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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 615.00 | 1 900.00 | 1 715.00 | 3 615.00 |
AP Buildings | 38 624.00 | 3 912.00 | 34 713.00 | 38 624.00 |
AR Technical installations, industrial equipment and tools | 82 277.00 | 61 992.00 | 20 285.00 | 82 277.00 |
AT Other tangible assets | 122 693.00 | 99 020.00 | 23 673.00 | 122 693.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 250 576.00 | 168 348.00 | 82 228.00 | 250 576.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 74 139.00 | 769.00 | 73 370.00 | 74 139.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CD Marketable securities | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 554 925.00 | | 554 925.00 | 554 925.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 659 461.00 | 769.00 | 658 692.00 | 659 461.00 |
CO Grand total (0 to V) | 910 038.00 | 169 117.00 | 740 921.00 | 910 038.00 |
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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) | 13 935.00 | | | 13 935.00 |
DG Other reserves | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 190 592.00 | | | 190 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 857.00 | | | 65 857.00 |
DK Regulated provisions | 569.00 | | | 569.00 |
DL TOTAL (I) | 454 977.00 | | | 454 977.00 |
DU Loans and Debts from Credit Institutions (3) | 11 135.00 | | | 11 135.00 |
DX Trade payables and related accounts | 127 962.00 | | | 127 962.00 |
DY Tax and social security liabilities | 46 481.00 | | | 46 481.00 |
EA Other liabilities | 100 366.00 | | | 100 366.00 |
EC TOTAL (IV) | 285 944.00 | | | 285 944.00 |
EE Grand total (I to V) | 740 920.00 | | | 740 920.00 |
EG Accrued income and payables due within one year | 279 694.00 | | | 279 694.00 |
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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 | 15 290.00 | | 15 290.00 | 15 290.00 |
FD Production sold - goods | 162 250.00 | | 162 250.00 | 162 250.00 |
FG Production sold - services | 790 246.00 | | 790 246.00 | 790 246.00 |
FJ Net sales | 967 786.00 | | 967 786.00 | 967 786.00 |
FN Capitalized production | | | 13 850.00 | |
FO Operating subsidies | | | 2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 994 401.00 | |
FS Purchases of goods (including customs duties) | | | 16 861.00 | |
FU Purchases of raw materials and other supplies | | | 59 050.00 | |
FV Inventory change (raw materials and supplies) | | | 3 610.00 | |
FW Other purchases and external expenses | | | 667 806.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 104 521.00 | |
FZ Social Security Contributions | | | 27 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 909 682.00 | |
GG - OPERATING RESULT (I - II) | | | 84 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 21 049.00 | | | 21 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 951.00 | | | 996 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 094.00 | | | 931 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 857.00 | | | 65 857.00 |
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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 | 214 299.00 | | 51 897.00 | 214 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | 14 339.00 | 1 281.00 | 250 576.00 | 14 339.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 339.00 | 1 281.00 | 247 209.00 | 14 339.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 948.00 | | 51 881.00 | 210 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | 15.00 | 1 827.00 |
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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 | 153 144.00 | 16 485.00 | 1 281.00 | 153 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 619.00 | 16 485.00 | 1 281.00 | 151 619.00 |
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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 | 294.00 | | 393.00 | 294.00 |
6T Receivables | 8 182.00 | 769.00 | 8 182.00 | 8 182.00 |
7B Total provisions for depreciation | 8 182.00 | 769.00 | 8 182.00 | 8 182.00 |
7C Grand total | 8 476.00 | 769.00 | 8 575.00 | 8 476.00 |
UE of which provisions and reversals: - Operating | | 769.00 | 8 182.00 | |
UJ - Exceptional | | | 393.00 | |
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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 | 127 962.00 | 127 962.00 | | 127 962.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
8E Income Taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 090.00 | 71 090.00 | | 71 090.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 73 293.00 | | | 73 293.00 |
VA Doubtful or disputed receivables | 846.00 | | | 846.00 |
VB VAT | 10 669.00 | | | 10 669.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 127.00 | 4 877.00 | 6 249.00 | 11 127.00 |
VI Group and Associates | 29 276.00 | 29 276.00 | | 29 276.00 |
VP Miscellaneous | 1 561.00 | | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 074.00 | 91 231.00 | 1 842.00 | 93 074.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 944.00 | 279 694.00 | 6 249.00 | 285 944.00 |
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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 | 5 087.00 | | | 5 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 017.00 | | | 155 017.00 |
ST Other accounts | 123 539.00 | | | 123 539.00 |
XQ Rental, rental and co-ownership charges | 29 570.00 | | | 29 570.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 353 109.00 | | | 353 109.00 |
YU External personnel | 6 445.00 | | | 6 445.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | | | 5 087.00 |
YY Amount of VAT collected | 170 200.00 | | | 170 200.00 |
YZ Total deductible VAT on goods and services | 116 286.00 | | | 116 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 806.00 | | | 667 806.00 |
