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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 | 2 010.00 | 641.00 | 1 369.00 | 2 010.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 34 757.00 | 14 651.00 | 20 106.00 | 34 757.00 |
AT Other tangible assets | 131 106.00 | 57 120.00 | 73 987.00 | 131 106.00 |
BH Other financial assets | 16 031.00 | | 16 031.00 | 16 031.00 |
BJ TOTAL (I) | 478 904.00 | 72 412.00 | 406 493.00 | 478 904.00 |
BX Customers and related accounts | 542 907.00 | 30 752.00 | 512 155.00 | 542 907.00 |
BZ Other receivables | 51 016.00 | | 51 016.00 | 51 016.00 |
CD Marketable securities | 275 087.00 | | 275 087.00 | 275 087.00 |
CF Cash and cash equivalents | 55 369.00 | | 55 369.00 | 55 369.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 934 612.00 | 30 752.00 | 903 860.00 | 934 612.00 |
CO Grand total (0 to V) | 1 413 516.00 | 103 163.00 | 1 310 353.00 | 1 413 516.00 |
CP Shares due in less than one year | 16 031.00 | | | 16 031.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 411 066.00 | 321 367.00 | | 411 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 099.00 | 89 699.00 | | 95 099.00 |
DL TOTAL (I) | 726 165.00 | 631 066.00 | | 726 165.00 |
DU Loans and Debts from Credit Institutions (3) | 17 835.00 | 21 689.00 | | 17 835.00 |
DX Trade payables and related accounts | 169 147.00 | 175 078.00 | | 169 147.00 |
DY Tax and social security liabilities | 172 861.00 | 190 848.00 | | 172 861.00 |
EA Other liabilities | 141 152.00 | 138 045.00 | | 141 152.00 |
EB Prepaid income (2) | 83 192.00 | | | 83 192.00 |
EC TOTAL (IV) | 584 188.00 | 525 660.00 | | 584 188.00 |
EE Grand total (I to V) | 1 310 353.00 | 1 156 726.00 | | 1 310 353.00 |
EG Accrued income and payables due within one year | 571 221.00 | 507 000.00 | | 571 221.00 |
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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 | 361 956.00 | | 361 956.00 | 361 956.00 |
FG Production sold - services | 1 063 316.00 | | 1 063 316.00 | 1 063 316.00 |
FJ Net sales | 1 425 273.00 | | 1 425 273.00 | 1 425 273.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 922.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 442 314.00 | |
FS Purchases of goods (including customs duties) | | | 167 018.00 | |
FU Purchases of raw materials and other supplies | | | 122 121.00 | |
FW Other purchases and external expenses | | | 410 234.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 421 354.00 | |
FZ Social Security Contributions | | | 142 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 575.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 305 470.00 | |
GG - OPERATING RESULT (I - II) | | | 136 844.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 103.00 | 12 716.00 | | 12 103.00 |
A4 Equity method investments | | 1 275.00 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 585.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 020.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 565.00 | | -450.00 |
HK Income tax | 37 748.00 | 31 829.00 | | 37 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 375.00 | 1 694 732.00 | | 1 443 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 276.00 | 1 605 033.00 | | 1 348 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 099.00 | 89 699.00 | | 95 099.00 |
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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 | 403 647.00 | | 75 257.00 | 403 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 031.00 | |
I4 DECREASES Grand Total | | | 478 904.00 | |
IO DECREASES Total including other intangible assets | | | 297 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 010.00 | | 45 000.00 | 252 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 006.00 | | 15 857.00 | 150 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 14 400.00 | 1 631.00 |
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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 | 50 837.00 | 21 575.00 | | 50 837.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 402.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 598.00 | 21 173.00 | | 50 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 571.00 | | 819.00 | 31 571.00 |
7B Total provisions for depreciation | 31 571.00 | | 819.00 | 31 571.00 |
7C Grand total | 31 571.00 | | 819.00 | 31 571.00 |
UE of which provisions and reversals: - Operating | | | 819.00 | |
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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 | 169 147.00 | 169 147.00 | | 169 147.00 |
8C Staff and Related Accounts | 25 438.00 | 25 438.00 | | 25 438.00 |
8D Social Security and Other Social Organizations | 35 675.00 | 35 675.00 | | 35 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 152.00 | 141 152.00 | | 141 152.00 |
8L Deferred income | 83 192.00 | 83 192.00 | | 83 192.00 |
UT Other financial assets | 16 031.00 | 16 031.00 | | 16 031.00 |
UX Other trade receivables | 489 768.00 | | | 489 768.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 53 139.00 | | | 53 139.00 |
VB VAT | 14 592.00 | | | 14 592.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 17 372.00 | 4 404.00 | 12 968.00 | 17 372.00 |
VK Loans repaid during the year | 4 317.00 | | | 4 317.00 |
VM Income taxes | 19 427.00 | | | 19 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 947.00 | | | 15 947.00 |
VS Prepaid expenses | 10 233.00 | | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 186.00 | 620 186.00 | | 620 186.00 |
VW VAT | 97 855.00 | 97 855.00 | | 97 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 188.00 | 571 221.00 | 12 968.00 | 584 188.00 |
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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 | 20 139.00 | 11 827.00 | | 20 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | 10 921.00 | | 6 270.00 |
ST Other accounts | 125 206.00 | 141 147.00 | | 125 206.00 |
XQ Rental, rental and co-ownership charges | 63 274.00 | 62 070.00 | | 63 274.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 215 484.00 | 331 723.00 | | 215 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 139.00 | 11 827.00 | | 20 139.00 |
YY Amount of VAT collected | 292 847.00 | 333 314.00 | | 292 847.00 |
YZ Total deductible VAT on goods and services | 156 857.00 | 203 040.00 | | 156 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 234.00 | 545 860.00 | | 410 234.00 |
