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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 93 948.00 | 89 125.00 | 4 823.00 | 93 948.00 |
AR Technical installations, industrial equipment and tools | 149 687.00 | 116 382.00 | 33 306.00 | 149 687.00 |
AT Other tangible assets | 321 886.00 | 210 010.00 | 111 876.00 | 321 886.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 607 165.00 | 418 072.00 | 189 093.00 | 607 165.00 |
BT Goods | 193 823.00 | | 193 823.00 | 193 823.00 |
BX Customers and related accounts | 58 679.00 | 30 006.00 | 28 673.00 | 58 679.00 |
BZ Other receivables | 56 379.00 | | 56 379.00 | 56 379.00 |
CD Marketable securities | 212 194.00 | | 212 194.00 | 212 194.00 |
CF Cash and cash equivalents | 285 051.00 | | 285 051.00 | 285 051.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 806 193.00 | 30 006.00 | 776 187.00 | 806 193.00 |
CO Grand total (0 to V) | 1 413 359.00 | 448 078.00 | 965 281.00 | 1 413 359.00 |
CP Shares due in less than one year | 3 873.00 | | | 3 873.00 |
CU Other investments | 15 398.00 | | 15 398.00 | 15 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 61 100.00 | 61 100.00 | | 61 100.00 |
DG Other reserves | 102 983.00 | 51 513.00 | | 102 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | 112 570.00 | | 51 727.00 |
DL TOTAL (I) | 826 810.00 | 836 183.00 | | 826 810.00 |
DP Provisions for Risks | 3 750.00 | 4 100.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 4 100.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 29 073.00 | 30 241.00 | | 29 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 510.00 | 8 394.00 | | 28 510.00 |
DX Trade payables and related accounts | 22 907.00 | 162 726.00 | | 22 907.00 |
DY Tax and social security liabilities | 44 097.00 | 61 823.00 | | 44 097.00 |
EA Other liabilities | 10 134.00 | 13 550.00 | | 10 134.00 |
EC TOTAL (IV) | 134 721.00 | 276 733.00 | | 134 721.00 |
EE Grand total (I to V) | 965 281.00 | 1 117 017.00 | | 965 281.00 |
EG Accrued income and payables due within one year | 123 959.00 | 257 413.00 | | 123 959.00 |
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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 | 728 802.00 | 28 122.00 | 756 925.00 | 728 802.00 |
FG Production sold - services | 27 237.00 | | 27 237.00 | 27 237.00 |
FJ Net sales | 756 040.00 | 28 122.00 | 784 162.00 | 756 040.00 |
FO Operating subsidies | | | 107 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 895 054.00 | |
FS Purchases of goods (including customs duties) | | | 482 520.00 | |
FT Inventory change (goods) | | | -33 932.00 | |
FW Other purchases and external expenses | | | 124 758.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 125 700.00 | |
FZ Social Security Contributions | | | 68 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 835 500.00 | |
GG - OPERATING RESULT (I - II) | | | 59 554.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 746.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 417.00 | 8 086.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 8 086.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 11 007.00 | 3 122.00 | | 11 007.00 |
HF Exceptional expenses on capital transactions | 5 408.00 | 752.00 | | 5 408.00 |
HH Total exceptional expenses (VIII) | 16 415.00 | 3 874.00 | | 16 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 998.00 | 4 212.00 | | -5 998.00 |
HK Income tax | | 31 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 477.00 | 1 684 146.00 | | 905 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 750.00 | 1 571 576.00 | | 853 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 727.00 | 112 570.00 | | 51 727.00 |
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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 | 594 566.00 | | 37 486.00 | 594 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 19 270.00 | |
I4 DECREASES Grand Total | | 24 887.00 | 607 165.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 620.00 | 570 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 839.00 | | 37 486.00 | 557 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537.00 | | | 19 537.00 |
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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 | 378 818.00 | 58 466.00 | 19 212.00 | 378 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 263.00 | 58 466.00 | 19 212.00 | 376 263.00 |
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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 | 4 100.00 | | 350.00 | 4 100.00 |
6T Receivables | 30 006.00 | | | 30 006.00 |
7B Total provisions for depreciation | 30 006.00 | | | 30 006.00 |
7C Grand total | 34 106.00 | | 350.00 | 34 106.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8C Staff and Related Accounts | 33 074.00 | 33 074.00 | | 33 074.00 |
8D Social Security and Other Social Organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
UP Loans | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 24 847.00 | 24 847.00 | | 24 847.00 |
VA Doubtful or disputed receivables | 33 832.00 | 33 832.00 | | 33 832.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 29 073.00 | 18 311.00 | 10 761.00 | 29 073.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 14 585.00 | | | 14 585.00 |
VK Loans repaid during the year | 15 753.00 | | | 15 753.00 |
VP Miscellaneous | 46 133.00 | 46 133.00 | | 46 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 998.00 | 118 998.00 | | 118 998.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 721.00 | 123 959.00 | 10 761.00 | 134 721.00 |
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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 | 7 586.00 | 6 899.00 | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 431.00 | 14 009.00 | | 13 431.00 |
ST Other accounts | 87 473.00 | 107 489.00 | | 87 473.00 |
XQ Rental, rental and co-ownership charges | 17 038.00 | 14 109.00 | | 17 038.00 |
YU External personnel | 6 815.00 | | | 6 815.00 |
YW Business tax | 2 051.00 | 1 772.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 637.00 | 8 671.00 | | 9 637.00 |
YY Amount of VAT collected | 132 383.00 | 265 827.00 | | 132 383.00 |
YZ Total deductible VAT on goods and services | 95 451.00 | 144 439.00 | | 95 451.00 |
ZE Dividends | 61 100.00 | | | 61 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 758.00 | 135 607.00 | | 124 758.00 |
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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 | 4.00 | | | 4.00 |
