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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 | 618.00 | 46.00 | 572.00 | 618.00 |
AH Goodwill | 291 236.00 | | 291 236.00 | 291 236.00 |
AR Technical installations, industrial equipment and tools | 33 448.00 | 27 735.00 | 5 714.00 | 33 448.00 |
AT Other tangible assets | 718 263.00 | 471 849.00 | 246 414.00 | 718 263.00 |
BH Other financial assets | 26 154.00 | | 26 154.00 | 26 154.00 |
BJ TOTAL (I) | 1 069 719.00 | 499 629.00 | 570 090.00 | 1 069 719.00 |
BL Raw materials, supplies | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 18 083.00 | | 18 083.00 | 18 083.00 |
CF Cash and cash equivalents | 165 722.00 | | 165 722.00 | 165 722.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 205 981.00 | | 205 981.00 | 205 981.00 |
CO Grand total (0 to V) | 1 275 700.00 | 499 629.00 | 776 071.00 | 1 275 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 273 514.00 | 273 514.00 | | 273 514.00 |
DF Regulated reserves (1) | 37 670.00 | 37 670.00 | | 37 670.00 |
DH Retained earnings | -280 204.00 | -298 974.00 | | -280 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 999.00 | 18 770.00 | | 34 999.00 |
DK Regulated provisions | | 785.00 | | |
DL TOTAL (I) | 124 828.00 | 90 615.00 | | 124 828.00 |
DP Provisions for Risks | | 4 563.00 | | |
DR TOTAL (IV) | | 4 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505 584.00 | 619 159.00 | | 505 584.00 |
DW Advances and down payments received on current orders | 10 602.00 | 14 289.00 | | 10 602.00 |
DX Trade payables and related accounts | 87 577.00 | 72 908.00 | | 87 577.00 |
DY Tax and social security liabilities | 47 480.00 | 62 700.00 | | 47 480.00 |
EA Other liabilities | | 3 067.00 | | |
EC TOTAL (IV) | 651 242.00 | 772 122.00 | | 651 242.00 |
EE Grand total (I to V) | 776 071.00 | 867 300.00 | | 776 071.00 |
EF Of which regulated reserve for long-term capital gains | 37 670.00 | 37 670.00 | | 37 670.00 |
EG Accrued income and payables due within one year | 640 640.00 | 757 833.00 | | 640 640.00 |
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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 | 695 374.00 | | 695 374.00 | 695 374.00 |
FJ Net sales | 695 374.00 | | 695 374.00 | 695 374.00 |
FO Operating subsidies | | | 2 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 325.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 709 860.00 | |
FU Purchases of raw materials and other supplies | | | 33 225.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 353 366.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 162 100.00 | |
FZ Social Security Contributions | | | 36 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 753.00 | |
GF Total Operating Expenses (II) | | | 670 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 624.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | | | 4 762.00 |
A4 Equity method investments | 21 823.00 | 18 746.00 | | 21 823.00 |
HA Exceptional income from management transactions | | 2 895.00 | | |
HC Reversals of provisions and transfers of expenses | 785.00 | 1 570.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 4 466.00 | | 785.00 |
HE Exceptional expenses on management operations | 6 256.00 | 2 398.00 | | 6 256.00 |
HH Total exceptional expenses (VIII) | 6 256.00 | 2 398.00 | | 6 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | 2 068.00 | | -5 471.00 |
HK Income tax | -1 222.00 | -1 748.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 646.00 | 723 664.00 | | 710 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 647.00 | 704 894.00 | | 675 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 999.00 | 18 770.00 | | 34 999.00 |
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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 | 1 167 421.00 | | 618.00 | 1 167 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 154.00 | |
I4 DECREASES Grand Total | | 98 320.00 | 1 069 719.00 | |
IO DECREASES Total including other intangible assets | | | 291 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 320.00 | 751 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 236.00 | | 618.00 | 291 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 032.00 | | | 850 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 154.00 | | | 26 154.00 |
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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 | 555 681.00 | 49 508.00 | 105 560.00 | 555 681.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 555 681.00 | 49 463.00 | 105 560.00 | 555 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 785.00 | | 785.00 | 785.00 |
5Z Total provisions for risks and expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
7C Grand total | 5 348.00 | | 5 348.00 | 5 348.00 |
UE of which provisions and reversals: - Operating | | | 4 563.00 | |
UJ - Exceptional | | | 785.00 | |
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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 | 87 577.00 | 87 577.00 | | 87 577.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 27 833.00 | 27 833.00 | | 27 833.00 |
UT Other financial assets | 26 154.00 | 26 154.00 | | 26 154.00 |
UX Other trade receivables | 14 328.00 | | | 14 328.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VC Group and associates | 5 970.00 | | | 5 970.00 |
VI Group and Associates | 505 584.00 | 505 584.00 | | 505 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | | | 5 970.00 |
VS Prepaid expenses | 4 914.00 | | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 478.00 | 63 478.00 | | 63 478.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 640.00 | 640 640.00 | | 640 640.00 |
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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 | 6 180.00 | 6 784.00 | | 6 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 686.00 | 112 203.00 | | 117 686.00 |
ST Other accounts | 124 120.00 | 135 000.00 | | 124 120.00 |
XQ Rental, rental and co-ownership charges | 105 993.00 | 108 705.00 | | 105 993.00 |
YT Subcontracting | 612.00 | 821.00 | | 612.00 |
YU External personnel | 4 955.00 | | | 4 955.00 |
YW Business tax | 4 664.00 | 9 440.00 | | 4 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 844.00 | 16 224.00 | | 10 844.00 |
YY Amount of VAT collected | 68 947.00 | | | 68 947.00 |
YZ Total deductible VAT on goods and services | 54 093.00 | | | 54 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 366.00 | 356 730.00 | | 353 366.00 |
