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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 | 16 040.00 | 15 960.00 | 80.00 | 16 040.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 24 185.00 | 5 901.00 | 30 086.00 |
AT Other tangible assets | 1 465 213.00 | 1 228 805.00 | 236 409.00 | 1 465 213.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 512 273.00 | 1 268 950.00 | 243 323.00 | 1 512 273.00 |
BV Advances and down payments on orders | 8 357.00 | | 8 357.00 | 8 357.00 |
BX Customers and related accounts | 213 426.00 | | 213 426.00 | 213 426.00 |
BZ Other receivables | 176 890.00 | | 176 890.00 | 176 890.00 |
CD Marketable securities | 134 366.00 | | 134 366.00 | 134 366.00 |
CF Cash and cash equivalents | 100 961.00 | | 100 961.00 | 100 961.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 636 517.00 | | 636 517.00 | 636 517.00 |
CO Grand total (0 to V) | 2 148 790.00 | 1 268 950.00 | 879 840.00 | 2 148 790.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 420 396.00 | 356 890.00 | | 420 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 723.00 | 63 505.00 | | 69 723.00 |
DL TOTAL (I) | 590 881.00 | 521 158.00 | | 590 881.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 612.00 | 231 162.00 | | 196 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 371.00 | | |
DX Trade payables and related accounts | 37 378.00 | 44 644.00 | | 37 378.00 |
DY Tax and social security liabilities | 7 761.00 | 26 491.00 | | 7 761.00 |
EA Other liabilities | 27 208.00 | 32 068.00 | | 27 208.00 |
EC TOTAL (IV) | 268 959.00 | 376 736.00 | | 268 959.00 |
EE Grand total (I to V) | 879 840.00 | 917 894.00 | | 879 840.00 |
EG Accrued income and payables due within one year | 104 938.00 | 177 252.00 | | 104 938.00 |
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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 | 15 446.00 | | 15 446.00 | 15 446.00 |
FG Production sold - services | 927 889.00 | | 927 889.00 | 927 889.00 |
FJ Net sales | 943 335.00 | | 943 335.00 | 943 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 944 545.00 | |
FS Purchases of goods (including customs duties) | | | 38 457.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 731 172.00 | |
FX Taxes, duties, and similar payments | | | 31 241.00 | |
FY Salaries and Wages | | | 12 521.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 777.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 851 804.00 | |
GG - OPERATING RESULT (I - II) | | | 92 741.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 3 126.00 | | 798.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | | 28 403.00 | | |
HD Total exceptional income (VII) | 104.00 | 28 403.00 | | 104.00 |
HE Exceptional expenses on management operations | | 15 106.00 | | |
HF Exceptional expenses on capital transactions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | | 23 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 4 897.00 | | 104.00 |
HK Income tax | 19 826.00 | 18 150.00 | | 19 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 861.00 | 996 091.00 | | 944 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 137.00 | 932 585.00 | | 875 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 723.00 | 63 505.00 | | 69 723.00 |
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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 | 1 496 938.00 | | 15 334.00 | 1 496 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 1 512 273.00 | |
IO DECREASES Total including other intangible assets | | | 16 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 040.00 | | | 16 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 965.00 | | 15 334.00 | 1 479 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 1 236 173.00 | 32 777.00 | | 1 236 173.00 |
PE DEPRECIATION Total including other intangible assets | 15 691.00 | 269.00 | | 15 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 481.00 | 32 508.00 | | 1 220 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 37 378.00 | 37 378.00 | | 37 378.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
8E Income Taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 208.00 | 27 208.00 | | 27 208.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 213 426.00 | 213 426.00 | | 213 426.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VC Group and associates | 161 666.00 | 161 666.00 | | 161 666.00 |
VH Loans with a maturity of more than one year at origin | 199 484.00 | 32 591.00 | 140 037.00 | 199 484.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 2 763.00 | | | 2 763.00 |
VK Loans repaid during the year | 31 678.00 | | | 31 678.00 |
VM Income taxes | 19 317.00 | 19 317.00 | | 19 317.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 799.00 | 401 799.00 | | 401 799.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 831.00 | 104 938.00 | 140 037.00 | 271 831.00 |
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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 | 30 809.00 | 30 281.00 | | 30 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 836.00 | 16 819.00 | | 7 836.00 |
ST Other accounts | 550 135.00 | 564 371.00 | | 550 135.00 |
XQ Rental, rental and co-ownership charges | 169 802.00 | 176 256.00 | | 169 802.00 |
YT Subcontracting | 3 399.00 | 770.00 | | 3 399.00 |
YV Retrocessions of fees, commissions and brokerage | | 490.00 | | |
YW Business tax | 432.00 | 422.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 241.00 | 30 703.00 | | 31 241.00 |
YY Amount of VAT collected | 109 146.00 | 97 485.00 | | 109 146.00 |
YZ Total deductible VAT on goods and services | 113 212.00 | 118 781.00 | | 113 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 172.00 | 758 706.00 | | 731 172.00 |
