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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 | 2 723.00 | 464.00 | 2 259.00 | 2 723.00 |
AH Goodwill | 847 750.00 | | 847 750.00 | 847 750.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 80 945.00 | 66 339.00 | 14 606.00 | 80 945.00 |
AT Other tangible assets | 702 231.00 | 530 142.00 | 172 089.00 | 702 231.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 644 298.00 | 599 994.00 | 1 044 304.00 | 1 644 298.00 |
BT Goods | | | | |
BX Customers and related accounts | 122 574.00 | 31 980.00 | 90 594.00 | 122 574.00 |
BZ Other receivables | 110 288.00 | | 110 288.00 | 110 288.00 |
CF Cash and cash equivalents | 105 597.00 | | 105 597.00 | 105 597.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 347 723.00 | 31 980.00 | 315 743.00 | 347 723.00 |
CO Grand total (0 to V) | 1 992 020.00 | 631 974.00 | 1 360 046.00 | 1 992 020.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 337 571.00 | 337 571.00 | | 337 571.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 136 194.00 | 123 570.00 | | 136 194.00 |
DH Retained earnings | 103 742.00 | 258 584.00 | | 103 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 446.00 | 57 783.00 | | 26 446.00 |
DL TOTAL (I) | 805 253.00 | 978 807.00 | | 805 253.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 790.00 | 50 714.00 | | 203 790.00 |
DW Advances and down payments received on current orders | 6 717.00 | | | 6 717.00 |
DX Trade payables and related accounts | 114 446.00 | 44 350.00 | | 114 446.00 |
DY Tax and social security liabilities | 207 807.00 | 184 796.00 | | 207 807.00 |
EA Other liabilities | 22 017.00 | 17 809.00 | | 22 017.00 |
EC TOTAL (IV) | 554 794.00 | 297 670.00 | | 554 794.00 |
EE Grand total (I to V) | 1 360 046.00 | 1 276 477.00 | | 1 360 046.00 |
EG Accrued income and payables due within one year | 394 280.00 | 297 670.00 | | 394 280.00 |
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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 | 1 108 143.00 | | 1 108 143.00 | 1 108 143.00 |
FJ Net sales | 1 108 143.00 | | 1 108 143.00 | 1 108 143.00 |
FO Operating subsidies | | | 658 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 267.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 860 495.00 | |
FS Purchases of goods (including customs duties) | | | 61 731.00 | |
FT Inventory change (goods) | | | 5 047.00 | |
FU Purchases of raw materials and other supplies | | | 7 832.00 | |
FW Other purchases and external expenses | | | 562 273.00 | |
FX Taxes, duties, and similar payments | | | 57 359.00 | |
FY Salaries and Wages | | | 834 893.00 | |
FZ Social Security Contributions | | | 282 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 345.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 845 413.00 | |
GG - OPERATING RESULT (I - II) | | | 15 082.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 267.00 | 23 687.00 | | 92 267.00 |
A4 Equity method investments | 324.00 | 317.00 | | 324.00 |
HA Exceptional income from management transactions | 41 534.00 | | | 41 534.00 |
HB Exceptional income from capital transactions | 200.00 | 100 300.00 | | 200.00 |
HD Total exceptional income (VII) | 41 734.00 | 100 300.00 | | 41 734.00 |
HE Exceptional expenses on management operations | 32 058.00 | | | 32 058.00 |
HF Exceptional expenses on capital transactions | | 77 251.00 | | |
HH Total exceptional expenses (VIII) | 32 058.00 | 77 251.00 | | 32 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | 23 049.00 | | 9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 942.00 | 1 729 244.00 | | 1 903 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 496.00 | 1 671 461.00 | | 1 877 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 446.00 | 57 783.00 | | 26 446.00 |
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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 | 1 511 097.00 | | 152 482.00 | 1 511 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 19 282.00 | 1 644 298.00 | |
IO DECREASES Total including other intangible assets | | | 850 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 282.00 | 786 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 750.00 | | 2 723.00 | 847 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 847.00 | | 142 659.00 | 662 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 7 100.00 | 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 | 595 734.00 | 23 542.00 | 19 282.00 | 595 734.00 |
PE DEPRECIATION Total including other intangible assets | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 595 734.00 | 23 078.00 | 19 282.00 | 595 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 635.00 | 9 345.00 | | 22 635.00 |
7B Total provisions for depreciation | 22 635.00 | 9 345.00 | | 22 635.00 |
7C Grand total | 22 635.00 | 9 345.00 | | 22 635.00 |
UE of which provisions and reversals: - Operating | | 9 345.00 | | |
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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 | 43 276.00 | 43 276.00 | | 43 276.00 |
8B Suppliers and Related Accounts | 114 446.00 | 114 446.00 | | 114 446.00 |
8C Staff and Related Accounts | 110 894.00 | 110 894.00 | | 110 894.00 |
8D Social Security and Other Social Organizations | 68 293.00 | 68 293.00 | | 68 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 017.00 | 22 017.00 | | 22 017.00 |
UT Other financial assets | 7 600.00 | 500.00 | | 7 600.00 |
UX Other trade receivables | 88 835.00 | | | 88 835.00 |
VA Doubtful or disputed receivables | 33 739.00 | | | 33 739.00 |
VB VAT | 68 816.00 | | | 68 816.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 160 514.00 | | | 160 514.00 |
VM Income taxes | 37 720.00 | | | 37 720.00 |
VN Other taxes, similar payments | 597.00 | | | 597.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 128.00 | 24 128.00 | | 24 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 9 264.00 | | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 726.00 | 242 626.00 | 7 100.00 | 249 726.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 076.00 | 387 562.00 | | 548 076.00 |
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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 | 48 102.00 | 49 225.00 | | 48 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 400.00 | 26 498.00 | | 132 400.00 |
ST Other accounts | 290 483.00 | 278 807.00 | | 290 483.00 |
XQ Rental, rental and co-ownership charges | 97 962.00 | 85 073.00 | | 97 962.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 34 252.00 | | | 34 252.00 |
YU External personnel | 4 892.00 | 1 873.00 | | 4 892.00 |
YV Retrocessions of fees, commissions and brokerage | 2 284.00 | 1 785.00 | | 2 284.00 |
YW Business tax | 9 257.00 | 8 887.00 | | 9 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 359.00 | 58 112.00 | | 57 359.00 |
YY Amount of VAT collected | 61 746.00 | 64 307.00 | | 61 746.00 |
YZ Total deductible VAT on goods and services | 78 868.00 | 42 752.00 | | 78 868.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 273.00 | 394 035.00 | | 562 273.00 |
