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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 | 231 773.00 | 131 667.00 | 100 106.00 | 231 773.00 |
AN Land | 104 928.00 | 60 072.00 | 44 856.00 | 104 928.00 |
AP Buildings | 560 686.00 | 169 197.00 | 391 489.00 | 560 686.00 |
AR Technical installations, industrial equipment and tools | 28 619.00 | 10 011.00 | 18 608.00 | 28 619.00 |
AT Other tangible assets | 425 063.00 | 269 250.00 | 155 813.00 | 425 063.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 928 335.00 | 640 197.00 | 1 288 138.00 | 1 928 335.00 |
BX Customers and related accounts | 1 153 406.00 | | 1 153 406.00 | 1 153 406.00 |
BZ Other receivables | 1 108 961.00 | | 1 108 961.00 | 1 108 961.00 |
CF Cash and cash equivalents | 17 619.00 | | 17 619.00 | 17 619.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 2 303 872.00 | | 2 303 872.00 | 2 303 872.00 |
CO Grand total (0 to V) | 4 232 207.00 | 640 197.00 | 3 592 010.00 | 4 232 207.00 |
CU Other investments | 577 046.00 | | 577 046.00 | 577 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 236 273.00 | | | 1 236 273.00 |
DH Retained earnings | 245 801.00 | | | 245 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 861.00 | | | 99 861.00 |
DK Regulated provisions | 24 921.00 | | | 24 921.00 |
DL TOTAL (I) | 1 628 856.00 | | | 1 628 856.00 |
DU Loans and Debts from Credit Institutions (3) | 810 278.00 | | | 810 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 800 028.00 | | | 800 028.00 |
DY Tax and social security liabilities | 52 560.00 | | | 52 560.00 |
EA Other liabilities | 299 734.00 | | | 299 734.00 |
EC TOTAL (IV) | 1 963 154.00 | | | 1 963 154.00 |
EE Grand total (I to V) | 3 592 010.00 | | | 3 592 010.00 |
EG Accrued income and payables due within one year | 1 268 790.00 | | | 1 268 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 282 328.00 | | 1 282 325.00 | 1 282 328.00 |
FJ Net sales | 1 282 328.00 | | 1 282 328.00 | 1 282 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 282 329.00 | |
FW Other purchases and external expenses | | | 1 039 092.00 | |
FX Taxes, duties, and similar payments | | | 28 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 170.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 174 140.00 | |
GG - OPERATING RESULT (I - II) | | | 108 189.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 499.00 | | | 39 499.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 41 582.00 | | | 41 582.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 150.00 | | | 41 150.00 |
HK Income tax | 44 835.00 | | | 44 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 910.00 | | | 1 323 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 049.00 | | | 1 224 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 861.00 | | | 99 861.00 |
HP References: Equipment leasing | 67 510.00 | | | 67 510.00 |
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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 | 1 921 133.00 | | 13 151.00 | 1 921 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 266.00 | |
I4 DECREASES Grand Total | | 5 948.00 | 1 928 335.00 | |
IO DECREASES Total including other intangible assets | | | 231 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 1 119 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 773.00 | | | 231 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 094.00 | | 13 151.00 | 1 112 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 266.00 | | | 577 266.00 |
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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 | 539 975.00 | 105 299.00 | 5 077.00 | 539 975.00 |
PE DEPRECIATION Total including other intangible assets | 114 982.00 | 16 685.00 | | 114 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 993.00 | 88 614.00 | 5 077.00 | 424 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 921.00 | | | 24 921.00 |
7C Grand total | 24 921.00 | | | 24 921.00 |
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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 | 800 028.00 | 800 028.00 | | 800 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 734.00 | 299 734.00 | | 299 734.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 1 153 406.00 | 1 153 406.00 | | 1 153 406.00 |
VB VAT | 119 103.00 | 119 103.00 | | 119 103.00 |
VC Group and associates | 703 233.00 | 703 233.00 | | 703 233.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 810 000.00 | 115 636.00 | 683 916.00 | 810 000.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 85 231.00 | | | 85 231.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 296.00 | 286 296.00 | | 286 296.00 |
VS Prepaid expenses | 23 885.00 | 23 885.00 | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 472.00 | 2 286 252.00 | 220.00 | 2 286 472.00 |
VW VAT | 47 648.00 | 47 648.00 | | 47 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 154.00 | 1 268 790.00 | 683 916.00 | 1 963 154.00 |
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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 | 23 636.00 | | | 23 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 670.00 | | | 124 670.00 |
ST Other accounts | 427 160.00 | | | 427 160.00 |
XQ Rental, rental and co-ownership charges | 7 703.00 | | | 7 703.00 |
YQ Equipment leasing commitment | 111 163.00 | | | 111 163.00 |
YT Subcontracting | 479 560.00 | | | 479 560.00 |
YW Business tax | 5 232.00 | | | 5 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 868.00 | | | 28 868.00 |
YY Amount of VAT collected | 307 611.00 | | | 307 611.00 |
YZ Total deductible VAT on goods and services | 233 348.00 | | | 233 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 092.00 | | | 1 039 092.00 |
