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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 | 11 909.00 | 10 077.00 | 1 832.00 | 11 909.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 45 615.00 | 30 540.00 | 15 075.00 | 45 615.00 |
AR Technical installations, industrial equipment and tools | 18 823.00 | 14 764.00 | 4 059.00 | 18 823.00 |
AT Other tangible assets | 470 213.00 | 358 793.00 | 111 421.00 | 470 213.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 566 508.00 | 414 173.00 | 152 335.00 | 566 508.00 |
BL Raw materials, supplies | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 229 327.00 | 720.00 | 228 607.00 | 229 327.00 |
BZ Other receivables | 68 831.00 | | 68 831.00 | 68 831.00 |
CD Marketable securities | 561 410.00 | | 561 410.00 | 561 410.00 |
CF Cash and cash equivalents | 93 369.00 | | 93 369.00 | 93 369.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 961 156.00 | 720.00 | 960 436.00 | 961 156.00 |
CO Grand total (0 to V) | 1 527 665.00 | 414 893.00 | 1 112 771.00 | 1 527 665.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 641.00 | 419 965.00 | | 426 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 136.00 | 6 676.00 | | 53 136.00 |
DL TOTAL (I) | 488 577.00 | 435 441.00 | | 488 577.00 |
DU Loans and Debts from Credit Institutions (3) | 119 999.00 | 110 914.00 | | 119 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 143.00 | 306 409.00 | | 294 143.00 |
DX Trade payables and related accounts | 97 120.00 | 107 448.00 | | 97 120.00 |
DY Tax and social security liabilities | 112 932.00 | 86 731.00 | | 112 932.00 |
EC TOTAL (IV) | 624 194.00 | 611 502.00 | | 624 194.00 |
EE Grand total (I to V) | 1 112 771.00 | 1 046 943.00 | | 1 112 771.00 |
EG Accrued income and payables due within one year | 536 018.00 | 531 459.00 | | 536 018.00 |
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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 | 1 070 569.00 | 97 475.00 | 1 168 044.00 | 1 070 569.00 |
FJ Net sales | 1 070 569.00 | 97 475.00 | 1 168 044.00 | 1 070 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 176 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 502.00 | |
FU Purchases of raw materials and other supplies | | | 163 666.00 | |
FV Inventory change (raw materials and supplies) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 687 592.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 264 511.00 | |
FZ Social Security Contributions | | | 62 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 258 591.00 | |
GG - OPERATING RESULT (I - II) | | | -82 248.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GO Net income from sales of marketable securities | | | 106 552.00 | |
GP Total financial income (V) | | | 107 711.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | 272.00 | | 8 293.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 679.00 | 208.00 | | 679.00 |
HE Exceptional expenses on management operations | 84.00 | 136.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 136.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 72.00 | | 595.00 |
HK Income tax | -28 236.00 | | | -28 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 732.00 | 727 546.00 | | 1 284 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 597.00 | 720 870.00 | | 1 231 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 136.00 | 6 676.00 | | 53 136.00 |
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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 | 522 726.00 | | 43 782.00 | 522 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 566 508.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | 2 709.00 | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 578.00 | | 41 073.00 | 493 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 352 381.00 | 61 792.00 | | 352 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 6 131.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 435.00 | 55 661.00 | | 348 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 720.00 | | |
7B Total provisions for depreciation | | 720.00 | | |
7C Grand total | | 720.00 | | |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8B Suppliers and Related Accounts | 97 120.00 | 97 120.00 | | 97 120.00 |
8C Staff and Related Accounts | 36 916.00 | 36 916.00 | | 36 916.00 |
8D Social Security and Other Social Organizations | 40 716.00 | 40 716.00 | | 40 716.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 227 599.00 | | | 227 599.00 |
VA Doubtful or disputed receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 18 983.00 | | | 18 983.00 |
VC Group and associates | 39 188.00 | | | 39 188.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 119 894.00 | 31 718.00 | 88 176.00 | 119 894.00 |
VI Group and Associates | 292 051.00 | 292 051.00 | | 292 051.00 |
VJ Loans taken out during the year | 40 680.00 | | | 40 680.00 |
VK Loans repaid during the year | 28 770.00 | | | 28 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | | | 10 660.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 652.00 | 301 652.00 | | 301 652.00 |
VW VAT | 34 333.00 | 34 333.00 | | 34 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 194.00 | 536 018.00 | 88 176.00 | 624 194.00 |
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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 | 11 523.00 | 6 401.00 | | 11 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | 7 610.00 | | 8 217.00 |
ST Other accounts | 203 808.00 | 159 415.00 | | 203 808.00 |
XQ Rental, rental and co-ownership charges | 36 441.00 | 7 371.00 | | 36 441.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 302 463.00 | 27 793.00 | | 302 463.00 |
YT Subcontracting | 418 862.00 | 129 468.00 | | 418 862.00 |
YU External personnel | 20 265.00 | 19 858.00 | | 20 265.00 |
YW Business tax | 1 141.00 | 1 140.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 664.00 | 7 541.00 | | 12 664.00 |
YY Amount of VAT collected | 213 271.00 | 136 750.00 | | 213 271.00 |
YZ Total deductible VAT on goods and services | 150 488.00 | 95 073.00 | | 150 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 592.00 | 323 722.00 | | 687 592.00 |
