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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 202 599.00 | 202 599.00 | | 202 599.00 |
AJ Other Intangible Assets | 17 891.00 | 15 765.00 | 2 126.00 | 17 891.00 |
AP Buildings | 16 352.00 | 13 699.00 | 2 653.00 | 16 352.00 |
AR Technical installations, industrial equipment and tools | 271 096.00 | 185 554.00 | 85 542.00 | 271 096.00 |
AT Other tangible assets | 871 393.00 | 731 787.00 | 139 605.00 | 871 393.00 |
AV Fixed assets in progress | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 1 394 811.00 | 1 152 134.00 | 242 676.00 | 1 394 811.00 |
BV Advances and down payments on orders | 7 344.00 | | 7 344.00 | 7 344.00 |
BX Customers and related accounts | 112 561.00 | 97 211.00 | 15 350.00 | 112 561.00 |
BZ Other receivables | 1 824 315.00 | | 1 824 315.00 | 1 824 315.00 |
CF Cash and cash equivalents | 217 389.00 | | 217 389.00 | 217 389.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 2 174 389.00 | 97 211.00 | 2 077 178.00 | 2 174 389.00 |
CO Grand total (0 to V) | 3 569 200.00 | 1 249 345.00 | 2 319 854.00 | 3 569 200.00 |
CP Shares due in less than one year | 10 683.00 | | | 10 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 056.00 | | | 548 056.00 |
DJ Investment subsidies | 9 852.00 | | | 9 852.00 |
DL TOTAL (I) | 597 909.00 | | | 597 909.00 |
DP Provisions for Risks | 12 714.00 | | | 12 714.00 |
DR TOTAL (IV) | 12 714.00 | | | 12 714.00 |
DU Loans and Debts from Credit Institutions (3) | 13 087.00 | | | 13 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 913.00 | | | 1 046 913.00 |
DX Trade payables and related accounts | 150 912.00 | | | 150 912.00 |
DY Tax and social security liabilities | 356 205.00 | | | 356 205.00 |
DZ Fixed asset liabilities and related accounts | 3 451.00 | | | 3 451.00 |
EA Other liabilities | 11 923.00 | | | 11 923.00 |
EB Prepaid income (2) | 126 738.00 | | | 126 738.00 |
EC TOTAL (IV) | 1 709 231.00 | | | 1 709 231.00 |
EE Grand total (I to V) | 2 319 854.00 | | | 2 319 854.00 |
EG Accrued income and payables due within one year | 1 430 023.00 | | | 1 430 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 087.00 | | | 13 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 356 563.00 | | 3 356 563.00 | 3 356 563.00 |
FJ Net sales | 3 356 563.00 | | 3 356 563.00 | 3 356 563.00 |
FN Capitalized production | | | 4 282.00 | |
FO Operating subsidies | | | 721 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 544.00 | |
FQ Other income | | | 65 251.00 | |
FR Total operating income (I) | | | 4 230 825.00 | |
FU Purchases of raw materials and other supplies | | | 123 347.00 | |
FW Other purchases and external expenses | | | 1 502 386.00 | |
FX Taxes, duties, and similar payments | | | 88 166.00 | |
FY Salaries and Wages | | | 1 308 507.00 | |
FZ Social Security Contributions | | | 479 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 714.00 | |
GE Other Expenses | | | 68 843.00 | |
GF Total Operating Expenses (II) | | | 3 693 755.00 | |
GG - OPERATING RESULT (I - II) | | | 537 069.00 | |
GL Other interest and similar income | | | 10 692.00 | |
GP Total financial income (V) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 544.00 | | | 83 544.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 812.00 | | | 4 241 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 755.00 | | | 3 693 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 056.00 | | | 548 056.00 |
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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 | 1 300 245.00 | | 94 566.00 | 1 300 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 683.00 | |
I4 DECREASES Grand Total | | | 1 394 811.00 | |
IO DECREASES Total including other intangible assets | | | 223 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 715.00 | | 1 505.00 | 221 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 847.00 | | 93 061.00 | 1 067 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | | 10 683.00 |
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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 | 861 627.00 | 87 908.00 | | 861 627.00 |
PE DEPRECIATION Total including other intangible assets | 17 728.00 | 766.00 | | 17 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 899.00 | 87 141.00 | | 843 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 714.00 | | |
6A on fixed assets – intangible | 202 599.00 | | | 202 599.00 |
6T Receivables | 74 827.00 | 22 384.00 | | 74 827.00 |
7B Total provisions for depreciation | 277 426.00 | 22 384.00 | | 277 426.00 |
7C Grand total | 277 426.00 | 35 098.00 | | 277 426.00 |
UE of which provisions and reversals: - Operating | | 35 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 208.00 | | 279 208.00 | 279 208.00 |
8B Suppliers and Related Accounts | 150 912.00 | 150 912.00 | | 150 912.00 |
8C Staff and Related Accounts | 125 253.00 | 125 253.00 | | 125 253.00 |
8D Social Security and Other Social Organizations | 153 096.00 | 153 096.00 | | 153 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
8L Deferred income | 126 738.00 | 126 738.00 | | 126 738.00 |
UT Other financial assets | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 5 504.00 | | | 5 504.00 |
VA Doubtful or disputed receivables | 107 057.00 | | | 107 057.00 |
VB VAT | 40 309.00 | | | 40 309.00 |
VC Group and associates | 1 739 379.00 | | | 1 739 379.00 |
VG Loans with a maturity of up to one year at origin | 13 087.00 | 13 087.00 | | 13 087.00 |
VI Group and Associates | 767 704.00 | 767 704.00 | | 767 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 681.00 | 58 681.00 | | 58 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 626.00 | | | 44 626.00 |
VS Prepaid expenses | 12 777.00 | | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 338.00 | 1 960 338.00 | | 1 960 338.00 |
VW VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 231.00 | 1 430 023.00 | 279 208.00 | 1 709 231.00 |
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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 | 62 999.00 | | | 62 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 326.00 | | | 105 326.00 |
ST Other accounts | 327 682.00 | | | 327 682.00 |
XQ Rental, rental and co-ownership charges | 915 212.00 | | | 915 212.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 142 117.00 | | | 142 117.00 |
YU External personnel | 12 049.00 | | | 12 049.00 |
YW Business tax | 25 166.00 | | | 25 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 166.00 | | | 88 166.00 |
YY Amount of VAT collected | 187 096.00 | | | 187 096.00 |
YZ Total deductible VAT on goods and services | 155 458.00 | | | 155 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502 386.00 | | | 1 502 386.00 |
