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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 183 726.00 | 170 164.00 | 13 562.00 | 183 726.00 |
AT Other tangible assets | 129 020.00 | 117 910.00 | 11 109.00 | 129 020.00 |
BB Receivables related to investments | 156 509.00 | | 156 509.00 | 156 509.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 537 063.00 | 291 433.00 | 245 629.00 | 537 063.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 92 479.00 | | 92 479.00 | 92 479.00 |
BZ Other receivables | 35 045.00 | | 35 045.00 | 35 045.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 164 866.00 | | 164 866.00 | 164 866.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 302 781.00 | | 302 781.00 | 302 781.00 |
CO Grand total (0 to V) | 839 843.00 | 291 433.00 | 548 410.00 | 839 843.00 |
CP Shares due in less than one year | 156 509.00 | | | 156 509.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 347.00 | 178 762.00 | | 228 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 764.00 | 49 585.00 | | 31 764.00 |
DL TOTAL (I) | 266 971.00 | 235 207.00 | | 266 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 11 417.00 | | 149.00 |
DX Trade payables and related accounts | 225 630.00 | 249 105.00 | | 225 630.00 |
DY Tax and social security liabilities | 55 661.00 | 52 033.00 | | 55 661.00 |
EC TOTAL (IV) | 281 440.00 | 312 555.00 | | 281 440.00 |
EE Grand total (I to V) | 548 410.00 | 547 762.00 | | 548 410.00 |
EG Accrued income and payables due within one year | 281 440.00 | 312 555.00 | | 281 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 336.00 | | 443 336.00 | 443 336.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 443 641.00 | | 443 641.00 | 443 641.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 8 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 951.00 | |
FU Purchases of raw materials and other supplies | | | 57 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 160 439.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 125 433.00 | |
FZ Social Security Contributions | | | 54 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 204.00 | |
GG - OPERATING RESULT (I - II) | | | 31 747.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 052.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 968.00 | 559 092.00 | | 451 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 204.00 | 509 507.00 | | 420 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 764.00 | 49 585.00 | | 31 764.00 |
HQ References: Real Estate Leasing | | 1 962.00 | | |
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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 | 522 096.00 | | 14 967.00 | 522 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 650.00 | |
I4 DECREASES Grand Total | | | 537 063.00 | |
IO DECREASES Total including other intangible assets | | | 53 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 667.00 | | | 53 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 879.00 | | 6 867.00 | 305 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 550.00 | | 8 100.00 | 162 550.00 |
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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 | 284 037.00 | 7 396.00 | | 284 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 678.00 | 7 396.00 | | 280 678.00 |
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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 | 225 630.00 | 225 630.00 | | 225 630.00 |
8C Staff and Related Accounts | 25 808.00 | 25 808.00 | | 25 808.00 |
8D Social Security and Other Social Organizations | 20 870.00 | 20 870.00 | | 20 870.00 |
UL Receivables related to investments | 156 509.00 | 156 509.00 | | 156 509.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 92 479.00 | 92 479.00 | | 92 479.00 |
VB VAT | 35 045.00 | 35 045.00 | | 35 045.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 530.00 | 284 889.00 | 5 641.00 | 290 530.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 440.00 | 281 440.00 | | 281 440.00 |
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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 | 7 861.00 | 10 280.00 | | 7 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 716.00 | 9 364.00 | | 6 716.00 |
ST Other accounts | 67 242.00 | 72 758.00 | | 67 242.00 |
XQ Rental, rental and co-ownership charges | 67 089.00 | 67 089.00 | | 67 089.00 |
YT Subcontracting | 19 392.00 | 25 387.00 | | 19 392.00 |
YW Business tax | 5 277.00 | 5 768.00 | | 5 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 138.00 | 16 048.00 | | 13 138.00 |
YY Amount of VAT collected | 88 698.00 | | | 88 698.00 |
YZ Total deductible VAT on goods and services | 41 857.00 | | | 41 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 439.00 | 174 597.00 | | 160 439.00 |
