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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 | 568 767.00 | 380 702.00 | 188 065.00 | 568 767.00 |
AJ Other Intangible Assets | 7 223.00 | | 7 223.00 | 7 223.00 |
AP Buildings | 32 183.00 | 30 236.00 | 1 947.00 | 32 183.00 |
AR Technical installations, industrial equipment and tools | 1 443 464.00 | 718 142.00 | 725 322.00 | 1 443 464.00 |
AT Other tangible assets | 226 520.00 | 196 356.00 | 30 164.00 | 226 520.00 |
AV Fixed assets in progress | 31 427.00 | | 31 427.00 | 31 427.00 |
BH Other financial assets | 143 336.00 | | 143 336.00 | 143 336.00 |
BJ TOTAL (I) | 2 452 923.00 | 1 325 437.00 | 1 127 486.00 | 2 452 923.00 |
BT Goods | 446 950.00 | 5 006.00 | 441 944.00 | 446 950.00 |
BX Customers and related accounts | 1 582 327.00 | | 1 582 327.00 | 1 582 327.00 |
BZ Other receivables | 37 784.00 | | 37 784.00 | 37 784.00 |
CF Cash and cash equivalents | 452 070.00 | | 452 070.00 | 452 070.00 |
CH Prepaid expenses | 79 637.00 | | 79 637.00 | 79 637.00 |
CJ TOTAL (II) | 2 598 771.00 | 5 006.00 | 2 593 765.00 | 2 598 771.00 |
CO Grand total (0 to V) | 5 051 695.00 | 1 330 443.00 | 3 721 251.00 | 5 051 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 130 298.00 | | | 130 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 796.00 | | | 491 796.00 |
DL TOTAL (I) | 622 094.00 | | | 622 094.00 |
DQ Provisions for Expenses | 181 504.00 | | | 181 504.00 |
DR TOTAL (IV) | 181 504.00 | | | 181 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 065.00 | | | 2 018 065.00 |
DX Trade payables and related accounts | 93 985.00 | | | 93 985.00 |
DY Tax and social security liabilities | 800 616.00 | | | 800 616.00 |
EA Other liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 2 917 653.00 | | | 2 917 653.00 |
EE Grand total (I to V) | 3 721 251.00 | | | 3 721 251.00 |
EG Accrued income and payables due within one year | 2 917 653.00 | | | 2 917 653.00 |
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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 | 6 876 461.00 | 550 541.00 | 7 427 003.00 | 6 876 461.00 |
FG Production sold - services | 312 033.00 | | 312 033.00 | 312 033.00 |
FJ Net sales | 7 188 494.00 | 550 541.00 | 7 739 036.00 | 7 188 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 806.00 | |
FR Total operating income (I) | | | 7 817 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 247.00 | |
FT Inventory change (goods) | | | -10 110.00 | |
FW Other purchases and external expenses | | | 1 341 045.00 | |
FX Taxes, duties, and similar payments | | | 122 264.00 | |
FY Salaries and Wages | | | 1 754 746.00 | |
FZ Social Security Contributions | | | 755 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 134.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 7 089 330.00 | |
GG - OPERATING RESULT (I - II) | | | 728 511.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 306.00 | | | 57 306.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 6 022.00 | | | 6 022.00 |
HB Exceptional income from capital transactions | 59 446.00 | | | 59 446.00 |
HD Total exceptional income (VII) | 65 469.00 | | | 65 469.00 |
HF Exceptional expenses on capital transactions | 59 445.00 | | | 59 445.00 |
HH Total exceptional expenses (VIII) | 59 445.00 | | | 59 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | | | 6 023.00 |
HK Income tax | 242 928.00 | | | 242 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 500.00 | | | 7 883 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 704.00 | | | 7 391 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 796.00 | | | 491 796.00 |
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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 | 2 195 784.00 | | 1 979 508.00 | 2 195 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 336.00 | |
I4 DECREASES Grand Total | 1 478 328.00 | 244 041.00 | 2 452 923.00 | 1 478 328.00 |
IO DECREASES Total including other intangible assets | | 11 432.00 | 575 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 478 328.00 | 232 609.00 | 1 733 595.00 | 1 478 328.00 |
KD ACQUISITIONS Total including other intangible assets | 225 393.00 | | 362 029.00 | 225 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 204.00 | | 1 497 328.00 | 1 947 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 186.00 | | 120 150.00 | 23 186.00 |
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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 | 1 170 046.00 | 1 110 742.00 | 955 351.00 | 1 170 046.00 |
PE DEPRECIATION Total including other intangible assets | 100 779.00 | 290 435.00 | 10 512.00 | 100 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 266.00 | 820 307.00 | 944 839.00 | 1 069 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 870.00 | 6 134.00 | 21 500.00 | 196 870.00 |
6N Inventories and work in progress | | 5 006.00 | | |
7B Total provisions for depreciation | | 5 006.00 | | |
7C Grand total | 196 870.00 | 11 140.00 | 21 500.00 | 196 870.00 |
UE of which provisions and reversals: - Operating | | 11 140.00 | 21 500.00 | |
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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 | 93 985.00 | 93 985.00 | | 93 985.00 |
8C Staff and Related Accounts | 313 052.00 | 313 052.00 | | 313 052.00 |
8D Social Security and Other Social Organizations | 258 610.00 | 258 610.00 | | 258 610.00 |
8E Income Taxes | 52 107.00 | 52 107.00 | | 52 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 143 336.00 | | | 143 336.00 |
UX Other trade receivables | 1 582 327.00 | | | 1 582 327.00 |
VB VAT | 5 886.00 | | | 5 886.00 |
VI Group and Associates | 2 018 065.00 | 2 018 065.00 | | 2 018 065.00 |
VP Miscellaneous | 31 898.00 | | | 31 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 562.00 | 72 562.00 | | 72 562.00 |
VS Prepaid expenses | 79 637.00 | | | 79 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 087.00 | 1 699 750.00 | 143 336.00 | 1 843 087.00 |
VW VAT | 104 283.00 | 104 283.00 | | 104 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 653.00 | 2 917 653.00 | | 2 917 653.00 |
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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 | 73 658.00 | | | 73 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 266.00 | | | 53 266.00 |
ST Other accounts | 932 273.00 | | | 932 273.00 |
XQ Rental, rental and co-ownership charges | 231 274.00 | | | 231 274.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 15 358.00 | | | 15 358.00 |
YV Retrocessions of fees, commissions and brokerage | 108 871.00 | | | 108 871.00 |
YW Business tax | 48 606.00 | | | 48 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 264.00 | | | 122 264.00 |
YY Amount of VAT collected | 1 370 798.00 | | | 1 370 798.00 |
YZ Total deductible VAT on goods and services | 817 830.00 | | | 817 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 045.00 | | | 1 341 045.00 |
