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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 | 15 677.00 | 14 811.00 | 866.00 | 15 677.00 |
AJ Other Intangible Assets | 30 866.00 | 28 342.00 | 2 524.00 | 30 866.00 |
AP Buildings | 10 864.00 | 6 903.00 | 3 961.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 135 976.00 | 95 147.00 | 40 829.00 | 135 976.00 |
AT Other tangible assets | 139 497.00 | 28 332.00 | 111 165.00 | 139 497.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 361 557.00 | 173 535.00 | 188 022.00 | 361 557.00 |
BL Raw materials, supplies | 39 272.00 | | 39 272.00 | 39 272.00 |
BT Goods | 33 469.00 | | 33 469.00 | 33 469.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 331 213.00 | | 331 213.00 | 331 213.00 |
BZ Other receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
CF Cash and cash equivalents | 178 600.00 | | 178 600.00 | 178 600.00 |
CH Prepaid expenses | 26 262.00 | | 26 262.00 | 26 262.00 |
CJ TOTAL (II) | 645 054.00 | | 645 054.00 | 645 054.00 |
CO Grand total (0 to V) | 1 006 611.00 | 173 535.00 | 833 076.00 | 1 006 611.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 171 837.00 | 169 857.00 | | 171 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 784.00 | 81 980.00 | | 99 784.00 |
DL TOTAL (I) | 305 721.00 | 285 937.00 | | 305 721.00 |
DU Loans and Debts from Credit Institutions (3) | 125 157.00 | 56 211.00 | | 125 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 760.00 | 78 051.00 | | 70 760.00 |
DX Trade payables and related accounts | 75 259.00 | 36 871.00 | | 75 259.00 |
DY Tax and social security liabilities | 185 357.00 | 213 481.00 | | 185 357.00 |
EA Other liabilities | 70 822.00 | 8 235.00 | | 70 822.00 |
EC TOTAL (IV) | 527 355.00 | 392 850.00 | | 527 355.00 |
EE Grand total (I to V) | 833 076.00 | 678 787.00 | | 833 076.00 |
EG Accrued income and payables due within one year | 435 244.00 | 363 449.00 | | 435 244.00 |
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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 | 49 474.00 | | 49 474.00 | 49 474.00 |
FG Production sold - services | 1 606 230.00 | | 1 606 230.00 | 1 606 230.00 |
FJ Net sales | 1 655 704.00 | | 1 655 704.00 | 1 655 704.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 655 860.00 | |
FS Purchases of goods (including customs duties) | | | 8 054.00 | |
FT Inventory change (goods) | | | 9 844.00 | |
FU Purchases of raw materials and other supplies | | | 55 240.00 | |
FV Inventory change (raw materials and supplies) | | | 9 795.00 | |
FW Other purchases and external expenses | | | 455 101.00 | |
FX Taxes, duties, and similar payments | | | 26 227.00 | |
FY Salaries and Wages | | | 714 294.00 | |
FZ Social Security Contributions | | | 199 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 727.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 512 413.00 | |
GG - OPERATING RESULT (I - II) | | | 143 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188.00 | | |
HE Exceptional expenses on management operations | 10 630.00 | 15 315.00 | | 10 630.00 |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 10 630.00 | 17 451.00 | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 630.00 | -17 451.00 | | -10 630.00 |
HK Income tax | 31 500.00 | 25 376.00 | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 922.00 | 1 369 093.00 | | 1 655 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 138.00 | 1 287 113.00 | | 1 556 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 784.00 | 81 980.00 | | 99 784.00 |
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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 | 247 602.00 | | 115 650.00 | 247 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 16 377.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 361 557.00 | |
IO DECREASES Total including other intangible assets | | | 46 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 493.00 | | 3 050.00 | 43 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 331.00 | | 112 307.00 | 186 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | 293.00 | 17 778.00 |
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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 | 139 808.00 | 33 727.00 | | 139 808.00 |
PE DEPRECIATION Total including other intangible assets | 38 505.00 | 4 647.00 | | 38 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 302.00 | 29 080.00 | | 101 302.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 75 259.00 | 75 259.00 | | 75 259.00 |
8C Staff and Related Accounts | 44 282.00 | 44 282.00 | | 44 282.00 |
8D Social Security and Other Social Organizations | 58 213.00 | 58 213.00 | | 58 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 822.00 | 70 822.00 | | 70 822.00 |
UT Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
UX Other trade receivables | 331 213.00 | 331 213.00 | | 331 213.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VC Group and associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VH Loans with a maturity of more than one year at origin | 122 157.00 | 33 046.00 | 78 219.00 | 122 157.00 |
VI Group and Associates | 69 392.00 | 69 392.00 | | 69 392.00 |
VJ Loans taken out during the year | 109 600.00 | | | 109 600.00 |
VK Loans repaid during the year | 34 654.00 | | | 34 654.00 |
VM Income taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 26 262.00 | 26 262.00 | | 26 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 997.00 | 393 620.00 | 6 377.00 | 399 997.00 |
VW VAT | 73 562.00 | 73 562.00 | | 73 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 355.00 | 435 244.00 | 78 219.00 | 524 355.00 |
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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 | 23 312.00 | 26 373.00 | | 23 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 717.00 | 20 514.00 | | 31 717.00 |
ST Other accounts | 226 047.00 | 149 804.00 | | 226 047.00 |
XQ Rental, rental and co-ownership charges | 91 347.00 | 92 070.00 | | 91 347.00 |
YT Subcontracting | 40 991.00 | 32 784.00 | | 40 991.00 |
YU External personnel | 62 707.00 | 56 303.00 | | 62 707.00 |
YV Retrocessions of fees, commissions and brokerage | 2 292.00 | 1 969.00 | | 2 292.00 |
YW Business tax | 2 915.00 | 2 059.00 | | 2 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 227.00 | 28 432.00 | | 26 227.00 |
YY Amount of VAT collected | 326 205.00 | 268 560.00 | | 326 205.00 |
YZ Total deductible VAT on goods and services | 86 102.00 | 76 280.00 | | 86 102.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 101.00 | 353 445.00 | | 455 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
