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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 | 13 361.00 | 13 260.00 | 101.00 | 13 361.00 |
AH Goodwill | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
AP Buildings | 2 895.00 | 2 895.00 | | 2 895.00 |
AR Technical installations, industrial equipment and tools | 126 719.00 | 84 815.00 | 41 904.00 | 126 719.00 |
AT Other tangible assets | 439 436.00 | 349 777.00 | 89 659.00 | 439 436.00 |
BB Receivables related to investments | 226 548.00 | | 226 548.00 | 226 548.00 |
BH Other financial assets | 15 891.00 | 1 774.00 | 14 117.00 | 15 891.00 |
BJ TOTAL (I) | 3 046 430.00 | 452 521.00 | 2 593 910.00 | 3 046 430.00 |
BT Goods | 221 546.00 | | 221 546.00 | 221 546.00 |
BX Customers and related accounts | 34 663.00 | | 34 663.00 | 34 663.00 |
BZ Other receivables | 42 038.00 | | 42 038.00 | 42 038.00 |
CF Cash and cash equivalents | 30 622.00 | | 30 622.00 | 30 622.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 331 289.00 | | 331 289.00 | 331 289.00 |
CO Grand total (0 to V) | 3 377 719.00 | 452 521.00 | 2 925 199.00 | 3 377 719.00 |
CP Shares due in less than one year | 226 548.00 | | | 226 548.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 600.00 | 496 600.00 | | 496 600.00 |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | | 31 025.00 |
DD Legal reserve (1) | 49 660.00 | 49 660.00 | | 49 660.00 |
DH Retained earnings | 749 305.00 | 722 299.00 | | 749 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 845.00 | 85 506.00 | | 87 845.00 |
DL TOTAL (I) | 1 414 435.00 | 1 385 090.00 | | 1 414 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 549.00 | 1 275 318.00 | | 1 156 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 923.00 | 178 563.00 | | 140 923.00 |
DX Trade payables and related accounts | 155 053.00 | 170 710.00 | | 155 053.00 |
DY Tax and social security liabilities | 57 627.00 | 51 087.00 | | 57 627.00 |
EA Other liabilities | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 1 510 763.00 | 1 676 290.00 | | 1 510 763.00 |
EE Grand total (I to V) | 2 925 199.00 | 3 061 380.00 | | 2 925 199.00 |
EG Accrued income and payables due within one year | 474 393.00 | 519 742.00 | | 474 393.00 |
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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 | 1 882 462.00 | | 1 882 462.00 | 1 882 462.00 |
FG Production sold - services | 39 994.00 | | 39 994.00 | 39 994.00 |
FJ Net sales | 1 922 456.00 | | 1 922 456.00 | 1 922 456.00 |
FR Total operating income (I) | | | 1 922 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 292.00 | |
FT Inventory change (goods) | | | 14 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 104 440.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 241 817.00 | |
FZ Social Security Contributions | | | 95 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 564.00 | |
GF Total Operating Expenses (II) | | | 1 794 653.00 | |
GG - OPERATING RESULT (I - II) | | | 127 803.00 | |
GK Income from other securities and fixed asset receivables | | | 6 148.00 | |
GP Total financial income (V) | | | 6 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GR Interest and similar expenses | | | 23 124.00 | |
GU Total financial expenses (VI) | | | 24 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 050.00 | | | 41 050.00 |
HA Exceptional income from management transactions | 2 924.00 | 1 323.00 | | 2 924.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 2 924.00 | 24 323.00 | | 2 924.00 |
HE Exceptional expenses on management operations | 241.00 | 3 747.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 26 747.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | -2 424.00 | | 2 683.00 |
HK Income tax | 24 312.00 | 23 971.00 | | 24 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 528.00 | 2 096 858.00 | | 1 931 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 683.00 | 2 011 352.00 | | 1 843 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 845.00 | 85 506.00 | | 87 845.00 |
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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 | 3 044 396.00 | | 1 015.00 | 3 044 396.00 |
I3 DECREASES Total Financial Fixed Assets | 8 116.00 | | 244 019.00 | 8 116.00 |
I4 DECREASES Grand Total | 8 116.00 | | 3 046 430.00 | 8 116.00 |
IO DECREASES Total including other intangible assets | | | 2 233 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 361.00 | | | 2 233 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 947.00 | | 410.00 | 564 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 087.00 | | 604.00 | 246 087.00 |
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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 | 393 183.00 | 57 564.00 | | 393 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 765.00 | 495.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 417.00 | 57 069.00 | | 380 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 422.00 | 1 352.00 | | 422.00 |
7B Total provisions for depreciation | 422.00 | 1 352.00 | | 422.00 |
7C Grand total | 422.00 | 1 352.00 | | 422.00 |
UG - Financial | | 1 352.00 | | |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 155 053.00 | 155 053.00 | | 155 053.00 |
8C Staff and Related Accounts | 21 697.00 | 21 697.00 | | 21 697.00 |
8D Social Security and Other Social Organizations | 32 074.00 | 32 074.00 | | 32 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UL Receivables related to investments | 226 548.00 | 226 548.00 | | 226 548.00 |
UT Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
UX Other trade receivables | 34 663.00 | 34 663.00 | | 34 663.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 1 156 549.00 | 120 179.00 | 495 144.00 | 1 156 549.00 |
VI Group and Associates | 140 666.00 | 140 666.00 | | 140 666.00 |
VK Loans repaid during the year | 118 770.00 | | | 118 770.00 |
VM Income taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
VP Miscellaneous | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 559.00 | 305 668.00 | 15 891.00 | 321 559.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 763.00 | 474 393.00 | 495 144.00 | 1 510 763.00 |
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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 | 11 515.00 | | | 11 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 135.00 | | | 16 135.00 |
ST Other accounts | 41 756.00 | | | 41 756.00 |
XQ Rental, rental and co-ownership charges | 42 301.00 | | | 42 301.00 |
YU External personnel | 4 242.00 | | | 4 242.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | | | 6.00 |
YW Business tax | 4 068.00 | | | 4 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 582.00 | | | 15 582.00 |
YY Amount of VAT collected | 103 848.00 | | | 103 848.00 |
YZ Total deductible VAT on goods and services | 78 135.00 | | | 78 135.00 |
ZE Dividends | 58 500.00 | | | 58 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 440.00 | | | 104 440.00 |
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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 | 1.00 | | | 1.00 |
