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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 | 16 089.00 | 15 559.00 | 530.00 | 16 089.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 326 875.00 | 243 461.00 | 83 414.00 | 326 875.00 |
AR Technical installations, industrial equipment and tools | 325 030.00 | 304 170.00 | 20 859.00 | 325 030.00 |
AT Other tangible assets | 325 733.00 | 263 520.00 | 62 212.00 | 325 733.00 |
AV Fixed assets in progress | 43 792.00 | | 43 792.00 | 43 792.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 129 446.00 | 826 712.00 | 302 733.00 | 1 129 446.00 |
BL Raw materials, supplies | 53 165.00 | | 53 165.00 | 53 165.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 395 465.00 | 27 540.00 | 367 924.00 | 395 465.00 |
BZ Other receivables | 29 893.00 | | 29 893.00 | 29 893.00 |
CD Marketable securities | 150 237.00 | | 150 237.00 | 150 237.00 |
CF Cash and cash equivalents | 377 829.00 | | 377 829.00 | 377 829.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 1 013 969.00 | 27 540.00 | 986 429.00 | 1 013 969.00 |
CO Grand total (0 to V) | 2 143 416.00 | 854 253.00 | 1 289 163.00 | 2 143 416.00 |
CU Other investments | 17 206.00 | | 17 206.00 | 17 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 480 457.00 | | | 480 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 534.00 | | | 92 534.00 |
DL TOTAL (I) | 792 991.00 | | | 792 991.00 |
DU Loans and Debts from Credit Institutions (3) | 153 146.00 | | | 153 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 989.00 | | | 61 989.00 |
DX Trade payables and related accounts | 145 853.00 | | | 145 853.00 |
DY Tax and social security liabilities | 123 101.00 | | | 123 101.00 |
DZ Fixed asset liabilities and related accounts | 12 079.00 | | | 12 079.00 |
EC TOTAL (IV) | 496 171.00 | | | 496 171.00 |
EE Grand total (I to V) | 1 289 163.00 | | | 1 289 163.00 |
EG Accrued income and payables due within one year | 380 772.00 | | | 380 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 789.00 | | 1 789.00 | 1 789.00 |
FG Production sold - services | 2 423 807.00 | | 2 423 807.00 | 2 423 807.00 |
FJ Net sales | 2 425 596.00 | | 2 425 596.00 | 2 425 596.00 |
FN Capitalized production | | | 30 905.00 | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 608.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 2 499 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 467.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 330 356.00 | |
FX Taxes, duties, and similar payments | | | 27 484.00 | |
FY Salaries and Wages | | | 655 632.00 | |
FZ Social Security Contributions | | | 292 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 237.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 2 404 779.00 | |
GG - OPERATING RESULT (I - II) | | | 95 040.00 | |
GL Other interest and similar income | | | 18 412.00 | |
GP Total financial income (V) | | | 18 412.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 602.00 | | | 32 602.00 |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 623.00 | | | 4 623.00 |
HE Exceptional expenses on management operations | 3 866.00 | | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HK Income tax | 18 722.00 | | | 18 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 854.00 | | | 2 522 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 320.00 | | | 2 430 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 534.00 | | | 92 534.00 |
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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 | 1 120 343.00 | | 53 396.00 | 1 120 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 19 206.00 | |
I4 DECREASES Grand Total | | 44 293.00 | 1 129 446.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 86 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 533.00 | 1 023 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 238.00 | | | 90 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 431.00 | | 53 362.00 | 1 003 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 673.00 | | 33.00 | 26 673.00 |
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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 | 798 269.00 | 65 237.00 | 36 793.00 | 798 269.00 |
PE DEPRECIATION Total including other intangible assets | 18 548.00 | 271.00 | 3 260.00 | 18 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 720.00 | 64 965.00 | 33 533.00 | 779 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 547.00 | | 3 006.00 | 30 547.00 |
7B Total provisions for depreciation | 30 547.00 | | 3 006.00 | 30 547.00 |
7C Grand total | 30 547.00 | | 3 006.00 | 30 547.00 |
UE of which provisions and reversals: - Operating | | | 3 006.00 | |
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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 | 145 853.00 | 145 853.00 | | 145 853.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 61 313.00 | 61 313.00 | | 61 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 362 526.00 | | | 362 526.00 |
VA Doubtful or disputed receivables | 32 938.00 | | | 32 938.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 153 146.00 | 37 748.00 | 107 451.00 | 153 146.00 |
VI Group and Associates | 61 989.00 | 61 989.00 | | 61 989.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 060.00 | | | 33 060.00 |
VM Income taxes | 28 700.00 | | | 28 700.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 5 879.00 | | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 237.00 | 433 237.00 | | 433 237.00 |
VW VAT | 57 199.00 | 57 199.00 | | 57 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 171.00 | 380 772.00 | 107 451.00 | 496 171.00 |
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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 | 16 951.00 | | | 16 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 782.00 | | | 18 782.00 |
ST Other accounts | 151 606.00 | | | 151 606.00 |
XQ Rental, rental and co-ownership charges | 81 464.00 | | | 81 464.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 61 339.00 | | | 61 339.00 |
YU External personnel | 17 162.00 | | | 17 162.00 |
YW Business tax | 10 533.00 | | | 10 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 484.00 | | | 27 484.00 |
YY Amount of VAT collected | 316 148.00 | | | 316 148.00 |
YZ Total deductible VAT on goods and services | 255 235.00 | | | 255 235.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 356.00 | | | 330 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
