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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 | 6 430.00 | 2 545.00 | 3 884.00 | 6 430.00 |
AP Buildings | 20 320.00 | 19 473.00 | 847.00 | 20 320.00 |
AR Technical installations, industrial equipment and tools | 322 144.00 | 272 872.00 | 49 272.00 | 322 144.00 |
AT Other tangible assets | 116 339.00 | 43 177.00 | 73 163.00 | 116 339.00 |
AV Fixed assets in progress | 129 290.00 | | 129 290.00 | 129 290.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 594 823.00 | 338 067.00 | 256 756.00 | 594 823.00 |
BL Raw materials, supplies | 22 230.00 | | 22 230.00 | 22 230.00 |
BT Goods | 11 410.00 | | 11 410.00 | 11 410.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 24 470.00 | 365.00 | 24 105.00 | 24 470.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 291 309.00 | | 291 309.00 | 291 309.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 378 397.00 | 365.00 | 378 031.00 | 378 397.00 |
CO Grand total (0 to V) | 973 220.00 | 338 433.00 | 634 787.00 | 973 220.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294 923.00 | 259 645.00 | | 294 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | 35 277.00 | | 39 697.00 |
DL TOTAL (I) | 375 319.00 | 335 623.00 | | 375 319.00 |
DU Loans and Debts from Credit Institutions (3) | 44 496.00 | 66 256.00 | | 44 496.00 |
DX Trade payables and related accounts | 117 806.00 | 108 442.00 | | 117 806.00 |
DY Tax and social security liabilities | 96 970.00 | 91 408.00 | | 96 970.00 |
EA Other liabilities | 195.00 | 270.00 | | 195.00 |
EC TOTAL (IV) | 259 467.00 | 266 377.00 | | 259 467.00 |
EE Grand total (I to V) | 634 787.00 | 602 000.00 | | 634 787.00 |
EG Accrued income and payables due within one year | 228 362.00 | 221 881.00 | | 228 362.00 |
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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 | 33 156.00 | | 33 156.00 | 33 156.00 |
FD Production sold - goods | 49 534.00 | | 49 534.00 | 49 534.00 |
FG Production sold - services | 644 292.00 | | 644 292.00 | 644 292.00 |
FJ Net sales | 726 982.00 | | 726 982.00 | 726 982.00 |
FN Capitalized production | | | 93 306.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 827 736.00 | |
FS Purchases of goods (including customs duties) | | | 18 263.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 18 705.00 | |
FV Inventory change (raw materials and supplies) | | | -12 642.00 | |
FW Other purchases and external expenses | | | 245 383.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 268 411.00 | |
FZ Social Security Contributions | | | 100 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 94 569.00 | |
GF Total Operating Expenses (II) | | | 778 301.00 | |
GG - OPERATING RESULT (I - II) | | | 49 436.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 913.00 | | 1 550.00 |
A4 Equity method investments | 94 538.00 | 90 828.00 | | 94 538.00 |
HA Exceptional income from management transactions | 1 780.00 | 417.00 | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | 417.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 948.00 | 2 513.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | 22.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 2 535.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -2 119.00 | | -510.00 |
HK Income tax | 8 842.00 | 9 550.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 226.00 | 752 580.00 | | 830 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 529.00 | 717 303.00 | | 790 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | 35 277.00 | | 39 697.00 |
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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 | 498 926.00 | | 99 706.00 | 498 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 809.00 | 594 823.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 588 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | 5 000.00 | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 196.00 | | 94 706.00 | 495 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 302 504.00 | 38 031.00 | 2 467.00 | 302 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 1 216.00 | 819.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 355.00 | 36 815.00 | 1 648.00 | 300 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 365.00 | | |
7B Total provisions for depreciation | | 365.00 | | |
7C Grand total | | 365.00 | | |
UE of which provisions and reversals: - Operating | | 365.00 | | |
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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 | 117 806.00 | 117 806.00 | | 117 806.00 |
8C Staff and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8D Social Security and Other Social Organizations | 59 160.00 | 59 160.00 | | 59 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 23 593.00 | | | 23 593.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 362.00 | | | 3 362.00 |
VA Doubtful or disputed receivables | 877.00 | | | 877.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 44 496.00 | 13 391.00 | 31 105.00 | 44 496.00 |
VK Loans repaid during the year | 21 740.00 | | | 21 740.00 |
VM Income taxes | 15 634.00 | | | 15 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 4 518.00 | | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 803.00 | 51 803.00 | | 51 803.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 467.00 | 228 362.00 | 31 105.00 | 259 467.00 |
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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 | 3 306.00 | 3 039.00 | | 3 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 332.00 | 33 511.00 | | 38 332.00 |
ST Other accounts | 197 749.00 | 125 790.00 | | 197 749.00 |
XQ Rental, rental and co-ownership charges | 9 302.00 | 8 565.00 | | 9 302.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 2 893.00 | 2 647.00 | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 199.00 | 5 686.00 | | 6 199.00 |
YY Amount of VAT collected | 143 044.00 | 137 810.00 | | 143 044.00 |
YZ Total deductible VAT on goods and services | 46 184.00 | 32 535.00 | | 46 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 383.00 | 167 865.00 | | 245 383.00 |
