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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AH Goodwill | 43 837.00 | | 43 837.00 | 43 837.00 |
AN Land | 108 171.00 | 99 378.00 | 8 793.00 | 108 171.00 |
AP Buildings | 62 058.00 | 28 844.00 | 33 214.00 | 62 058.00 |
AR Technical installations, industrial equipment and tools | 421 395.00 | 338 077.00 | 83 318.00 | 421 395.00 |
AT Other tangible assets | 461 222.00 | 398 120.00 | 63 102.00 | 461 222.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 1 105 775.00 | 870 416.00 | 235 359.00 | 1 105 775.00 |
BL Raw materials, supplies | 25 052.00 | 4 617.00 | 20 435.00 | 25 052.00 |
BX Customers and related accounts | 622 075.00 | 8 110.00 | 613 965.00 | 622 075.00 |
BZ Other receivables | 47 737.00 | | 47 737.00 | 47 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 786 730.00 | | 786 730.00 | 786 730.00 |
CH Prepaid expenses | 18 132.00 | | 18 132.00 | 18 132.00 |
CJ TOTAL (II) | 1 499 727.00 | 12 727.00 | 1 487 000.00 | 1 499 727.00 |
CO Grand total (0 to V) | 2 605 502.00 | 883 143.00 | 1 722 360.00 | 2 605 502.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 23 000.00 | | 33 000.00 |
DG Other reserves | 466 820.00 | 139 931.00 | | 466 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 550.00 | 336 888.00 | | 193 550.00 |
DL TOTAL (I) | 1 023 370.00 | 829 820.00 | | 1 023 370.00 |
DU Loans and Debts from Credit Institutions (3) | 39 031.00 | 47 223.00 | | 39 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 825.00 | 409 604.00 | | 271 825.00 |
DX Trade payables and related accounts | 118 349.00 | 207 546.00 | | 118 349.00 |
DY Tax and social security liabilities | 261 978.00 | 368 860.00 | | 261 978.00 |
EA Other liabilities | 7 806.00 | 9 065.00 | | 7 806.00 |
EC TOTAL (IV) | 698 990.00 | 1 042 297.00 | | 698 990.00 |
EE Grand total (I to V) | 1 722 360.00 | 1 872 117.00 | | 1 722 360.00 |
EG Accrued income and payables due within one year | 685 285.00 | 1 018 288.00 | | 685 285.00 |
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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 | 19 356.00 | | 19 356.00 | 19 356.00 |
FG Production sold - services | 2 121 957.00 | | 2 121 957.00 | 2 121 957.00 |
FJ Net sales | 2 141 314.00 | | 2 141 314.00 | 2 141 314.00 |
FN Capitalized production | | | 23 169.00 | |
FO Operating subsidies | | | 12 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 197 308.00 | |
FU Purchases of raw materials and other supplies | | | 600 110.00 | |
FV Inventory change (raw materials and supplies) | | | 7 588.00 | |
FW Other purchases and external expenses | | | 447 622.00 | |
FX Taxes, duties, and similar payments | | | 27 605.00 | |
FY Salaries and Wages | | | 668 479.00 | |
FZ Social Security Contributions | | | 154 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 067.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 995 489.00 | |
GG - OPERATING RESULT (I - II) | | | 201 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 167.00 | 35 286.00 | | 14 167.00 |
HA Exceptional income from management transactions | 1 266.00 | 2 512.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 173 955.00 | 2 667.00 | | 173 955.00 |
HD Total exceptional income (VII) | 175 221.00 | 5 179.00 | | 175 221.00 |
HE Exceptional expenses on management operations | 2 840.00 | 4 024.00 | | 2 840.00 |
HF Exceptional expenses on capital transactions | 118 122.00 | | | 118 122.00 |
HH Total exceptional expenses (VIII) | 120 961.00 | 4 024.00 | | 120 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 259.00 | 1 155.00 | | 54 259.00 |
HK Income tax | 56 213.00 | 123 386.00 | | 56 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 589.00 | 3 205 003.00 | | 2 373 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 038.00 | 2 868 115.00 | | 2 180 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 550.00 | 336 888.00 | | 193 550.00 |
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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 | 1 083 058.00 | | 85 088.00 | 1 083 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 095.00 | |
I4 DECREASES Grand Total | | 62 371.00 | 1 105 775.00 | |
IO DECREASES Total including other intangible assets | | 3 362.00 | 49 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 509.00 | 1 052 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 196.00 | | | 53 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 267.00 | | 85 088.00 | 1 025 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595.00 | | | 4 595.00 |
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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 | 847 216.00 | 83 597.00 | 60 397.00 | 847 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | | 3 362.00 | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 857.00 | 83 597.00 | 57 035.00 | 837 857.00 |
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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 | 6 219.00 | 4 617.00 | 6 219.00 | 6 219.00 |
6T Receivables | 6 863.00 | 1 450.00 | 204.00 | 6 863.00 |
7B Total provisions for depreciation | 13 082.00 | 6 067.00 | 6 423.00 | 13 082.00 |
7C Grand total | 13 082.00 | 6 067.00 | 6 423.00 | 13 082.00 |
UE of which provisions and reversals: - Operating | | 6 067.00 | 6 423.00 | |
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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 | 118 349.00 | 118 349.00 | | 118 349.00 |
8C Staff and Related Accounts | 99 549.00 | 99 549.00 | | 99 549.00 |
8D Social Security and Other Social Organizations | 53 061.00 | 53 061.00 | | 53 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 3 095.00 | 3 095.00 | | 3 095.00 |
UX Other trade receivables | 612 370.00 | | | 612 370.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 9 705.00 | | | 9 705.00 |
VB VAT | 6 873.00 | | | 6 873.00 |
VH Loans with a maturity of more than one year at origin | 39 031.00 | 25 327.00 | 13 705.00 | 39 031.00 |
VI Group and Associates | 271 825.00 | 271 825.00 | | 271 825.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 173.00 | | | 23 173.00 |
VP Miscellaneous | 26 834.00 | | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 615.00 | 14 615.00 | | 14 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 730.00 | | | 13 730.00 |
VS Prepaid expenses | 18 132.00 | | | 18 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 039.00 | 691 039.00 | | 691 039.00 |
VW VAT | 94 753.00 | 94 753.00 | | 94 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 990.00 | 685 285.00 | 13 705.00 | 698 990.00 |
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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 | 23 362.00 | 36 902.00 | | 23 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 945.00 | 11 185.00 | | 12 945.00 |
ST Other accounts | 376 494.00 | 449 023.00 | | 376 494.00 |
XQ Rental, rental and co-ownership charges | 58 184.00 | 92 523.00 | | 58 184.00 |
YP Average staff number | 34.00 | 35.00 | | 34.00 |
YU External personnel | | 593.00 | | |
YW Business tax | 4 243.00 | 8 655.00 | | 4 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 605.00 | 45 557.00 | | 27 605.00 |
YY Amount of VAT collected | 370 041.00 | 556 090.00 | | 370 041.00 |
YZ Total deductible VAT on goods and services | 199 409.00 | 287 255.00 | | 199 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 622.00 | 553 324.00 | | 447 622.00 |
