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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 | 4 110.00 | 4 042.00 | 69.00 | 4 110.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 83 451.00 | 55 450.00 | 28 001.00 | 83 451.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 42 789.00 | | 42 789.00 | 42 789.00 |
BJ TOTAL (I) | 839 995.00 | 60 037.00 | 779 958.00 | 839 995.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 104 018.00 | | 104 018.00 | 104 018.00 |
BZ Other receivables | 491 037.00 | 5 000.00 | 486 037.00 | 491 037.00 |
CF Cash and cash equivalents | 19 095.00 | | 19 095.00 | 19 095.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 631 428.00 | 5 000.00 | 626 428.00 | 631 428.00 |
CO Grand total (0 to V) | 1 471 423.00 | 65 037.00 | 1 406 386.00 | 1 471 423.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 393 000.00 | 393 000.00 | | 393 000.00 |
DH Retained earnings | 230 940.00 | 211 931.00 | | 230 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 507.00 | 19 009.00 | | 104 507.00 |
DL TOTAL (I) | 948 447.00 | 843 940.00 | | 948 447.00 |
DU Loans and Debts from Credit Institutions (3) | 131 537.00 | 163 214.00 | | 131 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 746.00 | 218 610.00 | | 124 746.00 |
DX Trade payables and related accounts | 32 867.00 | 29 377.00 | | 32 867.00 |
DY Tax and social security liabilities | 89 252.00 | 56 638.00 | | 89 252.00 |
EA Other liabilities | 79 537.00 | 10 264.00 | | 79 537.00 |
EC TOTAL (IV) | 457 939.00 | 478 104.00 | | 457 939.00 |
EE Grand total (I to V) | 1 406 386.00 | 1 322 044.00 | | 1 406 386.00 |
EG Accrued income and payables due within one year | 350 929.00 | | | 350 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 135.00 | | | 23 135.00 |
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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 | 6 424.00 | | 6 424.00 | 6 424.00 |
FG Production sold - services | 754 828.00 | | 754 828.00 | 754 828.00 |
FJ Net sales | 761 252.00 | | 761 252.00 | 761 252.00 |
FO Operating subsidies | | | 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 690.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 828 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 338.00 | |
FU Purchases of raw materials and other supplies | | | 193 357.00 | |
FV Inventory change (raw materials and supplies) | | | 6 904.00 | |
FW Other purchases and external expenses | | | 237 669.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 193 672.00 | |
FZ Social Security Contributions | | | 38 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GE Other Expenses | | | 49 342.00 | |
GF Total Operating Expenses (II) | | | 746 847.00 | |
GG - OPERATING RESULT (I - II) | | | 81 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 888.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 656.00 | | | 11 656.00 |
A4 Equity method investments | 49 228.00 | | | 49 228.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 710.00 | 129.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 185 958.00 | | | 185 958.00 |
HH Total exceptional expenses (VIII) | 186 668.00 | 129.00 | | 186 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 332.00 | -129.00 | | 38 332.00 |
HK Income tax | 14 922.00 | 1 367.00 | | 14 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 631.00 | 874 983.00 | | 1 063 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 124.00 | 855 974.00 | | 959 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 507.00 | 19 009.00 | | 104 507.00 |
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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 | 1 351 322.00 | | 7 631.00 | 1 351 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 014.00 | 423 889.00 | |
I4 DECREASES Grand Total | | 518 958.00 | 839 995.00 | |
IO DECREASES Total including other intangible assets | | 189 679.00 | 332 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 265.00 | 83 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 789.00 | | | 521 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 262.00 | | | 406 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 271.00 | | 7 631.00 | 423 271.00 |
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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 | 374 343.00 | 11 681.00 | 325 987.00 | 374 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 822.00 | 4 273.00 | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 850.00 | 10 859.00 | 321 714.00 | 366 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 034.00 | | 55 034.00 | 60 034.00 |
7B Total provisions for depreciation | 60 034.00 | | 55 034.00 | 60 034.00 |
7C Grand total | 60 034.00 | | 55 034.00 | 60 034.00 |
UE of which provisions and reversals: - Operating | | | 55 034.00 | |
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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 | 120 718.00 | 80 220.00 | 40 498.00 | 120 718.00 |
8B Suppliers and Related Accounts | 32 867.00 | 32 867.00 | | 32 867.00 |
8C Staff and Related Accounts | 25 720.00 | 25 720.00 | | 25 720.00 |
8D Social Security and Other Social Organizations | 16 439.00 | 16 439.00 | | 16 439.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 537.00 | 79 537.00 | | 79 537.00 |
UL Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
UT Other financial assets | 42 789.00 | | 42 789.00 | 42 789.00 |
UX Other trade receivables | 104 018.00 | 104 018.00 | | 104 018.00 |
VB VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VC Group and associates | 190 102.00 | 190 102.00 | | 190 102.00 |
VG Loans with a maturity of up to one year at origin | 23 135.00 | 23 135.00 | | 23 135.00 |
VH Loans with a maturity of more than one year at origin | 108 403.00 | 41 891.00 | 66 512.00 | 108 403.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VK Loans repaid during the year | 137 590.00 | | | 137 590.00 |
VM Income taxes | 13 741.00 | 13 741.00 | | 13 741.00 |
VP Miscellaneous | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 229.00 | 11 229.00 | | 11 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 243.00 | 281 243.00 | | 281 243.00 |
VS Prepaid expenses | 13 793.00 | 13 793.00 | | 13 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 737.00 | 608 848.00 | 47 889.00 | 656 737.00 |
VW VAT | 31 966.00 | 31 966.00 | | 31 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 939.00 | 350 929.00 | 107 010.00 | 457 939.00 |
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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 | 8 480.00 | | | 8 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 455.00 | | | 35 455.00 |
ST Other accounts | 93 832.00 | | | 93 832.00 |
XQ Rental, rental and co-ownership charges | 98 192.00 | | | 98 192.00 |
YT Subcontracting | 5 805.00 | | | 5 805.00 |
YU External personnel | 4 384.00 | | | 4 384.00 |
YW Business tax | 4 549.00 | | | 4 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 029.00 | | | 13 029.00 |
YY Amount of VAT collected | 71 001.00 | | | 71 001.00 |
YZ Total deductible VAT on goods and services | 56 021.00 | | | 56 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 669.00 | | | 237 669.00 |
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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 |
