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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 | 15 101.00 | 10 767.00 | 4 334.00 | 15 101.00 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 2 521 450.00 | 2 059 237.00 | 462 213.00 | 2 521 450.00 |
AT Other tangible assets | 2 567 221.00 | 2 473 442.00 | 93 779.00 | 2 567 221.00 |
BH Other financial assets | 160 673.00 | | 160 673.00 | 160 673.00 |
BJ TOTAL (I) | 5 303 762.00 | 4 543 447.00 | 760 316.00 | 5 303 762.00 |
BX Customers and related accounts | 1 085 762.00 | | 1 085 762.00 | 1 085 762.00 |
BZ Other receivables | 836 115.00 | | 836 115.00 | 836 115.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 65 831.00 | | 65 831.00 | 65 831.00 |
CH Prepaid expenses | 182 460.00 | | 182 460.00 | 182 460.00 |
CJ TOTAL (II) | 2 250 167.00 | | 2 250 167.00 | 2 250 167.00 |
CO Grand total (0 to V) | 7 553 930.00 | 4 543 447.00 | 3 010 483.00 | 7 553 930.00 |
CU Other investments | 24 017.00 | | 24 017.00 | 24 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 252 345.00 | -2 423 140.00 | | 252 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 779.00 | 2 676 586.00 | | 186 779.00 |
DJ Investment subsidies | 119 727.00 | 313 663.00 | | 119 727.00 |
DL TOTAL (I) | 619 952.00 | 627 108.00 | | 619 952.00 |
DP Provisions for Risks | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 849 335.00 | 566 629.00 | | 849 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 939.00 | 219 442.00 | | 220 939.00 |
DX Trade payables and related accounts | 712 098.00 | 221 483.00 | | 712 098.00 |
DY Tax and social security liabilities | 180 316.00 | 1 256 996.00 | | 180 316.00 |
EA Other liabilities | 100 000.00 | 49.00 | | 100 000.00 |
EB Prepaid income (2) | 267 343.00 | 255 759.00 | | 267 343.00 |
EC TOTAL (IV) | 2 330 031.00 | 2 520 356.00 | | 2 330 031.00 |
EE Grand total (I to V) | 3 010 483.00 | 3 147 465.00 | | 3 010 483.00 |
EG Accrued income and payables due within one year | 1 741 114.00 | 2 520 356.00 | | 1 741 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | | | 1 103.00 |
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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 | 2 822 362.00 | | 2 822 362.00 | 2 822 362.00 |
FJ Net sales | 2 822 362.00 | | 2 822 362.00 | 2 822 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 830 374.00 | |
FW Other purchases and external expenses | | | 1 930 891.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 216 050.00 | |
FZ Social Security Contributions | | | 123 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 500.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 2 761 677.00 | |
GG - OPERATING RESULT (I - II) | | | 68 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 869.00 | |
GU Total financial expenses (VI) | | | 11 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A4 Equity method investments | 1 302.00 | 182.00 | | 1 302.00 |
HA Exceptional income from management transactions | 196 271.00 | 118 264.00 | | 196 271.00 |
HB Exceptional income from capital transactions | 225.00 | 325.00 | | 225.00 |
HC Reversals of provisions and transfers of expenses | | 2 046 843.00 | | |
HD Total exceptional income (VII) | 196 496.00 | 2 165 432.00 | | 196 496.00 |
HE Exceptional expenses on management operations | 2 277.00 | 61 259.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 61 259.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 219.00 | 2 104 173.00 | | 194 219.00 |
HK Income tax | 64 267.00 | 1 035 786.00 | | 64 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 870.00 | 4 975 608.00 | | 3 026 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 091.00 | 2 299 022.00 | | 2 840 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 779.00 | 2 676 586.00 | | 186 779.00 |
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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 | 5 252 411.00 | | 52 568.00 | 5 252 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 216.00 | 184 690.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 5 303 762.00 | |
IO DECREASES Total including other intangible assets | | | 15 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 103 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 11 001.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 517.00 | | 25 455.00 | 5 078 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 794.00 | | 16 112.00 | 169 794.00 |
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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 | 4 122 065.00 | 421 381.00 | | 4 122 065.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 10 013.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121 311.00 | 411 369.00 | | 4 121 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 500.00 | | |
7C Grand total | | 60 500.00 | | |
UE of which provisions and reversals: - Operating | | 60 500.00 | | |
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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 | 220 939.00 | 1 498.00 | | 220 939.00 |
8B Suppliers and Related Accounts | 712 098.00 | 712 098.00 | | 712 098.00 |
8C Staff and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8D Social Security and Other Social Organizations | 30 014.00 | 30 014.00 | | 30 014.00 |
8E Income Taxes | 63 043.00 | 63 043.00 | | 63 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 267 343.00 | 267 343.00 | | 267 343.00 |
UT Other financial assets | 160 673.00 | | 160 673.00 | 160 673.00 |
UX Other trade receivables | 1 085 762.00 | 1 085 762.00 | | 1 085 762.00 |
UY Staff and related accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 107 750.00 | 107 750.00 | | 107 750.00 |
VC Group and associates | 720 519.00 | 720 519.00 | | 720 519.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 848 232.00 | 478 757.00 | 276 624.00 | 848 232.00 |
VJ Loans taken out during the year | 400 292.00 | | | 400 292.00 |
VK Loans repaid during the year | 117 855.00 | | | 117 855.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 182 460.00 | 182 460.00 | | 182 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 010.00 | 2 104 337.00 | 160 673.00 | 2 265 010.00 |
VW VAT | 70 280.00 | 70 280.00 | | 70 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 031.00 | 1 741 114.00 | 276 624.00 | 2 330 031.00 |
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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 | 4 562.00 | 7 839.00 | | 4 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 148.00 | 55 406.00 | | 143 148.00 |
ST Other accounts | 162 274.00 | 74 761.00 | | 162 274.00 |
XQ Rental, rental and co-ownership charges | 897 364.00 | 526 906.00 | | 897 364.00 |
YT Subcontracting | 728 106.00 | 200 556.00 | | 728 106.00 |
YW Business tax | 2 986.00 | 6 588.00 | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 548.00 | 14 427.00 | | 7 548.00 |
YY Amount of VAT collected | 351 687.00 | 370 035.00 | | 351 687.00 |
YZ Total deductible VAT on goods and services | 167 426.00 | 99 758.00 | | 167 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930 891.00 | 857 629.00 | | 1 930 891.00 |
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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 | 4.00 | | | 4.00 |
