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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 | 6 396.00 | 3 896.00 | 2 500.00 | 6 396.00 |
AH Goodwill | 289 655.00 | | 289 655.00 | 289 655.00 |
AP Buildings | 517 874.00 | 495 797.00 | 22 077.00 | 517 874.00 |
AR Technical installations, industrial equipment and tools | 45 958.00 | 45 958.00 | | 45 958.00 |
AT Other tangible assets | 206 348.00 | 197 095.00 | 9 253.00 | 206 348.00 |
BH Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
BJ TOTAL (I) | 1 090 817.00 | 755 715.00 | 335 102.00 | 1 090 817.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 130 702.00 | | 130 702.00 | 130 702.00 |
BZ Other receivables | 745 614.00 | 17 543.00 | 728 071.00 | 745 614.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 885 088.00 | 17 543.00 | 867 545.00 | 885 088.00 |
CO Grand total (0 to V) | 1 975 904.00 | 773 258.00 | 1 202 647.00 | 1 975 904.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
CX Development or Research and Development Expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 173.00 | 244 173.00 | | 244 173.00 |
DB Share, merger, contribution premiums, etc. | 645 986.00 | 645 986.00 | | 645 986.00 |
DD Legal reserve (1) | 16 236.00 | 16 236.00 | | 16 236.00 |
DG Other reserves | 83 554.00 | 83 554.00 | | 83 554.00 |
DH Retained earnings | -34 105.00 | -74 484.00 | | -34 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 523.00 | 40 379.00 | | 28 523.00 |
DL TOTAL (I) | 984 367.00 | 955 844.00 | | 984 367.00 |
DX Trade payables and related accounts | 189 299.00 | 151 544.00 | | 189 299.00 |
DY Tax and social security liabilities | 28 980.00 | 28 031.00 | | 28 980.00 |
EC TOTAL (IV) | 218 280.00 | 179 576.00 | | 218 280.00 |
EE Grand total (I to V) | 1 202 647.00 | 1 135 419.00 | | 1 202 647.00 |
EG Accrued income and payables due within one year | 218 280.00 | 179 576.00 | | 218 280.00 |
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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 | 193 920.00 | | 193 920.00 | 193 920.00 |
FJ Net sales | 193 920.00 | | 193 920.00 | 193 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 196 105.00 | |
FW Other purchases and external expenses | | | 154 778.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 171 557.00 | |
GG - OPERATING RESULT (I - II) | | | 24 549.00 | |
GK Income from other securities and fixed asset receivables | | | 3 974.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 080.00 | 192 741.00 | | 200 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 557.00 | 152 362.00 | | 171 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 523.00 | 40 379.00 | | 28 523.00 |
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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 | 1 082 768.00 | | 8 049.00 | 1 082 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 969.00 | | | 12 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 617.00 | |
I4 DECREASES Grand Total | | | 1 090 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 969.00 | |
IO DECREASES Total including other intangible assets | | | 296 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 051.00 | | | 296 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 131.00 | | 8 049.00 | 762 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 617.00 | | | 11 617.00 |
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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 | 749 446.00 | 6 269.00 | | 749 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 969.00 | | | 12 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 582.00 | 6 269.00 | | 732 582.00 |
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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 | 17 543.00 | | | 17 543.00 |
7B Total provisions for depreciation | 17 543.00 | | | 17 543.00 |
7C Grand total | 17 543.00 | | | 17 543.00 |
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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 | 189 299.00 | 189 299.00 | | 189 299.00 |
UT Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
UX Other trade receivables | 130 702.00 | 130 702.00 | | 130 702.00 |
VB VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VC Group and associates | 702 586.00 | 702 586.00 | | 702 586.00 |
VP Miscellaneous | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 543.00 | 17 543.00 | | 17 543.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 397.00 | 884 756.00 | 9 641.00 | 894 397.00 |
VW VAT | 28 980.00 | 28 980.00 | | 28 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 280.00 | 218 280.00 | | 218 280.00 |
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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 | 9 556.00 | 12 828.00 | | 9 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 2 600.00 | | 2 700.00 |
ST Other accounts | 6 938.00 | 4 079.00 | | 6 938.00 |
XQ Rental, rental and co-ownership charges | 143 679.00 | 123 768.00 | | 143 679.00 |
YT Subcontracting | | 849.00 | | |
YU External personnel | 1 461.00 | 204.00 | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | 12 828.00 | | 9 556.00 |
YY Amount of VAT collected | 37 836.00 | 37 536.00 | | 37 836.00 |
YZ Total deductible VAT on goods and services | 12 043.00 | 10 065.00 | | 12 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 778.00 | 131 500.00 | | 154 778.00 |
