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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 | 973.00 | 973.00 | | 973.00 |
AH Goodwill | 676 436.00 | | 676 436.00 | 676 436.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 139 800.00 | | 139 800.00 | 139 800.00 |
AP Buildings | 1 436 445.00 | 404 281.00 | 1 032 165.00 | 1 436 445.00 |
AR Technical installations, industrial equipment and tools | 246 294.00 | 216 415.00 | 29 878.00 | 246 294.00 |
AT Other tangible assets | 1 022 723.00 | 419 586.00 | 603 137.00 | 1 022 723.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 3 622 705.00 | 1 041 255.00 | 2 581 449.00 | 3 622 705.00 |
BL Raw materials, supplies | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 124 588.00 | | 124 588.00 | 124 588.00 |
BZ Other receivables | 599 979.00 | | 599 979.00 | 599 979.00 |
CF Cash and cash equivalents | 177 202.00 | | 177 202.00 | 177 202.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 913 584.00 | | 913 584.00 | 913 584.00 |
CO Grand total (0 to V) | 4 536 289.00 | 1 041 255.00 | 3 495 034.00 | 4 536 289.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 166 517.00 | 1 164 521.00 | | 1 166 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 892.00 | 431 996.00 | | 435 892.00 |
DL TOTAL (I) | 1 783 409.00 | 1 777 517.00 | | 1 783 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 132.00 | 1 409 287.00 | | 1 237 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 376.00 | 87 365.00 | | 172 376.00 |
DW Advances and down payments received on current orders | 1 322.00 | 1 257.00 | | 1 322.00 |
DX Trade payables and related accounts | 183 338.00 | 121 337.00 | | 183 338.00 |
DY Tax and social security liabilities | 92 129.00 | 128 378.00 | | 92 129.00 |
EA Other liabilities | 4 842.00 | 6 583.00 | | 4 842.00 |
EB Prepaid income (2) | 20 487.00 | 25 058.00 | | 20 487.00 |
EC TOTAL (IV) | 1 711 624.00 | 1 779 266.00 | | 1 711 624.00 |
EE Grand total (I to V) | 3 495 034.00 | 3 556 783.00 | | 3 495 034.00 |
EG Accrued income and payables due within one year | 679 218.00 | 492 063.00 | | 679 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 190.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 898 557.00 | | 1 898 557.00 | 1 898 557.00 |
FG Production sold - services | 21 571.00 | | 21 571.00 | 21 571.00 |
FJ Net sales | 1 920 128.00 | | 1 920 128.00 | 1 920 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 936.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 1 960 834.00 | |
FU Purchases of raw materials and other supplies | | | 259 860.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 458 970.00 | |
FX Taxes, duties, and similar payments | | | 35 917.00 | |
FY Salaries and Wages | | | 320 564.00 | |
FZ Social Security Contributions | | | 90 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 769.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 331 448.00 | |
GG - OPERATING RESULT (I - II) | | | 629 386.00 | |
GL Other interest and similar income | | | 10 926.00 | |
GP Total financial income (V) | | | 10 926.00 | |
GR Interest and similar expenses | | | 27 241.00 | |
GU Total financial expenses (VI) | | | 27 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 722.00 | | | 7 722.00 |
A4 Equity method investments | 748.00 | 566.00 | | 748.00 |
HB Exceptional income from capital transactions | 45.00 | 9 641.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 9 641.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 45.00 | 9 641.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 9 641.00 | | 45.00 |
HK Income tax | 177 179.00 | 169 794.00 | | 177 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 805.00 | 2 032 464.00 | | 1 971 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 912.00 | 1 600 468.00 | | 1 535 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 892.00 | 431 996.00 | | 435 892.00 |
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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 | 3 589 447.00 | | 33 302.00 | 3 589 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 33.00 | |
I4 DECREASES Grand Total | | 45.00 | 3 622 705.00 | |
IO DECREASES Total including other intangible assets | | | 777 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 409.00 | | | 777 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 960.00 | | 33 302.00 | 2 811 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 876 486.00 | 164 769.00 | | 876 486.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 513.00 | 164 769.00 | | 875 513.00 |
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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 | 183 338.00 | 183 338.00 | | 183 338.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 64 817.00 | 64 817.00 | | 64 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
8L Deferred income | 20 487.00 | 20 487.00 | | 20 487.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 124 588.00 | | | 124 588.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VB VAT | 6 485.00 | | | 6 485.00 |
VC Group and associates | 529 160.00 | | | 529 160.00 |
VG Loans with a maturity of up to one year at origin | 37 647.00 | 37 647.00 | | 37 647.00 |
VH Loans with a maturity of more than one year at origin | 1 199 485.00 | 167 079.00 | 707 111.00 | 1 199 485.00 |
VI Group and Associates | 172 376.00 | 172 376.00 | | 172 376.00 |
VK Loans repaid during the year | 169 631.00 | | | 169 631.00 |
VM Income taxes | 16 429.00 | | | 16 429.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 523.00 | | | 46 523.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 261.00 | 729 261.00 | | 729 261.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 302.00 | 677 896.00 | 707 111.00 | 1 710 302.00 |
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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 | 26 214.00 | 22 499.00 | | 26 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 983.00 | 57 622.00 | | 65 983.00 |
ST Other accounts | 224 024.00 | 193 505.00 | | 224 024.00 |
XQ Rental, rental and co-ownership charges | 158 298.00 | 134 142.00 | | 158 298.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YT Subcontracting | 8 400.00 | 8 472.00 | | 8 400.00 |
YU External personnel | | 1 750.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 264.00 | 15 139.00 | | 2 264.00 |
YW Business tax | 9 703.00 | 14 540.00 | | 9 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 917.00 | 37 039.00 | | 35 917.00 |
YY Amount of VAT collected | 213 060.00 | 228 931.00 | | 213 060.00 |
YZ Total deductible VAT on goods and services | 100 648.00 | 99 048.00 | | 100 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 970.00 | 410 629.00 | | 458 970.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
