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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 478 545.00 | | 1 478 545.00 | 1 478 545.00 |
AJ Other Intangible Assets | 1 048.00 | | 1 048.00 | 1 048.00 |
AP Buildings | 124 045.00 | 87 736.00 | 36 309.00 | 124 045.00 |
AR Technical installations, industrial equipment and tools | 78 519.00 | 66 855.00 | 11 664.00 | 78 519.00 |
AT Other tangible assets | 86 671.00 | 64 517.00 | 22 154.00 | 86 671.00 |
BF Loans | 3 765.00 | | 3 765.00 | 3 765.00 |
BH Other financial assets | 16 093.00 | | 16 093.00 | 16 093.00 |
BJ TOTAL (I) | 1 802 687.00 | 233 109.00 | 1 569 577.00 | 1 802 687.00 |
BT Goods | 90 581.00 | | 90 581.00 | 90 581.00 |
BX Customers and related accounts | 20 647.00 | | 20 647.00 | 20 647.00 |
BZ Other receivables | 60 275.00 | | 60 275.00 | 60 275.00 |
CF Cash and cash equivalents | 80 719.00 | | 80 719.00 | 80 719.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 269 415.00 | | 269 415.00 | 269 415.00 |
CO Grand total (0 to V) | 2 072 101.00 | 233 109.00 | 1 838 992.00 | 2 072 101.00 |
CR Shares due in more than one year | 26 032.00 | | | 26 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 688 119.00 | 619 161.00 | | 688 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 685.00 | 68 958.00 | | 114 685.00 |
DK Regulated provisions | 7 800.00 | 7 800.00 | | 7 800.00 |
DL TOTAL (I) | 821 604.00 | 706 919.00 | | 821 604.00 |
DU Loans and Debts from Credit Institutions (3) | 674 642.00 | 817 828.00 | | 674 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 484.00 | 61 421.00 | | 71 484.00 |
DX Trade payables and related accounts | 175 306.00 | 159 239.00 | | 175 306.00 |
DY Tax and social security liabilities | 95 956.00 | 107 318.00 | | 95 956.00 |
EC TOTAL (IV) | 1 017 388.00 | 1 145 806.00 | | 1 017 388.00 |
EE Grand total (I to V) | 1 838 992.00 | 1 852 725.00 | | 1 838 992.00 |
EG Accrued income and payables due within one year | 420 453.00 | 415 006.00 | | 420 453.00 |
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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 | 1 566 164.00 | | 1 566 164.00 | 1 566 164.00 |
FG Production sold - services | 5 722.00 | | 5 722.00 | 5 722.00 |
FJ Net sales | 1 571 886.00 | | 1 571 886.00 | 1 571 886.00 |
FO Operating subsidies | | | 14 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 799.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 1 624 268.00 | |
FS Purchases of goods (including customs duties) | | | 536 362.00 | |
FT Inventory change (goods) | | | -6 045.00 | |
FU Purchases of raw materials and other supplies | | | 37 402.00 | |
FW Other purchases and external expenses | | | 298 925.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 461 523.00 | |
FZ Social Security Contributions | | | 105 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 457 372.00 | |
GG - OPERATING RESULT (I - II) | | | 166 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 853.00 | |
GU Total financial expenses (VI) | | | 29 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 799.00 | 29 939.00 | | 33 799.00 |
HA Exceptional income from management transactions | 5 461.00 | 11 577.00 | | 5 461.00 |
HD Total exceptional income (VII) | 5 461.00 | 11 577.00 | | 5 461.00 |
HE Exceptional expenses on management operations | 900.00 | 2 694.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 5 839.00 | | |
HG Exceptional depreciation and provisions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 10 093.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | 1 484.00 | | 4 561.00 |
HK Income tax | 26 919.00 | 2 167.00 | | 26 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 729.00 | 1 586 558.00 | | 1 629 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 044.00 | 1 517 600.00 | | 1 515 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 685.00 | 68 958.00 | | 114 685.00 |
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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 | 1 883 455.00 | | 4 635.00 | 1 883 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 858.00 | |
I4 DECREASES Grand Total | | 85 403.00 | 1 802 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 403.00 | 289 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 593.00 | | | 1 493 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 004.00 | | 4 635.00 | 370 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | | 19 858.00 |
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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 | 309 409.00 | 9 103.00 | 85 403.00 | 309 409.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 408.00 | 9 103.00 | 85 403.00 | 295 408.00 |
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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 | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 44 565.00 | | | 44 565.00 |
8B Suppliers and Related Accounts | 175 306.00 | 175 306.00 | | 175 306.00 |
8C Staff and Related Accounts | 47 587.00 | 47 587.00 | | 47 587.00 |
8D Social Security and Other Social Organizations | 27 915.00 | 27 915.00 | | 27 915.00 |
UP Loans | 3 765.00 | | | 3 765.00 |
UT Other financial assets | 16 093.00 | | | 16 093.00 |
UX Other trade receivables | 20 647.00 | | | 20 647.00 |
VB VAT | 8 337.00 | | | 8 337.00 |
VC Group and associates | 26 032.00 | | | 26 032.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 673 414.00 | 147 963.00 | 525 451.00 | 673 414.00 |
VI Group and Associates | 26 919.00 | | | 26 919.00 |
VK Loans repaid during the year | 143 005.00 | | | 143 005.00 |
VP Miscellaneous | 25 079.00 | | | 25 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 972.00 | 72 082.00 | 45 890.00 | 117 972.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 388.00 | 420 453.00 | 525 451.00 | 1 017 388.00 |
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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 | 9 118.00 | 8 764.00 | | 9 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 072.00 | 17 456.00 | | 14 072.00 |
ST Other accounts | 129 897.00 | 116 401.00 | | 129 897.00 |
XQ Rental, rental and co-ownership charges | 150 211.00 | 155 006.00 | | 150 211.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YU External personnel | 3 023.00 | 720.00 | | 3 023.00 |
YV Retrocessions of fees, commissions and brokerage | 1 133.00 | 778.00 | | 1 133.00 |
YW Business tax | 4 281.00 | 3 688.00 | | 4 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 399.00 | 12 452.00 | | 13 399.00 |
YY Amount of VAT collected | 201 092.00 | 203 691.00 | | 201 092.00 |
YZ Total deductible VAT on goods and services | 114 858.00 | 111 543.00 | | 114 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 925.00 | 290 361.00 | | 298 925.00 |
