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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 | 32 972.00 | 20 654.00 | 12 318.00 | 32 972.00 |
AH Goodwill | 162 064.00 | | 162 064.00 | 162 064.00 |
AL Advances and down payments on intangible assets. | 13 292.00 | | 13 292.00 | 13 292.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 223.00 | 1 043.00 | 1 265.00 |
AT Other tangible assets | 155 602.00 | 141 231.00 | 14 372.00 | 155 602.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 377 373.00 | 162 107.00 | 215 266.00 | 377 373.00 |
BT Goods | 341 612.00 | 33 050.00 | 308 562.00 | 341 612.00 |
BV Advances and down payments on orders | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 64 296.00 | | 64 296.00 | 64 296.00 |
CF Cash and cash equivalents | 212 977.00 | | 212 977.00 | 212 977.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 643 257.00 | 33 050.00 | 610 207.00 | 643 257.00 |
CO Grand total (0 to V) | 1 020 630.00 | 195 157.00 | 825 473.00 | 1 020 630.00 |
CP Shares due in less than one year | 12 178.00 | | | 12 178.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 240.00 | 60 240.00 | | 60 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 652.00 | 420 651.00 | | 420 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 030.00 | 23 580.00 | | 17 030.00 |
DL TOTAL (I) | 541 922.00 | 548 471.00 | | 541 922.00 |
DU Loans and Debts from Credit Institutions (3) | 173 813.00 | 31 014.00 | | 173 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 99.00 | | 1 209.00 |
DX Trade payables and related accounts | 51 061.00 | 24 510.00 | | 51 061.00 |
DY Tax and social security liabilities | 57 423.00 | 54 745.00 | | 57 423.00 |
EA Other liabilities | 46.00 | 47.00 | | 46.00 |
EC TOTAL (IV) | 283 551.00 | 110 415.00 | | 283 551.00 |
EE Grand total (I to V) | 825 473.00 | 658 886.00 | | 825 473.00 |
EG Accrued income and payables due within one year | 134 139.00 | 104 059.00 | | 134 139.00 |
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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 | 545 520.00 | | 545 520.00 | 545 520.00 |
FG Production sold - services | 6 397.00 | | 6 397.00 | 6 397.00 |
FJ Net sales | 551 917.00 | | 551 917.00 | 551 917.00 |
FO Operating subsidies | | | 19 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 574 298.00 | |
FS Purchases of goods (including customs duties) | | | 116 395.00 | |
FT Inventory change (goods) | | | -9 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FW Other purchases and external expenses | | | 210 270.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 189 403.00 | |
FZ Social Security Contributions | | | 25 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 557 326.00 | |
GG - OPERATING RESULT (I - II) | | | 16 972.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | 2 432.00 | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | 2 432.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 49.00 | 3 042.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 3 042.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -610.00 | | 815.00 |
HK Income tax | 1 123.00 | 4 303.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 248.00 | 648 942.00 | | 577 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 218.00 | 625 362.00 | | 560 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 030.00 | 23 580.00 | | 17 030.00 |
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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 | 343 403.00 | | 36 535.00 | 343 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 178.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 377 373.00 | |
IO DECREASES Total including other intangible assets | | | 208 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 156 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 064.00 | | 26 264.00 | 182 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 146.00 | | 10 271.00 | 149 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 193.00 | | | 12 193.00 |
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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 | 147 803.00 | 15 643.00 | 1 339.00 | 147 803.00 |
PE DEPRECIATION Total including other intangible assets | 15 898.00 | 4 756.00 | | 15 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 905.00 | 10 888.00 | 1 339.00 | 131 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 044.00 | 6.00 | | 33 044.00 |
7B Total provisions for depreciation | 33 044.00 | 6.00 | | 33 044.00 |
7C Grand total | 33 044.00 | 6.00 | | 33 044.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 51 061.00 | 51 061.00 | | 51 061.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 12 178.00 | 12 178.00 | | 12 178.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
VB VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VC Group and associates | 37 685.00 | 37 685.00 | | 37 685.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 173 558.00 | 24 146.00 | 135 700.00 | 173 558.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VJ Loans taken out during the year | 165 414.00 | | | 165 414.00 |
VK Loans repaid during the year | 22 818.00 | | | 22 818.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 501.00 | 89 501.00 | | 89 501.00 |
VW VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 551.00 | 134 139.00 | 135 700.00 | 283 551.00 |
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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 | 2 486.00 | 1 668.00 | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | 20 337.00 | | 12 647.00 |
ST Other accounts | 47 305.00 | 49 581.00 | | 47 305.00 |
XQ Rental, rental and co-ownership charges | 95 661.00 | 99 714.00 | | 95 661.00 |
YT Subcontracting | 1 056.00 | 2 444.00 | | 1 056.00 |
YV Retrocessions of fees, commissions and brokerage | 53 600.00 | | | 53 600.00 |
YW Business tax | 3 843.00 | 3 861.00 | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 329.00 | 5 529.00 | | 6 329.00 |
YY Amount of VAT collected | 110 794.00 | 128 476.00 | | 110 794.00 |
YZ Total deductible VAT on goods and services | 52 803.00 | 53 435.00 | | 52 803.00 |
ZE Dividends | 23 579.00 | | | 23 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 270.00 | 172 077.00 | | 210 270.00 |
