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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 479 207.00 | | 479 207.00 | 479 207.00 |
AR Technical installations, industrial equipment and tools | 53 059.00 | 45 028.00 | 8 031.00 | 53 059.00 |
AT Other tangible assets | 434 606.00 | 343 994.00 | 90 612.00 | 434 606.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 986 172.00 | 393 455.00 | 592 717.00 | 986 172.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
CD Marketable securities | 131 366.00 | | 131 366.00 | 131 366.00 |
CF Cash and cash equivalents | 55 914.00 | | 55 914.00 | 55 914.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 243 027.00 | | 243 027.00 | 243 027.00 |
CO Grand total (0 to V) | 1 229 199.00 | 393 455.00 | 835 743.00 | 1 229 199.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 564.00 | 57 564.00 | | 57 564.00 |
DD Legal reserve (1) | 5 756.00 | 5 756.00 | | 5 756.00 |
DG Other reserves | 76 406.00 | 55 428.00 | | 76 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 856.00 | 20 978.00 | | 63 856.00 |
DL TOTAL (I) | 203 582.00 | 139 726.00 | | 203 582.00 |
DU Loans and Debts from Credit Institutions (3) | 243 953.00 | 242 549.00 | | 243 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 034.00 | 265 412.00 | | 211 034.00 |
DX Trade payables and related accounts | 84 804.00 | 66 627.00 | | 84 804.00 |
DY Tax and social security liabilities | 89 409.00 | 71 010.00 | | 89 409.00 |
EA Other liabilities | 2 960.00 | 1 747.00 | | 2 960.00 |
EC TOTAL (IV) | 632 161.00 | 647 345.00 | | 632 161.00 |
EE Grand total (I to V) | 835 743.00 | 787 071.00 | | 835 743.00 |
EG Accrued income and payables due within one year | 455 429.00 | 479 152.00 | | 455 429.00 |
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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 | 472 583.00 | | 472 583.00 | 472 583.00 |
FG Production sold - services | 402 635.00 | | 402 635.00 | 402 635.00 |
FJ Net sales | 875 217.00 | | 875 217.00 | 875 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 888 669.00 | |
FS Purchases of goods (including customs duties) | | | 181 277.00 | |
FT Inventory change (goods) | | | 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 215 656.00 | |
FX Taxes, duties, and similar payments | | | 11 882.00 | |
FY Salaries and Wages | | | 269 361.00 | |
FZ Social Security Contributions | | | 68 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 066.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 803 774.00 | |
GG - OPERATING RESULT (I - II) | | | 84 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 128.00 | 10 029.00 | | 13 128.00 |
A2 TOTAL ASSETS | 18 085.00 | 15 408.00 | | 18 085.00 |
A4 Equity method investments | 4 496.00 | 3 196.00 | | 4 496.00 |
HA Exceptional income from management transactions | 5 785.00 | 3 076.00 | | 5 785.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 5 785.00 | 3 176.00 | | 5 785.00 |
HE Exceptional expenses on management operations | 5 085.00 | 6 716.00 | | 5 085.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 5 085.00 | 6 907.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | -3 731.00 | | 699.00 |
HK Income tax | 16 087.00 | -383.00 | | 16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 453.00 | 802 173.00 | | 894 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 597.00 | 781 196.00 | | 830 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 856.00 | 20 978.00 | | 63 856.00 |
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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 | 963 616.00 | | 23 140.00 | 963 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 867.00 | |
I4 DECREASES Grand Total | | 584.00 | 986 172.00 | |
IO DECREASES Total including other intangible assets | | | 483 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 487 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 641.00 | | | 483 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 109.00 | | 23 140.00 | 465 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 867.00 | | | 14 867.00 |
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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 | 340 974.00 | 53 066.00 | 584.00 | 340 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 540.00 | 53 066.00 | 584.00 | 336 540.00 |
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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 | 84 804.00 | 84 804.00 | | 84 804.00 |
8C Staff and Related Accounts | 33 763.00 | 33 763.00 | | 33 763.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
8E Income Taxes | 16 087.00 | 16 087.00 | | 16 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 14 850.00 | | | 14 850.00 |
UX Other trade receivables | 5 455.00 | | | 5 455.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 243 953.00 | 67 221.00 | 176 732.00 | 243 953.00 |
VI Group and Associates | 211 034.00 | 211 034.00 | | 211 034.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 53 596.00 | | | 53 596.00 |
VM Income taxes | 23 073.00 | | | 23 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 985.00 | 20 985.00 | | 20 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 9 659.00 | | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 798.00 | 30 381.00 | 25 417.00 | 55 798.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 161.00 | 455 429.00 | 176 732.00 | 632 161.00 |
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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 | 8 138.00 | 6 616.00 | | 8 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 025.00 | 14 942.00 | | 19 025.00 |
ST Other accounts | 111 997.00 | 112 393.00 | | 111 997.00 |
XQ Rental, rental and co-ownership charges | 79 977.00 | 76 897.00 | | 79 977.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 4 657.00 | 6 080.00 | | 4 657.00 |
YW Business tax | 3 744.00 | 4 269.00 | | 3 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 882.00 | 10 885.00 | | 11 882.00 |
YY Amount of VAT collected | 93 280.00 | 84 083.00 | | 93 280.00 |
YZ Total deductible VAT on goods and services | 53 260.00 | 47 236.00 | | 53 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 656.00 | 210 313.00 | | 215 656.00 |
