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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 452.00 | 889.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 14 253.00 | 12 864.00 | 1 389.00 | 14 253.00 |
AH Goodwill | 2 756 507.00 | | 2 756 507.00 | 2 756 507.00 |
AP Buildings | 218 978.00 | 218 978.00 | | 218 978.00 |
AR Technical installations, industrial equipment and tools | 102 960.00 | 97 884.00 | 5 076.00 | 102 960.00 |
AT Other tangible assets | 1 671 177.00 | 867 598.00 | 803 579.00 | 1 671 177.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 766 038.00 | 1 197 776.00 | 3 568 262.00 | 4 766 038.00 |
BT Goods | 11 215.00 | | 11 215.00 | 11 215.00 |
BX Customers and related accounts | 16 347.00 | 4 785.00 | 11 562.00 | 16 347.00 |
BZ Other receivables | 41 922.00 | | 41 922.00 | 41 922.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 71 787.00 | | 71 787.00 | 71 787.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 145 537.00 | 4 785.00 | 140 752.00 | 145 537.00 |
CO Grand total (0 to V) | 4 911 575.00 | 1 202 561.00 | 3 709 014.00 | 4 911 575.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 420.00 | | | 37 420.00 |
DB Share, merger, contribution premiums, etc. | 1 647 126.00 | | | 1 647 126.00 |
DD Legal reserve (1) | 3 742.00 | | | 3 742.00 |
DG Other reserves | 601 512.00 | | | 601 512.00 |
DH Retained earnings | 94 128.00 | | | 94 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 699.00 | | | 200 699.00 |
DJ Investment subsidies | 10 261.00 | | | 10 261.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 2 594 927.00 | | | 2 594 927.00 |
DU Loans and Debts from Credit Institutions (3) | 825 376.00 | | | 825 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 612.00 | | | 55 612.00 |
DX Trade payables and related accounts | 139 990.00 | | | 139 990.00 |
DY Tax and social security liabilities | 81 522.00 | | | 81 522.00 |
EA Other liabilities | 11 586.00 | | | 11 586.00 |
EC TOTAL (IV) | 1 114 087.00 | | | 1 114 087.00 |
EE Grand total (I to V) | 3 709 014.00 | | | 3 709 014.00 |
EG Accrued income and payables due within one year | 602 116.00 | | | 602 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 776.00 | | | 20 776.00 |
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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 | 151 551.00 | | 151 551.00 | 151 551.00 |
FG Production sold - services | 1 169 528.00 | 74 212.00 | 1 243 740.00 | 1 169 528.00 |
FJ Net sales | 1 321 079.00 | 74 212.00 | 1 395 291.00 | 1 321 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 79 694.00 | |
FR Total operating income (I) | | | 1 490 753.00 | |
FS Purchases of goods (including customs duties) | | | 62 081.00 | |
FT Inventory change (goods) | | | -194.00 | |
FW Other purchases and external expenses | | | 520 196.00 | |
FX Taxes, duties, and similar payments | | | 27 406.00 | |
FY Salaries and Wages | | | 345 152.00 | |
FZ Social Security Contributions | | | 82 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 556.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 187 895.00 | |
GG - OPERATING RESULT (I - II) | | | 302 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 18 047.00 | |
GU Total financial expenses (VI) | | | 18 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 767.00 | | | 15 767.00 |
A2 TOTAL ASSETS | 27 639.00 | | | 27 639.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | | | 2 582.00 |
HK Income tax | 87 692.00 | | | 87 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 603.00 | | | 1 495 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 904.00 | | | 1 294 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 699.00 | | | 200 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | | 39.00 |
7C Grand total | 39.00 | | | 39.00 |
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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 | 139 990.00 | 139 990.00 | | 139 990.00 |
8C Staff and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 17 616.00 | 17 616.00 | | 17 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 16 347.00 | | | 16 347.00 |
VB VAT | 23 591.00 | | | 23 591.00 |
VG Loans with a maturity of up to one year at origin | 20 776.00 | 20 776.00 | | 20 776.00 |
VH Loans with a maturity of more than one year at origin | 804 600.00 | 292 629.00 | 507 822.00 | 804 600.00 |
VI Group and Associates | 55 612.00 | 55 612.00 | | 55 612.00 |
VJ Loans taken out during the year | 511 754.00 | | | 511 754.00 |
VK Loans repaid during the year | 237 545.00 | | | 237 545.00 |
VP Miscellaneous | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 129.00 | 27 129.00 | | 27 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | | | 8 118.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 495.00 | 62 435.00 | 60.00 | 62 495.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 087.00 | 602 116.00 | 507 822.00 | 1 114 087.00 |
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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 | 20 664.00 | | | 20 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 892.00 | | | 116 892.00 |
ST Other accounts | 153 832.00 | | | 153 832.00 |
XQ Rental, rental and co-ownership charges | 174 858.00 | | | 174 858.00 |
YS Bills discounted but not yet due | 642.00 | | | 642.00 |
YT Subcontracting | 74 615.00 | | | 74 615.00 |
YW Business tax | 6 742.00 | | | 6 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 406.00 | | | 27 406.00 |
YY Amount of VAT collected | 141 355.00 | | | 141 355.00 |
YZ Total deductible VAT on goods and services | 54 324.00 | | | 54 324.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 196.00 | | | 520 196.00 |
