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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
AP Buildings | 48 870.00 | 41 896.00 | 6 974.00 | 48 870.00 |
AR Technical installations, industrial equipment and tools | 206 661.00 | 101 694.00 | 104 967.00 | 206 661.00 |
AT Other tangible assets | 425 789.00 | 185 900.00 | 239 888.00 | 425 789.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 30 719.00 | | 30 719.00 | 30 719.00 |
BJ TOTAL (I) | 1 292 920.00 | 356 840.00 | 936 080.00 | 1 292 920.00 |
BT Goods | 23 357.00 | | 23 357.00 | 23 357.00 |
BX Customers and related accounts | 85 614.00 | 4 656.00 | 80 958.00 | 85 614.00 |
BZ Other receivables | 103 879.00 | | 103 879.00 | 103 879.00 |
CF Cash and cash equivalents | 62 385.00 | | 62 385.00 | 62 385.00 |
CH Prepaid expenses | 37 695.00 | | 37 695.00 | 37 695.00 |
CJ TOTAL (II) | 312 930.00 | 4 656.00 | 308 274.00 | 312 930.00 |
CO Grand total (0 to V) | 1 605 850.00 | 361 496.00 | 1 244 353.00 | 1 605 850.00 |
CU Other investments | 553 406.00 | | 553 406.00 | 553 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 103 724.00 | | | 103 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 487.00 | | | 99 487.00 |
DL TOTAL (I) | 287 058.00 | | | 287 058.00 |
DU Loans and Debts from Credit Institutions (3) | 167 500.00 | | | 167 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 204.00 | | | 510 204.00 |
DX Trade payables and related accounts | 146 436.00 | | | 146 436.00 |
DY Tax and social security liabilities | 123 512.00 | | | 123 512.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EA Other liabilities | 7 075.00 | | | 7 075.00 |
EC TOTAL (IV) | 957 296.00 | | | 957 296.00 |
EE Grand total (I to V) | 1 244 353.00 | | | 1 244 353.00 |
EG Accrued income and payables due within one year | 922 908.00 | | | 922 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | | | 1 921.00 |
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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 | 1 600 701.00 | | 1 600 701.00 | 1 600 701.00 |
FG Production sold - services | 56 208.00 | | 56 208.00 | 56 208.00 |
FJ Net sales | 1 656 910.00 | | 1 656 910.00 | 1 656 910.00 |
FO Operating subsidies | | | 12 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 777.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 722 721.00 | |
FS Purchases of goods (including customs duties) | | | 431 823.00 | |
FT Inventory change (goods) | | | -7 150.00 | |
FW Other purchases and external expenses | | | 361 061.00 | |
FX Taxes, duties, and similar payments | | | 41 196.00 | |
FY Salaries and Wages | | | 479 781.00 | |
FZ Social Security Contributions | | | 119 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 65 393.00 | |
GF Total Operating Expenses (II) | | | 1 546 216.00 | |
GG - OPERATING RESULT (I - II) | | | 176 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 263.00 | |
GP Total financial income (V) | | | 69 263.00 | |
GR Interest and similar expenses | | | 33 832.00 | |
GU Total financial expenses (VI) | | | 33 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 777.00 | | | 52 777.00 |
A4 Equity method investments | 64 856.00 | | | 64 856.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 4 780.00 | | | 4 780.00 |
HD Total exceptional income (VII) | 4 823.00 | | | 4 823.00 |
HE Exceptional expenses on management operations | 109 008.00 | | | 109 008.00 |
HF Exceptional expenses on capital transactions | 4 730.00 | | | 4 730.00 |
HH Total exceptional expenses (VIII) | 113 738.00 | | | 113 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 916.00 | | | -108 916.00 |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 806.00 | | | 1 796 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 319.00 | | | 1 697 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 487.00 | | | 99 487.00 |
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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 | 1 304 148.00 | | 14 539.00 | 1 304 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 250.00 | |
I4 DECREASES Grand Total | | 25 767.00 | 1 292 920.00 | |
IO DECREASES Total including other intangible assets | | | 27 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 767.00 | 681 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 350.00 | | | 27 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 647.00 | | 14 440.00 | 692 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 151.00 | | 99.00 | 584 151.00 |
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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 | 323 012.00 | 54 864.00 | 21 036.00 | 323 012.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 662.00 | 54 864.00 | 21 036.00 | 295 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 564.00 | 92.00 | | 4 564.00 |
7B Total provisions for depreciation | 4 564.00 | 92.00 | | 4 564.00 |
7C Grand total | 4 564.00 | 92.00 | | 4 564.00 |
UE of which provisions and reversals: - Operating | | 92.00 | | |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 146 436.00 | 146 436.00 | | 146 436.00 |
8C Staff and Related Accounts | 51 368.00 | 51 368.00 | | 51 368.00 |
8D Social Security and Other Social Organizations | 43 228.00 | 43 228.00 | | 43 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UP Loans | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 30 719.00 | 30 719.00 | | 30 719.00 |
UX Other trade receivables | 80 462.00 | | | 80 462.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 5 152.00 | | | 5 152.00 |
VB VAT | 12 578.00 | | | 12 578.00 |
VC Group and associates | 58 380.00 | | | 58 380.00 |
VH Loans with a maturity of more than one year at origin | 167 500.00 | 133 112.00 | 15 079.00 | 167 500.00 |
VI Group and Associates | 509 922.00 | 509 922.00 | | 509 922.00 |
VK Loans repaid during the year | 33 559.00 | | | 33 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 485.00 | | | 32 485.00 |
VS Prepaid expenses | 37 695.00 | | | 37 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 032.00 | 258 032.00 | | 258 032.00 |
VW VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 295.00 | 922 907.00 | 15 079.00 | 957 295.00 |
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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 | 25 412.00 | | | 25 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 021.00 | | | 29 021.00 |
ST Other accounts | 199 135.00 | | | 199 135.00 |
XQ Rental, rental and co-ownership charges | 125 670.00 | | | 125 670.00 |
YP Average staff number | 21.00 | | | 21.00 |
YU External personnel | 7 236.00 | | | 7 236.00 |
YW Business tax | 15 784.00 | | | 15 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 196.00 | | | 41 196.00 |
YY Amount of VAT collected | 197 702.00 | | | 197 702.00 |
YZ Total deductible VAT on goods and services | 112 106.00 | | | 112 106.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 061.00 | | | 361 061.00 |
