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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 63 484.00 | | 63 484.00 | 63 484.00 |
AP Buildings | 613 973.00 | 190 071.00 | 423 902.00 | 613 973.00 |
AT Other tangible assets | 142 305.00 | 119 467.00 | 22 838.00 | 142 305.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 363 784.00 | 318 286.00 | 1 045 497.00 | 1 363 784.00 |
BX Customers and related accounts | 82 675.00 | | 82 675.00 | 82 675.00 |
BZ Other receivables | 36 072.00 | | 36 072.00 | 36 072.00 |
CD Marketable securities | 136 754.00 | | 136 754.00 | 136 754.00 |
CF Cash and cash equivalents | 189 951.00 | 1 424.00 | 188 526.00 | 189 951.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 456 765.00 | 1 424.00 | 455 341.00 | 456 765.00 |
CO Grand total (0 to V) | 1 820 549.00 | 319 711.00 | 1 500 838.00 | 1 820 549.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 16 643.00 | | 16 643.00 | 16 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 643 020.00 | 547 847.00 | | 643 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 345.00 | 95 174.00 | | 163 345.00 |
DL TOTAL (I) | 811 726.00 | 648 380.00 | | 811 726.00 |
DU Loans and Debts from Credit Institutions (3) | 526 885.00 | 588 682.00 | | 526 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 585.00 | 27 064.00 | | 21 585.00 |
DX Trade payables and related accounts | 9 647.00 | 8 550.00 | | 9 647.00 |
DY Tax and social security liabilities | 64 794.00 | 57 118.00 | | 64 794.00 |
EA Other liabilities | 66 201.00 | 129 130.00 | | 66 201.00 |
EC TOTAL (IV) | 689 112.00 | 810 544.00 | | 689 112.00 |
EE Grand total (I to V) | 1 500 838.00 | 1 458 925.00 | | 1 500 838.00 |
EG Accrued income and payables due within one year | 214 858.00 | 283 659.00 | | 214 858.00 |
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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 | 871 631.00 | 850.00 | 872 481.00 | 871 631.00 |
FJ Net sales | 871 631.00 | 850.00 | 872 481.00 | 871 631.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 874 899.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 323 719.00 | |
FX Taxes, duties, and similar payments | | | 23 527.00 | |
FY Salaries and Wages | | | 192 996.00 | |
FZ Social Security Contributions | | | 66 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 586.00 | |
GE Other Expenses | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 662 968.00 | |
GG - OPERATING RESULT (I - II) | | | 211 931.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 424.00 | |
GR Interest and similar expenses | | | 13 318.00 | |
GU Total financial expenses (VI) | | | 14 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 26 237.00 | 14 242.00 | | 26 237.00 |
HA Exceptional income from management transactions | 24 413.00 | 6 216.00 | | 24 413.00 |
HD Total exceptional income (VII) | 24 413.00 | 6 216.00 | | 24 413.00 |
HE Exceptional expenses on management operations | 5 263.00 | 6 585.00 | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | 6 585.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 149.00 | -369.00 | | 19 149.00 |
HK Income tax | 53 442.00 | 30 130.00 | | 53 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 760.00 | 707 842.00 | | 899 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 415.00 | 612 668.00 | | 736 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 345.00 | 95 174.00 | | 163 345.00 |
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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 | 1 339 949.00 | | 23 834.00 | 1 339 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 274.00 | |
I4 DECREASES Grand Total | | | 1 363 784.00 | |
IO DECREASES Total including other intangible assets | | | 523 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 748.00 | | | 523 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 933.00 | | 23 829.00 | 795 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 269.00 | | 5.00 | 20 269.00 |
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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 | 271 700.00 | 46 586.00 | | 271 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 372.00 | 1 376.00 | | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 328.00 | 45 210.00 | | 264 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 424.00 | | |
7B Total provisions for depreciation | | 1 424.00 | | |
7C Grand total | | 1 424.00 | | |
UG - Financial | | 1 424.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647.00 | 647.00 | | 647.00 |
8B Suppliers and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 12 128.00 | 12 128.00 | | 12 128.00 |
8E Income Taxes | 24 619.00 | 24 619.00 | | 24 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 201.00 | 66 201.00 | | 66 201.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 82 675.00 | 82 675.00 | | 82 675.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 526 885.00 | 52 631.00 | 155 697.00 | 526 885.00 |
VI Group and Associates | 20 938.00 | 20 938.00 | | 20 938.00 |
VK Loans repaid during the year | 61 797.00 | | | 61 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 900.00 | 35 900.00 | | 35 900.00 |
VS Prepaid expenses | 11 314.00 | 11 314.00 | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 691.00 | 133 691.00 | | 133 691.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 112.00 | 214 858.00 | 155 697.00 | 689 112.00 |
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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 | 20 602.00 | 13 381.00 | | 20 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 311.00 | 7 107.00 | | 7 311.00 |
ST Other accounts | 119 946.00 | 92 833.00 | | 119 946.00 |
XQ Rental, rental and co-ownership charges | 47 353.00 | 42 710.00 | | 47 353.00 |
YT Subcontracting | 149 110.00 | 139 574.00 | | 149 110.00 |
YW Business tax | 2 925.00 | 2 999.00 | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 527.00 | 16 380.00 | | 23 527.00 |
YY Amount of VAT collected | 174 118.00 | 138 772.00 | | 174 118.00 |
YZ Total deductible VAT on goods and services | 50 850.00 | 47 027.00 | | 50 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 719.00 | 282 224.00 | | 323 719.00 |
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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 | 3.00 | | | 3.00 |
