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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 | 3 769.00 | 3 684.00 | 85.00 | 3 769.00 |
AH Goodwill | 847 750.00 | | 847 750.00 | 847 750.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 84 045.00 | 72 621.00 | 11 425.00 | 84 045.00 |
AT Other tangible assets | 794 450.00 | 560 557.00 | 233 893.00 | 794 450.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 740 664.00 | 639 911.00 | 1 100 753.00 | 1 740 664.00 |
BX Customers and related accounts | 120 830.00 | 33 534.00 | 87 296.00 | 120 830.00 |
BZ Other receivables | 192 148.00 | | 192 148.00 | 192 148.00 |
CF Cash and cash equivalents | 66 758.00 | | 66 758.00 | 66 758.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 384 559.00 | 33 534.00 | 351 025.00 | 384 559.00 |
CO Grand total (0 to V) | 2 125 223.00 | 673 445.00 | 1 451 778.00 | 2 125 223.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 337 571.00 | 337 571.00 | | 337 571.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 116 194.00 | 136 194.00 | | 116 194.00 |
DH Retained earnings | 188.00 | 103 742.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 446.00 | 26 446.00 | | 131 446.00 |
DL TOTAL (I) | 786 699.00 | 805 253.00 | | 786 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 627.00 | 203 790.00 | | 241 627.00 |
DW Advances and down payments received on current orders | 2 317.00 | 6 717.00 | | 2 317.00 |
DX Trade payables and related accounts | 133 526.00 | 114 446.00 | | 133 526.00 |
DY Tax and social security liabilities | 190 540.00 | 207 807.00 | | 190 540.00 |
EA Other liabilities | 17 055.00 | 22 017.00 | | 17 055.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 665 079.00 | 554 794.00 | | 665 079.00 |
EE Grand total (I to V) | 1 451 778.00 | 1 360 046.00 | | 1 451 778.00 |
EG Accrued income and payables due within one year | 469 964.00 | 394 280.00 | | 469 964.00 |
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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 | 1 225 422.00 | | 1 225 422.00 | 1 225 422.00 |
FJ Net sales | 1 225 422.00 | | 1 225 422.00 | 1 225 422.00 |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 634.00 | |
FQ Other income | | | 550 507.00 | |
FR Total operating income (I) | | | 1 822 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 638 993.00 | |
FX Taxes, duties, and similar payments | | | 49 555.00 | |
FY Salaries and Wages | | | 693 053.00 | |
FZ Social Security Contributions | | | 230 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 659.00 | |
GE Other Expenses | | | 6 717.00 | |
GF Total Operating Expenses (II) | | | 1 664 771.00 | |
GG - OPERATING RESULT (I - II) | | | 157 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 529.00 | 92 267.00 | | 40 529.00 |
A4 Equity method investments | 1 513.00 | 324.00 | | 1 513.00 |
HA Exceptional income from management transactions | | 41 534.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 41 734.00 | | |
HE Exceptional expenses on management operations | 1 665.00 | 32 058.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 32 058.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | 9 676.00 | | -1 665.00 |
HK Income tax | 22 409.00 | | | 22 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 200.00 | 1 903 942.00 | | 1 822 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 754.00 | 1 877 496.00 | | 1 690 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 446.00 | 26 446.00 | | 131 446.00 |
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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 | 1 644 298.00 | | 96 366.00 | 1 644 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 1 740 664.00 | |
IO DECREASES Total including other intangible assets | | | 851 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 473.00 | | 1 046.00 | 850 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 225.00 | | 95 320.00 | 786 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 599 994.00 | 39 917.00 | | 599 994.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 3 220.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 530.00 | 36 697.00 | | 599 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 980.00 | 3 659.00 | 2 106.00 | 31 980.00 |
7B Total provisions for depreciation | 31 980.00 | 3 659.00 | 2 106.00 | 31 980.00 |
7C Grand total | 31 980.00 | 3 659.00 | 2 106.00 | 31 980.00 |
UE of which provisions and reversals: - Operating | | 3 659.00 | 2 106.00 | |
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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 | 46 512.00 | 46 512.00 | | 46 512.00 |
8B Suppliers and Related Accounts | 133 526.00 | 133 526.00 | | 133 526.00 |
8C Staff and Related Accounts | 97 606.00 | 97 606.00 | | 97 606.00 |
8D Social Security and Other Social Organizations | 68 065.00 | 68 065.00 | | 68 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 85 452.00 | | | 85 452.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 35 378.00 | | | 35 378.00 |
VB VAT | 23 088.00 | | | 23 088.00 |
VC Group and associates | 104 406.00 | | | 104 406.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 195 115.00 | | | 195 115.00 |
VM Income taxes | 17 811.00 | | | 17 811.00 |
VN Other taxes, similar payments | 356.00 | | | 356.00 |
VP Miscellaneous | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 997.00 | 22 997.00 | | 22 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 440.00 | | | 44 440.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 401.00 | 325 401.00 | | 325 401.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 762.00 | 467 647.00 | | 662 762.00 |
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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 | 40 079.00 | 48 102.00 | | 40 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 957.00 | 132 400.00 | | 147 957.00 |
ST Other accounts | 184 035.00 | 298 315.00 | | 184 035.00 |
XQ Rental, rental and co-ownership charges | 113 085.00 | 97 962.00 | | 113 085.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 186 476.00 | 34 252.00 | | 186 476.00 |
YU External personnel | 7 440.00 | 4 892.00 | | 7 440.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 284.00 | | |
YW Business tax | 9 476.00 | 9 257.00 | | 9 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 555.00 | 57 359.00 | | 49 555.00 |
YY Amount of VAT collected | 67 635.00 | 61 746.00 | | 67 635.00 |
YZ Total deductible VAT on goods and services | 81 655.00 | 78 868.00 | | 81 655.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 993.00 | 570 104.00 | | 638 993.00 |
