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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
AR Technical installations, industrial equipment and tools | 115 264.00 | 105 104.00 | 10 160.00 | 115 264.00 |
AT Other tangible assets | 584 770.00 | 522 436.00 | 62 334.00 | 584 770.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 715 074.00 | 640 830.00 | 74 244.00 | 715 074.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 136 682.00 | | 136 682.00 | 136 682.00 |
CD Marketable securities | 285 869.00 | 4 600.00 | 281 269.00 | 285 869.00 |
CF Cash and cash equivalents | 40 367.00 | | 40 367.00 | 40 367.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 474 016.00 | 4 600.00 | 469 416.00 | 474 016.00 |
CO Grand total (0 to V) | 1 189 090.00 | 645 430.00 | 543 659.00 | 1 189 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 553.00 | 8 553.00 | | 8 553.00 |
DH Retained earnings | 106 087.00 | 1 689.00 | | 106 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 867.00 | 104 398.00 | | 73 867.00 |
DL TOTAL (I) | 196 892.00 | 123 025.00 | | 196 892.00 |
DP Provisions for Risks | 25 090.00 | 25 090.00 | | 25 090.00 |
DQ Provisions for Expenses | 51 230.00 | 51 230.00 | | 51 230.00 |
DR TOTAL (IV) | 76 319.00 | 76 319.00 | | 76 319.00 |
DU Loans and Debts from Credit Institutions (3) | 11 144.00 | 25 060.00 | | 11 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 072.00 | 52 801.00 | | 37 072.00 |
DX Trade payables and related accounts | 115 967.00 | 92 322.00 | | 115 967.00 |
DY Tax and social security liabilities | 99 883.00 | 88 131.00 | | 99 883.00 |
EA Other liabilities | 6 382.00 | 6 287.00 | | 6 382.00 |
EC TOTAL (IV) | 270 448.00 | 264 600.00 | | 270 448.00 |
EE Grand total (I to V) | 543 659.00 | 463 944.00 | | 543 659.00 |
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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 | 736 017.00 | | 736 017.00 | 736 017.00 |
FJ Net sales | 736 017.00 | | 736 017.00 | 736 017.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 736 032.00 | |
FU Purchases of raw materials and other supplies | | | 51 983.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 340 239.00 | |
FX Taxes, duties, and similar payments | | | 18 868.00 | |
FY Salaries and Wages | | | 134 803.00 | |
FZ Social Security Contributions | | | 36 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 014.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 607 633.00 | |
GG - OPERATING RESULT (I - II) | | | 128 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 678.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 917.00 | | |
HD Total exceptional income (VII) | | 24 917.00 | | |
HE Exceptional expenses on management operations | 2 808.00 | 4 874.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | 19 454.00 | | | 19 454.00 |
HH Total exceptional expenses (VIII) | 22 261.00 | 4 874.00 | | 22 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 261.00 | 20 043.00 | | -22 261.00 |
HK Income tax | 34 202.00 | 49 970.00 | | 34 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 944.00 | 768 984.00 | | 739 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 077.00 | 664 586.00 | | 666 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 867.00 | 104 398.00 | | 73 867.00 |
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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 | 744 411.00 | | 14 993.00 | 744 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 44 331.00 | 715 074.00 | |
IO DECREASES Total including other intangible assets | | | 13 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 331.00 | 700 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 290.00 | | | 13 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 371.00 | | 14 993.00 | 729 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 640 693.00 | 25 014.00 | 24 877.00 | 640 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 290.00 | | | 13 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 403.00 | 25 014.00 | 24 877.00 | 627 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 319.00 | | | 76 319.00 |
6X Other provisions for depreciation | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 80 920.00 | | | 80 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 115 967.00 | 115 967.00 | | 115 967.00 |
8C Staff and Related Accounts | 59 404.00 | 59 404.00 | | 59 404.00 |
8D Social Security and Other Social Organizations | 32 829.00 | 32 829.00 | | 32 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UY Staff and related accounts | 1 086.00 | | | 1 086.00 |
VB VAT | 11 119.00 | | | 11 119.00 |
VC Group and associates | 110 678.00 | | | 110 678.00 |
VH Loans with a maturity of more than one year at origin | 11 144.00 | 11 144.00 | | 11 144.00 |
VI Group and Associates | 37 072.00 | 37 072.00 | | 37 072.00 |
VK Loans repaid during the year | 13 916.00 | | | 13 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | | | 13 799.00 |
VS Prepaid expenses | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 868.00 | 144 118.00 | 1 750.00 | 145 868.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 448.00 | 270 448.00 | | 270 448.00 |
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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 | 7 562.00 | 6 774.00 | | 7 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 841.00 | 18 315.00 | | 21 841.00 |
ST Other accounts | 127 726.00 | 148 546.00 | | 127 726.00 |
XQ Rental, rental and co-ownership charges | 157 032.00 | 156 672.00 | | 157 032.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 106.00 | | | 3 106.00 |
YU External personnel | 14 618.00 | 15 792.00 | | 14 618.00 |
YV Retrocessions of fees, commissions and brokerage | 15 916.00 | 3 616.00 | | 15 916.00 |
YW Business tax | 11 306.00 | 10 709.00 | | 11 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 868.00 | 17 483.00 | | 18 868.00 |
YY Amount of VAT collected | 76 204.00 | | | 76 204.00 |
YZ Total deductible VAT on goods and services | 19 453.00 | | | 19 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 239.00 | 342 941.00 | | 340 239.00 |
