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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 | 18 207.00 | 5 344.00 | 12 863.00 | 18 207.00 |
AP Buildings | 690 610.00 | 169 642.00 | 520 968.00 | 690 610.00 |
AR Technical installations, industrial equipment and tools | 312 315.00 | 245 527.00 | 66 788.00 | 312 315.00 |
AT Other tangible assets | 963 461.00 | 582 566.00 | 380 895.00 | 963 461.00 |
BB Receivables related to investments | 15 436.00 | | 15 436.00 | 15 436.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 2 082 096.00 | 1 003 079.00 | 1 079 017.00 | 2 082 096.00 |
BT Goods | 9 763.00 | | 9 763.00 | 9 763.00 |
BX Customers and related accounts | 331 756.00 | | 331 756.00 | 331 756.00 |
BZ Other receivables | 131 179.00 | | 131 179.00 | 131 179.00 |
CF Cash and cash equivalents | 428 861.00 | | 428 861.00 | 428 861.00 |
CH Prepaid expenses | 22 411.00 | | 22 411.00 | 22 411.00 |
CJ TOTAL (II) | 923 971.00 | | 923 971.00 | 923 971.00 |
CO Grand total (0 to V) | 3 006 067.00 | 1 003 079.00 | 2 002 988.00 | 3 006 067.00 |
CP Shares due in less than one year | 58 186.00 | | | 58 186.00 |
CU Other investments | 36 893.00 | | 36 893.00 | 36 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | | | 103 740.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 583 998.00 | | | 583 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 821.00 | | | 261 821.00 |
DL TOTAL (I) | 960 534.00 | | | 960 534.00 |
DU Loans and Debts from Credit Institutions (3) | 362 088.00 | | | 362 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 522.00 | | | 97 522.00 |
DW Advances and down payments received on current orders | 3 339.00 | | | 3 339.00 |
DX Trade payables and related accounts | 130 729.00 | | | 130 729.00 |
DY Tax and social security liabilities | 275 317.00 | | | 275 317.00 |
EA Other liabilities | 173 459.00 | | | 173 459.00 |
EC TOTAL (IV) | 1 042 454.00 | | | 1 042 454.00 |
EE Grand total (I to V) | 2 002 988.00 | | | 2 002 988.00 |
EG Accrued income and payables due within one year | 804 329.00 | | | 804 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 774 788.00 | | 774 788.00 | 774 788.00 |
FG Production sold - services | 1 766 768.00 | | 1 766 768.00 | 1 766 768.00 |
FJ Net sales | 2 541 556.00 | | 2 541 556.00 | 2 541 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 773.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 582 411.00 | |
FS Purchases of goods (including customs duties) | | | 232 243.00 | |
FT Inventory change (goods) | | | 5 369.00 | |
FU Purchases of raw materials and other supplies | | | 4 812.00 | |
FW Other purchases and external expenses | | | 885 867.00 | |
FX Taxes, duties, and similar payments | | | 120 810.00 | |
FY Salaries and Wages | | | 689 476.00 | |
FZ Social Security Contributions | | | 160 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 086.00 | |
GE Other Expenses | | | 22 047.00 | |
GF Total Operating Expenses (II) | | | 2 238 245.00 | |
GG - OPERATING RESULT (I - II) | | | 344 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 150.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 20 160.00 | |
GR Interest and similar expenses | | | 15 013.00 | |
GU Total financial expenses (VI) | | | 15 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 193.00 | | | 30 193.00 |
A2 TOTAL ASSETS | 3 452.00 | | | 3 452.00 |
A4 Equity method investments | 11 427.00 | | | 11 427.00 |
HK Income tax | 87 491.00 | | | 87 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 570.00 | | | 2 602 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 749.00 | | | 2 340 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 821.00 | | | 261 821.00 |
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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 | 1 985 057.00 | | 97 038.00 | 1 985 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 503.00 | |
I4 DECREASES Grand Total | | | 2 082 096.00 | |
IO DECREASES Total including other intangible assets | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 207.00 | | | 18 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 357.00 | | 97 029.00 | 1 869 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 494.00 | | 9.00 | 97 494.00 |
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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 | 885 993.00 | 117 086.00 | | 885 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | 986.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 636.00 | 116 100.00 | | 881 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 580.00 | | 10 580.00 | 10 580.00 |
7B Total provisions for depreciation | 10 580.00 | | 10 580.00 | 10 580.00 |
7C Grand total | 10 580.00 | | 10 580.00 | 10 580.00 |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8B Suppliers and Related Accounts | 130 729.00 | 130 729.00 | | 130 729.00 |
8C Staff and Related Accounts | 100 249.00 | 100 249.00 | | 100 249.00 |
8D Social Security and Other Social Organizations | 48 133.00 | 48 133.00 | | 48 133.00 |
8E Income Taxes | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 799.00 | 176 799.00 | | 176 799.00 |
UL Receivables related to investments | 15 436.00 | 15 436.00 | | 15 436.00 |
UT Other financial assets | 42 750.00 | 42 750.00 | | 42 750.00 |
UX Other trade receivables | 322 280.00 | | | 322 280.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 9 476.00 | | | 9 476.00 |
VB VAT | 38 336.00 | | | 38 336.00 |
VH Loans with a maturity of more than one year at origin | 361 385.00 | 123 596.00 | 237 789.00 | 361 385.00 |
VI Group and Associates | 101 282.00 | 101 282.00 | | 101 282.00 |
VK Loans repaid during the year | 120 027.00 | | | 120 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 030.00 | 56 030.00 | | 56 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 608.00 | | | 92 608.00 |
VS Prepaid expenses | 22 411.00 | | | 22 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 533.00 | 543 533.00 | | 543 533.00 |
VW VAT | 49 024.00 | 49 024.00 | | 49 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 454.00 | 804 665.00 | 237 789.00 | 1 042 454.00 |
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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 | 88 653.00 | | | 88 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 121.00 | | | 41 121.00 |
ST Other accounts | 254 805.00 | | | 254 805.00 |
XQ Rental, rental and co-ownership charges | 495 219.00 | | | 495 219.00 |
YP Average staff number | 25.00 | | | 25.00 |
YU External personnel | 23 179.00 | | | 23 179.00 |
YV Retrocessions of fees, commissions and brokerage | 71 543.00 | | | 71 543.00 |
YW Business tax | 32 158.00 | | | 32 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 810.00 | | | 120 810.00 |
YY Amount of VAT collected | 271 550.00 | | | 271 550.00 |
YZ Total deductible VAT on goods and services | 181 465.00 | | | 181 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 867.00 | | | 885 867.00 |
