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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
AP Buildings | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 299 686.00 | 251 568.00 | 48 117.00 | 299 686.00 |
AT Other tangible assets | 611 240.00 | 604 804.00 | 6 437.00 | 611 240.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 926 995.00 | 871 663.00 | 55 332.00 | 926 995.00 |
BT Goods | 7 839.00 | | 7 839.00 | 7 839.00 |
BX Customers and related accounts | 51 953.00 | | 51 953.00 | 51 953.00 |
BZ Other receivables | 862 682.00 | | 862 682.00 | 862 682.00 |
CD Marketable securities | 921 138.00 | | 921 138.00 | 921 138.00 |
CF Cash and cash equivalents | 326 177.00 | | 326 177.00 | 326 177.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 2 177 968.00 | | 2 177 968.00 | 2 177 968.00 |
CO Grand total (0 to V) | 3 104 963.00 | 871 663.00 | 2 233 300.00 | 3 104 963.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DG Other reserves | 553 670.00 | 518 880.00 | | 553 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 868.00 | 374 790.00 | | 469 868.00 |
DJ Investment subsidies | 7 165.00 | 15 143.00 | | 7 165.00 |
DL TOTAL (I) | 1 039 088.00 | 917 198.00 | | 1 039 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 811.00 | 81 411.00 | | 87 811.00 |
DX Trade payables and related accounts | 333 234.00 | 301 180.00 | | 333 234.00 |
DY Tax and social security liabilities | 768 120.00 | 768 657.00 | | 768 120.00 |
EA Other liabilities | 5 046.00 | 4 087.00 | | 5 046.00 |
EC TOTAL (IV) | 1 194 212.00 | 1 155 335.00 | | 1 194 212.00 |
EE Grand total (I to V) | 2 233 300.00 | 2 072 533.00 | | 2 233 300.00 |
EG Accrued income and payables due within one year | 1 194 212.00 | 1 155 335.00 | | 1 194 212.00 |
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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 | 2 290 331.00 | | 2 290 331.00 | 2 290 331.00 |
FJ Net sales | 2 290 331.00 | | 2 290 331.00 | 2 290 331.00 |
FO Operating subsidies | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 941.00 | |
FQ Other income | | | 1 427 306.00 | |
FR Total operating income (I) | | | 3 799 578.00 | |
FT Inventory change (goods) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 257 045.00 | |
FW Other purchases and external expenses | | | 993 456.00 | |
FX Taxes, duties, and similar payments | | | 136 329.00 | |
FY Salaries and Wages | | | 1 464 285.00 | |
FZ Social Security Contributions | | | 463 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 3 331 343.00 | |
GG - OPERATING RESULT (I - II) | | | 468 235.00 | |
GL Other interest and similar income | | | 34 916.00 | |
GP Total financial income (V) | | | 34 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 941.00 | 50 743.00 | | 84 941.00 |
A4 Equity method investments | 441.00 | 435.00 | | 441.00 |
HA Exceptional income from management transactions | 115 097.00 | 50 397.00 | | 115 097.00 |
HB Exceptional income from capital transactions | 7 977.00 | 9 208.00 | | 7 977.00 |
HD Total exceptional income (VII) | 123 074.00 | 59 606.00 | | 123 074.00 |
HE Exceptional expenses on management operations | 679.00 | 460.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | 28.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 488.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 080.00 | 59 118.00 | | 120 080.00 |
HK Income tax | 153 363.00 | 137 248.00 | | 153 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 568.00 | 3 789 691.00 | | 3 957 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 700.00 | 3 414 901.00 | | 3 487 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 868.00 | 374 790.00 | | 469 868.00 |
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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 | 895 825.00 | | 34 366.00 | 895 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 926 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 920 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 516.00 | | 34 366.00 | 889 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 859 248.00 | 15 578.00 | 3 162.00 | 859 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 717.00 | 15 578.00 | 3 162.00 | 853 717.00 |
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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 | 87 811.00 | 87 811.00 | | 87 811.00 |
8B Suppliers and Related Accounts | 333 234.00 | 333 234.00 | | 333 234.00 |
8C Staff and Related Accounts | 224 514.00 | 224 514.00 | | 224 514.00 |
8D Social Security and Other Social Organizations | 191 722.00 | 191 722.00 | | 191 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 50 224.00 | 50 224.00 | | 50 224.00 |
VA Doubtful or disputed receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 69 073.00 | 69 073.00 | | 69 073.00 |
VM Income taxes | 32 716.00 | 32 716.00 | | 32 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 883.00 | 351 883.00 | | 351 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 894.00 | 760 894.00 | | 760 894.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 516.00 | 923 516.00 | | 923 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 212.00 | 1 194 212.00 | | 1 194 212.00 |
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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 | 115 236.00 | 117 422.00 | | 115 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 621.00 | 291 460.00 | | 299 621.00 |
ST Other accounts | 254 981.00 | 259 336.00 | | 254 981.00 |
XQ Rental, rental and co-ownership charges | 310 441.00 | 310 673.00 | | 310 441.00 |
YU External personnel | 117 808.00 | 54 009.00 | | 117 808.00 |
YV Retrocessions of fees, commissions and brokerage | 10 605.00 | 4 800.00 | | 10 605.00 |
YW Business tax | 21 093.00 | 27 925.00 | | 21 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 329.00 | 145 347.00 | | 136 329.00 |
YY Amount of VAT collected | 153 393.00 | 150 122.00 | | 153 393.00 |
YZ Total deductible VAT on goods and services | 147 368.00 | 139 115.00 | | 147 368.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 456.00 | 920 279.00 | | 993 456.00 |
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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 | 64.00 | | | 64.00 |
