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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 525 000.00 | 286 078.00 | 238 922.00 | 525 000.00 |
AP Buildings | 339 637.00 | 133 299.00 | 206 338.00 | 339 637.00 |
AR Technical installations, industrial equipment and tools | 43 564.00 | 22 707.00 | 20 857.00 | 43 564.00 |
AT Other tangible assets | 3 022 316.00 | 1 015 066.00 | 2 007 251.00 | 3 022 316.00 |
AV Fixed assets in progress | 643 189.00 | | 643 189.00 | 643 189.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 589 231.00 | 1 457 149.00 | 3 132 082.00 | 4 589 231.00 |
BT Goods | 91 534.00 | | 91 534.00 | 91 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 836.00 | | 139 836.00 | 139 836.00 |
CF Cash and cash equivalents | 829 487.00 | | 829 487.00 | 829 487.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 1 063 251.00 | | 1 063 251.00 | 1 063 251.00 |
CO Grand total (0 to V) | 5 652 482.00 | 1 457 149.00 | 4 195 333.00 | 5 652 482.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 126.00 | 85 126.00 | | 85 126.00 |
DD Legal reserve (1) | 8 513.00 | 8 513.00 | | 8 513.00 |
DG Other reserves | 324 652.00 | 170 543.00 | | 324 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 757.00 | 154 109.00 | | 176 757.00 |
DJ Investment subsidies | 539 723.00 | 411 273.00 | | 539 723.00 |
DK Regulated provisions | 28 393.00 | 30 751.00 | | 28 393.00 |
DL TOTAL (I) | 1 163 165.00 | 860 315.00 | | 1 163 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 734.00 | 1 567 801.00 | | 1 780 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 791.00 | 583 915.00 | | 736 791.00 |
DX Trade payables and related accounts | 273 877.00 | 242 701.00 | | 273 877.00 |
DY Tax and social security liabilities | 88 098.00 | 53 438.00 | | 88 098.00 |
EA Other liabilities | 70 136.00 | 26 085.00 | | 70 136.00 |
EB Prepaid income (2) | 82 531.00 | 14 469.00 | | 82 531.00 |
EC TOTAL (IV) | 3 032 168.00 | 2 488 408.00 | | 3 032 168.00 |
EE Grand total (I to V) | 4 195 333.00 | 3 348 723.00 | | 4 195 333.00 |
EG Accrued income and payables due within one year | 1 647 541.00 | 1 294 356.00 | | 1 647 541.00 |
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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 | 1 959 532.00 | | 1 959 532.00 | 1 959 532.00 |
FG Production sold - services | 45 341.00 | | 45 341.00 | 45 341.00 |
FJ Net sales | 2 004 873.00 | | 2 004 873.00 | 2 004 873.00 |
FO Operating subsidies | | | 82 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 182.00 | |
FQ Other income | | | 22 774.00 | |
FR Total operating income (I) | | | 2 185 754.00 | |
FS Purchases of goods (including customs duties) | | | 197 756.00 | |
FT Inventory change (goods) | | | -42 254.00 | |
FU Purchases of raw materials and other supplies | | | 68 653.00 | |
FW Other purchases and external expenses | | | 797 677.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 481 658.00 | |
FZ Social Security Contributions | | | 78 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 917 383.00 | |
GG - OPERATING RESULT (I - II) | | | 268 371.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 33 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 182.00 | 13 135.00 | | 75 182.00 |
HA Exceptional income from management transactions | 2 997.00 | 210.00 | | 2 997.00 |
HB Exceptional income from capital transactions | 31 549.00 | 21 523.00 | | 31 549.00 |
HC Reversals of provisions and transfers of expenses | 2 358.00 | 1 091.00 | | 2 358.00 |
HD Total exceptional income (VII) | 36 905.00 | 22 824.00 | | 36 905.00 |
HF Exceptional expenses on capital transactions | 66 457.00 | 61 927.00 | | 66 457.00 |
HH Total exceptional expenses (VIII) | 66 457.00 | 61 927.00 | | 66 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 552.00 | -39 103.00 | | -29 552.00 |
HK Income tax | 29 273.00 | 46 863.00 | | 29 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 392.00 | 2 251 231.00 | | 2 223 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 635.00 | 2 097 122.00 | | 2 046 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 757.00 | 154 109.00 | | 176 757.00 |
HP References: Equipment leasing | 13 138.00 | | | 13 138.00 |
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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 | 3 849 180.00 | | 875 794.00 | 3 849 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 135 742.00 | 4 589 231.00 | |
IO DECREASES Total including other intangible assets | | | 540 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 742.00 | 4 048 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 245.00 | | | 540 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 745.00 | | 875 704.00 | 3 308 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 90.00 | 190.00 |
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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 | 1 208 875.00 | 317 559.00 | 69 285.00 | 1 208 875.00 |
PE DEPRECIATION Total including other intangible assets | 251 060.00 | 35 018.00 | | 251 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 816.00 | 282 541.00 | 69 285.00 | 957 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 751.00 | | 2 358.00 | 30 751.00 |
7C Grand total | 30 751.00 | | 2 358.00 | 30 751.00 |
UJ - Exceptional | | | 2 358.00 | |
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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 | 545 905.00 | 545 905.00 | | 545 905.00 |
8B Suppliers and Related Accounts | 273 877.00 | 273 877.00 | | 273 877.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 64 697.00 | 64 697.00 | | 64 697.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 136.00 | 70 136.00 | | 70 136.00 |
8L Deferred income | 82 531.00 | 82 531.00 | | 82 531.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 90 614.00 | 90 614.00 | | 90 614.00 |
VH Loans with a maturity of more than one year at origin | 1 722 402.00 | 337 776.00 | 993 252.00 | 1 722 402.00 |
VI Group and Associates | 190 886.00 | 190 886.00 | | 190 886.00 |
VJ Loans taken out during the year | 1 019 000.00 | | | 1 019 000.00 |
VK Loans repaid during the year | 420 555.00 | | | 420 555.00 |
VP Miscellaneous | 43 063.00 | 43 063.00 | | 43 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 509.00 | 142 509.00 | | 142 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 836.00 | 1 589 209.00 | 993 252.00 | 2 973 836.00 |
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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 | 10 643.00 | 7 489.00 | | 10 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 920.00 | 243 298.00 | | 163 920.00 |
ST Other accounts | 581 937.00 | 553 803.00 | | 581 937.00 |
XQ Rental, rental and co-ownership charges | 10 061.00 | 5 468.00 | | 10 061.00 |
YT Subcontracting | | 6 629.00 | | |
YU External personnel | 19 131.00 | 16 986.00 | | 19 131.00 |
YV Retrocessions of fees, commissions and brokerage | 22 628.00 | 11 039.00 | | 22 628.00 |
YW Business tax | 6 810.00 | 5 301.00 | | 6 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 453.00 | 12 790.00 | | 17 453.00 |
YY Amount of VAT collected | 332 903.00 | 275 726.00 | | 332 903.00 |
YZ Total deductible VAT on goods and services | 332 903.00 | 275 726.00 | | 332 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 677.00 | 837 222.00 | | 797 677.00 |
