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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 | 160 015.00 | 159 903.00 | 111.00 | 160 015.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AN Land | 129 674.00 | 112 705.00 | 16 968.00 | 129 674.00 |
AR Technical installations, industrial equipment and tools | 263 327.00 | 240 420.00 | 22 907.00 | 263 327.00 |
AT Other tangible assets | 758 469.00 | 694 032.00 | 64 437.00 | 758 469.00 |
BH Other financial assets | 143 118.00 | | 143 118.00 | 143 118.00 |
BJ TOTAL (I) | 1 509 486.00 | 1 207 061.00 | 302 424.00 | 1 509 486.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 536 720.00 | 29 840.00 | 506 880.00 | 536 720.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 847 970.00 | | 847 970.00 | 847 970.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 1 400 328.00 | 29 840.00 | 1 370 487.00 | 1 400 328.00 |
CO Grand total (0 to V) | 2 909 814.00 | 1 236 902.00 | 1 672 912.00 | 2 909 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 346 063.00 | 343 658.00 | | 346 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 498.00 | 672 405.00 | | 524 498.00 |
DJ Investment subsidies | | 21 913.00 | | |
DL TOTAL (I) | 954 408.00 | 1 121 823.00 | | 954 408.00 |
DQ Provisions for Expenses | 74 414.00 | 40 318.00 | | 74 414.00 |
DR TOTAL (IV) | 74 414.00 | 40 318.00 | | 74 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 400.00 | | 250.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 97 564.00 | 76 166.00 | | 97 564.00 |
DY Tax and social security liabilities | 216 070.00 | 231 737.00 | | 216 070.00 |
EA Other liabilities | 330 204.00 | 245 089.00 | | 330 204.00 |
EC TOTAL (IV) | 644 089.00 | 553 402.00 | | 644 089.00 |
EE Grand total (I to V) | 1 672 912.00 | 1 715 544.00 | | 1 672 912.00 |
EG Accrued income and payables due within one year | 644 089.00 | 553 402.00 | | 644 089.00 |
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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 | 113 214.00 | | 113 214.00 | 113 214.00 |
FG Production sold - services | 3 872 673.00 | | 3 872 673.00 | 3 872 673.00 |
FJ Net sales | 3 985 887.00 | | 3 985 887.00 | 3 985 887.00 |
FO Operating subsidies | | | 50 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 734.00 | |
FQ Other income | | | 78 662.00 | |
FR Total operating income (I) | | | 4 191 556.00 | |
FS Purchases of goods (including customs duties) | | | 57 182.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 1 708 514.00 | |
FX Taxes, duties, and similar payments | | | 186 625.00 | |
FY Salaries and Wages | | | 1 007 860.00 | |
FZ Social Security Contributions | | | 314 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 414.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 3 469 768.00 | |
GG - OPERATING RESULT (I - II) | | | 721 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 557.00 | 15 505.00 | | 8 557.00 |
HA Exceptional income from management transactions | 11 670.00 | 9 351.00 | | 11 670.00 |
HB Exceptional income from capital transactions | 21 913.00 | 43 646.00 | | 21 913.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 33 733.00 | 52 998.00 | | 33 733.00 |
HE Exceptional expenses on management operations | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | | 5 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 733.00 | 47 698.00 | | 33 733.00 |
HK Income tax | 229 393.00 | 268 602.00 | | 229 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 289.00 | 4 335 727.00 | | 4 225 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 791.00 | 3 663 321.00 | | 3 700 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 498.00 | 672 405.00 | | 524 498.00 |
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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 | 1 465 271.00 | | 76 718.00 | 1 465 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 143 118.00 | |
I4 DECREASES Grand Total | | 32 503.00 | 1 509 486.00 | |
IO DECREASES Total including other intangible assets | | | 214 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 443.00 | 1 151 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 896.00 | | | 214 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 286.00 | | 76 628.00 | 1 107 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 088.00 | | 90.00 | 143 088.00 |
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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 | 1 134 287.00 | 84 876.00 | 12 102.00 | 1 134 287.00 |
PE DEPRECIATION Total including other intangible assets | 125 859.00 | 34 043.00 | | 125 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 428.00 | 50 832.00 | 12 102.00 | 1 008 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 318.00 | 74 414.00 | 40 318.00 | 40 318.00 |
6T Receivables | 27 858.00 | 29 840.00 | 27 858.00 | 27 858.00 |
7B Total provisions for depreciation | 27 858.00 | 29 840.00 | 27 858.00 | 27 858.00 |
7C Grand total | 68 176.00 | 104 254.00 | 68 176.00 | 68 176.00 |
UE of which provisions and reversals: - Operating | | 104 254.00 | 68 176.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 97 564.00 | 97 564.00 | | 97 564.00 |
8C Staff and Related Accounts | 74 547.00 | 74 547.00 | | 74 547.00 |
8D Social Security and Other Social Organizations | 105 915.00 | 105 915.00 | | 105 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 874.00 | 52 874.00 | | 52 874.00 |
UT Other financial assets | 143 118.00 | 143 118.00 | | 143 118.00 |
UX Other trade receivables | 536 720.00 | 536 720.00 | | 536 720.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 277 329.00 | 277 329.00 | | 277 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 243.00 | 31 243.00 | | 31 243.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 529.00 | 686 529.00 | | 686 529.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 089.00 | 644 089.00 | | 644 089.00 |
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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 | 127 812.00 | 148 345.00 | | 127 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 720.00 | 544 649.00 | | 564 720.00 |
ST Other accounts | 232 542.00 | 242 188.00 | | 232 542.00 |
XQ Rental, rental and co-ownership charges | 480 768.00 | 445 530.00 | | 480 768.00 |
YT Subcontracting | 222 673.00 | 200 376.00 | | 222 673.00 |
YU External personnel | 207 810.00 | 201 369.00 | | 207 810.00 |
YW Business tax | 58 813.00 | 52 066.00 | | 58 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 625.00 | 200 411.00 | | 186 625.00 |
YY Amount of VAT collected | 24 495.00 | 26 315.00 | | 24 495.00 |
YZ Total deductible VAT on goods and services | 8 089.00 | 7 759.00 | | 8 089.00 |
ZE Dividends | 670 000.00 | | | 670 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 708 514.00 | 1 634 114.00 | | 1 708 514.00 |
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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 | 36.00 | | | 36.00 |
