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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 | 13 990.00 | 13 990.00 | | 13 990.00 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AJ Other Intangible Assets | 58 634.00 | | 58 634.00 | 58 634.00 |
AN Land | 412 625.00 | | 412 625.00 | 412 625.00 |
AP Buildings | 2 290 015.00 | 1 715 952.00 | 574 063.00 | 2 290 015.00 |
AR Technical installations, industrial equipment and tools | 583 610.00 | 350 776.00 | 232 834.00 | 583 610.00 |
AT Other tangible assets | 3 071 274.00 | 2 498 415.00 | 572 859.00 | 3 071 274.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 6 449 517.00 | 4 579 133.00 | 1 870 384.00 | 6 449 517.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 647 414.00 | | 647 414.00 | 647 414.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 370 947.00 | | 1 370 947.00 | 1 370 947.00 |
CH Prepaid expenses | 106 436.00 | | 106 436.00 | 106 436.00 |
CJ TOTAL (II) | 2 128 698.00 | | 2 128 698.00 | 2 128 698.00 |
CO Grand total (0 to V) | 8 578 215.00 | 4 579 133.00 | 3 999 082.00 | 8 578 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 936 752.00 | 1 981 644.00 | | 1 936 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 075.00 | -44 892.00 | | 501 075.00 |
DL TOTAL (I) | 2 446 628.00 | 1 945 553.00 | | 2 446 628.00 |
DU Loans and Debts from Credit Institutions (3) | 890 612.00 | 1 138 638.00 | | 890 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 520.00 | 59 821.00 | | 60 520.00 |
DW Advances and down payments received on current orders | 6 327.00 | 7 873.00 | | 6 327.00 |
DX Trade payables and related accounts | 406 334.00 | 430 944.00 | | 406 334.00 |
DY Tax and social security liabilities | 144 973.00 | 21 405.00 | | 144 973.00 |
EA Other liabilities | 5 456.00 | 29 053.00 | | 5 456.00 |
EB Prepaid income (2) | 38 231.00 | 51 256.00 | | 38 231.00 |
EC TOTAL (IV) | 1 552 454.00 | 1 738 989.00 | | 1 552 454.00 |
EE Grand total (I to V) | 3 999 082.00 | 3 684 542.00 | | 3 999 082.00 |
EG Accrued income and payables due within one year | 891 540.00 | | | 891 540.00 |
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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 | 8 329.00 | | 8 329.00 | 8 329.00 |
FG Production sold - services | 2 440 746.00 | | 2 440 746.00 | 2 440 746.00 |
FJ Net sales | 2 449 075.00 | | 2 449 075.00 | 2 449 075.00 |
FO Operating subsidies | | | 74 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 798.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 543 876.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 1 128 849.00 | |
FX Taxes, duties, and similar payments | | | 81 685.00 | |
FY Salaries and Wages | | | 245 886.00 | |
FZ Social Security Contributions | | | 60 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 053.00 | |
GE Other Expenses | | | 30 785.00 | |
GF Total Operating Expenses (II) | | | 1 906 359.00 | |
GG - OPERATING RESULT (I - II) | | | 637 517.00 | |
GL Other interest and similar income | | | 5 997.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 24 044.00 | |
GU Total financial expenses (VI) | | | 24 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 798.00 | | | 19 798.00 |
A4 Equity method investments | 30 719.00 | | | 30 719.00 |
HA Exceptional income from management transactions | 4 311.00 | | | 4 311.00 |
HD Total exceptional income (VII) | 4 311.00 | | | 4 311.00 |
HE Exceptional expenses on management operations | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | 119 410.00 | | | 119 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 184.00 | | | 2 554 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 109.00 | | | 2 053 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 075.00 | | | 501 075.00 |
HP References: Equipment leasing | 208 713.00 | | | 208 713.00 |
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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 | 6 323 049.00 | | 126 468.00 | 6 323 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 6 449 517.00 | |
IO DECREASES Total including other intangible assets | | | 87 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 360 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 488.00 | | | 87 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234 156.00 | | 126 468.00 | 6 234 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 4 220 081.00 | 359 053.00 | | 4 220 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206 091.00 | 359 053.00 | | 4 206 091.00 |
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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 | 406 334.00 | 406 334.00 | | 406 334.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
8E Income Taxes | 111 831.00 | 111 831.00 | | 111 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
8L Deferred income | 38 231.00 | 38 231.00 | | 38 231.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
VB VAT | 104 459.00 | 104 459.00 | | 104 459.00 |
VC Group and associates | 541 283.00 | 541 283.00 | | 541 283.00 |
VH Loans with a maturity of more than one year at origin | 890 612.00 | 226 501.00 | 504 168.00 | 890 612.00 |
VI Group and Associates | 60 520.00 | 60 520.00 | | 60 520.00 |
VK Loans repaid during the year | 226 667.00 | | | 226 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 106 436.00 | 106 436.00 | | 106 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 255.00 | 753 850.00 | 1 405.00 | 755 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 127.00 | 882 015.00 | 504 168.00 | 1 546 127.00 |
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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 | 57 020.00 | | | 57 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 987.00 | | | 124 987.00 |
ST Other accounts | 625 914.00 | | | 625 914.00 |
XQ Rental, rental and co-ownership charges | 139 474.00 | | | 139 474.00 |
YQ Equipment leasing commitment | 208 713.00 | | | 208 713.00 |
YT Subcontracting | 234 784.00 | | | 234 784.00 |
YU External personnel | 3 690.00 | | | 3 690.00 |
YW Business tax | 24 665.00 | | | 24 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 685.00 | | | 81 685.00 |
YY Amount of VAT collected | 252 506.00 | | | 252 506.00 |
YZ Total deductible VAT on goods and services | 160 299.00 | | | 160 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 849.00 | | | 1 128 849.00 |
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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 | 7.00 | | | 7.00 |
