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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 | 8 795.00 | 8 253.00 | 542.00 | 8 795.00 |
AN Land | 8 203.00 | 2 530.00 | 5 672.00 | 8 203.00 |
AP Buildings | 54 390.00 | 53 622.00 | 769.00 | 54 390.00 |
AR Technical installations, industrial equipment and tools | 122 298.00 | 112 621.00 | 9 677.00 | 122 298.00 |
AT Other tangible assets | 268 516.00 | 221 185.00 | 47 332.00 | 268 516.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 462 743.00 | 398 211.00 | 64 532.00 | 462 743.00 |
BL Raw materials, supplies | 148 111.00 | | 148 111.00 | 148 111.00 |
BX Customers and related accounts | 194 931.00 | | 194 931.00 | 194 931.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 828 902.00 | | 828 902.00 | 828 902.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 1 190 995.00 | | 1 190 995.00 | 1 190 995.00 |
CO Grand total (0 to V) | 1 653 738.00 | 398 211.00 | 1 255 527.00 | 1 653 738.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 786.00 | 484 609.00 | | 490 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 131.00 | 58 177.00 | | 106 131.00 |
DK Regulated provisions | 542.00 | 886.00 | | 542.00 |
DL TOTAL (I) | 707 459.00 | 653 672.00 | | 707 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 145.00 | 155 729.00 | | 181 145.00 |
DX Trade payables and related accounts | 264 363.00 | 223 381.00 | | 264 363.00 |
DY Tax and social security liabilities | 88 935.00 | 54 850.00 | | 88 935.00 |
EA Other liabilities | 13 625.00 | 12 709.00 | | 13 625.00 |
EC TOTAL (IV) | 548 068.00 | 446 681.00 | | 548 068.00 |
EE Grand total (I to V) | 1 255 527.00 | 1 100 353.00 | | 1 255 527.00 |
EG Accrued income and payables due within one year | 345 007.00 | 306 970.00 | | 345 007.00 |
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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 | 1 283 049.00 | | 1 283 049.00 | 1 283 049.00 |
FG Production sold - services | 380 914.00 | | 380 914.00 | 380 914.00 |
FJ Net sales | 1 663 963.00 | | 1 663 963.00 | 1 663 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 675 623.00 | |
FS Purchases of goods (including customs duties) | | | 923 393.00 | |
FV Inventory change (raw materials and supplies) | | | 21 718.00 | |
FW Other purchases and external expenses | | | 256 098.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 182 821.00 | |
FZ Social Security Contributions | | | 116 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 1 539 285.00 | |
GG - OPERATING RESULT (I - II) | | | 136 338.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | 1 497.00 | | 4 369.00 |
HA Exceptional income from management transactions | 5 707.00 | 4 313.00 | | 5 707.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 344.00 | 344.00 | | 344.00 |
HD Total exceptional income (VII) | 6 051.00 | 6 657.00 | | 6 051.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 051.00 | 6 581.00 | | 6 051.00 |
HK Income tax | 35 449.00 | 15 464.00 | | 35 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 146.00 | 1 447 554.00 | | 1 683 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 015.00 | 1 389 377.00 | | 1 577 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 131.00 | 58 177.00 | | 106 131.00 |
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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 | 461 135.00 | | 1 607.00 | 461 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 462 743.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 799.00 | | 1 607.00 | 451 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 376 111.00 | 22 099.00 | | 376 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | 344.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 203.00 | 21 755.00 | | 368 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 886.00 | | 344.00 | 886.00 |
6T Receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
7B Total provisions for depreciation | 7 230.00 | | 7 230.00 | 7 230.00 |
7C Grand total | 8 116.00 | | 7 574.00 | 8 116.00 |
UE of which provisions and reversals: - Operating | | | 7 230.00 | |
UJ - Exceptional | | | 344.00 | |
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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 | 264 363.00 | 264 363.00 | | 264 363.00 |
8C Staff and Related Accounts | 14 613.00 | 14 613.00 | | 14 613.00 |
8D Social Security and Other Social Organizations | 38 811.00 | 38 811.00 | | 38 811.00 |
8E Income Taxes | 23 139.00 | 23 139.00 | | 23 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 194 931.00 | 194 931.00 | | 194 931.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VI Group and Associates | 181 145.00 | 11 435.00 | | 181 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 523.00 | 214 523.00 | | 214 523.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 068.00 | 378 358.00 | | 548 068.00 |
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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 | 5 970.00 | 8 767.00 | | 5 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 568.00 | 12 150.00 | | 12 568.00 |
ST Other accounts | 159 946.00 | 128 594.00 | | 159 946.00 |
XQ Rental, rental and co-ownership charges | 48 923.00 | 49 521.00 | | 48 923.00 |
YQ Equipment leasing commitment | 72 039.00 | 49 229.00 | | 72 039.00 |
YT Subcontracting | 1 397.00 | 10 261.00 | | 1 397.00 |
YU External personnel | 31 065.00 | 20 532.00 | | 31 065.00 |
YV Retrocessions of fees, commissions and brokerage | 2 200.00 | 3 000.00 | | 2 200.00 |
YW Business tax | 3 505.00 | 3 538.00 | | 3 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 475.00 | 12 305.00 | | 9 475.00 |
YY Amount of VAT collected | 323 578.00 | 293 221.00 | | 323 578.00 |
YZ Total deductible VAT on goods and services | 228 719.00 | 205 779.00 | | 228 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 098.00 | 224 058.00 | | 256 098.00 |
