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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 | 8 572.00 | 5 109.00 | 3 463.00 | 8 572.00 |
AP Buildings | 56 843.00 | 52 386.00 | 4 457.00 | 56 843.00 |
AR Technical installations, industrial equipment and tools | 366 476.00 | 341 826.00 | 24 650.00 | 366 476.00 |
AT Other tangible assets | 64 032.00 | 59 074.00 | 4 958.00 | 64 032.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 688 259.00 | 458 395.00 | 229 864.00 | 688 259.00 |
BT Goods | 6 189.00 | | 6 189.00 | 6 189.00 |
BX Customers and related accounts | 25 859.00 | 16 061.00 | 9 798.00 | 25 859.00 |
BZ Other receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 68 688.00 | 16 061.00 | 52 627.00 | 68 688.00 |
CO Grand total (0 to V) | 756 947.00 | 474 456.00 | 282 491.00 | 756 947.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 190 383.00 | | 190 383.00 | 190 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | -33 429.00 | -33 429.00 | | -33 429.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 42 087.00 | 21 765.00 | | 42 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | 20 321.00 | | 26 651.00 |
DL TOTAL (I) | 102 409.00 | 75 757.00 | | 102 409.00 |
DU Loans and Debts from Credit Institutions (3) | 41 872.00 | 62 618.00 | | 41 872.00 |
DX Trade payables and related accounts | 36 211.00 | 85 565.00 | | 36 211.00 |
DY Tax and social security liabilities | 40 334.00 | 41 816.00 | | 40 334.00 |
EA Other liabilities | 61 665.00 | 53 509.00 | | 61 665.00 |
EC TOTAL (IV) | 180 082.00 | 243 508.00 | | 180 082.00 |
EE Grand total (I to V) | 282 491.00 | 319 265.00 | | 282 491.00 |
EG Accrued income and payables due within one year | 152 230.00 | 212 093.00 | | 152 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 154.00 | 2 319.00 | | 8 154.00 |
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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 | 198 984.00 | | 198 984.00 | 198 984.00 |
FG Production sold - services | 277 054.00 | | 277 054.00 | 277 054.00 |
FJ Net sales | 476 038.00 | | 476 038.00 | 476 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 593.00 | |
FR Total operating income (I) | | | 489 631.00 | |
FS Purchases of goods (including customs duties) | | | 71 949.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 176 875.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 150 640.00 | |
FZ Social Security Contributions | | | 32 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 061.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 475 043.00 | |
GG - OPERATING RESULT (I - II) | | | 14 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 846.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 593.00 | 9 814.00 | | 13 593.00 |
A4 Equity method investments | 1 595.00 | 1 658.00 | | 1 595.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 39 900.00 | | | 39 900.00 |
HD Total exceptional income (VII) | 39 900.00 | 50.00 | | 39 900.00 |
HF Exceptional expenses on capital transactions | 29 919.00 | | | 29 919.00 |
HH Total exceptional expenses (VIII) | 29 919.00 | | | 29 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 981.00 | 50.00 | | 9 981.00 |
HK Income tax | 3 394.00 | 430.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 412.00 | 487 639.00 | | 536 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 760.00 | 467 317.00 | | 509 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 651.00 | 20 321.00 | | 26 651.00 |
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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 | 747 311.00 | | 9 042.00 | 747 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 919.00 | 192 337.00 | |
I4 DECREASES Grand Total | | 68 094.00 | 688 259.00 | |
IO DECREASES Total including other intangible assets | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 175.00 | 487 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 712.00 | | 4 860.00 | 3 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 343.00 | | 4 182.00 | 521 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 256.00 | | | 222 256.00 |
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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 | 483 007.00 | 13 563.00 | 38 175.00 | 483 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 1 397.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 295.00 | 12 166.00 | 38 175.00 | 479 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 061.00 | | |
7B Total provisions for depreciation | | 16 061.00 | | |
7C Grand total | | 16 061.00 | | |
UE of which provisions and reversals: - Operating | | 16 061.00 | | |
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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 | 36 211.00 | 36 211.00 | | 36 211.00 |
8C Staff and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 665.00 | 61 665.00 | | 61 665.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 6 586.00 | | | 6 586.00 |
VA Doubtful or disputed receivables | 19 273.00 | | | 19 273.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 12 626.00 | | | 12 626.00 |
VG Loans with a maturity of up to one year at origin | 8 170.00 | 8 170.00 | | 8 170.00 |
VH Loans with a maturity of more than one year at origin | 33 702.00 | 5 850.00 | 23 045.00 | 33 702.00 |
VJ Loans taken out during the year | 2 492.00 | | | 2 492.00 |
VK Loans repaid during the year | 29 052.00 | | | 29 052.00 |
VM Income taxes | 3 164.00 | | | 3 164.00 |
VP Miscellaneous | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 8 307.00 | | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 663.00 | 60 663.00 | | 60 663.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 082.00 | 152 230.00 | 23 045.00 | 180 082.00 |
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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 | 2 416.00 | 3 473.00 | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 119.00 | 9 291.00 | | 9 119.00 |
ST Other accounts | 70 882.00 | 82 289.00 | | 70 882.00 |
XQ Rental, rental and co-ownership charges | 95 483.00 | 91 997.00 | | 95 483.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 1 391.00 | 1 720.00 | | 1 391.00 |
YW Business tax | 7 960.00 | 8 105.00 | | 7 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 376.00 | 11 578.00 | | 10 376.00 |
YY Amount of VAT collected | 75 580.00 | 75 320.00 | | 75 580.00 |
YZ Total deductible VAT on goods and services | 40 659.00 | 41 117.00 | | 40 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 875.00 | 185 297.00 | | 176 875.00 |
