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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 11 319.00 | 11 319.00 | | 11 319.00 |
AH Goodwill | 398 811.00 | | 398 811.00 | 398 811.00 |
AN Land | 74 222.00 | 10 559.00 | 63 663.00 | 74 222.00 |
AP Buildings | 654 719.00 | 650 446.00 | 4 273.00 | 654 719.00 |
AR Technical installations, industrial equipment and tools | 733 476.00 | 650 300.00 | 83 176.00 | 733 476.00 |
AT Other tangible assets | 306 838.00 | 306 838.00 | | 306 838.00 |
BJ TOTAL (I) | 2 184 172.00 | 1 629 461.00 | 554 710.00 | 2 184 172.00 |
BX Customers and related accounts | 143 213.00 | 7 084.00 | 136 129.00 | 143 213.00 |
BZ Other receivables | 1 704 825.00 | | 1 704 825.00 | 1 704 825.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 1 848 901.00 | 7 084.00 | 1 841 817.00 | 1 848 901.00 |
CO Grand total (0 to V) | 4 033 073.00 | 1 636 546.00 | 2 396 528.00 | 4 033 073.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 600.00 | | | 321 600.00 |
DB Share, merger, contribution premiums, etc. | 898 900.00 | | | 898 900.00 |
DD Legal reserve (1) | 32 160.00 | | | 32 160.00 |
DE Statutory or contractual reserves | 15 551.00 | | | 15 551.00 |
DG Other reserves | 679 647.00 | | | 679 647.00 |
DH Retained earnings | 228 016.00 | | | 228 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 862.00 | | | 128 862.00 |
DL TOTAL (I) | 2 304 735.00 | | | 2 304 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 113.00 | | | 50 113.00 |
DX Trade payables and related accounts | 18 269.00 | | | 18 269.00 |
DY Tax and social security liabilities | 23 358.00 | | | 23 358.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 91 793.00 | | | 91 793.00 |
EE Grand total (I to V) | 2 396 528.00 | | | 2 396 528.00 |
EG Accrued income and payables due within one year | 91 793.00 | | | 91 793.00 |
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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 | 264 458.00 | | 264 458.00 | 264 458.00 |
FJ Net sales | 264 458.00 | | 264 458.00 | 264 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 956.00 | |
FR Total operating income (I) | | | 281 414.00 | |
FW Other purchases and external expenses | | | 68 851.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 084.00 | |
GE Other Expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 118 221.00 | |
GG - OPERATING RESULT (I - II) | | | 163 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 15 668.00 | |
GP Total financial income (V) | | | 15 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 50 113.00 | | | 50 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 196.00 | | | 297 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 334.00 | | | 168 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 862.00 | | | 128 862.00 |
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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 | 2 184 146.00 | | 26.00 | 2 184 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 2 184 172.00 | |
IO DECREASES Total including other intangible assets | | | 410 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 130.00 | | | 410 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 255.00 | | | 1 769 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | 26.00 | 4 761.00 |
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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 | 1 601 999.00 | 27 463.00 | | 1 601 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 319.00 | | | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 680.00 | 27 463.00 | | 1 590 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 956.00 | 7 084.00 | 16 956.00 | 16 956.00 |
7B Total provisions for depreciation | 16 956.00 | 7 084.00 | 16 956.00 | 16 956.00 |
7C Grand total | 16 956.00 | 7 084.00 | 16 956.00 | 16 956.00 |
UE of which provisions and reversals: - Operating | | 7 084.00 | 16 956.00 | |
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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 | 18 269.00 | 18 269.00 | | 18 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 143 213.00 | 134 712.00 | 8 501.00 | 143 213.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VC Group and associates | 1 693 302.00 | 1 693 302.00 | | 1 693 302.00 |
VI Group and Associates | 50 113.00 | 50 113.00 | | 50 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 038.00 | 1 839 537.00 | 8 501.00 | 1 848 038.00 |
VW VAT | 21 167.00 | 21 167.00 | | 21 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 793.00 | 91 793.00 | | 91 793.00 |
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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 | 3 897.00 | | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 2 180.00 | | | 2 180.00 |
XQ Rental, rental and co-ownership charges | 51 661.00 | | | 51 661.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YU External personnel | 12 871.00 | | | 12 871.00 |
YW Business tax | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | | | 6 737.00 |
YY Amount of VAT collected | 52 847.00 | | | 52 847.00 |
YZ Total deductible VAT on goods and services | 15 977.00 | | | 15 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 851.00 | | | 68 851.00 |
