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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 | 2 483.00 | 2 277.00 | 207.00 | 2 483.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 217 551.00 | 139 076.00 | 78 474.00 | 217 551.00 |
AT Other tangible assets | 513 859.00 | 372 785.00 | 141 074.00 | 513 859.00 |
BB Receivables related to investments | 111 660.00 | | 111 660.00 | 111 660.00 |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 866 731.00 | 514 137.00 | 352 594.00 | 866 731.00 |
BT Goods | 42 946.00 | | 42 946.00 | 42 946.00 |
BX Customers and related accounts | 398 425.00 | 82 766.00 | 315 659.00 | 398 425.00 |
BZ Other receivables | 120 004.00 | | 120 004.00 | 120 004.00 |
CF Cash and cash equivalents | 405 600.00 | | 405 600.00 | 405 600.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 973 634.00 | 82 766.00 | 890 868.00 | 973 634.00 |
CO Grand total (0 to V) | 1 840 365.00 | 596 904.00 | 1 243 462.00 | 1 840 365.00 |
CP Shares due in less than one year | 111 659.00 | | | 111 659.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 754 532.00 | 718 224.00 | | 754 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 110.00 | 36 308.00 | | 76 110.00 |
DL TOTAL (I) | 839 026.00 | 762 917.00 | | 839 026.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 550.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 768.00 | 2 606.00 | | 28 768.00 |
DW Advances and down payments received on current orders | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 209 545.00 | 106 690.00 | | 209 545.00 |
DY Tax and social security liabilities | 153 914.00 | 122 883.00 | | 153 914.00 |
EA Other liabilities | 10 439.00 | 8 878.00 | | 10 439.00 |
EC TOTAL (IV) | 404 435.00 | 241 607.00 | | 404 435.00 |
EE Grand total (I to V) | 1 243 462.00 | 1 004 524.00 | | 1 243 462.00 |
EG Accrued income and payables due within one year | 404 435.00 | 241 607.00 | | 404 435.00 |
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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 | 160 031.00 | 60 178.00 | 220 209.00 | 160 031.00 |
FD Production sold - goods | 2 564.00 | | 2 564.00 | 2 564.00 |
FG Production sold - services | 1 198 126.00 | 282 028.00 | 1 480 154.00 | 1 198 126.00 |
FJ Net sales | 1 360 722.00 | 342 206.00 | 1 702 928.00 | 1 360 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 703 034.00 | |
FS Purchases of goods (including customs duties) | | | 154 297.00 | |
FT Inventory change (goods) | | | -18 020.00 | |
FW Other purchases and external expenses | | | 698 932.00 | |
FX Taxes, duties, and similar payments | | | 41 940.00 | |
FY Salaries and Wages | | | 482 619.00 | |
FZ Social Security Contributions | | | 189 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 623 501.00 | |
GG - OPERATING RESULT (I - II) | | | 79 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 193.00 | |
GL Other interest and similar income | | | 7 176.00 | |
GP Total financial income (V) | | | 10 369.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 250.00 | | 90.00 |
A2 TOTAL ASSETS | 18 489.00 | 14 203.00 | | 18 489.00 |
HA Exceptional income from management transactions | 160.00 | 1 484.00 | | 160.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 760.00 | 1 484.00 | | 3 760.00 |
HE Exceptional expenses on management operations | 3 064.00 | 9 419.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 9 419.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -7 935.00 | | 696.00 |
HK Income tax | 14 477.00 | 2 472.00 | | 14 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 163.00 | 1 333 912.00 | | 1 717 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 053.00 | 1 297 604.00 | | 1 641 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 110.00 | 36 308.00 | | 76 110.00 |
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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 | 732 488.00 | | 141 298.00 | 732 488.00 |
I3 DECREASES Total Financial Fixed Assets | 4 620.00 | | 128 265.00 | 4 620.00 |
I4 DECREASES Grand Total | 4 620.00 | 2 435.00 | 866 731.00 | 4 620.00 |
IO DECREASES Total including other intangible assets | | | 7 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 731 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | 1 242.00 | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 620.00 | | 118 224.00 | 615 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 053.00 | | 21 832.00 | 111 053.00 |
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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 | 445 644.00 | 70 928.00 | 2 435.00 | 445 644.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 2 151.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 518.00 | 68 777.00 | 2 435.00 | 445 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 760.00 | 1 007.00 | | 81 760.00 |
7B Total provisions for depreciation | 81 760.00 | 1 007.00 | | 81 760.00 |
7C Grand total | 81 760.00 | 1 007.00 | | 81 760.00 |
UE of which provisions and reversals: - Operating | | 1 007.00 | | |
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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 | 209 545.00 | 209 545.00 | | 209 545.00 |
8C Staff and Related Accounts | 78 308.00 | 78 308.00 | | 78 308.00 |
8D Social Security and Other Social Organizations | 53 129.00 | 53 129.00 | | 53 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
UL Receivables related to investments | 111 660.00 | 111 660.00 | | 111 660.00 |
UT Other financial assets | 12 982.00 | | | 12 982.00 |
UX Other trade receivables | 293 518.00 | | | 293 518.00 |
UY Staff and related accounts | 988.00 | | | 988.00 |
VA Doubtful or disputed receivables | 104 907.00 | | | 104 907.00 |
VB VAT | 37 983.00 | | | 37 983.00 |
VC Group and associates | 51 511.00 | | | 51 511.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 28 768.00 | 28 768.00 | | 28 768.00 |
VM Income taxes | 9 911.00 | | | 9 911.00 |
VP Miscellaneous | 15 602.00 | | | 15 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | | | 4 009.00 |
VS Prepaid expenses | 6 659.00 | | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 729.00 | 636 747.00 | 12 982.00 | 649 729.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 129.00 | 403 129.00 | | 403 129.00 |
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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 | 29 680.00 | 15 987.00 | | 29 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 479.00 | 25 994.00 | | 24 479.00 |
ST Other accounts | 298 565.00 | 262 710.00 | | 298 565.00 |
XQ Rental, rental and co-ownership charges | 316 343.00 | 229 407.00 | | 316 343.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 24 312.00 | 17 441.00 | | 24 312.00 |
YU External personnel | 35 234.00 | 28 900.00 | | 35 234.00 |
YW Business tax | 12 260.00 | 5 281.00 | | 12 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 940.00 | 21 268.00 | | 41 940.00 |
YY Amount of VAT collected | 281 872.00 | 238 910.00 | | 281 872.00 |
YZ Total deductible VAT on goods and services | 165 349.00 | 138 675.00 | | 165 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 932.00 | 564 451.00 | | 698 932.00 |
