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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 | 8 730.00 | 8 359.00 | 371.00 | 8 730.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 41 059.00 | 32 049.00 | 9 010.00 | 41 059.00 |
AT Other tangible assets | 222 498.00 | 156 500.00 | 65 999.00 | 222 498.00 |
BB Receivables related to investments | 462 395.00 | | 462 395.00 | 462 395.00 |
BH Other financial assets | 20 794.00 | | 20 794.00 | 20 794.00 |
BJ TOTAL (I) | 811 776.00 | 196 908.00 | 614 868.00 | 811 776.00 |
BX Customers and related accounts | 978 442.00 | 43 081.00 | 935 362.00 | 978 442.00 |
BZ Other receivables | 167 242.00 | | 167 242.00 | 167 242.00 |
CF Cash and cash equivalents | 322 574.00 | | 322 574.00 | 322 574.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 1 485 920.00 | 43 081.00 | 1 442 839.00 | 1 485 920.00 |
CO Grand total (0 to V) | 2 297 696.00 | 239 989.00 | 2 057 707.00 | 2 297 696.00 |
CP Shares due in less than one year | 483 189.00 | | | 483 189.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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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 | 1 380 820.00 | 1 318 958.00 | | 1 380 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 151.00 | 61 862.00 | | 67 151.00 |
DL TOTAL (I) | 1 456 355.00 | 1 389 204.00 | | 1 456 355.00 |
DU Loans and Debts from Credit Institutions (3) | 167 979.00 | 180 763.00 | | 167 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 2 129.00 | | 1 342.00 |
DX Trade payables and related accounts | 171 997.00 | 123 681.00 | | 171 997.00 |
DY Tax and social security liabilities | 257 983.00 | 236 128.00 | | 257 983.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 601 352.00 | 542 702.00 | | 601 352.00 |
EE Grand total (I to V) | 2 057 707.00 | 1 931 906.00 | | 2 057 707.00 |
EG Accrued income and payables due within one year | 446 128.00 | 374 723.00 | | 446 128.00 |
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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 | 22 916.00 | | 22 916.00 | 22 916.00 |
FG Production sold - services | 1 413 156.00 | | 1 413 156.00 | 1 413 156.00 |
FJ Net sales | 1 436 072.00 | | 1 436 072.00 | 1 436 072.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 273.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 1 469 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 632 559.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 522 510.00 | |
FZ Social Security Contributions | | | 139 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 964.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 332 830.00 | |
GG - OPERATING RESULT (I - II) | | | 136 819.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 273.00 | 29 416.00 | | 27 273.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 151.00 | | |
HD Total exceptional income (VII) | | 16 451.00 | | |
HE Exceptional expenses on management operations | 1 266.00 | 19 562.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | 112 741.00 | | 1 724.00 |
HG Exceptional depreciation and provisions | 43 081.00 | | | 43 081.00 |
HH Total exceptional expenses (VIII) | 46 070.00 | 132 303.00 | | 46 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 070.00 | -115 852.00 | | -46 070.00 |
HK Income tax | 22 152.00 | 21 431.00 | | 22 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 834.00 | 1 502 220.00 | | 1 472 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 683.00 | 1 440 358.00 | | 1 405 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 151.00 | 61 862.00 | | 67 151.00 |
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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 | 805 047.00 | | 17 997.00 | 805 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 689.00 | |
I4 DECREASES Grand Total | | 11 268.00 | 811 776.00 | |
IO DECREASES Total including other intangible assets | | | 33 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 268.00 | 263 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 530.00 | | | 33 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 992.00 | | 17 833.00 | 256 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 525.00 | | 164.00 | 514 525.00 |
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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 | 178 488.00 | 27 964.00 | 9 545.00 | 178 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | 168.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 297.00 | 27 796.00 | 9 545.00 | 170 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 081.00 | | |
7B Total provisions for depreciation | | 43 081.00 | | |
7C Grand total | | 43 081.00 | | |
UJ - Exceptional | | 43 081.00 | | |
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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 | 171 997.00 | 171 997.00 | | 171 997.00 |
8C Staff and Related Accounts | 48 849.00 | 48 849.00 | | 48 849.00 |
8D Social Security and Other Social Organizations | 26 438.00 | 26 438.00 | | 26 438.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UL Receivables related to investments | 462 395.00 | 462 395.00 | | 462 395.00 |
UT Other financial assets | 20 794.00 | 20 794.00 | | 20 794.00 |
UX Other trade receivables | 978 442.00 | | | 978 442.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 7 795.00 | | | 7 795.00 |
VH Loans with a maturity of more than one year at origin | 167 979.00 | 12 755.00 | 155 224.00 | 167 979.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 437.00 | | | 159 437.00 |
VS Prepaid expenses | 17 661.00 | | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 534.00 | 1 646 534.00 | | 1 646 534.00 |
VW VAT | 181 168.00 | 181 168.00 | | 181 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 352.00 | 446 128.00 | 155 224.00 | 601 352.00 |
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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 | 4 996.00 | 11 483.00 | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 793.00 | 27 440.00 | | 20 793.00 |
ST Other accounts | 376 051.00 | 317 344.00 | | 376 051.00 |
XQ Rental, rental and co-ownership charges | 230 409.00 | 207 590.00 | | 230 409.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 5 306.00 | 13 702.00 | | 5 306.00 |
YW Business tax | 4 790.00 | 3 670.00 | | 4 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 786.00 | 15 153.00 | | 9 786.00 |
YY Amount of VAT collected | 216 679.00 | 205 452.00 | | 216 679.00 |
YZ Total deductible VAT on goods and services | 104 255.00 | 44 109.00 | | 104 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 559.00 | 566 076.00 | | 632 559.00 |
