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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 | 214 094.00 | 213 574.00 | 520.00 | 214 094.00 |
AH Goodwill | 335 680.00 | 11 739.00 | 323 941.00 | 335 680.00 |
AN Land | 249 389.00 | 47 206.00 | 202 183.00 | 249 389.00 |
AP Buildings | 2 137 771.00 | 1 286 044.00 | 851 727.00 | 2 137 771.00 |
AR Technical installations, industrial equipment and tools | 174 306.00 | 149 650.00 | 24 656.00 | 174 306.00 |
AT Other tangible assets | 2 097 682.00 | 1 388 547.00 | 709 135.00 | 2 097 682.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 5 213 962.00 | 3 096 760.00 | 2 117 202.00 | 5 213 962.00 |
BL Raw materials, supplies | 32 869.00 | | 32 869.00 | 32 869.00 |
BX Customers and related accounts | 776 818.00 | 3 919.00 | 772 899.00 | 776 818.00 |
BZ Other receivables | 116 236.00 | | 116 236.00 | 116 236.00 |
CF Cash and cash equivalents | 2 003 615.00 | | 2 003 615.00 | 2 003 615.00 |
CH Prepaid expenses | 29 717.00 | | 29 717.00 | 29 717.00 |
CJ TOTAL (II) | 2 959 255.00 | 3 919.00 | 2 955 336.00 | 2 959 255.00 |
CO Grand total (0 to V) | 8 173 217.00 | 3 100 679.00 | 5 072 538.00 | 8 173 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 2 823 832.00 | | | 2 823 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 945.00 | | | 316 945.00 |
DK Regulated provisions | 597 244.00 | | | 597 244.00 |
DL TOTAL (I) | 3 939 321.00 | | | 3 939 321.00 |
DX Trade payables and related accounts | 831 803.00 | | | 831 803.00 |
DY Tax and social security liabilities | 291 696.00 | | | 291 696.00 |
EA Other liabilities | 9 718.00 | | | 9 718.00 |
EC TOTAL (IV) | 1 133 217.00 | | | 1 133 217.00 |
EE Grand total (I to V) | 5 072 538.00 | | | 5 072 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 141 111.00 | |
FO Operating subsidies | | | 2 307.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 4 145 334.00 | |
FV Inventory change (raw materials and supplies) | | | 5 542.00 | |
FW Other purchases and external expenses | | | 1 509 366.00 | |
FX Taxes, duties, and similar payments | | | 133 533.00 | |
FY Salaries and Wages | | | 1 220 266.00 | |
FZ Social Security Contributions | | | 446 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 545.00 | |
GB Operating Expenses - Provisions | | | 1 394.00 | |
GE Other Expenses | | | 14 001.00 | |
GF Total Operating Expenses (II) | | | 3 693 160.00 | |
GG - OPERATING RESULT (I - II) | | | 452 174.00 | |
GL Other interest and similar income | | | 15 719.00 | |
GP Total financial income (V) | | | 15 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 238.00 | | | 24 238.00 |
HC Reversals of provisions and transfers of expenses | 38 993.00 | | | 38 993.00 |
HD Total exceptional income (VII) | 63 231.00 | | | 63 231.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | | | 9 250.00 |
HG Exceptional depreciation and provisions | 71 095.00 | | | 71 095.00 |
HH Total exceptional expenses (VIII) | 80 395.00 | | | 80 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 164.00 | | | -17 164.00 |
HK Income tax | 133 784.00 | | | 133 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 284.00 | | | 4 224 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 339.00 | | | 3 907 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 945.00 | | | 316 945.00 |
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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 | 5 196 126.00 | | 272 477.00 | 5 196 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | 3 000.00 | 251 640.00 | 5 213 961.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 630.00 | 549 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 251 010.00 | 4 659 147.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 550 404.00 | | | 550 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 445.00 | | 270 714.00 | 4 642 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | 1 763.00 | 3 277.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 2 976 605.00 | 362 547.00 | 242 390.00 | 2 976 605.00 |
PE DEPRECIATION Total including other intangible assets | 214 412.00 | 11 530.00 | 630.00 | 214 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 193.00 | 351 017.00 | 241 760.00 | 2 762 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 450.00 | 71 095.00 | 31 301.00 | 557 450.00 |
6T Receivables | 2 525.00 | 1 394.00 | | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | 1 394.00 | | 2 525.00 |
7C Grand total | 559 975.00 | 72 489.00 | 31 101.00 | 559 975.00 |
UE of which provisions and reversals: - Operating | | 1 394.00 | | |
UJ - Exceptional | | 71 095.00 | 31 101.00 | |
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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 | 831 803.00 | 831 803.00 | | 831 803.00 |
8C Staff and Related Accounts | 78 915.00 | 78 915.00 | | 78 915.00 |
8D Social Security and Other Social Organizations | 175 353.00 | 175 353.00 | | 175 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
UX Other trade receivables | 772 499.00 | | | 772 499.00 |
UY Staff and related accounts | 1 854.00 | | | 1 854.00 |
VA Doubtful or disputed receivables | 4 319.00 | | | 4 319.00 |
VB VAT | 29 644.00 | | | 29 644.00 |
VM Income taxes | 82 108.00 | | | 82 108.00 |
VP Miscellaneous | 2 630.00 | | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 986.00 | 21 986.00 | | 21 986.00 |
VS Prepaid expenses | 29 716.00 | | | 29 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 810.00 | 922 770.00 | 5 040.00 | 927 810.00 |
VW VAT | 15 441.00 | 15 441.00 | | 15 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 216.00 | 1 133 216.00 | | 1 133 216.00 |
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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 | 91 063.00 | | | 91 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 449.00 | | | 30 449.00 |
ST Other accounts | 602 528.00 | | | 602 528.00 |
XQ Rental, rental and co-ownership charges | 14 263.00 | | | 14 263.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 862 126.00 | | | 862 126.00 |
YW Business tax | 42 470.00 | | | 42 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 533.00 | | | 133 533.00 |
YY Amount of VAT collected | 757 678.00 | | | 757 678.00 |
YZ Total deductible VAT on goods and services | 263 403.00 | | | 263 403.00 |
ZE Dividends | 384 000.00 | | | 384 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 366.00 | | | 1 509 366.00 |
