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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 | 5 690.00 | 4 775.00 | 914.00 | 5 690.00 |
AH Goodwill | 261 472.00 | | 261 472.00 | 261 472.00 |
AP Buildings | 293 445.00 | 198 916.00 | 94 532.00 | 293 445.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 25 666.00 | -24 766.00 | 900.00 |
AT Other tangible assets | 269 438.00 | 156 805.00 | 112 632.00 | 269 438.00 |
BH Other financial assets | 24 067.00 | | 24 067.00 | 24 067.00 |
BJ TOTAL (I) | 855 016.00 | 386 163.00 | 468 853.00 | 855 016.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CF Cash and cash equivalents | 205 110.00 | | 205 110.00 | 205 110.00 |
CJ TOTAL (II) | 217 601.00 | | 217 601.00 | 217 601.00 |
CO Grand total (0 to V) | 1 072 618.00 | 386 163.00 | 686 455.00 | 1 072 618.00 |
CP Shares due in less than one year | 24 067.00 | | | 24 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 623.00 | | | 17 623.00 |
DD Legal reserve (1) | 1 762.00 | | | 1 762.00 |
DH Retained earnings | 216 496.00 | | | 216 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 679.00 | | | 58 679.00 |
DL TOTAL (I) | 294 560.00 | | | 294 560.00 |
DQ Provisions for Expenses | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 660.00 | | | 144 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 53 626.00 | | | 53 626.00 |
DY Tax and social security liabilities | 114 153.00 | | | 114 153.00 |
EA Other liabilities | 33 455.00 | | | 33 455.00 |
EC TOTAL (IV) | 348 894.00 | | | 348 894.00 |
EE Grand total (I to V) | 686 455.00 | | | 686 455.00 |
EG Accrued income and payables due within one year | 348 894.00 | | | 348 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 182.00 | | | 97 182.00 |
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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 | 821 338.00 | | 821 338.00 | 821 338.00 |
FJ Net sales | 821 338.00 | | 821 338.00 | 821 338.00 |
FO Operating subsidies | | | 1 648.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 822 994.00 | |
FS Purchases of goods (including customs duties) | | | 14 980.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | -367.00 | |
FW Other purchases and external expenses | | | 277 355.00 | |
FX Taxes, duties, and similar payments | | | 32 387.00 | |
FY Salaries and Wages | | | 258 993.00 | |
FZ Social Security Contributions | | | 80 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 457.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 714 494.00 | |
GG - OPERATING RESULT (I - II) | | | 108 500.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 135.00 | | | 43 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 858.00 | | | -42 858.00 |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 532.00 | | | 823 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 853.00 | | | 764 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 679.00 | | | 58 679.00 |
HP References: Equipment leasing | 9 022.00 | | | 9 022.00 |
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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 | 827 189.00 | | 27 827.00 | 827 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 067.00 | |
I4 DECREASES Grand Total | | | 855 016.00 | |
IO DECREASES Total including other intangible assets | | | 267 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 162.00 | | | 267 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 959.00 | | 26 827.00 | 536 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 067.00 | | 1 000.00 | 23 067.00 |
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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 | 336 705.00 | 49 457.00 | | 336 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 799.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 730.00 | 48 657.00 | | 332 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UJ - Exceptional | | -43 000.00 | | |
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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 | 53 626.00 | 53 626.00 | | 53 626.00 |
8C Staff and Related Accounts | 62 055.00 | 62 055.00 | | 62 055.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 24 067.00 | 24 067.00 | | 24 067.00 |
UY Staff and related accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 97 182.00 | 97 182.00 | | 97 182.00 |
VH Loans with a maturity of more than one year at origin | 47 478.00 | 47 478.00 | | 47 478.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 47 478.00 | | | 47 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 102.00 | 24 102.00 | | 24 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 558.00 | 36 558.00 | | 36 558.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 894.00 | 348 894.00 | | 348 894.00 |
Z1 Receivables representing loaned securities | 31.00 | 31.00 | | 31.00 |
Z2 Liabilities representing borrowed securities | 13 455.00 | 13 455.00 | | 13 455.00 |
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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 | 49 665.00 | | | 49 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 954.00 | | | 91 954.00 |
ST Other accounts | 82 936.00 | | | 82 936.00 |
XQ Rental, rental and co-ownership charges | 102 464.00 | | | 102 464.00 |
YW Business tax | -17 278.00 | | | -17 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 387.00 | | | 32 387.00 |
YY Amount of VAT collected | 82 221.00 | | | 82 221.00 |
YZ Total deductible VAT on goods and services | 26 918.00 | | | 26 918.00 |
ZE Dividends | 399 946.00 | | | 399 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 355.00 | | | 277 355.00 |
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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 | 10.00 | | | 10.00 |
