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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 | 11 327.00 | 8 872.00 | 2 455.00 | 11 327.00 |
AH Goodwill | 314 242.00 | | 314 242.00 | 314 242.00 |
AR Technical installations, industrial equipment and tools | 395 886.00 | 328 743.00 | 67 142.00 | 395 886.00 |
AT Other tangible assets | 182 566.00 | 112 342.00 | 70 224.00 | 182 566.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 913 521.00 | 449 957.00 | 463 564.00 | 913 521.00 |
BT Goods | 90 257.00 | 4 497.00 | 85 760.00 | 90 257.00 |
BX Customers and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CD Marketable securities | 65 300.00 | | 65 300.00 | 65 300.00 |
CF Cash and cash equivalents | 104 015.00 | | 104 015.00 | 104 015.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 287 082.00 | 4 497.00 | 282 586.00 | 287 082.00 |
CO Grand total (0 to V) | 1 200 603.00 | 454 453.00 | 746 149.00 | 1 200 603.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 465 598.00 | 465 598.00 | | 465 598.00 |
DH Retained earnings | -14 168.00 | | | -14 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 794.00 | -14 168.00 | | 12 794.00 |
DL TOTAL (I) | 513 834.00 | 501 040.00 | | 513 834.00 |
DU Loans and Debts from Credit Institutions (3) | 142 087.00 | 196 987.00 | | 142 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 2 210.00 | | 2 018.00 |
DX Trade payables and related accounts | 54 402.00 | 55 221.00 | | 54 402.00 |
DY Tax and social security liabilities | 20 746.00 | 28 582.00 | | 20 746.00 |
EA Other liabilities | 13 063.00 | 35 277.00 | | 13 063.00 |
EC TOTAL (IV) | 232 316.00 | 318 277.00 | | 232 316.00 |
EE Grand total (I to V) | 746 149.00 | 819 316.00 | | 746 149.00 |
EG Accrued income and payables due within one year | 118 990.00 | 176 260.00 | | 118 990.00 |
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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 | 284 678.00 | | 284 678.00 | 284 678.00 |
FG Production sold - services | 337 680.00 | | 337 680.00 | 337 680.00 |
FJ Net sales | 622 358.00 | | 622 358.00 | 622 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 632 161.00 | |
FS Purchases of goods (including customs duties) | | | 172 281.00 | |
FT Inventory change (goods) | | | 9 738.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 160 244.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 155 289.00 | |
FZ Social Security Contributions | | | 44 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 619 094.00 | |
GG - OPERATING RESULT (I - II) | | | 13 067.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 676.00 | 252.00 | | 6 676.00 |
A4 Equity method investments | 160.00 | 169.00 | | 160.00 |
HA Exceptional income from management transactions | | 1 299.00 | | |
HD Total exceptional income (VII) | | 1 299.00 | | |
HE Exceptional expenses on management operations | | 3 229.00 | | |
HH Total exceptional expenses (VIII) | | 3 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 372.00 | 531 207.00 | | 633 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 578.00 | 545 375.00 | | 620 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 794.00 | -14 168.00 | | 12 794.00 |
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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 | 871 972.00 | | 73 432.00 | 871 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 31 883.00 | 913 521.00 | |
IO DECREASES Total including other intangible assets | | | 325 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 883.00 | 578 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 595.00 | | 2 974.00 | 322 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 877.00 | | 70 458.00 | 539 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 417 730.00 | 64 110.00 | 31 883.00 | 417 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | 2 954.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 812.00 | 61 156.00 | 31 883.00 | 411 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 877.00 | 4 497.00 | 2 877.00 | 2 877.00 |
7B Total provisions for depreciation | 2 877.00 | 4 497.00 | 2 877.00 | 2 877.00 |
7C Grand total | 2 877.00 | 4 497.00 | 2 877.00 | 2 877.00 |
UE of which provisions and reversals: - Operating | | 4 497.00 | 2 877.00 | |
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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 | 54 402.00 | 54 402.00 | | 54 402.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 063.00 | 13 063.00 | | 13 063.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 9 322.00 | | | 9 322.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 142 016.00 | 28 690.00 | 100 458.00 | 142 016.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VK Loans repaid during the year | 28 440.00 | | | 28 440.00 |
VM Income taxes | 6 363.00 | | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 510.00 | 30 510.00 | | 30 510.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 316.00 | 118 990.00 | 100 458.00 | 232 316.00 |
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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 | 2 373.00 | 2 195.00 | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 209.00 | 14 241.00 | | 17 209.00 |
ST Other accounts | 71 390.00 | 59 733.00 | | 71 390.00 |
XQ Rental, rental and co-ownership charges | 66 483.00 | 51 365.00 | | 66 483.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 1 021.00 | 1 040.00 | | 1 021.00 |
YV Retrocessions of fees, commissions and brokerage | 4 142.00 | 5 820.00 | | 4 142.00 |
YW Business tax | 5 316.00 | 5 218.00 | | 5 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 689.00 | 7 413.00 | | 7 689.00 |
YY Amount of VAT collected | 234 407.00 | 112 281.00 | | 234 407.00 |
YZ Total deductible VAT on goods and services | 64 216.00 | 59 869.00 | | 64 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 244.00 | 132 199.00 | | 160 244.00 |
