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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 | 95 673.00 | 84 035.00 | 11 638.00 | 95 673.00 |
AH Goodwill | 1 516 187.00 | | 1 516 187.00 | 1 516 187.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 248 829.00 | 62 130.00 | 186 699.00 | 248 829.00 |
AT Other tangible assets | 565 582.00 | 358 277.00 | 207 304.00 | 565 582.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 19 749.00 | | 19 749.00 | 19 749.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 2 549 831.00 | 504 443.00 | 2 045 388.00 | 2 549 831.00 |
BX Customers and related accounts | 1 683 910.00 | 360 271.00 | 1 323 639.00 | 1 683 910.00 |
BZ Other receivables | 275 820.00 | | 275 820.00 | 275 820.00 |
CF Cash and cash equivalents | 1 242 427.00 | | 1 242 427.00 | 1 242 427.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 3 211 728.00 | 360 271.00 | 2 851 457.00 | 3 211 728.00 |
CO Grand total (0 to V) | 5 761 560.00 | 864 714.00 | 4 896 845.00 | 5 761 560.00 |
CR Shares due in more than one year | 300 540.00 | | | 300 540.00 |
CU Other investments | 55 996.00 | | 55 996.00 | 55 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | | | 667 000.00 |
DD Legal reserve (1) | 66 700.00 | | | 66 700.00 |
DG Other reserves | 1 764 220.00 | | | 1 764 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 864.00 | | | 411 864.00 |
DL TOTAL (I) | 2 909 785.00 | | | 2 909 785.00 |
DU Loans and Debts from Credit Institutions (3) | 59 473.00 | | | 59 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | | | 5 108.00 |
DW Advances and down payments received on current orders | 10 555.00 | | | 10 555.00 |
DX Trade payables and related accounts | 621 299.00 | | | 621 299.00 |
DY Tax and social security liabilities | 930 489.00 | | | 930 489.00 |
DZ Fixed asset liabilities and related accounts | 7 207.00 | | | 7 207.00 |
EA Other liabilities | 6 435.00 | | | 6 435.00 |
EB Prepaid income (2) | 346 490.00 | | | 346 490.00 |
EC TOTAL (IV) | 1 987 060.00 | | | 1 987 060.00 |
EE Grand total (I to V) | 4 896 845.00 | | | 4 896 845.00 |
EG Accrued income and payables due within one year | 1 937 055.00 | | | 1 937 055.00 |
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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 | 6 350 508.00 | | 6 350 508.00 | 6 350 508.00 |
FJ Net sales | 6 350 508.00 | | 6 350 508.00 | 6 350 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 644.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 6 441 715.00 | |
FW Other purchases and external expenses | | | 2 583 549.00 | |
FX Taxes, duties, and similar payments | | | 80 507.00 | |
FY Salaries and Wages | | | 2 192 650.00 | |
FZ Social Security Contributions | | | 794 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 596.00 | |
GE Other Expenses | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 5 868 999.00 | |
GG - OPERATING RESULT (I - II) | | | 572 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 996.00 | |
GP Total financial income (V) | | | 19 996.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 303.00 | | | 52 303.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HJ Employee participation in company results | 49 785.00 | | | 49 785.00 |
HK Income tax | 128 883.00 | | | 128 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 311.00 | | | 6 463 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 446.00 | | | 6 051 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 864.00 | | | 411 864.00 |
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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 | 2 516 565.00 | | 119 437.00 | 2 516 565.00 |
I3 DECREASES Total Financial Fixed Assets | 2 827.00 | | 77 823.00 | 2 827.00 |
I4 DECREASES Grand Total | 9 106.00 | 77 064.00 | 2 549 831.00 | 9 106.00 |
IO DECREASES Total including other intangible assets | | 22 783.00 | 1 611 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 279.00 | 54 281.00 | 860 147.00 | 6 279.00 |
KD ACQUISITIONS Total including other intangible assets | 1 616 002.00 | | 18 641.00 | 1 616 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 237.00 | | 91 470.00 | 829 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 325.00 | | 9 325.00 | 71 325.00 |
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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 | 509 556.00 | 70 472.00 | 75 585.00 | 509 556.00 |
PE DEPRECIATION Total including other intangible assets | 92 910.00 | 13 908.00 | 22 783.00 | 92 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 646.00 | 56 564.00 | 52 802.00 | 416 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 014.00 | 132 596.00 | 38 340.00 | 266 014.00 |
7B Total provisions for depreciation | 266 014.00 | 132 596.00 | 38 340.00 | 266 014.00 |
7C Grand total | 266 014.00 | 132 596.00 | 38 340.00 | 266 014.00 |
UE of which provisions and reversals: - Operating | | 132 596.00 | 38 340.00 | |
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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 | 621 299.00 | 621 299.00 | | 621 299.00 |
8C Staff and Related Accounts | 297 765.00 | 297 765.00 | | 297 765.00 |
8D Social Security and Other Social Organizations | 245 540.00 | 245 540.00 | | 245 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
8L Deferred income | 346 490.00 | 346 490.00 | | 346 490.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 19 749.00 | | | 19 749.00 |
UT Other financial assets | 2 063.00 | | | 2 063.00 |
UX Other trade receivables | 1 233 350.00 | | | 1 233 350.00 |
VA Doubtful or disputed receivables | 450 560.00 | | | 450 560.00 |
VB VAT | 105 252.00 | | | 105 252.00 |
VC Group and associates | 19 996.00 | | | 19 996.00 |
VH Loans with a maturity of more than one year at origin | 59 473.00 | 20 024.00 | 39 448.00 | 59 473.00 |
VI Group and Associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VM Income taxes | 73 542.00 | | | 73 542.00 |
VP Miscellaneous | 74 898.00 | | | 74 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 365.00 | 34 365.00 | | 34 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 9 570.00 | | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 128.00 | 1 668 760.00 | 322 368.00 | 1 991 128.00 |
VW VAT | 352 819.00 | 352 819.00 | | 352 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 504.00 | 1 937 055.00 | 39 448.00 | 1 976 504.00 |
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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 | 34 898.00 | | | 34 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 470.00 | | | 25 470.00 |
ST Other accounts | 448 364.00 | | | 448 364.00 |
XQ Rental, rental and co-ownership charges | 165 975.00 | | | 165 975.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 1 943 040.00 | | | 1 943 040.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 45 609.00 | | | 45 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 507.00 | | | 80 507.00 |
YY Amount of VAT collected | 1 266 840.00 | | | 1 266 840.00 |
YZ Total deductible VAT on goods and services | 461 589.00 | | | 461 589.00 |
ZE Dividends | 200 100.00 | | | 200 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 583 549.00 | | | 2 583 549.00 |
