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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AH Goodwill | 330 327.00 | | 330 327.00 | 330 327.00 |
AP Buildings | 28 498.00 | 13 002.00 | 15 496.00 | 28 498.00 |
AR Technical installations, industrial equipment and tools | 34 326.00 | 26 868.00 | 7 458.00 | 34 326.00 |
AT Other tangible assets | 13 063.00 | 9 622.00 | 3 441.00 | 13 063.00 |
BH Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
BJ TOTAL (I) | 424 283.00 | 51 435.00 | 372 847.00 | 424 283.00 |
BT Goods | 139 302.00 | | 139 302.00 | 139 302.00 |
BX Customers and related accounts | 557 892.00 | 20 246.00 | 537 647.00 | 557 892.00 |
BZ Other receivables | 49 023.00 | | 49 023.00 | 49 023.00 |
CD Marketable securities | 30 424.00 | | 30 424.00 | 30 424.00 |
CF Cash and cash equivalents | 582 234.00 | | 582 234.00 | 582 234.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 1 361 296.00 | 20 246.00 | 1 341 050.00 | 1 361 296.00 |
CO Grand total (0 to V) | 1 785 578.00 | 71 681.00 | 1 713 897.00 | 1 785 578.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 47 123.00 | | | 47 123.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 308 659.00 | 221 398.00 | | 308 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 908.00 | 87 262.00 | | 35 908.00 |
DL TOTAL (I) | 425 130.00 | 342 100.00 | | 425 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 994.00 | 1 120.00 | | 822 994.00 |
DX Trade payables and related accounts | 189 716.00 | 25 624.00 | | 189 716.00 |
DY Tax and social security liabilities | 258 451.00 | 63 529.00 | | 258 451.00 |
EA Other liabilities | 17 606.00 | 7 012.00 | | 17 606.00 |
EC TOTAL (IV) | 1 288 767.00 | 97 285.00 | | 1 288 767.00 |
EE Grand total (I to V) | 1 713 897.00 | 439 385.00 | | 1 713 897.00 |
EG Accrued income and payables due within one year | 1 288 767.00 | 97 285.00 | | 1 288 767.00 |
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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 | 336 013.00 | | 336 013.00 | 336 013.00 |
FG Production sold - services | 588 667.00 | | 588 667.00 | 588 667.00 |
FJ Net sales | 924 679.00 | | 924 679.00 | 924 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 936 113.00 | |
FS Purchases of goods (including customs duties) | | | 137 314.00 | |
FT Inventory change (goods) | | | -14 263.00 | |
FU Purchases of raw materials and other supplies | | | 7 271.00 | |
FW Other purchases and external expenses | | | 216 508.00 | |
FX Taxes, duties, and similar payments | | | 41 547.00 | |
FY Salaries and Wages | | | 342 069.00 | |
FZ Social Security Contributions | | | 103 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 840 889.00 | |
GG - OPERATING RESULT (I - II) | | | 95 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 686.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 11 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 138.00 | 4 290.00 | | 9 138.00 |
A2 TOTAL ASSETS | 2 448.00 | 25 226.00 | | 2 448.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 15 597.00 | 2 576.00 | | 15 597.00 |
HD Total exceptional income (VII) | 15 940.00 | 2 576.00 | | 15 940.00 |
HE Exceptional expenses on management operations | 4 499.00 | 173.00 | | 4 499.00 |
HF Exceptional expenses on capital transactions | 12 115.00 | | | 12 115.00 |
HH Total exceptional expenses (VIII) | 16 614.00 | 173.00 | | 16 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 2 404.00 | | -674.00 |
HK Income tax | 70 540.00 | 24 186.00 | | 70 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 951.00 | 961 419.00 | | 963 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 042.00 | 874 157.00 | | 928 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 908.00 | 87 262.00 | | 35 908.00 |
HP References: Equipment leasing | 4 816.00 | 11 212.00 | | 4 816.00 |
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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 | 55 632.00 | | 1 195 120.00 | 55 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 240.00 | 16 126.00 | |
I4 DECREASES Grand Total | | 826 469.00 | 424 283.00 | |
IO DECREASES Total including other intangible assets | | | 332 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 229.00 | 75 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | 330 327.00 | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 273.00 | | 58 843.00 | 31 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 416.00 | | 805 950.00 | 22 416.00 |
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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 | 20 196.00 | 6 005.00 | 2 115.00 | 20 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 253.00 | 33 355.00 | 2 115.00 | 18 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 377.00 | 57.00 | 1 188.00 | 21 377.00 |
7B Total provisions for depreciation | 21 377.00 | 57.00 | 1 188.00 | 21 377.00 |
7C Grand total | 21 377.00 | 57.00 | 1 188.00 | 21 377.00 |
UE of which provisions and reversals: - Operating | | | 57.00 | |
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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 | 189 716.00 | 189 716.00 | | 189 716.00 |
8C Staff and Related Accounts | 69 907.00 | 69 907.00 | | 69 907.00 |
8D Social Security and Other Social Organizations | 100 386.00 | 100 386.00 | | 100 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 606.00 | 17 606.00 | | 17 606.00 |
UT Other financial assets | 16 126.00 | | | 16 126.00 |
UX Other trade receivables | 533 418.00 | | | 533 418.00 |
UY Staff and related accounts | 3 903.00 | | | 3 903.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 24 474.00 | | | 24 474.00 |
VB VAT | 14 505.00 | | | 14 505.00 |
VI Group and Associates | 822 994.00 | 822 994.00 | | 822 994.00 |
VM Income taxes | 15 606.00 | | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 645.00 | 23 645.00 | | 23 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 803.00 | | | 14 803.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 462.00 | 609 336.00 | 16 126.00 | 625 462.00 |
VW VAT | 64 514.00 | 64 514.00 | | 64 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 767.00 | 1 288 767.00 | | 1 288 767.00 |
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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 | 30 979.00 | 12 871.00 | | 30 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 886.00 | 12 283.00 | | 26 886.00 |
ST Other accounts | 106 664.00 | 115 999.00 | | 106 664.00 |
XQ Rental, rental and co-ownership charges | 64 546.00 | 73 542.00 | | 64 546.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | | 19 316.00 | | |
YT Subcontracting | 18 412.00 | 31 324.00 | | 18 412.00 |
YU External personnel | | 13 113.00 | | |
YW Business tax | 10 568.00 | 2 308.00 | | 10 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 547.00 | 15 179.00 | | 41 547.00 |
YY Amount of VAT collected | 185 440.00 | 188 057.00 | | 185 440.00 |
YZ Total deductible VAT on goods and services | 58 909.00 | 71 447.00 | | 58 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 508.00 | 246 261.00 | | 216 508.00 |
