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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 25 154.00 | 13 385.00 | 11 769.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 129 322.00 | 121 695.00 | 7 627.00 | 129 322.00 |
AT Other tangible assets | 81 271.00 | 63 455.00 | 17 816.00 | 81 271.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 242 847.00 | 201 469.00 | 41 378.00 | 242 847.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BT Goods | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 104 807.00 | | 104 807.00 | 104 807.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CF Cash and cash equivalents | 166 829.00 | | 166 829.00 | 166 829.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 288 747.00 | | 288 747.00 | 288 747.00 |
CO Grand total (0 to V) | 531 594.00 | 201 469.00 | 330 125.00 | 531 594.00 |
CP Shares due in less than one year | 3 612.00 | | | 3 612.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DF Regulated reserves (1) | 37 996.00 | 37 996.00 | | 37 996.00 |
DH Retained earnings | 41 240.00 | 106 460.00 | | 41 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 059.00 | 10 209.00 | | 48 059.00 |
DL TOTAL (I) | 151 122.00 | 178 492.00 | | 151 122.00 |
DU Loans and Debts from Credit Institutions (3) | 21 777.00 | 31 159.00 | | 21 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 4 171.00 | | 461.00 |
DX Trade payables and related accounts | 79 188.00 | 91 724.00 | | 79 188.00 |
DY Tax and social security liabilities | 70 659.00 | 39 614.00 | | 70 659.00 |
EA Other liabilities | 6 918.00 | 22 356.00 | | 6 918.00 |
EC TOTAL (IV) | 179 003.00 | 189 024.00 | | 179 003.00 |
EE Grand total (I to V) | 330 125.00 | 367 516.00 | | 330 125.00 |
EG Accrued income and payables due within one year | 166 819.00 | 167 262.00 | | 166 819.00 |
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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 | 434 045.00 | | 434 045.00 | 434 045.00 |
FG Production sold - services | 277 983.00 | | 277 983.00 | 277 983.00 |
FJ Net sales | 712 029.00 | | 712 029.00 | 712 029.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 720 593.00 | |
FS Purchases of goods (including customs duties) | | | 288 701.00 | |
FT Inventory change (goods) | | | 5 820.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 142 051.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 155 158.00 | |
FZ Social Security Contributions | | | 55 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 666 015.00 | |
GG - OPERATING RESULT (I - II) | | | 54 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 320.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | 8 920.00 | | 6 492.00 |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HE Exceptional expenses on management operations | 20.00 | 125.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 125.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 232.00 | | -20.00 |
HK Income tax | 8 366.00 | -1 015.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 102.00 | 771 089.00 | | 723 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 043.00 | 760 880.00 | | 675 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 059.00 | 10 209.00 | | 48 059.00 |
HP References: Equipment leasing | 1 686.00 | 1 440.00 | | 1 686.00 |
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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 | 242 659.00 | | 188.00 | 242 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | | 242 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 747.00 | | | 235 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | 188.00 | 3 978.00 |
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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 | 192 501.00 | 8 969.00 | | 192 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 566.00 | 8 969.00 | | 189 566.00 |
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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 | 79 188.00 | 79 188.00 | | 79 188.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 104 807.00 | 104 807.00 | | 104 807.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 21 762.00 | 9 577.00 | 12 185.00 | 21 762.00 |
VI Group and Associates | 23 089.00 | 23 089.00 | | 23 089.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 535.00 | 121 535.00 | | 121 535.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 003.00 | 166 819.00 | 12 185.00 | 179 003.00 |
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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 | 3 454.00 | 6 608.00 | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | 5 954.00 | | 6 310.00 |
ST Other accounts | 53 731.00 | 60 952.00 | | 53 731.00 |
XQ Rental, rental and co-ownership charges | 53 274.00 | 53 105.00 | | 53 274.00 |
YT Subcontracting | 9 753.00 | 3 095.00 | | 9 753.00 |
YV Retrocessions of fees, commissions and brokerage | 18 983.00 | 25 182.00 | | 18 983.00 |
YW Business tax | 6 341.00 | 6 655.00 | | 6 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 795.00 | 13 263.00 | | 9 795.00 |
YY Amount of VAT collected | 142 128.00 | 145 603.00 | | 142 128.00 |
YZ Total deductible VAT on goods and services | 82 105.00 | 90 438.00 | | 82 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 051.00 | 148 289.00 | | 142 051.00 |
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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 |
