YZ Total deductible VAT on goods and services | 980 336.00 | | | 980 336.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 251 538.00 | | | 5 251 538.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
