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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 | 18 207.00 | 5 724.00 | 12 483.00 | 18 207.00 |
AP Buildings | 702 418.00 | 205 160.00 | 497 258.00 | 702 418.00 |
AR Technical installations, industrial equipment and tools | 323 952.00 | 265 708.00 | 58 244.00 | 323 952.00 |
AT Other tangible assets | 959 393.00 | 643 136.00 | 316 257.00 | 959 393.00 |
BB Receivables related to investments | 15 436.00 | | 15 436.00 | 15 436.00 |
BD Other fixed assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 2 101 482.00 | 1 119 728.00 | 981 754.00 | 2 101 482.00 |
BT Goods | 11 441.00 | | 11 441.00 | 11 441.00 |
BX Customers and related accounts | 131 953.00 | | 131 953.00 | 131 953.00 |
BZ Other receivables | 295 241.00 | | 295 241.00 | 295 241.00 |
CF Cash and cash equivalents | 667 574.00 | | 667 574.00 | 667 574.00 |
CH Prepaid expenses | 27 121.00 | | 27 121.00 | 27 121.00 |
CJ TOTAL (II) | 1 133 330.00 | | 1 133 330.00 | 1 133 330.00 |
CO Grand total (0 to V) | 3 234 812.00 | 1 119 728.00 | 2 115 084.00 | 3 234 812.00 |
CP Shares due in less than one year | 58 186.00 | | | 58 186.00 |
CU Other investments | 36 893.00 | | 36 893.00 | 36 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | | | 103 740.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 845 819.00 | | | 845 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 682.00 | | | 293 682.00 |
DL TOTAL (I) | 1 254 216.00 | | | 1 254 216.00 |
DU Loans and Debts from Credit Institutions (3) | 239 030.00 | | | 239 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | | | 6 878.00 |
DW Advances and down payments received on current orders | 26 573.00 | | | 26 573.00 |
DX Trade payables and related accounts | 163 996.00 | | | 163 996.00 |
DY Tax and social security liabilities | 259 370.00 | | | 259 370.00 |
EA Other liabilities | 165 021.00 | | | 165 021.00 |
EC TOTAL (IV) | 860 868.00 | | | 860 868.00 |
EE Grand total (I to V) | 2 115 084.00 | | | 2 115 084.00 |
EG Accrued income and payables due within one year | 749 857.00 | | | 749 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 806 866.00 | | 806 866.00 | 806 866.00 |
FD Production sold - goods | 1 932 454.00 | | 1 932 454.00 | 1 932 454.00 |
FJ Net sales | 2 739 320.00 | | 2 739 320.00 | 2 739 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 741 522.00 | |
FS Purchases of goods (including customs duties) | | | 245 975.00 | |
FT Inventory change (goods) | | | -1 677.00 | |
FU Purchases of raw materials and other supplies | | | 17 711.00 | |
FW Other purchases and external expenses | | | 953 582.00 | |
FX Taxes, duties, and similar payments | | | 120 989.00 | |
FY Salaries and Wages | | | 729 949.00 | |
FZ Social Security Contributions | | | 165 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 842.00 | |
GE Other Expenses | | | 22 348.00 | |
GF Total Operating Expenses (II) | | | 2 371 020.00 | |
GG - OPERATING RESULT (I - II) | | | 370 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 210.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 28 397.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 2 726.00 | | | 2 726.00 |
A4 Equity method investments | 11 994.00 | | | 11 994.00 |
HK Income tax | 94 124.00 | | | 94 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 919.00 | | | 2 769 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 237.00 | | | 2 476 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 682.00 | | | 293 682.00 |
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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 | 2 082 096.00 | | 23 454.00 | 2 082 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 513.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 2 101 482.00 | |
IO DECREASES Total including other intangible assets | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 1 985 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 207.00 | | | 18 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 386.00 | | 23 445.00 | 1 966 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 503.00 | | 9.00 | 97 503.00 |
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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 | 1 003 079.00 | 116 842.00 | 194.00 | 1 003 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | 380.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 735.00 | 116 462.00 | 194.00 | 997 735.00 |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 163 996.00 | 163 996.00 | | 163 996.00 |
8C Staff and Related Accounts | 123 727.00 | 123 727.00 | | 123 727.00 |
8D Social Security and Other Social Organizations | 56 517.00 | 56 517.00 | | 56 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 594.00 | 191 594.00 | | 191 594.00 |
UL Receivables related to investments | 15 436.00 | 15 436.00 | | 15 436.00 |
UT Other financial assets | 42 750.00 | 42 750.00 | | 42 750.00 |
UX Other trade receivables | 131 953.00 | 131 953.00 | | 131 953.00 |
VB VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VH Loans with a maturity of more than one year at origin | 239 030.00 | 128 019.00 | 111 011.00 | 239 030.00 |
VI Group and Associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VK Loans repaid during the year | 123 756.00 | | | 123 756.00 |
VM Income taxes | 39 933.00 | 39 933.00 | | 39 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 582.00 | 58 582.00 | | 58 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 743.00 | 238 743.00 | | 238 743.00 |
VS Prepaid expenses | 27 121.00 | 27 121.00 | | 27 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 502.00 | 512 502.00 | | 512 502.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 868.00 | 749 857.00 | 111 011.00 | 860 868.00 |
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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 | 87 393.00 | | | 87 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 882.00 | | | 45 882.00 |
ST Other accounts | 284 922.00 | | | 284 922.00 |
XQ Rental, rental and co-ownership charges | 512 557.00 | | | 512 557.00 |
YU External personnel | 18 085.00 | | | 18 085.00 |
YV Retrocessions of fees, commissions and brokerage | 92 137.00 | | | 92 137.00 |
YW Business tax | 33 596.00 | | | 33 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 989.00 | | | 120 989.00 |
YY Amount of VAT collected | 290 779.00 | | | 290 779.00 |
YZ Total deductible VAT on goods and services | 189 866.00 | | | 189 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 582.00 | | | 953 582.00 |
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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 | 26.00 | | | 26.00 |
