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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 | 8 907.00 | 7 550.00 | 1 357.00 | 8 907.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 417 775.00 | 318 684.00 | 99 091.00 | 417 775.00 |
AT Other tangible assets | 238 660.00 | 188 513.00 | 50 147.00 | 238 660.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 750 955.00 | 514 747.00 | 236 208.00 | 750 955.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 35 304.00 | 6 965.00 | 28 339.00 | 35 304.00 |
BZ Other receivables | 50 468.00 | | 50 468.00 | 50 468.00 |
CD Marketable securities | 171 939.00 | | 171 939.00 | 171 939.00 |
CF Cash and cash equivalents | 129 334.00 | | 129 334.00 | 129 334.00 |
CH Prepaid expenses | 36 413.00 | | 36 413.00 | 36 413.00 |
CJ TOTAL (II) | 429 005.00 | 6 965.00 | 422 041.00 | 429 005.00 |
CO Grand total (0 to V) | 1 179 961.00 | 521 712.00 | 658 249.00 | 1 179 961.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 215 248.00 | 126 135.00 | | 215 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 773.00 | 89 113.00 | | 40 773.00 |
DL TOTAL (I) | 377 021.00 | 336 248.00 | | 377 021.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 630.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 1 743.00 | 705.00 | | 1 743.00 |
DX Trade payables and related accounts | 16 861.00 | 17 180.00 | | 16 861.00 |
DY Tax and social security liabilities | 51 506.00 | 55 342.00 | | 51 506.00 |
EA Other liabilities | 10 938.00 | 10 854.00 | | 10 938.00 |
EC TOTAL (IV) | 281 228.00 | 384 710.00 | | 281 228.00 |
EE Grand total (I to V) | 658 249.00 | 720 958.00 | | 658 249.00 |
EG Accrued income and payables due within one year | 281 228.00 | 384 710.00 | | 281 228.00 |
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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 | 1 008 733.00 | | 1 008 733.00 | 1 008 733.00 |
FJ Net sales | 1 008 733.00 | | 1 008 733.00 | 1 008 733.00 |
FN Capitalized production | | | 5 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 014 357.00 | |
FS Purchases of goods (including customs duties) | | | 44 185.00 | |
FT Inventory change (goods) | | | -828.00 | |
FU Purchases of raw materials and other supplies | | | 50 087.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 446 974.00 | |
FX Taxes, duties, and similar payments | | | 19 353.00 | |
FY Salaries and Wages | | | 303 726.00 | |
FZ Social Security Contributions | | | 54 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 965.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 968 602.00 | |
GG - OPERATING RESULT (I - II) | | | 45 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 692.00 | | |
A4 Equity method investments | 1 281.00 | 1 404.00 | | 1 281.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 1 170.00 | 314.00 | | 1 170.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 647.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -647.00 | | -1 010.00 |
HK Income tax | 4 145.00 | 25 192.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 690.00 | 1 071 580.00 | | 1 014 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 917.00 | 982 467.00 | | 973 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 773.00 | 89 113.00 | | 40 773.00 |
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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 | 745 793.00 | | 17 829.00 | 745 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 12 667.00 | 750 955.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 47 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 419.00 | 656 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 935.00 | | 331.00 | 46 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 357.00 | | 17 498.00 | 651 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 486 619.00 | 40 794.00 | 12 666.00 | 486 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | 174.00 | 247.00 | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 996.00 | 40 620.00 | 12 419.00 | 478 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 965.00 | | |
6X Other provisions for depreciation | 173.00 | | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | 6 965.00 | 173.00 | 173.00 |
7C Grand total | 173.00 | 6 965.00 | 173.00 | 173.00 |
UE of which provisions and reversals: - Operating | | 6 965.00 | | |
UG - Financial | | | 173.00 | |
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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 | 16 861.00 | 16 861.00 | | 16 861.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 27 526.00 | | | 27 526.00 |
UY Staff and related accounts | 8 310.00 | | | 8 310.00 |
VA Doubtful or disputed receivables | 7 778.00 | | | 7 778.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 39 536.00 | | | 39 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 888.00 | 10 888.00 | | 10 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 36 413.00 | | | 36 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 685.00 | 169 685.00 | | 169 685.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 485.00 | 279 485.00 | | 279 485.00 |
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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 | 9 056.00 | 8 899.00 | | 9 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 011.00 | 7 670.00 | | 6 011.00 |
ST Other accounts | 133 382.00 | 145 102.00 | | 133 382.00 |
XQ Rental, rental and co-ownership charges | 250 638.00 | 250 460.00 | | 250 638.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 426.00 | 415.00 | | 426.00 |
YV Retrocessions of fees, commissions and brokerage | 56 517.00 | 54 838.00 | | 56 517.00 |
YW Business tax | 10 297.00 | 10 221.00 | | 10 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 353.00 | 19 120.00 | | 19 353.00 |
YY Amount of VAT collected | 161 287.00 | 106 434.00 | | 161 287.00 |
YZ Total deductible VAT on goods and services | 81 238.00 | 96 118.00 | | 81 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 974.00 | 458 485.00 | | 446 974.00 |
