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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 52 842.00 | | 52 842.00 | 52 842.00 |
AP Buildings | 74 671.00 | 68 430.00 | 6 241.00 | 74 671.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 89 512.00 | 83 242.00 | 6 270.00 | 89 512.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 224 144.00 | 153 453.00 | 70 691.00 | 224 144.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BT Goods | 7 339.00 | | 7 339.00 | 7 339.00 |
BX Customers and related accounts | 263.00 | 219.00 | 44.00 | 263.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 85 708.00 | | 85 708.00 | 85 708.00 |
CH Prepaid expenses | 28 059.00 | | 28 059.00 | 28 059.00 |
CJ TOTAL (II) | 144 069.00 | 219.00 | 143 850.00 | 144 069.00 |
CO Grand total (0 to V) | 368 213.00 | 153 671.00 | 214 542.00 | 368 213.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 851.00 | 20 851.00 | | 20 851.00 |
DH Retained earnings | 253.00 | 199.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 702.00 | 53 154.00 | | 61 702.00 |
DL TOTAL (I) | 91 191.00 | 82 589.00 | | 91 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 211.00 | | 210.00 |
DX Trade payables and related accounts | 56 860.00 | 54 041.00 | | 56 860.00 |
DY Tax and social security liabilities | 66 280.00 | 63 886.00 | | 66 280.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 123 350.00 | 123 067.00 | | 123 350.00 |
EE Grand total (I to V) | 214 542.00 | 205 656.00 | | 214 542.00 |
EG Accrued income and payables due within one year | 123 350.00 | 123 067.00 | | 123 350.00 |
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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 | 46 659.00 | | 46 659.00 | 46 659.00 |
FG Production sold - services | 451 033.00 | 388.00 | 451 421.00 | 451 033.00 |
FJ Net sales | 497 692.00 | 388.00 | 498 080.00 | 497 692.00 |
FO Operating subsidies | | | 14 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 515 387.00 | |
FS Purchases of goods (including customs duties) | | | 27 727.00 | |
FT Inventory change (goods) | | | -753.00 | |
FU Purchases of raw materials and other supplies | | | 25 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 117 984.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 205 469.00 | |
FZ Social Security Contributions | | | 38 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 190.00 | |
GF Total Operating Expenses (II) | | | 445 672.00 | |
GG - OPERATING RESULT (I - II) | | | 69 715.00 | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | 1 946.00 | | 2 905.00 |
A4 Equity method investments | 21 147.00 | 20 538.00 | | 21 147.00 |
HA Exceptional income from management transactions | 2 767.00 | 545.00 | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | 545.00 | | 2 767.00 |
HE Exceptional expenses on management operations | 1 534.00 | 1 520.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 1 520.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -975.00 | | 1 233.00 |
HK Income tax | 9 591.00 | 2 334.00 | | 9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 513.00 | 540 675.00 | | 518 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 811.00 | 487 521.00 | | 456 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 702.00 | 53 154.00 | | 61 702.00 |
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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 | 224 279.00 | | 4 243.00 | 224 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 224 144.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 378.00 | 164 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 142.00 | | 4 209.00 | 165 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 34.00 | 5 304.00 |
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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 | 150 220.00 | 7 611.00 | 4 378.00 | 150 220.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 229.00 | 7 611.00 | 4 378.00 | 149 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | 66.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | | 66.00 | 285.00 |
7C Grand total | 285.00 | | 66.00 | 285.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 56 860.00 | 56 860.00 | | 56 860.00 |
8C Staff and Related Accounts | 31 334.00 | 31 334.00 | | 31 334.00 |
8D Social Security and Other Social Organizations | 29 584.00 | 29 584.00 | | 29 584.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 4 555.00 | | | 4 555.00 |
VM Income taxes | 10 008.00 | | | 10 008.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 28 059.00 | | | 28 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 883.00 | 48 883.00 | 80.00 | 48 883.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 350.00 | 123 350.00 | | 123 350.00 |
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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 | 3 060.00 | 3 206.00 | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 905.00 | 10 521.00 | | 9 905.00 |
ST Other accounts | 66 163.00 | 63 757.00 | | 66 163.00 |
XQ Rental, rental and co-ownership charges | 41 143.00 | 40 327.00 | | 41 143.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YU External personnel | 773.00 | | | 773.00 |
YW Business tax | 2 594.00 | 1 452.00 | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 654.00 | 4 658.00 | | 5 654.00 |
YY Amount of VAT collected | 100 197.00 | 105 863.00 | | 100 197.00 |
YZ Total deductible VAT on goods and services | 37 354.00 | 38 632.00 | | 37 354.00 |
ZE Dividends | 53 100.00 | | | 53 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 984.00 | 114 605.00 | | 117 984.00 |
