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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 | 14 543.00 | 10 779.00 | 3 764.00 | 14 543.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 132 631.00 | 132 631.00 | | 132 631.00 |
AR Technical installations, industrial equipment and tools | 45 951.00 | 30 610.00 | 15 341.00 | 45 951.00 |
AT Other tangible assets | 956 552.00 | 383 443.00 | 573 109.00 | 956 552.00 |
BJ TOTAL (I) | 1 569 024.00 | 557 462.00 | 1 011 562.00 | 1 569 024.00 |
BL Raw materials, supplies | 5 522.00 | | 5 522.00 | 5 522.00 |
BT Goods | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 39 299.00 | | 39 299.00 | 39 299.00 |
CO Grand total (0 to V) | 1 608 322.00 | 557 462.00 | 1 050 860.00 | 1 608 322.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | 5 340.00 | | 5 340.00 |
DG Other reserves | 621 990.00 | 535 081.00 | | 621 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 082.00 | 86 910.00 | | 103 082.00 |
DL TOTAL (I) | 783 813.00 | 680 730.00 | | 783 813.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | 24 801.00 | | 13 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 038.00 | 344 685.00 | | 114 038.00 |
DW Advances and down payments received on current orders | 38 011.00 | 47 153.00 | | 38 011.00 |
DX Trade payables and related accounts | 34 329.00 | 32 665.00 | | 34 329.00 |
DY Tax and social security liabilities | 63 567.00 | 46 731.00 | | 63 567.00 |
DZ Fixed asset liabilities and related accounts | 3 670.00 | 38 274.00 | | 3 670.00 |
EC TOTAL (IV) | 267 048.00 | 534 309.00 | | 267 048.00 |
EE Grand total (I to V) | 1 050 860.00 | 1 215 039.00 | | 1 050 860.00 |
EG Accrued income and payables due within one year | 267 048.00 | 534 309.00 | | 267 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 433.00 | 24 801.00 | | 13 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 352.00 | | 972 352.00 | 972 352.00 |
FJ Net sales | 972 352.00 | | 972 352.00 | 972 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 973 243.00 | |
FS Purchases of goods (including customs duties) | | | 9 673.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FU Purchases of raw materials and other supplies | | | 47 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 998.00 | |
FW Other purchases and external expenses | | | 324 945.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 269 399.00 | |
FZ Social Security Contributions | | | 54 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 837 973.00 | |
GG - OPERATING RESULT (I - II) | | | 135 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 1 039.00 | | 120.00 |
A4 Equity method investments | 984.00 | 1 015.00 | | 984.00 |
HA Exceptional income from management transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HE Exceptional expenses on management operations | 50.00 | 94.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 2 984.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | -2 984.00 | | 2 498.00 |
HK Income tax | 32 883.00 | 22 794.00 | | 32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 804.00 | 860 704.00 | | 975 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 722.00 | 773 794.00 | | 872 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 082.00 | 86 910.00 | | 103 082.00 |
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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 | 1 566 601.00 | | 2 310.00 | 1 566 601.00 |
I4 DECREASES Grand Total | | | 1 568 911.00 | |
IO DECREASES Total including other intangible assets | | | 433 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 778.00 | | | 433 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 823.00 | | 2 310.00 | 1 132 823.00 |
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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 | 434 475.00 | 122 986.00 | | 434 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 3 220.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 917.00 | 119 766.00 | | 426 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | 720.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | | 720.00 | 720.00 |
7C Grand total | 720.00 | | 720.00 | 720.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
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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 | 34 329.00 | 34 329.00 | | 34 329.00 |
8C Staff and Related Accounts | 27 119.00 | 27 119.00 | | 27 119.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8E Income Taxes | 15 787.00 | 15 787.00 | | 15 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 485.00 | 485.00 | | 485.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 13 433.00 | 13 433.00 | | 13 433.00 |
VI Group and Associates | 114 038.00 | 114 038.00 | | 114 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 038.00 | 20 038.00 | | 20 038.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 037.00 | 229 037.00 | | 229 037.00 |
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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 | 5 429.00 | 6 701.00 | | 5 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 469.00 | 18 819.00 | | 15 469.00 |
ST Other accounts | 86 021.00 | 79 162.00 | | 86 021.00 |
XQ Rental, rental and co-ownership charges | 165 563.00 | 161 066.00 | | 165 563.00 |
YU External personnel | 2 675.00 | 1 102.00 | | 2 675.00 |
YV Retrocessions of fees, commissions and brokerage | 55 218.00 | 55 082.00 | | 55 218.00 |
YW Business tax | 3 974.00 | 1 566.00 | | 3 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 403.00 | 8 267.00 | | 9 403.00 |
YY Amount of VAT collected | 100 546.00 | 88 282.00 | | 100 546.00 |
YZ Total deductible VAT on goods and services | 39 805.00 | 38 899.00 | | 39 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 945.00 | 315 231.00 | | 324 945.00 |
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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 | 11.00 | | | 11.00 |
