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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 25 154.00 | 11 315.00 | 13 839.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 129 322.00 | 117 454.00 | 11 868.00 | 129 322.00 |
AT Other tangible assets | 81 271.00 | 60 797.00 | 20 474.00 | 81 271.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 242 659.00 | 192 501.00 | 50 159.00 | 242 659.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BT Goods | 9 432.00 | | 9 432.00 | 9 432.00 |
BX Customers and related accounts | 79 000.00 | | 79 000.00 | 79 000.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 204 504.00 | | 204 504.00 | 204 504.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 317 357.00 | | 317 357.00 | 317 357.00 |
CO Grand total (0 to V) | 560 016.00 | 192 501.00 | 367 516.00 | 560 016.00 |
CP Shares due in less than one year | 3 612.00 | | | 3 612.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DF Regulated reserves (1) | 37 996.00 | 37 996.00 | | 37 996.00 |
DH Retained earnings | 106 460.00 | 122 163.00 | | 106 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 209.00 | 26 900.00 | | 10 209.00 |
DL TOTAL (I) | 178 492.00 | 210 886.00 | | 178 492.00 |
DU Loans and Debts from Credit Institutions (3) | 31 159.00 | 30 437.00 | | 31 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 671.00 | | 4 171.00 |
DX Trade payables and related accounts | 91 724.00 | 124 493.00 | | 91 724.00 |
DY Tax and social security liabilities | 39 614.00 | 24 951.00 | | 39 614.00 |
EA Other liabilities | 22 356.00 | 7 186.00 | | 22 356.00 |
EC TOTAL (IV) | 189 024.00 | 187 738.00 | | 189 024.00 |
EE Grand total (I to V) | 367 516.00 | 398 624.00 | | 367 516.00 |
EG Accrued income and payables due within one year | 167 262.00 | 163 748.00 | | 167 262.00 |
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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 | 509 349.00 | | 509 349.00 | 509 349.00 |
FG Production sold - services | 249 443.00 | | 249 443.00 | 249 443.00 |
FJ Net sales | 758 792.00 | | 758 792.00 | 758 792.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 768 807.00 | |
FS Purchases of goods (including customs duties) | | | 337 530.00 | |
FT Inventory change (goods) | | | 23 228.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 148 289.00 | |
FX Taxes, duties, and similar payments | | | 13 263.00 | |
FY Salaries and Wages | | | 165 535.00 | |
FZ Social Security Contributions | | | 59 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 760 960.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 920.00 | 15 355.00 | | 8 920.00 |
A2 TOTAL ASSETS | | 14 202.00 | | |
HA Exceptional income from management transactions | 357.00 | 158.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 158.00 | | 357.00 |
HE Exceptional expenses on management operations | 125.00 | 295.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 295.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -137.00 | | 232.00 |
HK Income tax | -1 015.00 | 2 376.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 089.00 | 710 811.00 | | 771 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 880.00 | 683 911.00 | | 760 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 209.00 | 26 900.00 | | 10 209.00 |
HP References: Equipment leasing | 1 440.00 | 2 546.00 | | 1 440.00 |
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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 | 233 034.00 | | 9 625.00 | 233 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 242 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 307.00 | | 9 440.00 | 226 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | 185.00 | 3 793.00 |
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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 | 183 219.00 | 9 282.00 | | 183 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 284.00 | 9 282.00 | | 180 284.00 |
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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 | 91 724.00 | 91 724.00 | | 91 724.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
UT Other financial assets | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 79 000.00 | | | 79 000.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 31 138.00 | 9 377.00 | 21 762.00 | 31 138.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VJ Loans taken out during the year | 8 290.00 | | | 8 290.00 |
VK Loans repaid during the year | 7 589.00 | | | 7 589.00 |
VM Income taxes | 11 122.00 | | | 11 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | | | 3 406.00 |
VS Prepaid expenses | 7 132.00 | | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 619.00 | 106 619.00 | | 106 619.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 024.00 | 167 262.00 | 21 762.00 | 189 024.00 |
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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 | 6 608.00 | 8 022.00 | | 6 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 954.00 | 8 235.00 | | 5 954.00 |
ST Other accounts | 60 952.00 | 77 974.00 | | 60 952.00 |
XQ Rental, rental and co-ownership charges | 53 105.00 | 49 401.00 | | 53 105.00 |
YT Subcontracting | 3 095.00 | 4 220.00 | | 3 095.00 |
YU External personnel | | 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 25 182.00 | 15 572.00 | | 25 182.00 |
YW Business tax | 6 655.00 | 5 035.00 | | 6 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 263.00 | 13 057.00 | | 13 263.00 |
YY Amount of VAT collected | 145 603.00 | 131 915.00 | | 145 603.00 |
YZ Total deductible VAT on goods and services | 90 438.00 | 92 221.00 | | 90 438.00 |
ZE Dividends | 42 603.00 | | | 42 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 289.00 | 155 701.00 | | 148 289.00 |
