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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
AN Land | 91 041.00 | | 91 041.00 | 91 041.00 |
AP Buildings | 251 986.00 | 32 817.00 | 219 170.00 | 251 986.00 |
AR Technical installations, industrial equipment and tools | 16 731.00 | 13 847.00 | 2 884.00 | 16 731.00 |
AT Other tangible assets | 110 872.00 | 71 331.00 | 39 541.00 | 110 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 490 142.00 | 128 440.00 | 361 701.00 | 490 142.00 |
BT Goods | 20 269.00 | | 20 269.00 | 20 269.00 |
BX Customers and related accounts | 140 218.00 | 7 015.00 | 133 203.00 | 140 218.00 |
BZ Other receivables | 104 059.00 | | 104 059.00 | 104 059.00 |
CD Marketable securities | 40 167.00 | | 40 167.00 | 40 167.00 |
CF Cash and cash equivalents | 84 650.00 | | 84 650.00 | 84 650.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 401 559.00 | 7 015.00 | 394 544.00 | 401 559.00 |
CO Grand total (0 to V) | 891 700.00 | 135 455.00 | 756 245.00 | 891 700.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DG Other reserves | 22 152.00 | 22 152.00 | | 22 152.00 |
DH Retained earnings | 128 168.00 | 108 967.00 | | 128 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 19 201.00 | | 2 104.00 |
DL TOTAL (I) | 197 165.00 | 195 060.00 | | 197 165.00 |
DP Provisions for Risks | 45 325.00 | 45 115.00 | | 45 325.00 |
DR TOTAL (IV) | 45 325.00 | 45 115.00 | | 45 325.00 |
DU Loans and Debts from Credit Institutions (3) | 242 656.00 | 265 566.00 | | 242 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 590.00 | 19 990.00 | | 20 590.00 |
DW Advances and down payments received on current orders | | 12 828.00 | | |
DX Trade payables and related accounts | 161 277.00 | 135 983.00 | | 161 277.00 |
DY Tax and social security liabilities | 82 535.00 | 98 540.00 | | 82 535.00 |
EA Other liabilities | 6 697.00 | 647.00 | | 6 697.00 |
EC TOTAL (IV) | 513 756.00 | 533 554.00 | | 513 756.00 |
EE Grand total (I to V) | 756 245.00 | 773 729.00 | | 756 245.00 |
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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 | 478 756.00 | | 478 756.00 | 478 756.00 |
FD Production sold - goods | -31.00 | | -31.00 | -31.00 |
FG Production sold - services | 435 599.00 | | 435 599.00 | 435 599.00 |
FJ Net sales | 914 324.00 | | 914 324.00 | 914 324.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 282.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 925 763.00 | |
FS Purchases of goods (including customs duties) | | | 277 757.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 286 751.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 222 081.00 | |
FZ Social Security Contributions | | | 85 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 790.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 618.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 653.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 137.00 | | -35.00 |
HK Income tax | | 2 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 567.00 | 1 116 441.00 | | 929 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 463.00 | 1 097 240.00 | | 927 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | 19 201.00 | | 2 104.00 |
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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 | 465 328.00 | | 33 493.00 | 465 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 687.00 | | | 2 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 490 142.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 687.00 | | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 446.00 | | | 10 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 739.00 | | 29 884.00 | 446 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | 3 609.00 | 5 456.00 |
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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 | 94 330.00 | 36 798.00 | 2 687.00 | 94 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 2 285.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 482.00 | 34 512.00 | | 83 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 115.00 | 2 560.00 | 2 350.00 | 45 115.00 |
6T Receivables | 5 844.00 | 1 171.00 | | 5 844.00 |
7B Total provisions for depreciation | 5 844.00 | 1 171.00 | | 5 844.00 |
7C Grand total | 50 959.00 | 3 731.00 | 2 350.00 | 50 959.00 |
UE of which provisions and reversals: - Operating | | 3 731.00 | 2 350.00 | |
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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 | 161 277.00 | 161 277.00 | | 161 277.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 50 363.00 | 50 363.00 | | 50 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UT Other financial assets | 4 793.00 | 4 793.00 | | 4 793.00 |
UX Other trade receivables | 132 376.00 | | | 132 376.00 |
VA Doubtful or disputed receivables | 7 842.00 | | | 7 842.00 |
VB VAT | 29 828.00 | | | 29 828.00 |
VC Group and associates | 43 211.00 | | | 43 211.00 |
VH Loans with a maturity of more than one year at origin | 242 656.00 | 21 661.00 | 71 067.00 | 242 656.00 |
VI Group and Associates | 20 590.00 | 20 590.00 | | 20 590.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VM Income taxes | 19 581.00 | | | 19 581.00 |
VN Other taxes, similar payments | 11 440.00 | | | 11 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 12 195.00 | | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 266.00 | 261 266.00 | | 261 266.00 |
VW VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 756.00 | 292 760.00 | 71 067.00 | 513 756.00 |
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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 | 8 588.00 | | | 8 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 566.00 | | | 7 566.00 |
ST Other accounts | 79 186.00 | | | 79 186.00 |
XQ Rental, rental and co-ownership charges | 4 757.00 | | | 4 757.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 162 392.00 | | | 162 392.00 |
YU External personnel | 12 995.00 | | | 12 995.00 |
YV Retrocessions of fees, commissions and brokerage | 19 854.00 | | | 19 854.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 378.00 | | | 9 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 751.00 | | | 286 751.00 |
