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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 | 5 096.00 | 4 574.00 | 523.00 | 5 096.00 |
AN Land | 32 263.00 | 32 263.00 | | 32 263.00 |
AP Buildings | 5 533.00 | 5 164.00 | 369.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 149 249.00 | 113 130.00 | 36 119.00 | 149 249.00 |
AT Other tangible assets | 171 010.00 | 140 986.00 | 30 023.00 | 171 010.00 |
BJ TOTAL (I) | 790 009.00 | 296 117.00 | 493 892.00 | 790 009.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 53 459.00 | | 53 459.00 | 53 459.00 |
BZ Other receivables | 293 040.00 | | 293 040.00 | 293 040.00 |
CF Cash and cash equivalents | 179 062.00 | | 179 062.00 | 179 062.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 534 337.00 | | 534 337.00 | 534 337.00 |
CO Grand total (0 to V) | 1 324 346.00 | 296 117.00 | 1 028 229.00 | 1 324 346.00 |
CU Other investments | 426 858.00 | | 426 858.00 | 426 858.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 578.00 | | | 256 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 817.00 | | | 203 817.00 |
DL TOTAL (I) | 468 780.00 | | | 468 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 362.00 | | | 46 362.00 |
DX Trade payables and related accounts | 232 566.00 | | | 232 566.00 |
DY Tax and social security liabilities | 268 923.00 | | | 268 923.00 |
EA Other liabilities | 11 598.00 | | | 11 598.00 |
EC TOTAL (IV) | 559 449.00 | | | 559 449.00 |
EE Grand total (I to V) | 1 028 229.00 | | | 1 028 229.00 |
EG Accrued income and payables due within one year | 559 449.00 | | | 559 449.00 |
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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 | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 1 415 195.00 | | 1 415 195.00 | 1 415 195.00 |
FJ Net sales | 1 415 367.00 | | 1 415 367.00 | 1 415 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 435.00 | |
FQ Other income | | | 1 023 456.00 | |
FR Total operating income (I) | | | 2 480 258.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 139 317.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 638 633.00 | |
FX Taxes, duties, and similar payments | | | 127 340.00 | |
FY Salaries and Wages | | | 987 141.00 | |
FZ Social Security Contributions | | | 317 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 626.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 2 233 905.00 | |
GG - OPERATING RESULT (I - II) | | | 246 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GP Total financial income (V) | | | 26 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 435.00 | | | 41 435.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 66 036.00 | | | 66 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 758.00 | | | 2 506 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 941.00 | | | 2 302 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 817.00 | | | 203 817.00 |
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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 | 763 731.00 | | 26 278.00 | 763 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 858.00 | |
I4 DECREASES Grand Total | | | 790 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | 888.00 | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 664.00 | | 25 391.00 | 332 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 858.00 | | | 426 858.00 |
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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 | 275 491.00 | 20 626.00 | | 275 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | 365.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 282.00 | 20 261.00 | | 271 282.00 |
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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 | 46 362.00 | 46 362.00 | | 46 362.00 |
8B Suppliers and Related Accounts | 232 566.00 | 232 566.00 | | 232 566.00 |
8C Staff and Related Accounts | 113 082.00 | 113 082.00 | | 113 082.00 |
8D Social Security and Other Social Organizations | 147 930.00 | 147 930.00 | | 147 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 53 459.00 | | | 53 459.00 |
VB VAT | 46 534.00 | | | 46 534.00 |
VC Group and associates | 218 389.00 | | | 218 389.00 |
VM Income taxes | 27 352.00 | | | 27 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 475.00 | 350 475.00 | | 350 475.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 449.00 | 559 449.00 | | 559 449.00 |
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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 | 108 780.00 | | | 108 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 760.00 | | | 231 760.00 |
ST Other accounts | 222 159.00 | | | 222 159.00 |
XQ Rental, rental and co-ownership charges | 184 714.00 | | | 184 714.00 |
YP Average staff number | 37.00 | | | 37.00 |
YW Business tax | 18 560.00 | | | 18 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 340.00 | | | 127 340.00 |
YY Amount of VAT collected | 94 189.00 | | | 94 189.00 |
YZ Total deductible VAT on goods and services | 92 446.00 | | | 92 446.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 633.00 | | | 638 633.00 |
