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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 | 15 270.00 | 12 043.00 | 3 226.00 | 15 270.00 |
AP Buildings | 17 300.00 | 5 857.00 | 11 443.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 914 604.00 | 352 332.00 | 562 272.00 | 914 604.00 |
AT Other tangible assets | 191 029.00 | 110 235.00 | 80 795.00 | 191 029.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
BJ TOTAL (I) | 1 284 033.00 | 480 467.00 | 803 566.00 | 1 284 033.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BT Goods | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 50 261.00 | | 50 261.00 | 50 261.00 |
CD Marketable securities | 418 036.00 | | 418 036.00 | 418 036.00 |
CF Cash and cash equivalents | 123 458.00 | | 123 458.00 | 123 458.00 |
CH Prepaid expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 621 232.00 | | 621 232.00 | 621 232.00 |
CO Grand total (0 to V) | 1 905 265.00 | 480 467.00 | 1 424 798.00 | 1 905 265.00 |
CP Shares due in less than one year | 145 830.00 | | | 145 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 451 665.00 | 451 495.00 | | 451 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 147.00 | 126 420.00 | | 174 147.00 |
DL TOTAL (I) | 667 735.00 | 619 838.00 | | 667 735.00 |
DU Loans and Debts from Credit Institutions (3) | 494 539.00 | 355 988.00 | | 494 539.00 |
DX Trade payables and related accounts | 110 637.00 | 122 272.00 | | 110 637.00 |
DY Tax and social security liabilities | 127 372.00 | 112 313.00 | | 127 372.00 |
EA Other liabilities | 24 517.00 | 12 955.00 | | 24 517.00 |
EC TOTAL (IV) | 757 064.00 | 603 527.00 | | 757 064.00 |
EE Grand total (I to V) | 1 424 798.00 | 1 223 365.00 | | 1 424 798.00 |
EG Accrued income and payables due within one year | 364 279.00 | 603 527.00 | | 364 279.00 |
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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 | 234 254.00 | | 234 254.00 | 234 254.00 |
FG Production sold - services | 1 632 472.00 | | 1 632 472.00 | 1 632 472.00 |
FJ Net sales | 1 866 726.00 | | 1 866 726.00 | 1 866 726.00 |
FO Operating subsidies | | | 5 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 936.00 | |
FQ Other income | | | 39 886.00 | |
FR Total operating income (I) | | | 1 920 677.00 | |
FS Purchases of goods (including customs duties) | | | 69 979.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 661.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 788 479.00 | |
FX Taxes, duties, and similar payments | | | 28 027.00 | |
FY Salaries and Wages | | | 390 940.00 | |
FZ Social Security Contributions | | | 131 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 763.00 | |
GE Other Expenses | | | 174 073.00 | |
GF Total Operating Expenses (II) | | | 1 682 115.00 | |
GG - OPERATING RESULT (I - II) | | | 238 562.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 20 080.00 | |
GU Total financial expenses (VI) | | | 20 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 936.00 | 1 993.00 | | 8 936.00 |
A3 TOTAL ASSETS | 39 876.00 | 26 410.00 | | 39 876.00 |
A4 Equity method investments | 173 953.00 | 164 300.00 | | 173 953.00 |
HA Exceptional income from management transactions | 17 186.00 | 8 614.00 | | 17 186.00 |
HD Total exceptional income (VII) | 17 186.00 | 8 614.00 | | 17 186.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | | 12 258.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 12 258.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 925.00 | -3 645.00 | | 16 925.00 |
HK Income tax | 61 747.00 | 47 891.00 | | 61 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 349.00 | 1 805 526.00 | | 1 938 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 203.00 | 1 679 106.00 | | 1 764 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 147.00 | 126 420.00 | | 174 147.00 |
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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 | 1 112 047.00 | | 231 658.00 | 1 112 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 830.00 | |
I4 DECREASES Grand Total | | 59 672.00 | 1 284 033.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 672.00 | 1 122 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 748.00 | | 225 858.00 | 956 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 030.00 | | 5 800.00 | 140 030.00 |
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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 | 444 282.00 | 95 763.00 | 59 579.00 | 444 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 104.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 342.00 | 95 660.00 | 59 579.00 | 432 342.00 |
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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 | 110 637.00 | 110 637.00 | | 110 637.00 |
8C Staff and Related Accounts | 42 060.00 | 42 060.00 | | 42 060.00 |
8D Social Security and Other Social Organizations | 67 206.00 | 67 206.00 | | 67 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 517.00 | 24 517.00 | | 24 517.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 140 030.00 | 140 030.00 | | 140 030.00 |
UX Other trade receivables | 5 037.00 | 5 037.00 | | 5 037.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 492 832.00 | 100 047.00 | 363 163.00 | 492 832.00 |
VJ Loans taken out during the year | 217 733.00 | | | 217 733.00 |
VK Loans repaid during the year | 80 423.00 | | | 80 423.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 274.00 | 10 274.00 | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 847.00 | 31 847.00 | | 31 847.00 |
VS Prepaid expenses | 17 153.00 | 17 153.00 | | 17 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 281.00 | 218 281.00 | | 218 281.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 064.00 | 364 279.00 | 363 163.00 | 757 064.00 |
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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 | 7 650.00 | 9 069.00 | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 794.00 | 33 383.00 | | 23 794.00 |
ST Other accounts | 302 347.00 | 281 197.00 | | 302 347.00 |
XQ Rental, rental and co-ownership charges | 267 230.00 | 265 886.00 | | 267 230.00 |
YT Subcontracting | 134 736.00 | 133 374.00 | | 134 736.00 |
YU External personnel | 2 173.00 | 3 995.00 | | 2 173.00 |
YV Retrocessions of fees, commissions and brokerage | 58 200.00 | 44 927.00 | | 58 200.00 |
YW Business tax | 20 377.00 | 19 608.00 | | 20 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 027.00 | 28 677.00 | | 28 027.00 |
YY Amount of VAT collected | 198 680.00 | 183 804.00 | | 198 680.00 |
YZ Total deductible VAT on goods and services | 182 478.00 | 173 448.00 | | 182 478.00 |
ZE Dividends | 126 250.00 | | | 126 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 479.00 | 762 762.00 | | 788 479.00 |
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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 |
