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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 80 063.00 | | 80 063.00 | 80 063.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 828.00 | 11 995.00 | 10 833.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 96 724.00 | 57 683.00 | 39 040.00 | 96 724.00 |
AT Other tangible assets | 518 971.00 | 377 247.00 | 141 724.00 | 518 971.00 |
BJ TOTAL (I) | 724 936.00 | 448 275.00 | 276 661.00 | 724 936.00 |
BT Goods | 32 905.00 | | 32 905.00 | 32 905.00 |
BX Customers and related accounts | 123 203.00 | 17 516.00 | 105 687.00 | 123 203.00 |
BZ Other receivables | 31 157.00 | | 31 157.00 | 31 157.00 |
CF Cash and cash equivalents | 585 584.00 | | 585 584.00 | 585 584.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 773 954.00 | 17 516.00 | 756 438.00 | 773 954.00 |
CO Grand total (0 to V) | 1 498 891.00 | 465 792.00 | 1 033 099.00 | 1 498 891.00 |
CR Shares due in more than one year | 20 995.00 | | | 20 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DF Regulated reserves (1) | 430.00 | | | 430.00 |
DG Other reserves | 521 898.00 | | | 521 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 662.00 | | | 91 662.00 |
DL TOTAL (I) | 670 091.00 | | | 670 091.00 |
DQ Provisions for Expenses | 8 875.00 | | | 8 875.00 |
DR TOTAL (IV) | 8 875.00 | | | 8 875.00 |
DU Loans and Debts from Credit Institutions (3) | 118 372.00 | | | 118 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 006.00 | | | 41 006.00 |
DX Trade payables and related accounts | 94 854.00 | | | 94 854.00 |
DY Tax and social security liabilities | 92 775.00 | | | 92 775.00 |
EA Other liabilities | 4 046.00 | | | 4 046.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 354 133.00 | | | 354 133.00 |
EE Grand total (I to V) | 1 033 099.00 | | | 1 033 099.00 |
EF Of which regulated reserve for long-term capital gains | 430.00 | | | 430.00 |
EG Accrued income and payables due within one year | 281 790.00 | | | 281 790.00 |
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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 | 944 040.00 | | 944 040.00 | 944 040.00 |
FG Production sold - services | 446 158.00 | | 446 158.00 | 446 158.00 |
FJ Net sales | 1 390 198.00 | | 1 390 198.00 | 1 390 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FR Total operating income (I) | | | 1 399 021.00 | |
FT Inventory change (goods) | | | -7 243.00 | |
FU Purchases of raw materials and other supplies | | | 546 286.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 217 239.00 | |
FX Taxes, duties, and similar payments | | | 23 452.00 | |
FY Salaries and Wages | | | 286 382.00 | |
FZ Social Security Contributions | | | 120 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 875.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 281 846.00 | |
GG - OPERATING RESULT (I - II) | | | 117 175.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 9 136.00 | | | 9 136.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 136.00 | | | 14 136.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 092.00 | | | 14 092.00 |
HK Income tax | 39 006.00 | | | 39 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 157.00 | | | 1 413 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 495.00 | | | 1 321 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 662.00 | | | 91 662.00 |
HP References: Equipment leasing | 10 493.00 | | | 10 493.00 |
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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 | 581 051.00 | | 148 605.00 | 581 051.00 |
I4 DECREASES Grand Total | | 4 720.00 | 724 936.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 643 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 638.00 | | 148 605.00 | 499 638.00 |
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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 | 366 876.00 | 86 119.00 | 4 720.00 | 366 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 526.00 | 86 119.00 | 4 720.00 | 365 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 700.00 | 8 875.00 | 8 700.00 | 8 700.00 |
5Z Total provisions for risks and expenses | 8 700.00 | 8 875.00 | 8 700.00 | 8 700.00 |
6T Receivables | 17 640.00 | | 123.00 | 17 640.00 |
7B Total provisions for depreciation | 17 640.00 | | 123.00 | 17 640.00 |
7C Grand total | 26 340.00 | 8 875.00 | 8 823.00 | 26 340.00 |
UE of which provisions and reversals: - Operating | | 8 875.00 | 8 823.00 | |
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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 | 41 006.00 | 41 006.00 | | 41 006.00 |
8B Suppliers and Related Accounts | 94 854.00 | 94 854.00 | | 94 854.00 |
8C Staff and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 59 479.00 | 59 479.00 | | 59 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 102 208.00 | | | 102 208.00 |
VA Doubtful or disputed receivables | 20 995.00 | | | 20 995.00 |
VB VAT | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 118 372.00 | 46 029.00 | 72 343.00 | 118 372.00 |
VJ Loans taken out during the year | 138 500.00 | | | 138 500.00 |
VK Loans repaid during the year | 43 857.00 | | | 43 857.00 |
VM Income taxes | 13 649.00 | | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 293.00 | | | 17 293.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 466.00 | 134 471.00 | 20 995.00 | 155 466.00 |
VW VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 133.00 | 281 790.00 | 72 343.00 | 354 133.00 |
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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 | 18 765.00 | | | 18 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 165.00 | | | 40 165.00 |
ST Other accounts | 175 498.00 | | | 175 498.00 |
XQ Rental, rental and co-ownership charges | 1 576.00 | | | 1 576.00 |
YW Business tax | 4 687.00 | | | 4 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 452.00 | | | 23 452.00 |
YY Amount of VAT collected | 278 192.00 | | | 278 192.00 |
YZ Total deductible VAT on goods and services | 149 614.00 | | | 149 614.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 239.00 | | | 217 239.00 |
