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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 39 098.00 | 38 697.00 | 402.00 | 39 098.00 |
AT Other tangible assets | 101 191.00 | 88 445.00 | 12 746.00 | 101 191.00 |
BH Other financial assets | 80 522.00 | | 80 522.00 | 80 522.00 |
BJ TOTAL (I) | 264 014.00 | 128 421.00 | 135 593.00 | 264 014.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CD Marketable securities | 289 067.00 | | 289 067.00 | 289 067.00 |
CF Cash and cash equivalents | 115 925.00 | | 115 925.00 | 115 925.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 427 297.00 | | 427 297.00 | 427 297.00 |
CO Grand total (0 to V) | 691 310.00 | 128 421.00 | 562 890.00 | 691 310.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 560.00 | 148 416.00 | | 204 560.00 |
DB Share, merger, contribution premiums, etc. | 72 353.00 | 72 353.00 | | 72 353.00 |
DD Legal reserve (1) | 10 228.00 | 6 858.00 | | 10 228.00 |
DG Other reserves | 9 847.00 | 9 847.00 | | 9 847.00 |
DH Retained earnings | 103 501.00 | 99 513.00 | | 103 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 7 359.00 | | 7 778.00 |
DL TOTAL (I) | 408 268.00 | 344 345.00 | | 408 268.00 |
DP Provisions for Risks | | 3 084.00 | | |
DR TOTAL (IV) | | 3 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 865.00 | 83 009.00 | | 34 865.00 |
DX Trade payables and related accounts | 89 934.00 | 50 033.00 | | 89 934.00 |
DY Tax and social security liabilities | 29 691.00 | 5 465.00 | | 29 691.00 |
EA Other liabilities | | 1 730.00 | | |
EB Prepaid income (2) | 132.00 | 73.00 | | 132.00 |
EC TOTAL (IV) | 154 622.00 | 140 311.00 | | 154 622.00 |
EE Grand total (I to V) | 562 890.00 | 487 740.00 | | 562 890.00 |
EG Accrued income and payables due within one year | 154 622.00 | 140 311.00 | | 154 622.00 |
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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 | 5 767.00 | | 5 767.00 | 5 767.00 |
FG Production sold - services | 505 076.00 | | 505 076.00 | 505 076.00 |
FJ Net sales | 510 843.00 | | 510 843.00 | 510 843.00 |
FO Operating subsidies | | | 20 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 983.00 | |
FU Purchases of raw materials and other supplies | | | 171 791.00 | |
FW Other purchases and external expenses | | | 308 863.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 13 342.00 | |
FZ Social Security Contributions | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 21 532.00 | |
GF Total Operating Expenses (II) | | | 532 279.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
GL Other interest and similar income | | | 85.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 091.00 | | | 8 091.00 |
A4 Equity method investments | 21 528.00 | 6 396.00 | | 21 528.00 |
HB Exceptional income from capital transactions | 1.00 | 390.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 390.00 | | 1.00 |
HE Exceptional expenses on management operations | | 10 032.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 2.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 10 034.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -9 644.00 | | -119.00 |
HK Income tax | 2 115.00 | 913.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 299.00 | 439 165.00 | | 542 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 520.00 | 431 806.00 | | 534 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 778.00 | 7 359.00 | | 7 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 457.00 | 4 181.00 | | 9 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 162.00 | 35 942.00 | | 22 162.00 |
ST Other accounts | 89 436.00 | 106 188.00 | | 89 436.00 |
XQ Rental, rental and co-ownership charges | 184 026.00 | 173 133.00 | | 184 026.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 13 240.00 | 13 711.00 | | 13 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 457.00 | 4 181.00 | | 9 457.00 |
YY Amount of VAT collected | 40 275.00 | 18 025.00 | | 40 275.00 |
YZ Total deductible VAT on goods and services | 47 232.00 | 51 866.00 | | 47 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 863.00 | 328 974.00 | | 308 863.00 |
