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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 | 28 213.00 | 16 883.00 | 11 330.00 | 28 213.00 |
AH Goodwill | 425 204.00 | | 425 204.00 | 425 204.00 |
AT Other tangible assets | 532 369.00 | 266 243.00 | 266 125.00 | 532 369.00 |
BH Other financial assets | 29 732.00 | | 29 732.00 | 29 732.00 |
BJ TOTAL (I) | 1 337 525.00 | 306 541.00 | 1 030 984.00 | 1 337 525.00 |
BT Goods | 35 070.00 | | 35 070.00 | 35 070.00 |
BX Customers and related accounts | 652 167.00 | 27 534.00 | 624 633.00 | 652 167.00 |
BZ Other receivables | 194 288.00 | | 194 288.00 | 194 288.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 233 866.00 | | 233 866.00 | 233 866.00 |
CH Prepaid expenses | 40 244.00 | | 40 244.00 | 40 244.00 |
CJ TOTAL (II) | 1 555 634.00 | 27 534.00 | 1 528 100.00 | 1 555 634.00 |
CO Grand total (0 to V) | 2 893 159.00 | 334 075.00 | 2 559 084.00 | 2 893 159.00 |
CU Other investments | 322 007.00 | 23 415.00 | 298 592.00 | 322 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 706.00 | 173 706.00 | | 173 706.00 |
DB Share, merger, contribution premiums, etc. | 376 240.00 | 376 240.00 | | 376 240.00 |
DD Legal reserve (1) | 17 371.00 | 17 371.00 | | 17 371.00 |
DG Other reserves | 674 000.00 | 464 000.00 | | 674 000.00 |
DH Retained earnings | 398.00 | 1 704.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 752.00 | 208 694.00 | | 149 752.00 |
DK Regulated provisions | 9 258.00 | 3 703.00 | | 9 258.00 |
DL TOTAL (I) | 1 400 724.00 | 1 245 418.00 | | 1 400 724.00 |
DU Loans and Debts from Credit Institutions (3) | 118 561.00 | 211 493.00 | | 118 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | 10 988.00 | | | 10 988.00 |
DX Trade payables and related accounts | 385 501.00 | 278 625.00 | | 385 501.00 |
DY Tax and social security liabilities | 375 338.00 | 423 709.00 | | 375 338.00 |
EA Other liabilities | 242 174.00 | 230 642.00 | | 242 174.00 |
EB Prepaid income (2) | 25 047.00 | 25 009.00 | | 25 047.00 |
EC TOTAL (IV) | 1 158 359.00 | 1 170 227.00 | | 1 158 359.00 |
EE Grand total (I to V) | 2 559 084.00 | 2 415 645.00 | | 2 559 084.00 |
EG Accrued income and payables due within one year | 1 062 900.00 | 25 009.00 | | 1 062 900.00 |
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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 | 299 143.00 | | 299 143.00 | 299 143.00 |
FG Production sold - services | 2 589 205.00 | | 2 589 205.00 | 2 589 205.00 |
FJ Net sales | 2 888 349.00 | | 2 888 349.00 | 2 888 349.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 720.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 015 294.00 | |
FS Purchases of goods (including customs duties) | | | 262 267.00 | |
FT Inventory change (goods) | | | -10 977.00 | |
FW Other purchases and external expenses | | | 1 064 593.00 | |
FX Taxes, duties, and similar payments | | | 33 445.00 | |
FY Salaries and Wages | | | 920 205.00 | |
FZ Social Security Contributions | | | 419 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 691.00 | |
GE Other Expenses | | | 103 523.00 | |
GF Total Operating Expenses (II) | | | 2 911 721.00 | |
GG - OPERATING RESULT (I - II) | | | 103 573.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 415.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GU Total financial expenses (VI) | | | 39 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 402.00 | 7 304.00 | | 18 402.00 |
HA Exceptional income from management transactions | | 5 135.00 | | |
HD Total exceptional income (VII) | | 5 135.00 | | |
HE Exceptional expenses on management operations | 4 744.00 | 13 250.00 | | 4 744.00 |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HG Exceptional depreciation and provisions | 5 555.00 | 41 746.00 | | 5 555.00 |
HH Total exceptional expenses (VIII) | 10 299.00 | 55 963.00 | | 10 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 299.00 | -50 828.00 | | -10 299.00 |
