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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 | 18 207.00 | 4 357.00 | 13 849.00 | 18 207.00 |
AP Buildings | 684 287.00 | 134 666.00 | 549 622.00 | 684 287.00 |
AR Technical installations, industrial equipment and tools | 294 664.00 | 225 969.00 | 68 695.00 | 294 664.00 |
AT Other tangible assets | 890 405.00 | 521 001.00 | 369 404.00 | 890 405.00 |
BB Receivables related to investments | 15 436.00 | | 15 436.00 | 15 436.00 |
BD Other fixed assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 1 985 057.00 | 885 993.00 | 1 099 064.00 | 1 985 057.00 |
BT Goods | 15 132.00 | | 15 132.00 | 15 132.00 |
BX Customers and related accounts | 231 564.00 | | 231 564.00 | 231 564.00 |
BZ Other receivables | 170 009.00 | 10 580.00 | 159 429.00 | 170 009.00 |
CF Cash and cash equivalents | 310 192.00 | | 310 192.00 | 310 192.00 |
CH Prepaid expenses | 24 277.00 | | 24 277.00 | 24 277.00 |
CJ TOTAL (II) | 751 174.00 | 10 580.00 | 740 594.00 | 751 174.00 |
CO Grand total (0 to V) | 2 736 232.00 | 896 573.00 | 1 839 659.00 | 2 736 232.00 |
CP Shares due in less than one year | 58 186.00 | | | 58 186.00 |
CU Other investments | 36 893.00 | | 36 893.00 | 36 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | | | 103 740.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 530 219.00 | | | 530 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 779.00 | | | 153 779.00 |
DL TOTAL (I) | 798 713.00 | | | 798 713.00 |
DU Loans and Debts from Credit Institutions (3) | 482 391.00 | | | 482 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | | | 4 461.00 |
DW Advances and down payments received on current orders | 12 180.00 | | | 12 180.00 |
DX Trade payables and related accounts | 126 148.00 | | | 126 148.00 |
DY Tax and social security liabilities | 232 622.00 | | | 232 622.00 |
EA Other liabilities | 183 143.00 | | | 183 143.00 |
EC TOTAL (IV) | 1 040 946.00 | | | 1 040 946.00 |
EE Grand total (I to V) | 1 839 659.00 | | | 1 839 659.00 |
EG Accrued income and payables due within one year | 679 801.00 | | | 679 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 716 374.00 | | 716 374.00 | 716 374.00 |
FG Production sold - services | 1 588 657.00 | | 1 588 657.00 | 1 588 657.00 |
FJ Net sales | 2 305 031.00 | | 2 305 031.00 | 2 305 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 354.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 321 675.00 | |
FS Purchases of goods (including customs duties) | | | 206 008.00 | |
FT Inventory change (goods) | | | -4 252.00 | |
FU Purchases of raw materials and other supplies | | | 10 955.00 | |
FW Other purchases and external expenses | | | 843 904.00 | |
FX Taxes, duties, and similar payments | | | 115 468.00 | |
FY Salaries and Wages | | | 618 333.00 | |
FZ Social Security Contributions | | | 149 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 585.00 | |
GE Other Expenses | | | 52 420.00 | |
GF Total Operating Expenses (II) | | | 2 105 938.00 | |
GG - OPERATING RESULT (I - II) | | | 215 737.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 17 412.00 | |
GU Total financial expenses (VI) | | | 17 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 055.00 | | | 16 055.00 |
A2 TOTAL ASSETS | 3 806.00 | | | 3 806.00 |
A4 Equity method investments | 29 162.00 | | | 29 162.00 |
HK Income tax | 44 729.00 | | | 44 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 858.00 | | | 2 321 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 079.00 | | | 2 168 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 779.00 | | | 153 779.00 |
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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 | 1 897 957.00 | | 87 101.00 | 1 897 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 494.00 | |
I4 DECREASES Grand Total | | | 1 985 057.00 | |
IO DECREASES Total including other intangible assets | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 307.00 | | 1 900.00 | 16 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 164.00 | | 85 193.00 | 1 784 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 487.00 | | 8.00 | 97 487.00 |
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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 | 772 707.00 | 113 585.00 | 299.00 | 772 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 1 172.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 522.00 | 112 413.00 | 299.00 | 769 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 580.00 | | | 10 580.00 |
7B Total provisions for depreciation | 10 580.00 | | | 10 580.00 |
7C Grand total | 10 580.00 | | | 10 580.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8B Suppliers and Related Accounts | 126 148.00 | 126 148.00 | | 126 148.00 |
8C Staff and Related Accounts | 90 675.00 | 90 675.00 | | 90 675.00 |
8D Social Security and Other Social Organizations | 46 926.00 | 46 926.00 | | 46 926.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 323.00 | 195 323.00 | | 195 323.00 |
UL Receivables related to investments | 15 436.00 | 15 436.00 | | 15 436.00 |
UT Other financial assets | 42 750.00 | 42 750.00 | | 42 750.00 |
UX Other trade receivables | 222 121.00 | | | 222 121.00 |
VA Doubtful or disputed receivables | 9 443.00 | | | 9 443.00 |
VB VAT | 24 272.00 | | | 24 272.00 |
VH Loans with a maturity of more than one year at origin | 482 391.00 | 121 247.00 | 361 145.00 | 482 391.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 108 877.00 | | | 108 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 034.00 | 55 034.00 | | 55 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 738.00 | | | 145 738.00 |
VS Prepaid expenses | 24 277.00 | | | 24 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 036.00 | 484 036.00 | | 484 036.00 |
VW VAT | 33 953.00 | 33 953.00 | | 33 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 946.00 | 679 801.00 | 361 145.00 | 1 040 946.00 |
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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 | 81 968.00 | | | 81 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 792.00 | | | 33 792.00 |
ST Other accounts | 232 923.00 | | | 232 923.00 |
XQ Rental, rental and co-ownership charges | 497 942.00 | | | 497 942.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 11 408.00 | | | 11 408.00 |
YV Retrocessions of fees, commissions and brokerage | 67 840.00 | | | 67 840.00 |
YW Business tax | 33 500.00 | | | 33 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 468.00 | | | 115 468.00 |
YY Amount of VAT collected | 242 062.00 | | | 242 062.00 |
YZ Total deductible VAT on goods and services | 173 528.00 | | | 173 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 904.00 | | | 843 904.00 |
