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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 | 43 642.00 | 42 215.00 | 1 426.00 | 43 642.00 |
AH Goodwill | 416 186.00 | | 416 186.00 | 416 186.00 |
AR Technical installations, industrial equipment and tools | 164 905.00 | 144 585.00 | 20 320.00 | 164 905.00 |
AT Other tangible assets | 164 356.00 | 156 517.00 | 7 840.00 | 164 356.00 |
BH Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
BJ TOTAL (I) | 809 548.00 | 343 317.00 | 466 231.00 | 809 548.00 |
BT Goods | 120 955.00 | | 120 955.00 | 120 955.00 |
BX Customers and related accounts | 440 726.00 | | 440 726.00 | 440 726.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CD Marketable securities | 560 072.00 | | 560 072.00 | 560 072.00 |
CF Cash and cash equivalents | 224 620.00 | | 224 620.00 | 224 620.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 1 371 406.00 | | 1 371 406.00 | 1 371 406.00 |
CO Grand total (0 to V) | 2 180 954.00 | 343 317.00 | 1 837 637.00 | 2 180 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 016.00 | | | 466 016.00 |
DB Share, merger, contribution premiums, etc. | 2 928.00 | | | 2 928.00 |
DD Legal reserve (1) | 87 825.00 | | | 87 825.00 |
DH Retained earnings | 443 851.00 | | | 443 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 627.00 | | | 383 627.00 |
DL TOTAL (I) | 1 384 248.00 | | | 1 384 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | | | 56 393.00 |
DX Trade payables and related accounts | 126 379.00 | | | 126 379.00 |
DY Tax and social security liabilities | 269 848.00 | | | 269 848.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 453 389.00 | | | 453 389.00 |
EE Grand total (I to V) | 1 837 637.00 | | | 1 837 637.00 |
EG Accrued income and payables due within one year | 453 389.00 | | | 453 389.00 |
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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 | 470 842.00 | | 470 842.00 | 470 842.00 |
FG Production sold - services | 1 710 339.00 | | 1 710 339.00 | 1 710 339.00 |
FJ Net sales | 2 181 181.00 | | 2 181 181.00 | 2 181 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 187 409.00 | |
FS Purchases of goods (including customs duties) | | | 288 899.00 | |
FT Inventory change (goods) | | | -27 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 907.00 | |
FW Other purchases and external expenses | | | 413 539.00 | |
FX Taxes, duties, and similar payments | | | 35 988.00 | |
FY Salaries and Wages | | | 627 098.00 | |
FZ Social Security Contributions | | | 280 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 416.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 1 642 175.00 | |
GG - OPERATING RESULT (I - II) | | | 545 233.00 | |
GT Net expenses on sales of marketable securities | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | | | 6 221.00 |
HK Income tax | 161 288.00 | | | 161 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 409.00 | | | 2 187 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 781.00 | | | 1 803 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 627.00 | | | 383 627.00 |
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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 | 822 983.00 | | 14 669.00 | 822 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 998.00 | 20 459.00 | |
I4 DECREASES Grand Total | | 28 104.00 | 809 548.00 | |
IO DECREASES Total including other intangible assets | | | 459 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 106.00 | 329 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 176.00 | | 2 651.00 | 457 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 350.00 | | 12 017.00 | 342 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 457.00 | | | 23 457.00 |
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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 | 353 007.00 | 15 416.00 | 25 106.00 | 353 007.00 |
PE DEPRECIATION Total including other intangible assets | 39 702.00 | 2 514.00 | | 39 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 305.00 | 12 902.00 | 25 106.00 | 313 305.00 |
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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 | 126 379.00 | 126 379.00 | | 126 379.00 |
8C Staff and Related Accounts | 105 750.00 | 105 750.00 | | 105 750.00 |
8D Social Security and Other Social Organizations | 79 640.00 | 79 640.00 | | 79 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 20 459.00 | | | 20 459.00 |
UX Other trade receivables | 440 726.00 | | | 440 726.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VI Group and Associates | 56 393.00 | 56 393.00 | | 56 393.00 |
VN Other taxes, similar payments | 10 171.00 | | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 9 743.00 | | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 217.00 | 465 758.00 | 20 459.00 | 486 217.00 |
VW VAT | 80 007.00 | 80 007.00 | | 80 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 389.00 | 453 389.00 | | 453 389.00 |
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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 | 23 575.00 | | | 23 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 697.00 | | | 11 697.00 |
ST Other accounts | 284 222.00 | | | 284 222.00 |
XQ Rental, rental and co-ownership charges | 108 365.00 | | | 108 365.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 255.00 | | | 9 255.00 |
YW Business tax | 12 414.00 | | | 12 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 988.00 | | | 35 988.00 |
YY Amount of VAT collected | 477 069.00 | | | 477 069.00 |
YZ Total deductible VAT on goods and services | 141 275.00 | | | 141 275.00 |
ZE Dividends | 262 134.00 | | | 262 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 539.00 | | | 413 539.00 |
