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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 138 868.00 | 116 663.00 | 22 205.00 | 138 868.00 |
AT Other tangible assets | 506 867.00 | 316 034.00 | 190 833.00 | 506 867.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101 062.00 | | 101 062.00 | 101 062.00 |
BH Other financial assets | 59 641.00 | | 59 641.00 | 59 641.00 |
BJ TOTAL (I) | 844 650.00 | 437 371.00 | 407 280.00 | 844 650.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 27 227.00 | 11 619.00 | 15 608.00 | 27 227.00 |
BZ Other receivables | 69 929.00 | | 69 929.00 | 69 929.00 |
CF Cash and cash equivalents | 480 003.00 | | 480 003.00 | 480 003.00 |
CH Prepaid expenses | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 610 597.00 | 11 619.00 | 598 978.00 | 610 597.00 |
CO Grand total (0 to V) | 1 455 248.00 | 448 990.00 | 1 006 258.00 | 1 455 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 119 352.00 | 74 123.00 | | 119 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 043.00 | 45 229.00 | | 86 043.00 |
DL TOTAL (I) | 289 395.00 | 203 352.00 | | 289 395.00 |
DP Provisions for Risks | 21 906.00 | 15 223.00 | | 21 906.00 |
DQ Provisions for Expenses | 94 807.00 | 78 485.00 | | 94 807.00 |
DR TOTAL (IV) | 116 713.00 | 93 708.00 | | 116 713.00 |
DU Loans and Debts from Credit Institutions (3) | 78 713.00 | 98 370.00 | | 78 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 177.00 | 64 340.00 | | 67 177.00 |
DX Trade payables and related accounts | 142 192.00 | 184 214.00 | | 142 192.00 |
DY Tax and social security liabilities | 122 025.00 | 130 508.00 | | 122 025.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 189 042.00 | 218 919.00 | | 189 042.00 |
EC TOTAL (IV) | 600 150.00 | 696 351.00 | | 600 150.00 |
EE Grand total (I to V) | 1 006 258.00 | 993 412.00 | | 1 006 258.00 |
EG Accrued income and payables due within one year | 541 271.00 | 617 638.00 | | 541 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 371.00 | | 1 455 371.00 | 1 455 371.00 |
FJ Net sales | 1 455 371.00 | | 1 455 371.00 | 1 455 371.00 |
FO Operating subsidies | | | 6 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 39 153.00 | |
FR Total operating income (I) | | | 1 501 698.00 | |
FU Purchases of raw materials and other supplies | | | 9 756.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 467 525.00 | |
FX Taxes, duties, and similar payments | | | 46 654.00 | |
FY Salaries and Wages | | | 593 001.00 | |
FZ Social Security Contributions | | | 223 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 005.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 410 851.00 | |
GG - OPERATING RESULT (I - II) | | | 90 846.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 1 625.00 | | 417.00 |
A4 Equity method investments | 406.00 | 402.00 | | 406.00 |
HC Reversals of provisions and transfers of expenses | | 19 972.00 | | |
HD Total exceptional income (VII) | | 19 972.00 | | |
HE Exceptional expenses on management operations | | 19 972.00 | | |
HF Exceptional expenses on capital transactions | 259.00 | 176.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 20 148.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -176.00 | | -259.00 |
HK Income tax | 3 753.00 | -11 940.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 699.00 | 1 450 141.00 | | 1 501 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 656.00 | 1 404 912.00 | | 1 415 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 043.00 | 45 229.00 | | 86 043.00 |
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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 | 727 491.00 | | 126 725.00 | 727 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 703.00 | |
I4 DECREASES Grand Total | 8 635.00 | 931.00 | 844 650.00 | 8 635.00 |
IO DECREASES Total including other intangible assets | | | 38 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 635.00 | 931.00 | 645 735.00 | 8 635.00 |
KD ACQUISITIONS Total including other intangible assets | 38 213.00 | | | 38 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 585.00 | | 26 715.00 | 628 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 693.00 | | 100 010.00 | 60 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 635.00 | | | 8 635.00 |
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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 | 403 485.00 | 34 557.00 | 671.00 | 403 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 32.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 843.00 | 34 525.00 | 671.00 | 398 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 708.00 | 23 005.00 | | 93 708.00 |
6T Receivables | | 11 619.00 | | |
7B Total provisions for depreciation | | 11 619.00 | | |
7C Grand total | 93 708.00 | 34 624.00 | | 93 708.00 |
UE of which provisions and reversals: - Operating | | 34 624.00 | | |
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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 | 67 177.00 | 67 177.00 | | 67 177.00 |
8B Suppliers and Related Accounts | 142 192.00 | 142 192.00 | | 142 192.00 |
8C Staff and Related Accounts | 46 127.00 | 46 127.00 | | 46 127.00 |
8D Social Security and Other Social Organizations | 72 004.00 | 72 004.00 | | 72 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 189 042.00 | 189 042.00 | | 189 042.00 |
UT Other financial assets | 59 641.00 | | | 59 641.00 |
UX Other trade receivables | 27 227.00 | | | 27 227.00 |
UZ Social Security, other social security organizations | 4 119.00 | | | 4 119.00 |
VB VAT | 12 287.00 | | | 12 287.00 |
VG Loans with a maturity of up to one year at origin | 78 713.00 | 19 834.00 | 58 879.00 | 78 713.00 |
VK Loans repaid during the year | 19 656.00 | | | 19 656.00 |
VM Income taxes | 27 738.00 | | | 27 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 785.00 | | | 25 785.00 |
VS Prepaid expenses | 32 781.00 | | | 32 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 577.00 | 129 936.00 | 59 641.00 | 189 577.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 150.00 | 541 271.00 | 58 879.00 | 600 150.00 |
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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 | 40 993.00 | 39 593.00 | | 40 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 247.00 | 29 994.00 | | 31 247.00 |
ST Other accounts | 257 183.00 | 261 042.00 | | 257 183.00 |
XQ Rental, rental and co-ownership charges | 118 067.00 | 118 099.00 | | 118 067.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 15 898.00 | 17 809.00 | | 15 898.00 |
YU External personnel | 45 129.00 | 57 835.00 | | 45 129.00 |
YW Business tax | 5 661.00 | 5 335.00 | | 5 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 654.00 | 44 928.00 | | 46 654.00 |
YY Amount of VAT collected | 57 695.00 | 54 526.00 | | 57 695.00 |
YZ Total deductible VAT on goods and services | 40 717.00 | 39 130.00 | | 40 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 525.00 | 484 780.00 | | 467 525.00 |
