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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 237 304.00 | | 237 304.00 | 237 304.00 |
AP Buildings | 283 378.00 | 89 851.00 | 193 528.00 | 283 378.00 |
AR Technical installations, industrial equipment and tools | 55 088.00 | 41 712.00 | 13 377.00 | 55 088.00 |
AT Other tangible assets | 457 457.00 | 334 823.00 | 122 634.00 | 457 457.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 1 046 999.00 | 469 705.00 | 577 294.00 | 1 046 999.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 45 686.00 | | 45 686.00 | 45 686.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 65 190.00 | | 65 190.00 | 65 190.00 |
CO Grand total (0 to V) | 1 112 188.00 | 469 705.00 | 642 483.00 | 1 112 188.00 |
CP Shares due in less than one year | 10 451.00 | | | 10 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DF Regulated reserves (1) | 586.00 | 586.00 | | 586.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | 143 662.00 | 110 694.00 | | 143 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | 32 968.00 | | 20 246.00 |
DL TOTAL (I) | 315 880.00 | 295 634.00 | | 315 880.00 |
DU Loans and Debts from Credit Institutions (3) | 257 149.00 | 298 087.00 | | 257 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 8 051.00 | | 51.00 |
DW Advances and down payments received on current orders | 2 909.00 | 3 487.00 | | 2 909.00 |
DX Trade payables and related accounts | 7 018.00 | 13 196.00 | | 7 018.00 |
DY Tax and social security liabilities | 59 475.00 | 52 263.00 | | 59 475.00 |
EC TOTAL (IV) | 326 603.00 | 375 084.00 | | 326 603.00 |
EE Grand total (I to V) | 642 483.00 | 670 719.00 | | 642 483.00 |
EG Accrued income and payables due within one year | 323 694.00 | 130 667.00 | | 323 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409.00 | | |
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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 | 2 155.00 | | 2 155.00 | 2 155.00 |
FG Production sold - services | 506 292.00 | | 506 292.00 | 506 292.00 |
FJ Net sales | 508 447.00 | | 508 447.00 | 508 447.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 511 106.00 | |
FS Purchases of goods (including customs duties) | | | 8 080.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 718.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 177 814.00 | |
FZ Social Security Contributions | | | 48 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 281.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 482 395.00 | |
GG - OPERATING RESULT (I - II) | | | 28 711.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 784.00 | |
GU Total financial expenses (VI) | | | 8 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 1 529.00 | | 32.00 |
A2 TOTAL ASSETS | 879.00 | 688.00 | | 879.00 |
HA Exceptional income from management transactions | 4 276.00 | 1 380.00 | | 4 276.00 |
HD Total exceptional income (VII) | 4 276.00 | 1 380.00 | | 4 276.00 |
HF Exceptional expenses on capital transactions | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | 1 380.00 | | 1 987.00 |
HK Income tax | 1 677.00 | 3 956.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 390.00 | 542 495.00 | | 515 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 144.00 | 509 527.00 | | 495 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | 32 968.00 | | 20 246.00 |
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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 | 1 013 155.00 | | 39 432.00 | 1 013 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 451.00 | |
I4 DECREASES Grand Total | | 5 588.00 | 1 046 999.00 | |
IO DECREASES Total including other intangible assets | | | 240 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | 795 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 624.00 | | | 240 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 079.00 | | 39 432.00 | 762 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451.00 | | | 10 451.00 |
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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 | 424 951.00 | 45 281.00 | 527.00 | 424 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 335.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 966.00 | 44 946.00 | 527.00 | 421 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 289.00 | | 2 289.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | | 2 289.00 | 2 289.00 |
7C Grand total | 2 289.00 | | 2 289.00 | 2 289.00 |
UE of which provisions and reversals: - Operating | | | 2 289.00 | |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
8C Staff and Related Accounts | 21 591.00 | 21 591.00 | | 21 591.00 |
8D Social Security and Other Social Organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
UT Other financial assets | 10 451.00 | 10 451.00 | | 10 451.00 |
VB VAT | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 257 149.00 | 257 149.00 | | 257 149.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 60 529.00 | | | 60 529.00 |
VM Income taxes | 13 080.00 | | | 13 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | | | 4 251.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 236.00 | 29 236.00 | | 29 236.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 694.00 | 323 694.00 | | 323 694.00 |
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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 | 16 062.00 | 15 701.00 | | 16 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 222.00 | 41 013.00 | | 35 222.00 |
ST Other accounts | 75 441.00 | 81 685.00 | | 75 441.00 |
XQ Rental, rental and co-ownership charges | 70 055.00 | 67 314.00 | | 70 055.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | | 650.00 | | |
YW Business tax | 6 220.00 | 6 178.00 | | 6 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 282.00 | 21 879.00 | | 22 282.00 |
YY Amount of VAT collected | 50 638.00 | 53 644.00 | | 50 638.00 |
YZ Total deductible VAT on goods and services | 14 299.00 | 13 001.00 | | 14 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 718.00 | 190 662.00 | | 180 718.00 |
