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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 | 26 936.00 | 26 526.00 | 410.00 | 26 936.00 |
AJ Other Intangible Assets | 2 320.00 | 1 183.00 | 1 137.00 | 2 320.00 |
AN Land | 13 160.00 | 13 160.00 | | 13 160.00 |
AP Buildings | 72 318.00 | 49 383.00 | 22 936.00 | 72 318.00 |
AR Technical installations, industrial equipment and tools | 202 081.00 | 179 947.00 | 22 134.00 | 202 081.00 |
AT Other tangible assets | 463 294.00 | 438 420.00 | 24 875.00 | 463 294.00 |
AV Fixed assets in progress | 5 548.00 | | 5 548.00 | 5 548.00 |
BB Receivables related to investments | 533 914.00 | 477 539.00 | 56 375.00 | 533 914.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 1 913 341.00 | 1 190 907.00 | 722 434.00 | 1 913 341.00 |
BL Raw materials, supplies | 9 107.00 | | 9 107.00 | 9 107.00 |
BP Services in progress | 97 100.00 | | 97 100.00 | 97 100.00 |
BX Customers and related accounts | 289 818.00 | 21 605.00 | 268 213.00 | 289 818.00 |
BZ Other receivables | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 235 237.00 | | 235 237.00 | 235 237.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 680 471.00 | 21 605.00 | 658 866.00 | 680 471.00 |
CO Grand total (0 to V) | 2 593 813.00 | 1 212 512.00 | 1 381 300.00 | 2 593 813.00 |
CU Other investments | 584 332.00 | 4 750.00 | 579 582.00 | 584 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 32 241.00 | | | 32 241.00 |
DH Retained earnings | -79 510.00 | | | -79 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 634.00 | | | 194 634.00 |
DK Regulated provisions | 17 144.00 | | | 17 144.00 |
DL TOTAL (I) | 584 509.00 | | | 584 509.00 |
DU Loans and Debts from Credit Institutions (3) | 480 889.00 | | | 480 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 143.00 | | | 40 143.00 |
DX Trade payables and related accounts | 43 193.00 | | | 43 193.00 |
DY Tax and social security liabilities | 204 316.00 | | | 204 316.00 |
EB Prepaid income (2) | 28 250.00 | | | 28 250.00 |
EC TOTAL (IV) | 796 791.00 | | | 796 791.00 |
EE Grand total (I to V) | 1 381 300.00 | | | 1 381 300.00 |
EG Accrued income and payables due within one year | 349 198.00 | | | 349 198.00 |
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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 | 1 456 786.00 | | 1 456 786.00 | 1 456 786.00 |
FJ Net sales | 1 456 786.00 | | 1 456 786.00 | 1 456 786.00 |
FM Inventory production | | | 46 220.00 | |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 506 151.00 | |
FU Purchases of raw materials and other supplies | | | 57 980.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 341 644.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 666 548.00 | |
FZ Social Security Contributions | | | 186 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 282 013.00 | |
GG - OPERATING RESULT (I - II) | | | 224 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 375.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 56 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 500.00 | |
GR Interest and similar expenses | | | 14 719.00 | |
GU Total financial expenses (VI) | | | 51 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HG Exceptional depreciation and provisions | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | | | -1 724.00 |
HJ Employee participation in company results | 38 088.00 | | | 38 088.00 |
HK Income tax | -4 769.00 | | | -4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 627.00 | | | 1 564 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 993.00 | | | 1 369 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 634.00 | | | 194 634.00 |
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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 | 1 836 774.00 | | 93 381.00 | 1 836 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 382.00 | 1 127 684.00 | |
I4 DECREASES Grand Total | | 16 813.00 | 1 913 341.00 | |
IO DECREASES Total including other intangible assets | | | 29 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 756 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 256.00 | | | 29 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 333.00 | | 500.00 | 756 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 185.00 | | 92 881.00 | 1 051 185.00 |
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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 | 691 609.00 | 17 441.00 | 432.00 | 691 609.00 |
PE DEPRECIATION Total including other intangible assets | 26 359.00 | 1 350.00 | | 26 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 250.00 | 16 091.00 | 432.00 | 665 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 420.00 | 3 442.00 | 1 717.00 | 15 420.00 |
6T Receivables | 21 605.00 | | | 21 605.00 |
7B Total provisions for depreciation | 467 394.00 | 36 500.00 | | 467 394.00 |
7C Grand total | 482 814.00 | 39 942.00 | 1 717.00 | 482 814.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 500.00 | | |
UJ - Exceptional | | 3 442.00 | 1 717.00 | |
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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 | 43 193.00 | 43 193.00 | | 43 193.00 |
8C Staff and Related Accounts | 91 193.00 | 91 193.00 | | 91 193.00 |
8D Social Security and Other Social Organizations | 66 010.00 | 66 010.00 | | 66 010.00 |
8L Deferred income | 28 250.00 | 28 250.00 | | 28 250.00 |
UL Receivables related to investments | 533 914.00 | | | 533 914.00 |
UT Other financial assets | 9 438.00 | | | 9 438.00 |
UX Other trade receivables | 263 911.00 | | | 263 911.00 |
VA Doubtful or disputed receivables | 25 907.00 | | | 25 907.00 |
VB VAT | 3 619.00 | | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 480 889.00 | 33 295.00 | 138 761.00 | 480 889.00 |
VI Group and Associates | 40 143.00 | 40 143.00 | | 40 143.00 |
VK Loans repaid during the year | 31 496.00 | | | 31 496.00 |
VM Income taxes | 22 503.00 | | | 22 503.00 |
VP Miscellaneous | 8 151.00 | | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 14 936.00 | | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 378.00 | 339 027.00 | 543 352.00 | 882 378.00 |
VW VAT | 40 958.00 | 40 958.00 | | 40 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 791.00 | 349 198.00 | 138 761.00 | 796 791.00 |
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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 | 8 575.00 | | | 8 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 806.00 | | | 10 806.00 |
ST Other accounts | 122 507.00 | | | 122 507.00 |
XQ Rental, rental and co-ownership charges | 104 462.00 | | | 104 462.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 95 906.00 | | | 95 906.00 |
YU External personnel | 7 964.00 | | | 7 964.00 |
YW Business tax | 3 919.00 | | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 494.00 | | | 12 494.00 |
YY Amount of VAT collected | 189 871.00 | | | 189 871.00 |
YZ Total deductible VAT on goods and services | 70 027.00 | | | 70 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 644.00 | | | 341 644.00 |