HJ Employee participation in company results | -1 636.00 | 20 457.00 | | -1 636.00 |
HK Income tax | -90 358.00 | -94 408.00 | | -90 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 054.00 | 2 802 319.00 | | 3 019 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 302.00 | 2 593 625.00 | | 2 869 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 752.00 | 208 694.00 | | 149 752.00 |
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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 | 1 138 410.00 | | 220 119.00 | 1 138 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 142.00 | 351 739.00 | |
I4 DECREASES Grand Total | | 21 005.00 | 1 337 525.00 | |
IO DECREASES Total including other intangible assets | | 3 808.00 | 453 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 055.00 | 532 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 245.00 | | 3 980.00 | 453 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 128.00 | | 127 295.00 | 413 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 037.00 | | 88 844.00 | 272 037.00 |
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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 | 202 593.00 | 80 533.00 | | 202 593.00 |
PE DEPRECIATION Total including other intangible assets | 13 158.00 | 3 725.00 | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 436.00 | 76 808.00 | | 189 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 703.00 | 5 555.00 | | 3 703.00 |
6T Receivables | 104 161.00 | 26 691.00 | 103 318.00 | 104 161.00 |
7B Total provisions for depreciation | 104 161.00 | 50 106.00 | 103 318.00 | 104 161.00 |
7C Grand total | 107 865.00 | 55 661.00 | 103 318.00 | 107 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 691.00 | 103 318.00 | |
UG - Financial | | 23 415.00 | | |
UJ - Exceptional | | 5 555.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 385 501.00 | 385 501.00 | | 385 501.00 |
8C Staff and Related Accounts | 76 648.00 | 76 648.00 | | 76 648.00 |
8D Social Security and Other Social Organizations | 130 943.00 | 130 943.00 | | 130 943.00 |
8L Deferred income | 25 047.00 | 25 047.00 | | 25 047.00 |
UT Other financial assets | 29 732.00 | | | 29 732.00 |
UX Other trade receivables | 617 386.00 | | | 617 386.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 34 781.00 | | | 34 781.00 |
VB VAT | 48 772.00 | | | 48 772.00 |
VH Loans with a maturity of more than one year at origin | 118 561.00 | 34 090.00 | 84 471.00 | 118 561.00 |
VI Group and Associates | 242 174.00 | 242 174.00 | | 242 174.00 |
VK Loans repaid during the year | 92 931.00 | | | 92 931.00 |
VM Income taxes | 138 205.00 | | | 138 205.00 |
VP Miscellaneous | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | | | 6 843.00 |
VS Prepaid expenses | 40 244.00 | | | 40 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 430.00 | 886 698.00 | 29 732.00 | 916 430.00 |
VW VAT | 167 518.00 | 167 518.00 | | 167 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 371.00 | 1 062 900.00 | 84 471.00 | 1 147 371.00 |
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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 | 19 299.00 | 24 013.00 | | 19 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 629.00 | 250 458.00 | | 249 629.00 |
ST Other accounts | 282 414.00 | 287 995.00 | | 282 414.00 |
XQ Rental, rental and co-ownership charges | 194 733.00 | 175 368.00 | | 194 733.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 337 817.00 | 322 148.00 | | 337 817.00 |
YW Business tax | 14 146.00 | 15 399.00 | | 14 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 445.00 | 39 412.00 | | 33 445.00 |
YY Amount of VAT collected | 568 967.00 | 560 887.00 | | 568 967.00 |
YZ Total deductible VAT on goods and services | 274 997.00 | 213 669.00 | | 274 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 593.00 | 1 035 969.00 | | 1 064 593.00 |
