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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
AH Goodwill | 269 163.00 | | 269 163.00 | 269 163.00 |
AJ Other Intangible Assets | 106 437.00 | 64 429.00 | 42 008.00 | 106 437.00 |
AR Technical installations, industrial equipment and tools | 160 517.00 | 106 560.00 | 53 957.00 | 160 517.00 |
AT Other tangible assets | 1 563 407.00 | 937 226.00 | 626 181.00 | 1 563 407.00 |
AV Fixed assets in progress | 80 319.00 | | 80 319.00 | 80 319.00 |
BH Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
BJ TOTAL (I) | 2 203 065.00 | 1 110 651.00 | 1 092 415.00 | 2 203 065.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 273 371.00 | | 273 371.00 | 273 371.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 1 068 552.00 | | 1 068 552.00 | 1 068 552.00 |
CJ TOTAL (II) | 1 358 407.00 | | 1 358 407.00 | 1 358 407.00 |
CO Grand total (0 to V) | 3 561 472.00 | 1 110 651.00 | 2 450 822.00 | 3 561 472.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 411 127.00 | 1 378 647.00 | | 1 411 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 361.00 | 32 480.00 | | 220 361.00 |
DL TOTAL (I) | 1 673 412.00 | 1 453 051.00 | | 1 673 412.00 |
DU Loans and Debts from Credit Institutions (3) | 631 580.00 | 709 227.00 | | 631 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 169.00 | 251 373.00 | | 104 169.00 |
DX Trade payables and related accounts | 16 717.00 | 21 185.00 | | 16 717.00 |
DY Tax and social security liabilities | 24 944.00 | 35 430.00 | | 24 944.00 |
EC TOTAL (IV) | 777 410.00 | 1 017 215.00 | | 777 410.00 |
EE Grand total (I to V) | 2 450 822.00 | 2 470 266.00 | | 2 450 822.00 |
EG Accrued income and payables due within one year | 149 127.00 | 265 982.00 | | 149 127.00 |
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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 | 1 248 518.00 | | 1 248 518.00 | 1 248 518.00 |
FJ Net sales | 1 248 518.00 | | 1 248 518.00 | 1 248 518.00 |
FO Operating subsidies | | | 85 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 334 240.00 | |
FS Purchases of goods (including customs duties) | | | 72 405.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 516 259.00 | |
FX Taxes, duties, and similar payments | | | 36 365.00 | |
FY Salaries and Wages | | | 231 747.00 | |
FZ Social Security Contributions | | | 54 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 939.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 076 478.00 | |
GG - OPERATING RESULT (I - II) | | | 257 763.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 15 149.00 | |
GU Total financial expenses (VI) | | | 15 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 990.00 | | |
A4 Equity method investments | 631.00 | | | 631.00 |
HA Exceptional income from management transactions | 353.00 | 5 358.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 5 358.00 | | 353.00 |
HE Exceptional expenses on management operations | 22 802.00 | 23 454.00 | | 22 802.00 |
HF Exceptional expenses on capital transactions | 5 736.00 | | | 5 736.00 |
HH Total exceptional expenses (VIII) | 28 538.00 | 23 454.00 | | 28 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 184.00 | -18 096.00 | | -28 184.00 |
HK Income tax | -4 840.00 | -143 214.00 | | -4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 686.00 | 793 236.00 | | 1 335 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 325.00 | 760 756.00 | | 1 115 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 361.00 | 32 480.00 | | 220 361.00 |
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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 | 2 133 307.00 | | 96 454.00 | 2 133 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 786.00 | |
I4 DECREASES Grand Total | | 26 695.00 | 2 203 065.00 | |
IO DECREASES Total including other intangible assets | | | 378 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 695.00 | 1 804 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 035.00 | | | 378 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 485.00 | | 96 454.00 | 1 734 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 786.00 | | | 20 786.00 |
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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 | 967 670.00 | 163 939.00 | 20 959.00 | 967 670.00 |
PE DEPRECIATION Total including other intangible assets | 48 664.00 | 18 200.00 | | 48 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 006.00 | 145 739.00 | 20 959.00 | 919 006.00 |
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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 | 16 717.00 | 16 717.00 | | 16 717.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
UT Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 41 811.00 | 41 811.00 | | 41 811.00 |
VH Loans with a maturity of more than one year at origin | 631 580.00 | 107 466.00 | 352 289.00 | 631 580.00 |
VI Group and Associates | 104 169.00 | | 104 169.00 | 104 169.00 |
VK Loans repaid during the year | 77 647.00 | | | 77 647.00 |
VM Income taxes | 230 823.00 | 230 823.00 | | 230 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 688.00 | 273 664.00 | 20 024.00 | 293 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 410.00 | 149 127.00 | 456 458.00 | 777 410.00 |
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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 | 31 365.00 | 17 477.00 | | 31 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 460.00 | 14 123.00 | | 17 460.00 |
ST Other accounts | 242 474.00 | 179 104.00 | | 242 474.00 |
XQ Rental, rental and co-ownership charges | 256 095.00 | 249 199.00 | | 256 095.00 |
YT Subcontracting | 230.00 | 453.00 | | 230.00 |
YW Business tax | 5 000.00 | 5 261.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 365.00 | 22 738.00 | | 36 365.00 |
YY Amount of VAT collected | 44 497.00 | 27 632.00 | | 44 497.00 |
YZ Total deductible VAT on goods and services | 56 913.00 | 54 262.00 | | 56 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 259.00 | 442 879.00 | | 516 259.00 |
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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 | 6.00 | | | 6.00 |
