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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 | 3 862.00 | 139.00 | 3 722.00 | 3 862.00 |
AH Goodwill | 99 195.00 | | 99 195.00 | 99 195.00 |
AR Technical installations, industrial equipment and tools | 136 891.00 | 94 979.00 | 41 912.00 | 136 891.00 |
AT Other tangible assets | 65 975.00 | 36 425.00 | 29 550.00 | 65 975.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 309 492.00 | 131 542.00 | 177 949.00 | 309 492.00 |
BL Raw materials, supplies | 12 309.00 | | 12 309.00 | 12 309.00 |
BT Goods | 14 674.00 | | 14 674.00 | 14 674.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 37 189.00 | | 37 189.00 | 37 189.00 |
CD Marketable securities | 20 045.00 | | 20 045.00 | 20 045.00 |
CF Cash and cash equivalents | 399 679.00 | | 399 679.00 | 399 679.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 489 236.00 | | 489 236.00 | 489 236.00 |
CO Grand total (0 to V) | 798 728.00 | 131 542.00 | 667 185.00 | 798 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 345 369.00 | 189 612.00 | | 345 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 399.00 | 155 757.00 | | 134 399.00 |
DL TOTAL (I) | 484 168.00 | 349 769.00 | | 484 168.00 |
DU Loans and Debts from Credit Institutions (3) | 49 466.00 | 73 489.00 | | 49 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 574.00 | 79 116.00 | | 65 574.00 |
DX Trade payables and related accounts | 32 634.00 | 27 487.00 | | 32 634.00 |
DY Tax and social security liabilities | 35 269.00 | 50 706.00 | | 35 269.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 183 017.00 | 230 872.00 | | 183 017.00 |
EE Grand total (I to V) | 667 185.00 | 580 641.00 | | 667 185.00 |
EG Accrued income and payables due within one year | 150 510.00 | 213 360.00 | | 150 510.00 |
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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 | 181 141.00 | | 181 141.00 | 181 141.00 |
FD Production sold - goods | 708 521.00 | | 708 521.00 | 708 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 889 662.00 | | 889 662.00 | 889 662.00 |
FN Capitalized production | | | 6 575.00 | |
FO Operating subsidies | | | 9 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 908 210.00 | |
FS Purchases of goods (including customs duties) | | | 53 307.00 | |
FT Inventory change (goods) | | | -11 521.00 | |
FU Purchases of raw materials and other supplies | | | 249 694.00 | |
FV Inventory change (raw materials and supplies) | | | -9 566.00 | |
FW Other purchases and external expenses | | | 163 303.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 188 743.00 | |
FZ Social Security Contributions | | | 58 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 766.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 736 062.00 | |
GG - OPERATING RESULT (I - II) | | | 172 148.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | 1 394.00 | | 534.00 |
HB Exceptional income from capital transactions | 2 500.00 | 445.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 445.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 17.00 | 176.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | 512.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 688.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -244.00 | | 924.00 |
HK Income tax | 38 386.00 | 54 795.00 | | 38 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 177.00 | 1 035 674.00 | | 913 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 778.00 | 879 917.00 | | 778 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 399.00 | 155 757.00 | | 134 399.00 |
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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 | 292 128.00 | | 20 462.00 | 292 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 309 492.00 | |
IO DECREASES Total including other intangible assets | | | 103 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 202 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 265.00 | | 3 791.00 | 99 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 294.00 | | 16 670.00 | 189 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 98 315.00 | 34 766.00 | 1 539.00 | 98 315.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 69.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 245.00 | 34 697.00 | 1 539.00 | 98 245.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8B Suppliers and Related Accounts | 32 634.00 | 32 634.00 | | 32 634.00 |
8C Staff and Related Accounts | 16 936.00 | 16 936.00 | | 16 936.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 2 001.00 | | | 2 001.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 49 441.00 | 16 934.00 | 32 507.00 | 49 441.00 |
VI Group and Associates | 56 961.00 | 56 961.00 | | 56 961.00 |
VJ Loans taken out during the year | 2 022.00 | | | 2 022.00 |
VK Loans repaid during the year | 38 724.00 | | | 38 724.00 |
VM Income taxes | 34 898.00 | 34 898.00 | | 34 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 098.00 | 42 528.00 | 3 570.00 | 46 098.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 017.00 | 150 510.00 | 32 507.00 | 183 017.00 |
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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 | 5 619.00 | 2 338.00 | | 5 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 989.00 | 40 619.00 | | 42 989.00 |
ST Other accounts | 74 348.00 | 83 959.00 | | 74 348.00 |
XQ Rental, rental and co-ownership charges | 42 284.00 | 42 786.00 | | 42 284.00 |
YQ Equipment leasing commitment | 2 021.00 | 5 495.00 | | 2 021.00 |
YT Subcontracting | 3 683.00 | 675.00 | | 3 683.00 |
YU External personnel | | 90.00 | | |
YV Retrocessions of fees, commissions and brokerage | 163 303.00 | 80.00 | | 163 303.00 |
YW Business tax | 2 147.00 | 1 117.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 766.00 | 3 455.00 | | 7 766.00 |
YY Amount of VAT collected | 100 447.00 | 113 127.00 | | 100 447.00 |
YZ Total deductible VAT on goods and services | 46 683.00 | 50 290.00 | | 46 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 303.00 | 168 209.00 | | 163 303.00 |
