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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 | 17 405.00 | 2 405.00 | 15 000.00 | 17 405.00 |
AH Goodwill | 90 136.00 | | 90 136.00 | 90 136.00 |
AN Land | 10 549.00 | 5 332.00 | 5 217.00 | 10 549.00 |
AP Buildings | 970 620.00 | 584 181.00 | 386 438.00 | 970 620.00 |
AR Technical installations, industrial equipment and tools | 288 165.00 | 184 231.00 | 103 933.00 | 288 165.00 |
AT Other tangible assets | 768 055.00 | 502 657.00 | 265 399.00 | 768 055.00 |
AV Fixed assets in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 2 148 021.00 | 1 278 807.00 | 869 214.00 | 2 148 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 053.00 | | 19 053.00 | 19 053.00 |
BZ Other receivables | 395 983.00 | | 395 983.00 | 395 983.00 |
CD Marketable securities | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 113 509.00 | | 113 509.00 | 113 509.00 |
CJ TOTAL (II) | 529 835.00 | | 529 835.00 | 529 835.00 |
CO Grand total (0 to V) | 2 677 856.00 | 1 278 807.00 | 1 399 049.00 | 2 677 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 5 710.00 | 5 710.00 | | 5 710.00 |
DF Regulated reserves (1) | 73 018.00 | 73 018.00 | | 73 018.00 |
DG Other reserves | 184 780.00 | 184 780.00 | | 184 780.00 |
DH Retained earnings | 641 007.00 | 590 651.00 | | 641 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 315.00 | 50 356.00 | | 77 315.00 |
DL TOTAL (I) | 1 012 321.00 | 935 006.00 | | 1 012 321.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 208.00 | 129 984.00 | | 84 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 2 674.00 | | 5 215.00 |
DX Trade payables and related accounts | 58 309.00 | 71 427.00 | | 58 309.00 |
DY Tax and social security liabilities | 102 181.00 | 146 292.00 | | 102 181.00 |
EA Other liabilities | 136 815.00 | 133 122.00 | | 136 815.00 |
EC TOTAL (IV) | 386 728.00 | 483 498.00 | | 386 728.00 |
EE Grand total (I to V) | 1 399 049.00 | 1 418 504.00 | | 1 399 049.00 |
EF Of which regulated reserve for long-term capital gains | 73 018.00 | 73 018.00 | | 73 018.00 |
EG Accrued income and payables due within one year | 343 890.00 | 357 864.00 | | 343 890.00 |
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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 | 1 200 645.00 | | 1 200 645.00 | 1 200 645.00 |
FJ Net sales | 1 200 645.00 | | 1 200 645.00 | 1 200 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 1 203 065.00 | |
FS Purchases of goods (including customs duties) | | | 17 348.00 | |
FU Purchases of raw materials and other supplies | | | 27 779.00 | |
FW Other purchases and external expenses | | | 622 731.00 | |
FX Taxes, duties, and similar payments | | | 17 919.00 | |
FY Salaries and Wages | | | 283 233.00 | |
FZ Social Security Contributions | | | 69 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 158 412.00 | |
GG - OPERATING RESULT (I - II) | | | 44 653.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 955.00 | | 800.00 |
A4 Equity method investments | 37 612.00 | | | 37 612.00 |
HA Exceptional income from management transactions | 119 502.00 | | | 119 502.00 |
HD Total exceptional income (VII) | 119 502.00 | | | 119 502.00 |
HE Exceptional expenses on management operations | 62 777.00 | 22 891.00 | | 62 777.00 |
HF Exceptional expenses on capital transactions | | 36 040.00 | | |
HH Total exceptional expenses (VIII) | 62 777.00 | 58 932.00 | | 62 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 725.00 | -58 932.00 | | 56 725.00 |
HK Income tax | 21 050.00 | 12 301.00 | | 21 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 567.00 | 1 170 400.00 | | 1 322 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 252.00 | 1 120 043.00 | | 1 245 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 315.00 | 50 356.00 | | 77 315.00 |
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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 | 1 887 891.00 | | 260 129.00 | 1 887 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 2 148 021.00 | |
IO DECREASES Total including other intangible assets | | | 107 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 870.00 | | 49 671.00 | 57 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 649.00 | | 210 458.00 | 1 828 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 160 293.00 | 118 514.00 | | 1 160 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 270.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 158.00 | 118 244.00 | | 1 158 158.00 |
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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 | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8B Suppliers and Related Accounts | 58 309.00 | 58 309.00 | | 58 309.00 |
8C Staff and Related Accounts | 38 629.00 | 38 629.00 | | 38 629.00 |
8D Social Security and Other Social Organizations | 32 103.00 | 32 103.00 | | 32 103.00 |
8E Income Taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 815.00 | 136 815.00 | | 136 815.00 |
UX Other trade receivables | 19 053.00 | | | 19 053.00 |
UY Staff and related accounts | 4 938.00 | | | 4 938.00 |
UZ Social Security, other social security organizations | 1 946.00 | | | 1 946.00 |
VB VAT | 101 563.00 | | | 101 563.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 84 208.00 | 41 370.00 | 42 838.00 | 84 208.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VK Loans repaid during the year | 41 421.00 | | | 41 421.00 |
VM Income taxes | 125 835.00 | | | 125 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 746.00 | 30 746.00 | | 30 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 639.00 | | | 166 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 036.00 | 415 036.00 | | 415 036.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 728.00 | 343 890.00 | 42 838.00 | 386 728.00 |
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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 | 16 695.00 | 18 183.00 | | 16 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 025.00 | 19 099.00 | | 11 025.00 |
ST Other accounts | 512 715.00 | 488 625.00 | | 512 715.00 |
XQ Rental, rental and co-ownership charges | 95 598.00 | 87 230.00 | | 95 598.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 6 666.00 | | | 6 666.00 |
YR Real estate leasing commitment | 499 899.00 | 302 467.00 | | 499 899.00 |
YT Subcontracting | 3 393.00 | 1 305.00 | | 3 393.00 |
YW Business tax | 1 224.00 | 1 213.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 919.00 | 19 396.00 | | 17 919.00 |
YY Amount of VAT collected | 30 902.00 | 26 910.00 | | 30 902.00 |
YZ Total deductible VAT on goods and services | 79 900.00 | 76 173.00 | | 79 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 731.00 | 596 260.00 | | 622 731.00 |
