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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AN Land | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 782 173.00 | 92 349.00 | 689 824.00 | 782 173.00 |
AR Technical installations, industrial equipment and tools | 332 196.00 | 128 068.00 | 204 128.00 | 332 196.00 |
AT Other tangible assets | 367 663.00 | 249 754.00 | 117 910.00 | 367 663.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 10 383.00 | | 10 383.00 | 10 383.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 2 078 241.00 | 475 972.00 | 1 602 269.00 | 2 078 241.00 |
BX Customers and related accounts | 329 961.00 | 2 128.00 | 327 832.00 | 329 961.00 |
BZ Other receivables | 52 884.00 | | 52 884.00 | 52 884.00 |
CF Cash and cash equivalents | 403 214.00 | | 403 214.00 | 403 214.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 797 251.00 | 2 128.00 | 795 123.00 | 797 251.00 |
CO Grand total (0 to V) | 2 875 492.00 | 478 100.00 | 2 397 392.00 | 2 875 492.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 780.00 | | | 32 780.00 |
DD Legal reserve (1) | 34 796.00 | | | 34 796.00 |
DG Other reserves | 316 389.00 | | | 316 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | | | 11 968.00 |
DJ Investment subsidies | 16 139.00 | | | 16 139.00 |
DL TOTAL (I) | 412 073.00 | | | 412 073.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 139.00 | | | 1 355 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | | | 7 553.00 |
DX Trade payables and related accounts | 84 597.00 | | | 84 597.00 |
DY Tax and social security liabilities | 328 099.00 | | | 328 099.00 |
EA Other liabilities | 9 932.00 | | | 9 932.00 |
EC TOTAL (IV) | 1 785 319.00 | | | 1 785 319.00 |
EE Grand total (I to V) | 2 397 392.00 | | | 2 397 392.00 |
EG Accrued income and payables due within one year | 593 822.00 | | | 593 822.00 |
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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 | 131 201.00 | | 131 201.00 | 131 201.00 |
FG Production sold - services | 1 518 250.00 | | 1 518 250.00 | 1 518 250.00 |
FJ Net sales | 1 649 451.00 | | 1 649 451.00 | 1 649 451.00 |
FO Operating subsidies | | | 234 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 892 187.00 | |
FU Purchases of raw materials and other supplies | | | 22 888.00 | |
FW Other purchases and external expenses | | | 445 671.00 | |
FX Taxes, duties, and similar payments | | | 26 235.00 | |
FY Salaries and Wages | | | 927 956.00 | |
FZ Social Security Contributions | | | 318 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 766.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 839 472.00 | |
GG - OPERATING RESULT (I - II) | | | 52 715.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 41 865.00 | |
GU Total financial expenses (VI) | | | 41 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 655.00 | | | 13 655.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 4 145.00 | | | 4 145.00 |
HD Total exceptional income (VII) | 5 061.00 | | | 5 061.00 |
HE Exceptional expenses on management operations | 3 721.00 | | | 3 721.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 546.00 | | | 1 897 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 578.00 | | | 1 885 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 968.00 | | | 11 968.00 |
HP References: Equipment leasing | 50 865.00 | | | 50 865.00 |
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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 | 1 968 072.00 | | 103 347.00 | 1 968 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 407.00 | |
I4 DECREASES Grand Total | | | 2 078 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 802.00 | | | 5 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 338.00 | | 102 847.00 | 1 952 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | 500.00 | 9 933.00 |
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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 | 378 205.00 | 97 566.00 | | 378 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 404.00 | 97 566.00 | | 372 404.00 |
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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 | 96 031.00 | 4 787.00 | 7 555.00 | 96 031.00 |
6T Receivables | 2 128.00 | | | 2 128.00 |
7B Total provisions for depreciation | 2 128.00 | | | 2 128.00 |
7C Grand total | 98 159.00 | 4 787.00 | 7 555.00 | 98 159.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8B Suppliers and Related Accounts | 84 597.00 | 84 597.00 | | 84 597.00 |
8C Staff and Related Accounts | 152 390.00 | 152 390.00 | | 152 390.00 |
8D Social Security and Other Social Organizations | 113 932.00 | 113 932.00 | | 113 932.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
UP Loans | 10 383.00 | | 10 383.00 | 10 383.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 327 446.00 | 327 446.00 | | 327 446.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 22 312.00 | 22 312.00 | | 22 312.00 |
VH Loans with a maturity of more than one year at origin | 1 355 139.00 | 173 934.00 | 526 810.00 | 1 355 139.00 |
VI Group and Associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VJ Loans taken out during the year | 96 674.00 | | | 96 674.00 |
VK Loans repaid during the year | 143 439.00 | | | 143 439.00 |
VN Other taxes, similar payments | 21 320.00 | 21 320.00 | | 21 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 896.00 | 394 037.00 | 12 859.00 | 406 896.00 |
VW VAT | 57 227.00 | 57 227.00 | | 57 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 319.00 | 604 114.00 | 526 810.00 | 1 785 319.00 |
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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 | 26 235.00 | | | 26 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 116.00 | | | 45 116.00 |
ST Other accounts | 269 342.00 | | | 269 342.00 |
XQ Rental, rental and co-ownership charges | 4 332.00 | | | 4 332.00 |
YT Subcontracting | 126 881.00 | | | 126 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 235.00 | | | 26 235.00 |
YY Amount of VAT collected | 246 712.00 | | | 246 712.00 |
YZ Total deductible VAT on goods and services | 81 716.00 | | | 81 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 671.00 | | | 445 671.00 |
