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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AP Buildings | 783 149.00 | 383 063.00 | 400 086.00 | 783 149.00 |
AR Technical installations, industrial equipment and tools | 54 797.00 | 46 196.00 | 8 601.00 | 54 797.00 |
AT Other tangible assets | 416 844.00 | 315 807.00 | 101 037.00 | 416 844.00 |
BF Loans | 59 981.00 | | 59 981.00 | 59 981.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 1 648 368.00 | 749 391.00 | 898 977.00 | 1 648 368.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 9 320.00 | | 9 320.00 | 9 320.00 |
BX Customers and related accounts | 107 826.00 | 2 841.00 | 104 985.00 | 107 826.00 |
BZ Other receivables | 370 993.00 | | 370 993.00 | 370 993.00 |
CF Cash and cash equivalents | 39 000.00 | | 39 000.00 | 39 000.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 533 918.00 | 2 841.00 | 531 077.00 | 533 918.00 |
CO Grand total (0 to V) | 2 182 286.00 | 752 232.00 | 1 430 054.00 | 2 182 286.00 |
CP Shares due in less than one year | 61 487.00 | | | 61 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 44.00 | 520.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 402.00 | 111 191.00 | | 204 402.00 |
DL TOTAL (I) | 305 646.00 | 212 910.00 | | 305 646.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 396.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 918.00 | 396 852.00 | | 409 918.00 |
DW Advances and down payments received on current orders | 12 103.00 | 17 002.00 | | 12 103.00 |
DX Trade payables and related accounts | 236 158.00 | 236 057.00 | | 236 158.00 |
DY Tax and social security liabilities | 313 004.00 | 251 307.00 | | 313 004.00 |
EA Other liabilities | 152 848.00 | 110 697.00 | | 152 848.00 |
EC TOTAL (IV) | 1 124 408.00 | 1 012 310.00 | | 1 124 408.00 |
EE Grand total (I to V) | 1 430 054.00 | 1 225 220.00 | | 1 430 054.00 |
EG Accrued income and payables due within one year | 1 124 408.00 | 1 012 310.00 | | 1 124 408.00 |
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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 | 2 443 832.00 | | 2 443 832.00 | 2 443 832.00 |
FJ Net sales | 2 443 832.00 | | 2 443 832.00 | 2 443 832.00 |
FO Operating subsidies | | | 1 316 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 528.00 | |
FQ Other income | | | 12 059.00 | |
FR Total operating income (I) | | | 3 789 848.00 | |
FU Purchases of raw materials and other supplies | | | 97 124.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 1 380 048.00 | |
FX Taxes, duties, and similar payments | | | 99 558.00 | |
FY Salaries and Wages | | | 1 266 419.00 | |
FZ Social Security Contributions | | | 429 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 17 056.00 | |
GF Total Operating Expenses (II) | | | 3 410 120.00 | |
GG - OPERATING RESULT (I - II) | | | 379 727.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 528.00 | 17 038.00 | | 17 528.00 |
A4 Equity method investments | 286.00 | 281.00 | | 286.00 |
HA Exceptional income from management transactions | 23 933.00 | | | 23 933.00 |
HD Total exceptional income (VII) | 23 933.00 | | | 23 933.00 |
HE Exceptional expenses on management operations | 112 749.00 | 9 700.00 | | 112 749.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 114 443.00 | 9 700.00 | | 114 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 510.00 | -9 700.00 | | -90 510.00 |
HK Income tax | 79 490.00 | 43 416.00 | | 79 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 781.00 | 3 460 461.00 | | 3 813 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 379.00 | 3 349 270.00 | | 3 609 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 402.00 | 111 191.00 | | 204 402.00 |
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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 | 1 619 818.00 | | 52 536.00 | 1 619 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 693.00 | 61 487.00 | |
I4 DECREASES Grand Total | | 23 986.00 | 1 648 368.00 | |
IO DECREASES Total including other intangible assets | | | 332 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 293.00 | 1 254 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 089.00 | | | 332 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 208.00 | | 57 876.00 | 1 219 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 521.00 | | -5 340.00 | 68 521.00 |
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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 | 656 214.00 | 115 469.00 | 22 293.00 | 656 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | 202.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 092.00 | 115 267.00 | 22 293.00 | 652 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 841.00 | | |
7B Total provisions for depreciation | | 2 841.00 | | |
7C Grand total | | 2 841.00 | | |
UE of which provisions and reversals: - Operating | | 2 841.00 | | |
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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 | 100 612.00 | 100 612.00 | | 100 612.00 |
8B Suppliers and Related Accounts | 236 158.00 | 236 158.00 | | 236 158.00 |
8C Staff and Related Accounts | 139 668.00 | 139 668.00 | | 139 668.00 |
8D Social Security and Other Social Organizations | 132 039.00 | 132 039.00 | | 132 039.00 |
8E Income Taxes | 36 074.00 | 36 074.00 | | 36 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 848.00 | 152 848.00 | | 152 848.00 |
UP Loans | 59 981.00 | 59 981.00 | | 59 981.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 104 828.00 | 104 828.00 | | 104 828.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 20 259.00 | 20 259.00 | | 20 259.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 309 306.00 | 309 306.00 | | 309 306.00 |
VJ Loans taken out during the year | 75 700.00 | | | 75 700.00 |
VK Loans repaid during the year | 91 375.00 | | | 91 375.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 233.00 | 350 233.00 | | 350 233.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 500.00 | 546 500.00 | | 546 500.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 305.00 | 1 112 305.00 | | 1 112 305.00 |
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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 | 60 712.00 | 55 075.00 | | 60 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 012.00 | 23 768.00 | | 26 012.00 |
ST Other accounts | 662 018.00 | 694 935.00 | | 662 018.00 |
XQ Rental, rental and co-ownership charges | 542 291.00 | 541 177.00 | | 542 291.00 |
YT Subcontracting | 94 715.00 | 87 229.00 | | 94 715.00 |
YU External personnel | 55 011.00 | 46 507.00 | | 55 011.00 |
YW Business tax | 38 846.00 | 38 712.00 | | 38 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 558.00 | 93 787.00 | | 99 558.00 |
YY Amount of VAT collected | 138 600.00 | 165 238.00 | | 138 600.00 |
YZ Total deductible VAT on goods and services | 135 947.00 | 153 498.00 | | 135 947.00 |
ZE Dividends | 111 666.00 | | | 111 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 048.00 | 1 393 616.00 | | 1 380 048.00 |
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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 | 45.00 | | | 45.00 |
