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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AN Land | 12 698.00 | 12 698.00 | | 12 698.00 |
AP Buildings | 14 863.00 | 14 863.00 | | 14 863.00 |
AR Technical installations, industrial equipment and tools | 40 685.00 | 38 039.00 | 2 645.00 | 40 685.00 |
AT Other tangible assets | 222 640.00 | 152 380.00 | 70 259.00 | 222 640.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 353 255.00 | 280 273.00 | 72 981.00 | 353 255.00 |
BX Customers and related accounts | 102 033.00 | | 102 033.00 | 102 033.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CD Marketable securities | 80 150.00 | | 80 150.00 | 80 150.00 |
CF Cash and cash equivalents | 59 099.00 | | 59 099.00 | 59 099.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 252 868.00 | | 252 868.00 | 252 868.00 |
CO Grand total (0 to V) | 606 123.00 | 280 273.00 | 325 850.00 | 606 123.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 14 071.00 | | | 14 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 584.00 | | | 62 584.00 |
DL TOTAL (I) | 244 349.00 | | | 244 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | | | 9 559.00 |
DX Trade payables and related accounts | 8 486.00 | | | 8 486.00 |
DY Tax and social security liabilities | 58 543.00 | | | 58 543.00 |
EA Other liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 81 500.00 | | | 81 500.00 |
EE Grand total (I to V) | 325 850.00 | | | 325 850.00 |
EG Accrued income and payables due within one year | 81 500.00 | | | 81 500.00 |
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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 | 556 358.00 | | 556 358.00 | 556 358.00 |
FJ Net sales | 556 358.00 | | 556 358.00 | 556 358.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 556 388.00 | |
FW Other purchases and external expenses | | | 144 315.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 149 986.00 | |
FZ Social Security Contributions | | | 44 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 979.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 426 563.00 | |
GG - OPERATING RESULT (I - II) | | | 129 825.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 310.00 | | | 13 310.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 14 299.00 | | | 14 299.00 |
HH Total exceptional expenses (VIII) | 14 931.00 | | | 14 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HK Income tax | 67 722.00 | | | 67 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 801.00 | | | 571 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 217.00 | | | 509 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 584.00 | | | 62 584.00 |
HP References: Equipment leasing | 16 062.00 | | | 16 062.00 |
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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 | 338 749.00 | | 14 505.00 | 338 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 353 255.00 | |
IO DECREASES Total including other intangible assets | | | 62 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 291.00 | | | 62 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 381.00 | | 14 505.00 | 276 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 224 184.00 | 1 259.00 | 6 149.00 | 224 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 872.00 | 1 259.00 | 6 149.00 | 222 872.00 |
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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 | | 80 000.00 | | |
6A on fixed assets – intangible | | 60 979.00 | | |
6X Other provisions for depreciation | | 36 587.00 | | |
7B Total provisions for depreciation | | 97 566.00 | | |
7C Grand total | | 177 566.00 | | |
UE of which provisions and reversals: - Operating | | 140 979.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
8E Income Taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 102 033.00 | | | 102 033.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VI Group and Associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 10 049.00 | | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 695.00 | 113 695.00 | | 113 695.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 485.00 | 57 485.00 | | 57 485.00 |
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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 | 1 613.00 | | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 175.00 | | | 7 175.00 |
ST Other accounts | 91 622.00 | | | 91 622.00 |
XQ Rental, rental and co-ownership charges | 45 518.00 | | | 45 518.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 709.00 | | | 2 709.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 315.00 | | | 144 315.00 |
