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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 | 15 440.00 | 14 518.00 | 922.00 | 15 440.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 041 340.00 | 786 815.00 | 254 526.00 | 1 041 340.00 |
AT Other tangible assets | 940 991.00 | 596 842.00 | 344 149.00 | 940 991.00 |
AV Fixed assets in progress | 32 211.00 | | 32 211.00 | 32 211.00 |
BH Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 2 097 252.00 | 1 398 174.00 | 699 078.00 | 2 097 252.00 |
BT Goods | 241 576.00 | | 241 576.00 | 241 576.00 |
BX Customers and related accounts | 454 289.00 | 42 327.00 | 411 962.00 | 454 289.00 |
BZ Other receivables | 186 158.00 | | 186 158.00 | 186 158.00 |
CD Marketable securities | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 194 687.00 | | 194 687.00 | 194 687.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 1 096 426.00 | 42 327.00 | 1 054 099.00 | 1 096 426.00 |
CO Grand total (0 to V) | 3 193 678.00 | 1 440 502.00 | 1 753 176.00 | 3 193 678.00 |
CP Shares due in less than one year | 17 270.00 | | | 17 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 489 569.00 | 392 100.00 | | 489 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 621.00 | 180 469.00 | | 104 621.00 |
DK Regulated provisions | | 2 707.00 | | |
DL TOTAL (I) | 869 190.00 | 850 276.00 | | 869 190.00 |
DU Loans and Debts from Credit Institutions (3) | 501 008.00 | 350 984.00 | | 501 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 55.00 | | 28.00 |
DX Trade payables and related accounts | 121 629.00 | 91 704.00 | | 121 629.00 |
DY Tax and social security liabilities | 254 120.00 | 262 308.00 | | 254 120.00 |
DZ Fixed asset liabilities and related accounts | | 63 600.00 | | |
EA Other liabilities | 7 203.00 | 4 248.00 | | 7 203.00 |
EC TOTAL (IV) | 883 987.00 | 772 900.00 | | 883 987.00 |
EE Grand total (I to V) | 1 753 176.00 | 1 623 176.00 | | 1 753 176.00 |
EG Accrued income and payables due within one year | 578 010.00 | 565 579.00 | | 578 010.00 |
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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 | 305 004.00 | | 305 004.00 | 305 004.00 |
FG Production sold - services | 1 815 818.00 | | 1 815 818.00 | 1 815 818.00 |
FJ Net sales | 2 120 823.00 | | 2 120 823.00 | 2 120 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 877.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 199 260.00 | |
FS Purchases of goods (including customs duties) | | | 242 083.00 | |
FT Inventory change (goods) | | | -48 673.00 | |
FU Purchases of raw materials and other supplies | | | 52 307.00 | |
FW Other purchases and external expenses | | | 609 394.00 | |
FX Taxes, duties, and similar payments | | | 30 412.00 | |
FY Salaries and Wages | | | 776 686.00 | |
FZ Social Security Contributions | | | 202 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 876.00 | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 2 089 884.00 | |
GG - OPERATING RESULT (I - II) | | | 109 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 885.00 | 21 272.00 | | 72 885.00 |
HA Exceptional income from management transactions | 3 594.00 | 7 623.00 | | 3 594.00 |
HB Exceptional income from capital transactions | 49 864.00 | 33 983.00 | | 49 864.00 |
HC Reversals of provisions and transfers of expenses | 2 707.00 | 772.00 | | 2 707.00 |
HD Total exceptional income (VII) | 56 165.00 | 42 378.00 | | 56 165.00 |
HE Exceptional expenses on management operations | 10 005.00 | 1 246.00 | | 10 005.00 |
HF Exceptional expenses on capital transactions | 24 589.00 | 5 313.00 | | 24 589.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 34 595.00 | 6 574.00 | | 34 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 571.00 | 35 804.00 | | 21 571.00 |
HK Income tax | 25 477.00 | 37 403.00 | | 25 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 537.00 | 2 110 964.00 | | 2 257 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 916.00 | 1 930 495.00 | | 2 152 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 621.00 | 180 469.00 | | 104 621.00 |
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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 | 2 022 909.00 | | 239 687.00 | 2 022 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 270.00 | |
I4 DECREASES Grand Total | | 165 343.00 | 2 097 252.00 | |
IO DECREASES Total including other intangible assets | | | 65 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 343.00 | 2 014 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 440.00 | | | 65 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 199.00 | | 239 687.00 | 1 940 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | | 17 270.00 |
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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 | 1 338 984.00 | 199 945.00 | 140 754.00 | 1 338 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 388.00 | 1 129.00 | | 13 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 595.00 | 198 816.00 | 140 754.00 | 1 325 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 707.00 | | 2 707.00 | 2 707.00 |
6T Receivables | 28 443.00 | 18 876.00 | 4 992.00 | 28 443.00 |
7B Total provisions for depreciation | 28 443.00 | 18 876.00 | 4 992.00 | 28 443.00 |
7C Grand total | 31 150.00 | 18 876.00 | 7 699.00 | 31 150.00 |
UE of which provisions and reversals: - Operating | | 18 876.00 | 4 992.00 | |
UJ - Exceptional | | | 2 707.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 121 629.00 | 121 629.00 | | 121 629.00 |
8C Staff and Related Accounts | 92 157.00 | 92 157.00 | | 92 157.00 |
8D Social Security and Other Social Organizations | 67 883.00 | 67 883.00 | | 67 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
UT Other financial assets | 17 270.00 | 17 270.00 | | 17 270.00 |
UX Other trade receivables | 380 826.00 | 380 826.00 | | 380 826.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 73 463.00 | 73 463.00 | | 73 463.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VC Group and associates | 154 086.00 | 154 086.00 | | 154 086.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 500 510.00 | 194 533.00 | 305 977.00 | 500 510.00 |
VJ Loans taken out during the year | 325 647.00 | | | 325 647.00 |
VK Loans repaid during the year | 175 609.00 | | | 175 609.00 |
VM Income taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 832.00 | 668 832.00 | | 668 832.00 |
VW VAT | 91 195.00 | 91 195.00 | | 91 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 987.00 | 578 010.00 | 305 977.00 | 883 987.00 |
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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 | 20 813.00 | 24 820.00 | | 20 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 332.00 | 14 941.00 | | 16 332.00 |
ST Other accounts | 379 288.00 | 276 692.00 | | 379 288.00 |
XQ Rental, rental and co-ownership charges | 63 347.00 | 62 131.00 | | 63 347.00 |
YT Subcontracting | 48 658.00 | 32 093.00 | | 48 658.00 |
YU External personnel | 100 269.00 | 87 045.00 | | 100 269.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 9 599.00 | 9 375.00 | | 9 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 412.00 | 34 195.00 | | 30 412.00 |
YY Amount of VAT collected | 412 056.00 | 401 361.00 | | 412 056.00 |
YZ Total deductible VAT on goods and services | 163 446.00 | 136 724.00 | | 163 446.00 |
ZE Dividends | 88 376.00 | | | 88 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 394.00 | 474 402.00 | | 609 394.00 |
