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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 | 12 546.00 | 11 862.00 | 684.00 | 12 546.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 824 364.00 | 656 593.00 | 167 771.00 | 824 364.00 |
AT Other tangible assets | 790 451.00 | 511 619.00 | 278 832.00 | 790 451.00 |
BH Other financial assets | 21 452.00 | | 21 452.00 | 21 452.00 |
BJ TOTAL (I) | 1 698 813.00 | 1 180 074.00 | 518 739.00 | 1 698 813.00 |
BT Goods | 151 373.00 | | 151 373.00 | 151 373.00 |
BX Customers and related accounts | 294 842.00 | 30 328.00 | 264 513.00 | 294 842.00 |
BZ Other receivables | 98 592.00 | | 98 592.00 | 98 592.00 |
CD Marketable securities | 113 606.00 | | 113 606.00 | 113 606.00 |
CF Cash and cash equivalents | 162 329.00 | | 162 329.00 | 162 329.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 837 259.00 | 30 328.00 | 806 931.00 | 837 259.00 |
CO Grand total (0 to V) | 2 536 072.00 | 1 210 402.00 | 1 325 670.00 | 2 536 072.00 |
CP Shares due in less than one year | 21 452.00 | | | 21 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 270 399.00 | 477 984.00 | | 270 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 459.00 | 52 415.00 | | 81 459.00 |
DK Regulated provisions | 4 515.00 | 17 930.00 | | 4 515.00 |
DL TOTAL (I) | 631 373.00 | 823 329.00 | | 631 373.00 |
DU Loans and Debts from Credit Institutions (3) | 372 311.00 | 430 582.00 | | 372 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 288.00 | | 171.00 |
DX Trade payables and related accounts | 68 115.00 | 65 547.00 | | 68 115.00 |
DY Tax and social security liabilities | 248 147.00 | 202 598.00 | | 248 147.00 |
DZ Fixed asset liabilities and related accounts | | 115 200.00 | | |
EA Other liabilities | 5 553.00 | 3 314.00 | | 5 553.00 |
EC TOTAL (IV) | 694 297.00 | 817 530.00 | | 694 297.00 |
EE Grand total (I to V) | 1 325 670.00 | 1 640 859.00 | | 1 325 670.00 |
EG Accrued income and payables due within one year | 471 831.00 | 541 631.00 | | 471 831.00 |
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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 | 209 224.00 | | 209 224.00 | 209 224.00 |
FG Production sold - services | 1 390 458.00 | | 1 390 458.00 | 1 390 458.00 |
FJ Net sales | 1 599 681.00 | | 1 599 681.00 | 1 599 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 601.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 629 818.00 | |
FS Purchases of goods (including customs duties) | | | 176 292.00 | |
FT Inventory change (goods) | | | -20 957.00 | |
FU Purchases of raw materials and other supplies | | | 27 106.00 | |
FW Other purchases and external expenses | | | 396 012.00 | |
FX Taxes, duties, and similar payments | | | 28 681.00 | |
FY Salaries and Wages | | | 597 225.00 | |
FZ Social Security Contributions | | | 173 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 251.00 | |
GE Other Expenses | | | 11 794.00 | |
GF Total Operating Expenses (II) | | | 1 572 567.00 | |
GG - OPERATING RESULT (I - II) | | | 57 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 871.00 | 22 820.00 | | 21 871.00 |
HA Exceptional income from management transactions | 3 600.00 | 2 400.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 24 500.00 | 75 256.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 13 663.00 | 9 116.00 | | 13 663.00 |
HD Total exceptional income (VII) | 41 763.00 | 86 772.00 | | 41 763.00 |
HE Exceptional expenses on management operations | 699.00 | 12 841.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 6 676.00 | 19 848.00 | | 6 676.00 |
HG Exceptional depreciation and provisions | 248.00 | 2 403.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | 35 092.00 | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 139.00 | 51 680.00 | | 34 139.00 |
HK Income tax | 6 459.00 | 3 146.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 735.00 | 1 681 582.00 | | 1 673 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 276.00 | 1 629 167.00 | | 1 592 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 459.00 | 52 415.00 | | 81 459.00 |
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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 | 1 619 525.00 | | 161 180.00 | 1 619 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 452.00 | |
I4 DECREASES Grand Total | | 81 893.00 | 1 698 813.00 | |
IO DECREASES Total including other intangible assets | | | 62 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 893.00 | 1 614 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 546.00 | | | 62 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 528.00 | | 161 180.00 | 1 535 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452.00 | | | 21 452.00 |
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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 | 1 079 380.00 | 175 910.00 | 75 216.00 | 1 079 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 875.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 393.00 | 175 035.00 | 75 216.00 | 1 068 393.00 |
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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 | 17 930.00 | 248.00 | 13 663.00 | 17 930.00 |
6T Receivables | 30 807.00 | 7 251.00 | 7 730.00 | 30 807.00 |
7B Total provisions for depreciation | 30 807.00 | 7 251.00 | 7 730.00 | 30 807.00 |
7C Grand total | 48 737.00 | 7 499.00 | 21 393.00 | 48 737.00 |
UE of which provisions and reversals: - Operating | | 7 251.00 | 7 730.00 | |
UJ - Exceptional | | 248.00 | 13 663.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 68 115.00 | 68 115.00 | | 68 115.00 |
8C Staff and Related Accounts | 77 455.00 | 77 455.00 | | 77 455.00 |
8D Social Security and Other Social Organizations | 98 013.00 | 98 013.00 | | 98 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UT Other financial assets | 21 452.00 | 21 452.00 | | 21 452.00 |
UX Other trade receivables | 241 555.00 | | | 241 555.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
UZ Social Security, other social security organizations | 4 937.00 | | | 4 937.00 |
VA Doubtful or disputed receivables | 53 287.00 | | | 53 287.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VC Group and associates | 62 754.00 | | | 62 754.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 371 773.00 | 149 306.00 | 222 466.00 | 371 773.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 158 573.00 | | | 158 573.00 |
VM Income taxes | 24 177.00 | | | 24 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | | | 3 040.00 |
VS Prepaid expenses | 16 518.00 | | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 403.00 | 431 403.00 | | 431 403.00 |
VW VAT | 69 961.00 | 69 961.00 | | 69 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 297.00 | 471 831.00 | 222 466.00 | 694 297.00 |
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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 | 22 125.00 | 25 439.00 | | 22 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 129.00 | 140 625.00 | | 17 129.00 |
ST Other accounts | 254 419.00 | 251 083.00 | | 254 419.00 |
XQ Rental, rental and co-ownership charges | 60 641.00 | 82 996.00 | | 60 641.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YQ Equipment leasing commitment | 96 513.00 | 65 500.00 | | 96 513.00 |
YT Subcontracting | 18 079.00 | 15 645.00 | | 18 079.00 |
YU External personnel | 44 244.00 | 55 644.00 | | 44 244.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 1 000.00 | | 1 500.00 |
YW Business tax | 6 556.00 | 5 189.00 | | 6 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 681.00 | 30 628.00 | | 28 681.00 |
YY Amount of VAT collected | 320 221.00 | 312 787.00 | | 320 221.00 |
YZ Total deductible VAT on goods and services | 93 791.00 | 136 241.00 | | 93 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 012.00 | 546 993.00 | | 396 012.00 |
