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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 | 25 007.00 | 21 686.00 | 3 322.00 | 25 007.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 89 279.00 | 88 257.00 | 1 022.00 | 89 279.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 1 350.00 | 2 831.00 | 4 182.00 |
AT Other tangible assets | 494 646.00 | 203 722.00 | 290 924.00 | 494 646.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 709 874.00 | 315 015.00 | 394 859.00 | 709 874.00 |
BT Goods | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 91 974.00 | 9 948.00 | 82 026.00 | 91 974.00 |
BZ Other receivables | 60 101.00 | | 60 101.00 | 60 101.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 297 371.00 | | 297 371.00 | 297 371.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 508 903.00 | 9 948.00 | 498 955.00 | 508 903.00 |
CO Grand total (0 to V) | 1 218 777.00 | 324 963.00 | 893 815.00 | 1 218 777.00 |
CP Shares due in less than one year | 22 061.00 | | | 22 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 228.00 | 304 833.00 | | 205 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 807.00 | 101 395.00 | | 203 807.00 |
DL TOTAL (I) | 442 036.00 | 439 228.00 | | 442 036.00 |
DU Loans and Debts from Credit Institutions (3) | 214 373.00 | 269 064.00 | | 214 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | | | 4 767.00 |
DW Advances and down payments received on current orders | 13 505.00 | 14 476.00 | | 13 505.00 |
DX Trade payables and related accounts | 87 881.00 | 75 543.00 | | 87 881.00 |
DY Tax and social security liabilities | 125 113.00 | 49 828.00 | | 125 113.00 |
EA Other liabilities | 6 141.00 | 2 548.00 | | 6 141.00 |
EC TOTAL (IV) | 451 779.00 | 411 458.00 | | 451 779.00 |
EE Grand total (I to V) | 893 815.00 | 850 686.00 | | 893 815.00 |
EG Accrued income and payables due within one year | 275 967.00 | 226 348.00 | | 275 967.00 |
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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 | 1 520 488.00 | 5 959.00 | 1 526 447.00 | 1 520 488.00 |
FJ Net sales | 1 520 488.00 | 5 959.00 | 1 526 447.00 | 1 520 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 1 533 807.00 | |
FS Purchases of goods (including customs duties) | | | 469 760.00 | |
FT Inventory change (goods) | | | -8 850.00 | |
FW Other purchases and external expenses | | | 242 986.00 | |
FX Taxes, duties, and similar payments | | | 58 173.00 | |
FY Salaries and Wages | | | 297 628.00 | |
FZ Social Security Contributions | | | 116 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 664.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 1 237 720.00 | |
GG - OPERATING RESULT (I - II) | | | 296 087.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | 3 762.00 | | 1 852.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 564.00 | 4 025.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 4 025.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -4 025.00 | | 126.00 |
HK Income tax | 86 493.00 | 37 351.00 | | 86 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 497.00 | 1 107 346.00 | | 1 534 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 690.00 | 1 005 950.00 | | 1 330 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 807.00 | 101 396.00 | | 203 807.00 |
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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 | 649 339.00 | | 60 535.00 | 649 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 061.00 | |
I4 DECREASES Grand Total | | | 709 874.00 | |
IO DECREASES Total including other intangible assets | | | 99 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 707.00 | | | 99 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 571.00 | | 60 535.00 | 527 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 061.00 | | | 22 061.00 |
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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 | 263 435.00 | 51 580.00 | | 263 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | 7 310.00 | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 059.00 | 44 270.00 | | 249 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 237.00 | 5 664.00 | 1 953.00 | 6 237.00 |
7B Total provisions for depreciation | 6 237.00 | 5 664.00 | 1 953.00 | 6 237.00 |
7C Grand total | 6 237.00 | 5 664.00 | 1 953.00 | 6 237.00 |
UE of which provisions and reversals: - Operating | | 5 664.00 | 1 953.00 | |
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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 | 87 881.00 | 87 881.00 | | 87 881.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 28 053.00 | 28 053.00 | | 28 053.00 |
8E Income Taxes | 38 036.00 | 38 036.00 | | 38 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 7 061.00 | 7 061.00 | | 7 061.00 |
UX Other trade receivables | 80 046.00 | | | 80 046.00 |
UY Staff and related accounts | 3 781.00 | | | 3 781.00 |
VA Doubtful or disputed receivables | 11 928.00 | | | 11 928.00 |
VB VAT | 24 193.00 | | | 24 193.00 |
VC Group and associates | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 214 102.00 | 38 290.00 | 158 460.00 | 214 102.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VJ Loans taken out during the year | 5 913.00 | | | 5 913.00 |
VK Loans repaid during the year | 60 604.00 | | | 60 604.00 |
VP Miscellaneous | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 626.00 | 17 626.00 | | 17 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 578.00 | | | 29 578.00 |
VS Prepaid expenses | 10 877.00 | | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 013.00 | 185 013.00 | | 185 013.00 |
VW VAT | 26 970.00 | 26 970.00 | | 26 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 275.00 | 262 463.00 | 158 460.00 | 438 275.00 |
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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 | 36 585.00 | 38 244.00 | | 36 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | 9 982.00 | | 10 661.00 |
ST Other accounts | 129 681.00 | 111 699.00 | | 129 681.00 |
XQ Rental, rental and co-ownership charges | 86 626.00 | 83 406.00 | | 86 626.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 7 211.00 | 5 440.00 | | 7 211.00 |
YV Retrocessions of fees, commissions and brokerage | 8 807.00 | 12 183.00 | | 8 807.00 |
YW Business tax | 21 588.00 | 14 810.00 | | 21 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 173.00 | 53 053.00 | | 58 173.00 |
YY Amount of VAT collected | 304 207.00 | 220 249.00 | | 304 207.00 |
YZ Total deductible VAT on goods and services | 94 484.00 | 76 125.00 | | 94 484.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 986.00 | 222 710.00 | | 242 986.00 |
