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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 52 842.00 | | 52 842.00 | 52 842.00 |
AP Buildings | 76 199.00 | 71 710.00 | 4 489.00 | 76 199.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 91 902.00 | 86 983.00 | 4 918.00 | 91 902.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 228 061.00 | 160 473.00 | 67 588.00 | 228 061.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BT Goods | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 782.00 | 260.00 | 522.00 | 782.00 |
BZ Other receivables | 28 091.00 | | 28 091.00 | 28 091.00 |
CF Cash and cash equivalents | 29 819.00 | | 29 819.00 | 29 819.00 |
CH Prepaid expenses | 27 089.00 | | 27 089.00 | 27 089.00 |
CJ TOTAL (II) | 99 387.00 | 260.00 | 99 127.00 | 99 387.00 |
CO Grand total (0 to V) | 327 448.00 | 160 733.00 | 166 714.00 | 327 448.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 851.00 | 20 851.00 | | 20 851.00 |
DH Retained earnings | 255.00 | 253.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | 61 702.00 | | 22 175.00 |
DL TOTAL (I) | 51 667.00 | 91 191.00 | | 51 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 210.00 | | 601.00 |
DX Trade payables and related accounts | 58 368.00 | 56 860.00 | | 58 368.00 |
DY Tax and social security liabilities | 55 994.00 | 66 280.00 | | 55 994.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 115 048.00 | 123 350.00 | | 115 048.00 |
EE Grand total (I to V) | 166 714.00 | 214 542.00 | | 166 714.00 |
EG Accrued income and payables due within one year | 115 048.00 | 123 350.00 | | 115 048.00 |
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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 | 42 383.00 | | 42 383.00 | 42 383.00 |
FG Production sold - services | 439 711.00 | 784.00 | 440 495.00 | 439 711.00 |
FJ Net sales | 482 094.00 | 784.00 | 482 878.00 | 482 094.00 |
FO Operating subsidies | | | 9 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 494 683.00 | |
FS Purchases of goods (including customs duties) | | | 24 090.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FU Purchases of raw materials and other supplies | | | 22 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 116 622.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 224 810.00 | |
FZ Social Security Contributions | | | 45 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 21 847.00 | |
GF Total Operating Expenses (II) | | | 470 431.00 | |
GG - OPERATING RESULT (I - II) | | | 24 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | 2 905.00 | | 2 289.00 |
A4 Equity method investments | 21 777.00 | 21 147.00 | | 21 777.00 |
HA Exceptional income from management transactions | 514.00 | 2 767.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 2 767.00 | | 514.00 |
HE Exceptional expenses on management operations | 2 214.00 | 1 534.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 1 534.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 1 233.00 | | -1 700.00 |
HK Income tax | 377.00 | 9 591.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 197.00 | 518 513.00 | | 495 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 022.00 | 456 811.00 | | 473 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 175.00 | 61 702.00 | | 22 175.00 |
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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 | 224 144.00 | | 3 917.00 | 224 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | | 228 061.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 973.00 | | 3 917.00 | 164 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 153 453.00 | 7 021.00 | | 153 453.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 462.00 | 7 021.00 | | 152 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | 41.00 | | 219.00 |
7B Total provisions for depreciation | 219.00 | 41.00 | | 219.00 |
7C Grand total | 219.00 | 41.00 | | 219.00 |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 58 368.00 | 58 368.00 | | 58 368.00 |
8C Staff and Related Accounts | 30 248.00 | 30 248.00 | | 30 248.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 312.00 | | | 312.00 |
VB VAT | 851.00 | | | 851.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 27 185.00 | | | 27 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 27 089.00 | | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 300.00 | 61 300.00 | | 61 300.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 048.00 | 115 048.00 | | 115 048.00 |
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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 | 3 503.00 | 3 060.00 | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 573.00 | 9 905.00 | | 5 573.00 |
ST Other accounts | 69 594.00 | 66 163.00 | | 69 594.00 |
XQ Rental, rental and co-ownership charges | 41 455.00 | 41 143.00 | | 41 455.00 |
YU External personnel | | 773.00 | | |
YW Business tax | 3 222.00 | 2 594.00 | | 3 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 725.00 | 5 654.00 | | 6 725.00 |
YY Amount of VAT collected | 96 812.00 | 100 197.00 | | 96 812.00 |
YZ Total deductible VAT on goods and services | 35 688.00 | 37 354.00 | | 35 688.00 |
ZE Dividends | 61 700.00 | | | 61 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 622.00 | 117 984.00 | | 116 622.00 |
