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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 | 9 836.00 | 468.00 | 9 368.00 | 9 836.00 |
AP Buildings | 6 641 124.00 | 2 377 498.00 | 4 263 626.00 | 6 641 124.00 |
AR Technical installations, industrial equipment and tools | 602 783.00 | 394 329.00 | 208 454.00 | 602 783.00 |
AT Other tangible assets | 381 562.00 | 271 252.00 | 110 310.00 | 381 562.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 636 504.00 | 3 043 547.00 | 4 592 958.00 | 7 636 504.00 |
BT Goods | 109 763.00 | | 109 763.00 | 109 763.00 |
BX Customers and related accounts | 54 705.00 | | 54 705.00 | 54 705.00 |
BZ Other receivables | 33 053.00 | | 33 053.00 | 33 053.00 |
CD Marketable securities | 138 425.00 | | 138 425.00 | 138 425.00 |
CF Cash and cash equivalents | 966 324.00 | | 966 324.00 | 966 324.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 1 315 527.00 | | 1 315 527.00 | 1 315 527.00 |
CO Grand total (0 to V) | 8 952 031.00 | 3 043 547.00 | 5 908 485.00 | 8 952 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 226.00 | 2 919 226.00 | | 2 919 226.00 |
DB Share, merger, contribution premiums, etc. | 891 809.00 | 891 809.00 | | 891 809.00 |
DD Legal reserve (1) | 150 000.00 | 100 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | 621 699.00 | 587 373.00 | | 621 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 708.00 | 84 326.00 | | 75 708.00 |
DL TOTAL (I) | 4 658 615.00 | 4 582 907.00 | | 4 658 615.00 |
DU Loans and Debts from Credit Institutions (3) | 548 273.00 | 626 723.00 | | 548 273.00 |
DX Trade payables and related accounts | 164 510.00 | 189 632.00 | | 164 510.00 |
DY Tax and social security liabilities | 270 825.00 | 258 276.00 | | 270 825.00 |
EA Other liabilities | 81 621.00 | 73 674.00 | | 81 621.00 |
EB Prepaid income (2) | 184 641.00 | 207 062.00 | | 184 641.00 |
EC TOTAL (IV) | 1 249 870.00 | 1 355 366.00 | | 1 249 870.00 |
EE Grand total (I to V) | 5 908 485.00 | 5 938 273.00 | | 5 908 485.00 |
EG Accrued income and payables due within one year | 837 226.00 | 858 035.00 | | 837 226.00 |
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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 | 1 298 522.00 | | 1 298 522.00 | 1 298 522.00 |
FG Production sold - services | 1 424 297.00 | 7 308.00 | 1 431 605.00 | 1 424 297.00 |
FJ Net sales | 2 722 819.00 | 7 308.00 | 2 730 127.00 | 2 722 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 731 719.00 | |
FS Purchases of goods (including customs duties) | | | 540 245.00 | |
FT Inventory change (goods) | | | 6 305.00 | |
FU Purchases of raw materials and other supplies | | | 130 297.00 | |
FW Other purchases and external expenses | | | 459 062.00 | |
FX Taxes, duties, and similar payments | | | 62 575.00 | |
FY Salaries and Wages | | | 852 299.00 | |
FZ Social Security Contributions | | | 313 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 135.00 | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 2 629 650.00 | |
GG - OPERATING RESULT (I - II) | | | 102 069.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 3 991.00 | | 1 528.00 |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | | 3 071.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 732.00 | | |
HD Total exceptional income (VII) | | 30 803.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | | 27 732.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 27 732.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 3 071.00 | | -131.00 |
HK Income tax | 25 614.00 | 13 760.00 | | 25 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 801.00 | 2 506 265.00 | | 2 734 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 093.00 | 2 421 939.00 | | 2 659 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 708.00 | 84 326.00 | | 75 708.00 |
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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 | 7 524 596.00 | | 114 438.00 | 7 524 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 7 636 505.00 | |
IO DECREASES Total including other intangible assets | | | 9 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 7 625 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | 4 500.00 | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518 061.00 | | 109 938.00 | 7 518 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 786 941.00 | 259 135.00 | 2 530.00 | 2 786 941.00 |
PE DEPRECIATION Total including other intangible assets | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 941.00 | 258 668.00 | 2 530.00 | 2 786 941.00 |
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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 | 164 510.00 | 164 510.00 | | 164 510.00 |
8C Staff and Related Accounts | 102 708.00 | 102 708.00 | | 102 708.00 |
8D Social Security and Other Social Organizations | 95 690.00 | 95 690.00 | | 95 690.00 |
8E Income Taxes | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 621.00 | 81 621.00 | | 81 621.00 |
8L Deferred income | 184 641.00 | 184 641.00 | | 184 641.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 54 705.00 | 54 705.00 | | 54 705.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
UZ Social Security, other social security organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 17 908.00 | 17 908.00 | | 17 908.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 548 047.00 | 135 403.00 | 412 644.00 | 548 047.00 |
VJ Loans taken out during the year | 58 400.00 | | | 58 400.00 |
VK Loans repaid during the year | 136 633.00 | | | 136 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 13 257.00 | 13 257.00 | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 214.00 | 101 014.00 | 1 200.00 | 102 214.00 |
VW VAT | 49 640.00 | 49 640.00 | | 49 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 870.00 | 837 226.00 | 412 644.00 | 1 249 870.00 |
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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 | 52 231.00 | 55 937.00 | | 52 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 908.00 | 21 911.00 | | 40 908.00 |
ST Other accounts | 272 346.00 | 228 723.00 | | 272 346.00 |
XQ Rental, rental and co-ownership charges | 103 813.00 | 100 651.00 | | 103 813.00 |
YV Retrocessions of fees, commissions and brokerage | 41 995.00 | 28 409.00 | | 41 995.00 |
YW Business tax | 10 344.00 | 9 990.00 | | 10 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 575.00 | 65 927.00 | | 62 575.00 |
YY Amount of VAT collected | 461 691.00 | 427 778.00 | | 461 691.00 |
YZ Total deductible VAT on goods and services | 154 004.00 | 117 324.00 | | 154 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 062.00 | 379 694.00 | | 459 062.00 |
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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 | 25.00 | | | 25.00 |
