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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 130 918.00 | | 130 918.00 | 130 918.00 |
AP Buildings | 1 394 259.00 | 742 269.00 | 651 990.00 | 1 394 259.00 |
AR Technical installations, industrial equipment and tools | 119 662.00 | 103 268.00 | 16 394.00 | 119 662.00 |
AT Other tangible assets | 2 205 480.00 | 1 900 942.00 | 304 538.00 | 2 205 480.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 859 853.00 | 2 756 013.00 | 1 103 840.00 | 3 859 853.00 |
BL Raw materials, supplies | 4 602.00 | | 4 602.00 | 4 602.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 98 712.00 | | 98 712.00 | 98 712.00 |
CF Cash and cash equivalents | 47 134.00 | | 47 134.00 | 47 134.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 157 789.00 | | 157 789.00 | 157 789.00 |
CO Grand total (0 to V) | 4 017 642.00 | 2 756 013.00 | 1 261 628.00 | 4 017 642.00 |
CX Development or Research and Development Expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DB Share, merger, contribution premiums, etc. | 228 808.00 | 228 808.00 | | 228 808.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | 162 848.00 | 162 848.00 | | 162 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 317.00 | 79 145.00 | | 53 317.00 |
DL TOTAL (I) | 487 246.00 | 513 074.00 | | 487 246.00 |
DU Loans and Debts from Credit Institutions (3) | 320 963.00 | 450 023.00 | | 320 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 433.00 | 324 412.00 | | 329 433.00 |
DX Trade payables and related accounts | 29 951.00 | 30 742.00 | | 29 951.00 |
DY Tax and social security liabilities | 48 750.00 | 45 781.00 | | 48 750.00 |
EA Other liabilities | 45 286.00 | 34 913.00 | | 45 286.00 |
EC TOTAL (IV) | 774 383.00 | 885 871.00 | | 774 383.00 |
EE Grand total (I to V) | 1 261 628.00 | 1 398 945.00 | | 1 261 628.00 |
EG Accrued income and payables due within one year | 528 182.00 | 567 078.00 | | 528 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 195.00 | | 198.00 |
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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 | 941 951.00 | | 941 951.00 | 941 951.00 |
FJ Net sales | 941 951.00 | | 941 951.00 | 941 951.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 944 292.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 49 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 396 107.00 | |
FX Taxes, duties, and similar payments | | | 24 665.00 | |
FY Salaries and Wages | | | 216 516.00 | |
FZ Social Security Contributions | | | 67 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 956.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 871 290.00 | |
GG - OPERATING RESULT (I - II) | | | 73 003.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | -715.00 | | 1 334.00 |
A4 Equity method investments | 977.00 | 954.00 | | 977.00 |
HA Exceptional income from management transactions | 13 205.00 | 17 197.00 | | 13 205.00 |
HD Total exceptional income (VII) | 13 205.00 | 17 197.00 | | 13 205.00 |
HE Exceptional expenses on management operations | 120.00 | 573.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 573.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 105.00 | 16 624.00 | | 8 105.00 |
HK Income tax | 13 852.00 | 6 770.00 | | 13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 718.00 | 946 857.00 | | 958 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 402.00 | 867 713.00 | | 905 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 317.00 | 79 145.00 | | 53 317.00 |
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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 | 3 881 409.00 | | 9 752.00 | 3 881 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I4 DECREASES Grand Total | 3 810.00 | 27 498.00 | 3 859 853.00 | 3 810.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | 10 825.00 | 133 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 810.00 | 16 673.00 | 3 719 401.00 | 3 810.00 |
KD ACQUISITIONS Total including other intangible assets | 144 810.00 | | | 144 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 131.00 | | 9 752.00 | 3 730 131.00 |
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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 | 2 665 575.00 | 112 956.00 | 22 518.00 | 2 665 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 128.00 | 339.00 | | 6 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 769.00 | | 9 701.00 | 12 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 678.00 | 112 618.00 | 12 817.00 | 2 646 678.00 |
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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 | 29 951.00 | 29 951.00 | | 29 951.00 |
8C Staff and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8D Social Security and Other Social Organizations | 17 613.00 | 17 613.00 | | 17 613.00 |
8E Income Taxes | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 286.00 | 45 286.00 | | 45 286.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VC Group and associates | 93 746.00 | 93 746.00 | | 93 746.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 318 793.00 | 72 592.00 | 246 201.00 | 318 793.00 |
VI Group and Associates | 329 433.00 | 329 433.00 | | 329 433.00 |
VK Loans repaid during the year | 128 422.00 | | | 128 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 032.00 | 106 032.00 | | 106 032.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 383.00 | 528 182.00 | 246 201.00 | 774 383.00 |
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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 | 11 221.00 | 12 974.00 | | 11 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 501.00 | 4 469.00 | | 9 501.00 |
ST Other accounts | 165 238.00 | 153 793.00 | | 165 238.00 |
XQ Rental, rental and co-ownership charges | 152 869.00 | 150 366.00 | | 152 869.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YU External personnel | 7 289.00 | 671.00 | | 7 289.00 |
YV Retrocessions of fees, commissions and brokerage | 60 900.00 | 49 526.00 | | 60 900.00 |
YW Business tax | 13 444.00 | 13 314.00 | | 13 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 665.00 | 26 288.00 | | 24 665.00 |
YY Amount of VAT collected | 95 947.00 | 94 076.00 | | 95 947.00 |
YZ Total deductible VAT on goods and services | 45 081.00 | 47 492.00 | | 45 081.00 |
ZE Dividends | 79 145.00 | | | 79 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 107.00 | 358 824.00 | | 396 107.00 |
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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 | 7.00 | | | 7.00 |
