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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 | 14 276.00 | 8 791.00 | 5 485.00 | 14 276.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AR Technical installations, industrial equipment and tools | 38 559.00 | 29 996.00 | 8 563.00 | 38 559.00 |
AT Other tangible assets | 296 009.00 | 182 717.00 | 113 292.00 | 296 009.00 |
BD Other fixed assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 543 882.00 | 221 504.00 | 322 378.00 | 543 882.00 |
BT Goods | 88 897.00 | | 88 897.00 | 88 897.00 |
BX Customers and related accounts | 220 873.00 | 1 587.00 | 219 286.00 | 220 873.00 |
BZ Other receivables | 44 184.00 | | 44 184.00 | 44 184.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 263 061.00 | | 263 061.00 | 263 061.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 638 770.00 | 1 587.00 | 637 182.00 | 638 770.00 |
CO Grand total (0 to V) | 1 182 652.00 | 223 091.00 | 959 560.00 | 1 182 652.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 354.00 | | | 4 354.00 |
DG Other reserves | 360 593.00 | | | 360 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 467.00 | | | 120 467.00 |
DL TOTAL (I) | 685 414.00 | | | 685 414.00 |
DU Loans and Debts from Credit Institutions (3) | 56 978.00 | | | 56 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 607.00 | | | 44 607.00 |
DX Trade payables and related accounts | 83 297.00 | | | 83 297.00 |
DY Tax and social security liabilities | 81 693.00 | | | 81 693.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 274 146.00 | | | 274 146.00 |
EE Grand total (I to V) | 959 560.00 | | | 959 560.00 |
EG Accrued income and payables due within one year | 199 541.00 | | | 199 541.00 |
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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 | 871 840.00 | | 871 840.00 | 871 840.00 |
FD Production sold - goods | -23 014.00 | | -23 014.00 | -23 014.00 |
FG Production sold - services | 679 790.00 | | 679 790.00 | 679 790.00 |
FJ Net sales | 1 528 615.00 | | 1 528 615.00 | 1 528 615.00 |
FO Operating subsidies | | | 11 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 082.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 556 616.00 | |
FS Purchases of goods (including customs duties) | | | 400 834.00 | |
FT Inventory change (goods) | | | 5 071.00 | |
FU Purchases of raw materials and other supplies | | | 65 971.00 | |
FW Other purchases and external expenses | | | 230 282.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
FY Salaries and Wages | | | 396 905.00 | |
FZ Social Security Contributions | | | 235 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 14 066.00 | |
GF Total Operating Expenses (II) | | | 1 403 916.00 | |
GG - OPERATING RESULT (I - II) | | | 152 700.00 | |
GL Other interest and similar income | | | 7 869.00 | |
GP Total financial income (V) | | | 7 869.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 364.00 | | | 14 364.00 |
A2 TOTAL ASSETS | 36 517.00 | | | 36 517.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 746.00 | | | 19 746.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 13 842.00 | | | 13 842.00 |
HH Total exceptional expenses (VIII) | 14 093.00 | | | 14 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | | | 5 653.00 |
HK Income tax | 44 437.00 | | | 44 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 232.00 | | | 1 584 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 764.00 | | | 1 463 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 467.00 | | | 120 467.00 |
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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 | 478 288.00 | | 97 496.00 | 478 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 352.00 | |
I4 DECREASES Grand Total | | 31 903.00 | 543 882.00 | |
IO DECREASES Total including other intangible assets | | | 165 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 903.00 | 334 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 714.00 | | 8 248.00 | 157 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 222.00 | | 89 248.00 | 277 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 352.00 | | | 43 352.00 |
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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 | 204 768.00 | 34 797.00 | 18 061.00 | 204 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 2 985.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 962.00 | 31 812.00 | 18 061.00 | 198 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 387.00 | 278.00 | 2 077.00 | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | 278.00 | 2 077.00 | 3 387.00 |
7C Grand total | 3 387.00 | 278.00 | 2 077.00 | 3 387.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 2 077.00 | |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 83 297.00 | 83 297.00 | | 83 297.00 |
8C Staff and Related Accounts | 12 383.00 | 12 383.00 | | 12 383.00 |
8D Social Security and Other Social Organizations | 37 208.00 | 37 208.00 | | 37 208.00 |
8E Income Taxes | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 219 127.00 | | | 219 127.00 |
UY Staff and related accounts | 6 053.00 | | | 6 053.00 |
VA Doubtful or disputed receivables | 1 746.00 | | | 1 746.00 |
VB VAT | 16 686.00 | | | 16 686.00 |
VH Loans with a maturity of more than one year at origin | 56 978.00 | 26 492.00 | 30 486.00 | 56 978.00 |
VI Group and Associates | 44 119.00 | | 44 119.00 | 44 119.00 |
VK Loans repaid during the year | 25 909.00 | | | 25 909.00 |
VP Miscellaneous | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 523.00 | | | 9 523.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 947.00 | 277 067.00 | 1 880.00 | 278 947.00 |
VW VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 146.00 | 199 541.00 | 74 605.00 | 274 146.00 |
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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 | 16 780.00 | | | 16 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 222.00 | | | 9 222.00 |
ST Other accounts | 146 826.00 | | | 146 826.00 |
XQ Rental, rental and co-ownership charges | 34 970.00 | | | 34 970.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 39 265.00 | | | 39 265.00 |
YW Business tax | 3 173.00 | | | 3 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 953.00 | | | 19 953.00 |
YY Amount of VAT collected | 149 855.00 | | | 149 855.00 |
YZ Total deductible VAT on goods and services | 122 440.00 | | | 122 440.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 282.00 | | | 230 282.00 |
