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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 1 434 262.00 | | 1 434 262.00 | 1 434 262.00 |
AN Land | 103 350.00 | | 103 350.00 | 103 350.00 |
AP Buildings | 585 650.00 | 15 251.00 | 570 399.00 | 585 650.00 |
AR Technical installations, industrial equipment and tools | 90 608.00 | 65 819.00 | 24 789.00 | 90 608.00 |
AT Other tangible assets | 374 976.00 | 181 901.00 | 193 075.00 | 374 976.00 |
BH Other financial assets | 65 787.00 | | 65 787.00 | 65 787.00 |
BJ TOTAL (I) | 2 664 316.00 | 272 181.00 | 2 392 134.00 | 2 664 316.00 |
BT Goods | 157 786.00 | 20 938.00 | 136 848.00 | 157 786.00 |
BX Customers and related accounts | 127 451.00 | | 127 451.00 | 127 451.00 |
BZ Other receivables | 76 416.00 | | 76 416.00 | 76 416.00 |
CD Marketable securities | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 49 976.00 | | 49 976.00 | 49 976.00 |
CH Prepaid expenses | 37 771.00 | | 37 771.00 | 37 771.00 |
CJ TOTAL (II) | 451 388.00 | 20 938.00 | 430 450.00 | 451 388.00 |
CO Grand total (0 to V) | 3 115 704.00 | 293 120.00 | 2 822 584.00 | 3 115 704.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | | | 40 300.00 |
DB Share, merger, contribution premiums, etc. | 534 355.00 | | | 534 355.00 |
DC Revaluation differences | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 4 030.00 | | | 4 030.00 |
DE Statutory or contractual reserves | 48 873.00 | | | 48 873.00 |
DG Other reserves | 1 028 085.00 | | | 1 028 085.00 |
DH Retained earnings | 39 764.00 | | | 39 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 069.00 | | | 35 069.00 |
DJ Investment subsidies | 121 209.00 | | | 121 209.00 |
DL TOTAL (I) | 1 879 126.00 | | | 1 879 126.00 |
DU Loans and Debts from Credit Institutions (3) | 716 826.00 | | | 716 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 172 564.00 | | | 172 564.00 |
DY Tax and social security liabilities | 42 229.00 | | | 42 229.00 |
EA Other liabilities | 10 483.00 | | | 10 483.00 |
EC TOTAL (IV) | 943 458.00 | | | 943 458.00 |
EE Grand total (I to V) | 2 822 584.00 | | | 2 822 584.00 |
EG Accrued income and payables due within one year | 277 617.00 | | | 277 617.00 |
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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 | 1 383 489.00 | | 1 383 489.00 | 1 383 489.00 |
FG Production sold - services | 29 194.00 | | 29 194.00 | 29 194.00 |
FJ Net sales | 1 412 683.00 | | 1 412 683.00 | 1 412 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 413 564.00 | |
FS Purchases of goods (including customs duties) | | | 550 485.00 | |
FT Inventory change (goods) | | | -2 981.00 | |
FW Other purchases and external expenses | | | 390 066.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 245 401.00 | |
FZ Social Security Contributions | | | 95 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 24 789.00 | |
GF Total Operating Expenses (II) | | | 1 374 023.00 | |
GG - OPERATING RESULT (I - II) | | | 39 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 23 963.00 | |
GU Total financial expenses (VI) | | | 23 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 23 149.00 | | | 23 149.00 |
HB Exceptional income from capital transactions | 23 690.00 | | | 23 690.00 |
HD Total exceptional income (VII) | 23 690.00 | | | 23 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 690.00 | | | 23 690.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 527.00 | | | 1 437 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 458.00 | | | 1 402 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 069.00 | | | 35 069.00 |
HP References: Equipment leasing | 12 246.00 | | | 12 246.00 |
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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 | 2 666 388.00 | | 10 339.00 | 2 666 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 413.00 | 66 260.00 | |
I4 DECREASES Grand Total | | 12 413.00 | 2 664 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 472.00 | | | 1 443 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 582.00 | | | 1 154 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 334.00 | | 10 339.00 | 68 334.00 |
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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 | 214 985.00 | 57 196.00 | | 214 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 775.00 | 57 196.00 | | 205 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 530.00 | 408.00 | | 20 530.00 |
7B Total provisions for depreciation | 20 530.00 | 408.00 | | 20 530.00 |
7C Grand total | 20 530.00 | 408.00 | | 20 530.00 |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 172 564.00 | 172 564.00 | | 172 564.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 21 194.00 | 21 194.00 | | 21 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 65 787.00 | | | 65 787.00 |
UX Other trade receivables | 127 451.00 | | | 127 451.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 31 509.00 | | | 31 509.00 |
VH Loans with a maturity of more than one year at origin | 716 826.00 | 50 985.00 | 665 841.00 | 716 826.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VK Loans repaid during the year | 50 433.00 | | | 50 433.00 |
VM Income taxes | 24 092.00 | | | 24 092.00 |
VN Other taxes, similar payments | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | | | 11 320.00 |
VS Prepaid expenses | 37 771.00 | | | 37 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 424.00 | 241 638.00 | 65 787.00 | 307 424.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 458.00 | 277 617.00 | 665 841.00 | 943 458.00 |
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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 | 8 432.00 | | | 8 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 886.00 | | | 48 886.00 |
ST Other accounts | 144 410.00 | | | 144 410.00 |
XQ Rental, rental and co-ownership charges | 186 009.00 | | | 186 009.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 10 761.00 | | | 10 761.00 |
YW Business tax | 4 320.00 | | | 4 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 752.00 | | | 12 752.00 |
YY Amount of VAT collected | 280 378.00 | | | 280 378.00 |
YZ Total deductible VAT on goods and services | 203 627.00 | | | 203 627.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 066.00 | | | 390 066.00 |
