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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 | 6 396.00 | 3 896.00 | 2 500.00 | 6 396.00 |
AH Goodwill | 289 655.00 | | 289 655.00 | 289 655.00 |
AP Buildings | 517 874.00 | 490 344.00 | 27 531.00 | 517 874.00 |
AR Technical installations, industrial equipment and tools | 45 958.00 | 45 958.00 | | 45 958.00 |
AT Other tangible assets | 198 299.00 | 196 280.00 | 2 019.00 | 198 299.00 |
BH Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
BJ TOTAL (I) | 1 082 768.00 | 749 446.00 | 333 322.00 | 1 082 768.00 |
BX Customers and related accounts | 125 013.00 | | 125 013.00 | 125 013.00 |
BZ Other receivables | 689 933.00 | 17 543.00 | 672 390.00 | 689 933.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 819 641.00 | 17 543.00 | 802 098.00 | 819 641.00 |
CO Grand total (0 to V) | 1 902 408.00 | 766 989.00 | 1 135 419.00 | 1 902 408.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
CX Development or Research and Development Expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 173.00 | 244 173.00 | | 244 173.00 |
DB Share, merger, contribution premiums, etc. | 645 986.00 | 645 986.00 | | 645 986.00 |
DD Legal reserve (1) | 16 236.00 | 16 236.00 | | 16 236.00 |
DG Other reserves | 83 554.00 | 83 554.00 | | 83 554.00 |
DH Retained earnings | -74 484.00 | -110 282.00 | | -74 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 379.00 | 35 798.00 | | 40 379.00 |
DL TOTAL (I) | 955 844.00 | 915 465.00 | | 955 844.00 |
DX Trade payables and related accounts | 151 544.00 | 132 526.00 | | 151 544.00 |
DY Tax and social security liabilities | 28 031.00 | 29 366.00 | | 28 031.00 |
EC TOTAL (IV) | 179 576.00 | 161 892.00 | | 179 576.00 |
EE Grand total (I to V) | 1 135 419.00 | 1 077 357.00 | | 1 135 419.00 |
EG Accrued income and payables due within one year | 179 576.00 | 161 892.00 | | 179 576.00 |
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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 | 189 179.00 | | 189 179.00 | 189 179.00 |
FJ Net sales | 189 179.00 | | 189 179.00 | 189 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 179.00 | |
FW Other purchases and external expenses | | | 131 500.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 362.00 | |
GG - OPERATING RESULT (I - II) | | | 36 817.00 | |
GK Income from other securities and fixed asset receivables | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 741.00 | 204 335.00 | | 192 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 362.00 | 168 538.00 | | 152 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 379.00 | 35 798.00 | | 40 379.00 |
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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 | 1 082 768.00 | | | 1 082 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 969.00 | | | 12 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 617.00 | |
I4 DECREASES Grand Total | | | 1 082 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 969.00 | |
IO DECREASES Total including other intangible assets | | | 296 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 051.00 | | | 296 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 131.00 | | | 762 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 617.00 | | | 11 617.00 |
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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 | 741 412.00 | 8 034.00 | | 741 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 969.00 | | | 12 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 548.00 | 8 034.00 | | 724 548.00 |
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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 | 17 543.00 | | | 17 543.00 |
7B Total provisions for depreciation | 17 543.00 | | | 17 543.00 |
7C Grand total | 17 543.00 | | | 17 543.00 |
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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 | 151 544.00 | 151 544.00 | | 151 544.00 |
UT Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
UX Other trade receivables | 125 013.00 | 125 013.00 | | 125 013.00 |
VB VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VC Group and associates | 648 612.00 | 648 612.00 | | 648 612.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 543.00 | 17 543.00 | | 17 543.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 125.00 | 818 484.00 | 9 641.00 | 828 125.00 |
VW VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 576.00 | 179 576.00 | | 179 576.00 |
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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 | 12 828.00 | 15 636.00 | | 12 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 2 500.00 | | 2 600.00 |
ST Other accounts | 4 079.00 | 5 116.00 | | 4 079.00 |
XQ Rental, rental and co-ownership charges | 123 768.00 | 121 894.00 | | 123 768.00 |
YT Subcontracting | 849.00 | | | 849.00 |
YU External personnel | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 828.00 | 15 636.00 | | 12 828.00 |
YY Amount of VAT collected | 37 536.00 | 37 722.00 | | 37 536.00 |
YZ Total deductible VAT on goods and services | 10 065.00 | 13 398.00 | | 10 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 500.00 | 129 510.00 | | 131 500.00 |
