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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 | 31 166.00 | 25 649.00 | 5 517.00 | 31 166.00 |
AH Goodwill | 136 426.00 | | 136 426.00 | 136 426.00 |
AP Buildings | 297 277.00 | 89 037.00 | 208 240.00 | 297 277.00 |
AR Technical installations, industrial equipment and tools | 5 214.00 | 2 565.00 | 2 649.00 | 5 214.00 |
AT Other tangible assets | 272 466.00 | 159 521.00 | 112 945.00 | 272 466.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 799 987.00 | 276 772.00 | 523 215.00 | 799 987.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 187 170.00 | | 187 170.00 | 187 170.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 236 571.00 | | 236 571.00 | 236 571.00 |
CO Grand total (0 to V) | 1 036 559.00 | 276 772.00 | 759 786.00 | 1 036 559.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 158 733.00 | | | 158 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 344.00 | | | 65 344.00 |
DL TOTAL (I) | 378 077.00 | | | 378 077.00 |
DU Loans and Debts from Credit Institutions (3) | 293 665.00 | | | 293 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 50 569.00 | | | 50 569.00 |
DY Tax and social security liabilities | 36 389.00 | | | 36 389.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 381 709.00 | | | 381 709.00 |
EE Grand total (I to V) | 759 786.00 | | | 759 786.00 |
EG Accrued income and payables due within one year | 122 724.00 | | | 122 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 594.00 | | 60 594.00 | 60 594.00 |
FG Production sold - services | 881 581.00 | | 881 581.00 | 881 581.00 |
FJ Net sales | 942 175.00 | | 942 175.00 | 942 175.00 |
FM Inventory production | | | 2 963.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 950 702.00 | |
FU Purchases of raw materials and other supplies | | | -560.00 | |
FW Other purchases and external expenses | | | 277 277.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 434 672.00 | |
FZ Social Security Contributions | | | 117 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 669.00 | |
GE Other Expenses | | | 48 283.00 | |
GF Total Operating Expenses (II) | | | 938 984.00 | |
GG - OPERATING RESULT (I - II) | | | 11 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 625.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 51 436.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
A2 TOTAL ASSETS | 21 253.00 | | | 21 253.00 |
A4 Equity method investments | 48 067.00 | | | 48 067.00 |
HA Exceptional income from management transactions | 2 644.00 | | | 2 644.00 |
HB Exceptional income from capital transactions | 17 210.00 | | | 17 210.00 |
HD Total exceptional income (VII) | 19 854.00 | | | 19 854.00 |
HE Exceptional expenses on management operations | 4 321.00 | | | 4 321.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 474.00 | | | 13 474.00 |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 991.00 | | | 1 021 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 647.00 | | | 956 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 344.00 | | | 65 344.00 |
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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 | 742 029.00 | | 90 336.00 | 742 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 439.00 | |
I4 DECREASES Grand Total | | 32 378.00 | 799 987.00 | |
IO DECREASES Total including other intangible assets | | | 167 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 378.00 | 574 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 342.00 | | 6 250.00 | 161 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 248.00 | | 84 086.00 | 523 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 439.00 | | | 57 439.00 |
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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 | 265 423.00 | 41 669.00 | 30 319.00 | 265 423.00 |
PE DEPRECIATION Total including other intangible assets | 24 916.00 | 733.00 | | 24 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 507.00 | 40 936.00 | 30 319.00 | 240 507.00 |
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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
8C Staff and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 6 265.00 | 6 265.00 | | 6 265.00 |
VB VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VH Loans with a maturity of more than one year at origin | 293 665.00 | 34 680.00 | 128 872.00 | 293 665.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 62 063.00 | | | 62 063.00 |
VK Loans repaid during the year | 38 033.00 | | | 38 033.00 |
VM Income taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
VS Prepaid expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 008.00 | 47 569.00 | 439.00 | 48 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 709.00 | 122 724.00 | 128 872.00 | 381 709.00 |
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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 | 18 619.00 | | | 18 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 110.00 | | | 100 110.00 |
ST Other accounts | 150 860.00 | | | 150 860.00 |
XQ Rental, rental and co-ownership charges | 20 477.00 | | | 20 477.00 |
YU External personnel | 5 831.00 | | | 5 831.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 775.00 | | | 19 775.00 |
YY Amount of VAT collected | 215 910.00 | | | 215 910.00 |
YZ Total deductible VAT on goods and services | 53 841.00 | | | 53 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 277.00 | | | 277 277.00 |
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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 | 6.00 | | | 6.00 |
