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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 46 039.00 | 42 154.00 | 3 884.00 | 46 039.00 |
AT Other tangible assets | 657 136.00 | 421 409.00 | 235 727.00 | 657 136.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 850 813.00 | 463 563.00 | 387 250.00 | 850 813.00 |
BL Raw materials, supplies | 1 170.00 | 340.00 | 830.00 | 1 170.00 |
BX Customers and related accounts | 6 000.00 | 43 682.00 | -37 682.00 | 6 000.00 |
BZ Other receivables | 75 655.00 | | 75 655.00 | 75 655.00 |
CF Cash and cash equivalents | 91 907.00 | | 91 907.00 | 91 907.00 |
CH Prepaid expenses | 26 032.00 | | 26 032.00 | 26 032.00 |
CJ TOTAL (II) | 200 764.00 | 44 022.00 | 156 742.00 | 200 764.00 |
CO Grand total (0 to V) | 1 051 577.00 | 507 585.00 | 543 992.00 | 1 051 577.00 |
CP Shares due in less than one year | 10 435.00 | | | 10 435.00 |
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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 |
DH Retained earnings | 11 814.00 | 11 719.00 | | 11 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 396.00 | 37 095.00 | | 89 396.00 |
DL TOTAL (I) | 109 594.00 | 57 198.00 | | 109 594.00 |
DP Provisions for Risks | 35 018.00 | 44 307.00 | | 35 018.00 |
DQ Provisions for Expenses | 1 037.00 | 1 122.00 | | 1 037.00 |
DR TOTAL (IV) | 36 055.00 | 45 429.00 | | 36 055.00 |
DU Loans and Debts from Credit Institutions (3) | 121 696.00 | 71 915.00 | | 121 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | 12 251.00 | | 17 835.00 |
DX Trade payables and related accounts | 107 938.00 | 100 527.00 | | 107 938.00 |
DY Tax and social security liabilities | 33 306.00 | 18 895.00 | | 33 306.00 |
EA Other liabilities | 69 465.00 | 81 536.00 | | 69 465.00 |
EB Prepaid income (2) | 48 102.00 | 68 513.00 | | 48 102.00 |
EC TOTAL (IV) | 398 342.00 | 353 636.00 | | 398 342.00 |
EE Grand total (I to V) | 543 992.00 | 456 264.00 | | 543 992.00 |
EG Accrued income and payables due within one year | 276 646.00 | 290 664.00 | | 276 646.00 |
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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 | 960 454.00 | | 960 454.00 | 960 454.00 |
FJ Net sales | 960 454.00 | | 960 454.00 | 960 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 087.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 057 856.00 | |
FS Purchases of goods (including customs duties) | | | 302 015.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 212 513.00 | |
FX Taxes, duties, and similar payments | | | 18 513.00 | |
FY Salaries and Wages | | | 183 263.00 | |
FZ Social Security Contributions | | | 36 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 935 765.00 | |
GG - OPERATING RESULT (I - II) | | | 122 092.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 195.00 | 37 515.00 | | 17 195.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 708.00 | 408.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 408.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -408.00 | | -2 596.00 |
HK Income tax | 26 519.00 | 9 390.00 | | 26 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 557.00 | 1 078 077.00 | | 1 058 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 160.00 | 1 040 983.00 | | 969 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 396.00 | 37 095.00 | | 89 396.00 |
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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 | 559 817.00 | | 183 854.00 | 559 817.00 |
I4 DECREASES Grand Total | | 42 367.00 | 701 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 367.00 | 701 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 817.00 | | 183 854.00 | 559 817.00 |
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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 | 395 441.00 | 103 236.00 | 37 279.00 | 395 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 441.00 | 103 236.00 | 37 279.00 | 395 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 122.00 | 1 037.00 | 1 122.00 | 1 122.00 |
5Z Total provisions for risks and expenses | 45 429.00 | 36 055.00 | 45 429.00 | 45 429.00 |
6N Inventories and work in progress | 807.00 | | 467.00 | 807.00 |
6T Receivables | 45 627.00 | 43 682.00 | 45 627.00 | 45 627.00 |
7B Total provisions for depreciation | 46 434.00 | 43 682.00 | 46 094.00 | 46 434.00 |
7C Grand total | 91 863.00 | 79 737.00 | 91 523.00 | 91 863.00 |
UE of which provisions and reversals: - Operating | | 79 737.00 | 97 087.00 | |
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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 | 107 938.00 | 107 938.00 | | 107 938.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
8E Income Taxes | 16 923.00 | 16 923.00 | | 16 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 465.00 | 69 465.00 | | 69 465.00 |
8L Deferred income | 48 102.00 | 48 102.00 | | 48 102.00 |
UT Other financial assets | 10 435.00 | 10 435.00 | | 10 435.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 121 696.00 | | 48 306.00 | 121 696.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VJ Loans taken out during the year | 156 002.00 | | | 156 002.00 |
VK Loans repaid during the year | 106 221.00 | | | 106 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 26 032.00 | | | 26 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 121.00 | 118 121.00 | | 118 121.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 342.00 | 276 646.00 | 48 306.00 | 398 342.00 |
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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 | 15 927.00 | 29 556.00 | | 15 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | 4 293.00 | | 4 250.00 |
ST Other accounts | 127 499.00 | 141 411.00 | | 127 499.00 |
XQ Rental, rental and co-ownership charges | 24 930.00 | 33 527.00 | | 24 930.00 |
YT Subcontracting | 8 492.00 | 30 460.00 | | 8 492.00 |
YU External personnel | | 1 177.00 | | |
YV Retrocessions of fees, commissions and brokerage | 47 343.00 | 54 912.00 | | 47 343.00 |
YW Business tax | 2 586.00 | 2 487.00 | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 513.00 | 32 043.00 | | 18 513.00 |
YY Amount of VAT collected | 187 702.00 | 178 629.00 | | 187 702.00 |
YZ Total deductible VAT on goods and services | 90 952.00 | 103 706.00 | | 90 952.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 513.00 | 265 779.00 | | 212 513.00 |
