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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AR Technical installations, industrial equipment and tools | 201 093.00 | 166 861.00 | 34 232.00 | 201 093.00 |
AT Other tangible assets | 562 835.00 | 487 920.00 | 74 915.00 | 562 835.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 1 639 528.00 | 662 090.00 | 977 438.00 | 1 639 528.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 33 865.00 | | 33 865.00 | 33 865.00 |
BZ Other receivables | 30 090.00 | | 30 090.00 | 30 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 794.00 | | 56 794.00 | 56 794.00 |
CH Prepaid expenses | 20 051.00 | | 20 051.00 | 20 051.00 |
CJ TOTAL (II) | 144 484.00 | | 144 484.00 | 144 484.00 |
CO Grand total (0 to V) | 1 784 012.00 | 662 090.00 | 1 121 922.00 | 1 784 012.00 |
CP Shares due in less than one year | 9 339.00 | | | 9 339.00 |
CU Other investments | 3 952.00 | | 3 952.00 | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 398 175.00 | 360 011.00 | | 398 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 642.00 | 60 165.00 | | 78 642.00 |
DJ Investment subsidies | 1 510.00 | 2 182.00 | | 1 510.00 |
DL TOTAL (I) | 500 327.00 | 444 357.00 | | 500 327.00 |
DU Loans and Debts from Credit Institutions (3) | 235 731.00 | 274 904.00 | | 235 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 279.00 | 246 679.00 | | 261 279.00 |
DX Trade payables and related accounts | 56 944.00 | 45 932.00 | | 56 944.00 |
DY Tax and social security liabilities | 53 642.00 | 57 174.00 | | 53 642.00 |
EA Other liabilities | 13 288.00 | 12 259.00 | | 13 288.00 |
EB Prepaid income (2) | 711.00 | 868.00 | | 711.00 |
EC TOTAL (IV) | 621 595.00 | 637 816.00 | | 621 595.00 |
EE Grand total (I to V) | 1 121 922.00 | 1 082 173.00 | | 1 121 922.00 |
EG Accrued income and payables due within one year | 444 007.00 | 437 364.00 | | 444 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 457.00 | 7 694.00 | | 5 457.00 |
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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 | 1 121 014.00 | | 1 121 014.00 | 1 121 014.00 |
FJ Net sales | 1 121 014.00 | | 1 121 014.00 | 1 121 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 169.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 138 430.00 | |
FU Purchases of raw materials and other supplies | | | 61 584.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 493 553.00 | |
FX Taxes, duties, and similar payments | | | 31 320.00 | |
FY Salaries and Wages | | | 330 523.00 | |
FZ Social Security Contributions | | | 80 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 038 704.00 | |
GG - OPERATING RESULT (I - II) | | | 99 726.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 631.00 | 21 206.00 | | 16 631.00 |
A2 TOTAL ASSETS | 32 045.00 | 26 727.00 | | 32 045.00 |
A4 Equity method investments | 1 375.00 | 1 275.00 | | 1 375.00 |
HA Exceptional income from management transactions | 274.00 | 48.00 | | 274.00 |
HB Exceptional income from capital transactions | 672.00 | 672.00 | | 672.00 |
HD Total exceptional income (VII) | 946.00 | 720.00 | | 946.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 720.00 | | 524.00 |
HK Income tax | 18 283.00 | 12 076.00 | | 18 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 949.00 | 1 092 591.00 | | 1 139 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 307.00 | 1 032 426.00 | | 1 061 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 642.00 | 60 165.00 | | 78 642.00 |
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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 | 1 596 113.00 | | 43 415.00 | 1 596 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | | 1 639 528.00 | |
IO DECREASES Total including other intangible assets | | | 862 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 308.00 | | | 862 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 684.00 | | 43 245.00 | 720 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 121.00 | | 170.00 | 13 121.00 |
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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 | 622 312.00 | 39 778.00 | | 622 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 004.00 | 39 778.00 | | 615 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | | 538.00 | 538.00 |
7B Total provisions for depreciation | 538.00 | | 538.00 | 538.00 |
7C Grand total | 538.00 | | 538.00 | 538.00 |
UE of which provisions and reversals: - Operating | | | 538.00 | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 56 944.00 | 56 944.00 | | 56 944.00 |
8C Staff and Related Accounts | 20 693.00 | 20 693.00 | | 20 693.00 |
8D Social Security and Other Social Organizations | 24 816.00 | 24 816.00 | | 24 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 288.00 | 13 288.00 | | 13 288.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 9 339.00 | 9 339.00 | | 9 339.00 |
UX Other trade receivables | 33 287.00 | 33 287.00 | | 33 287.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 578.00 | 578.00 | | 578.00 |
VB VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 129 641.00 | 28 017.00 | 88 456.00 | 129 641.00 |
VH Loans with a maturity of more than one year at origin | 106 090.00 | 30 126.00 | 75 964.00 | 106 090.00 |
VI Group and Associates | 261 149.00 | 261 149.00 | | 261 149.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 62 375.00 | | | 62 375.00 |
VM Income taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
VP Miscellaneous | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
VS Prepaid expenses | 20 051.00 | 20 051.00 | | 20 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 345.00 | 93 345.00 | | 93 345.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 595.00 | 444 007.00 | 164 420.00 | 621 595.00 |
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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 | 17 430.00 | 14 565.00 | | 17 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 024.00 | 25 162.00 | | 18 024.00 |
ST Other accounts | 204 960.00 | 205 985.00 | | 204 960.00 |
XQ Rental, rental and co-ownership charges | 211 059.00 | 212 225.00 | | 211 059.00 |
YT Subcontracting | | 79.00 | | |
YU External personnel | 3 190.00 | 2 231.00 | | 3 190.00 |
YV Retrocessions of fees, commissions and brokerage | 56 319.00 | 63 426.00 | | 56 319.00 |
YW Business tax | 13 890.00 | 14 174.00 | | 13 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 320.00 | 28 739.00 | | 31 320.00 |
YY Amount of VAT collected | 123 703.00 | 108 251.00 | | 123 703.00 |
YZ Total deductible VAT on goods and services | 85 698.00 | 90 834.00 | | 85 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 553.00 | 509 107.00 | | 493 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
