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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 | 123 635.00 | 66 793.00 | 56 842.00 | 123 635.00 |
AJ Other Intangible Assets | 113 057.00 | 113 057.00 | | 113 057.00 |
AP Buildings | 1 314 246.00 | 1 198 021.00 | 116 224.00 | 1 314 246.00 |
AR Technical installations, industrial equipment and tools | 446 927.00 | 307 432.00 | 139 495.00 | 446 927.00 |
AT Other tangible assets | 110 923.00 | 89 185.00 | 21 737.00 | 110 923.00 |
BH Other financial assets | 161 150.00 | | 161 150.00 | 161 150.00 |
BJ TOTAL (I) | 2 269 937.00 | 1 774 488.00 | 495 449.00 | 2 269 937.00 |
BT Goods | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 32 686.00 | | 32 686.00 | 32 686.00 |
BZ Other receivables | 110 883.00 | | 110 883.00 | 110 883.00 |
CF Cash and cash equivalents | 325 704.00 | | 325 704.00 | 325 704.00 |
CH Prepaid expenses | 63 257.00 | | 63 257.00 | 63 257.00 |
CJ TOTAL (II) | 539 743.00 | | 539 743.00 | 539 743.00 |
CO Grand total (0 to V) | 2 809 680.00 | 1 774 488.00 | 1 035 192.00 | 2 809 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DC Revaluation differences | 2 767.00 | | | 2 767.00 |
DD Legal reserve (1) | 16 950.00 | | | 16 950.00 |
DG Other reserves | 17 670.00 | | | 17 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 320.00 | | | 316 320.00 |
DL TOTAL (I) | 523 207.00 | | | 523 207.00 |
DU Loans and Debts from Credit Institutions (3) | 244 753.00 | | | 244 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 195.00 | | | 16 195.00 |
DX Trade payables and related accounts | 136 834.00 | | | 136 834.00 |
DY Tax and social security liabilities | 113 203.00 | | | 113 203.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 511 985.00 | | | 511 985.00 |
EE Grand total (I to V) | 1 035 192.00 | | | 1 035 192.00 |
EG Accrued income and payables due within one year | 312 089.00 | | | 312 089.00 |
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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 | 431 050.00 | | 431 050.00 | 431 050.00 |
FG Production sold - services | 1 756 113.00 | | 1 756 113.00 | 1 756 113.00 |
FJ Net sales | 2 187 163.00 | | 2 187 163.00 | 2 187 163.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 198 652.00 | |
FS Purchases of goods (including customs duties) | | | 98 452.00 | |
FT Inventory change (goods) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FW Other purchases and external expenses | | | 887 200.00 | |
FX Taxes, duties, and similar payments | | | 82 289.00 | |
FY Salaries and Wages | | | 449 458.00 | |
FZ Social Security Contributions | | | 106 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 689.00 | |
GE Other Expenses | | | 29 902.00 | |
GF Total Operating Expenses (II) | | | 1 786 738.00 | |
GG - OPERATING RESULT (I - II) | | | 411 915.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 902.00 | | | 29 902.00 |
HA Exceptional income from management transactions | 22 186.00 | | | 22 186.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 30 186.00 | | | 30 186.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HG Exceptional depreciation and provisions | 7 579.00 | | | 7 579.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 406.00 | | | 21 406.00 |
HK Income tax | 116 172.00 | | | 116 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 357.00 | | | 2 229 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 037.00 | | | 1 913 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 320.00 | | | 316 320.00 |
HP References: Equipment leasing | 8 652.00 | | | 8 652.00 |
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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 | 2 183 658.00 | | 189 841.00 | 2 183 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 150.00 | |
I4 DECREASES Grand Total | | 103 562.00 | 2 269 937.00 | |
IO DECREASES Total including other intangible assets | | | 236 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 562.00 | 1 872 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 912.00 | | 3 780.00 | 232 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 596.00 | | 186 061.00 | 1 789 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 150.00 | | | 161 150.00 |
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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 | 1 741 782.00 | 136 268.00 | 103 562.00 | 1 741 782.00 |
PE DEPRECIATION Total including other intangible assets | 168 801.00 | 11 050.00 | | 168 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 981.00 | 125 219.00 | 103 562.00 | 1 572 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | | 10 800.00 | |
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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 | 136 834.00 | 136 834.00 | | 136 834.00 |
8C Staff and Related Accounts | 51 504.00 | 51 504.00 | | 51 504.00 |
8D Social Security and Other Social Organizations | 51 656.00 | 51 656.00 | | 51 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 161 150.00 | | 161 150.00 | 161 150.00 |
UX Other trade receivables | 32 686.00 | 32 686.00 | | 32 686.00 |
UY Staff and related accounts | 21 601.00 | 21 601.00 | | 21 601.00 |
UZ Social Security, other social security organizations | 30 569.00 | 30 569.00 | | 30 569.00 |
VB VAT | 42 324.00 | 42 324.00 | | 42 324.00 |
VC Group and associates | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 244 753.00 | 44 858.00 | 199 895.00 | 244 753.00 |
VI Group and Associates | 16 195.00 | 16 195.00 | | 16 195.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 96 908.00 | | | 96 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
VS Prepaid expenses | 63 257.00 | 63 257.00 | | 63 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 976.00 | 206 826.00 | 161 150.00 | 367 976.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 985.00 | 312 089.00 | 199 895.00 | 511 985.00 |
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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 | 45 137.00 | | | 45 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 834.00 | | | 83 834.00 |
ST Other accounts | 249 097.00 | | | 249 097.00 |
XQ Rental, rental and co-ownership charges | 403 182.00 | | | 403 182.00 |
YT Subcontracting | 118 332.00 | | | 118 332.00 |
YU External personnel | 32 755.00 | | | 32 755.00 |
YW Business tax | 37 152.00 | | | 37 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 289.00 | | | 82 289.00 |
YY Amount of VAT collected | 400 230.00 | | | 400 230.00 |
YZ Total deductible VAT on goods and services | 187 344.00 | | | 187 344.00 |
ZE Dividends | 553 700.00 | | | 553 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 200.00 | | | 887 200.00 |
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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 | 19.00 | | | 19.00 |
