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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 | 40 836.00 | 25 301.00 | 15 535.00 | 40 836.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 562.00 | 21 838.00 | 18 724.00 | 40 562.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 3 218.00 | 283.00 | 3 502.00 |
AT Other tangible assets | 106 696.00 | 72 312.00 | 34 383.00 | 106 696.00 |
BH Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
BJ TOTAL (I) | 250 956.00 | 122 670.00 | 128 286.00 | 250 956.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 615 421.00 | 19 622.00 | 595 799.00 | 615 421.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 331 277.00 | | 331 277.00 | 331 277.00 |
CH Prepaid expenses | 33 652.00 | | 33 652.00 | 33 652.00 |
CJ TOTAL (II) | 1 000 842.00 | 19 622.00 | 981 220.00 | 1 000 842.00 |
CO Grand total (0 to V) | 1 251 798.00 | 142 292.00 | 1 109 507.00 | 1 251 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 150 882.00 | 123 360.00 | | 150 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 480.00 | 47 523.00 | | 101 480.00 |
DL TOTAL (I) | 265 562.00 | 184 082.00 | | 265 562.00 |
DU Loans and Debts from Credit Institutions (3) | 145 201.00 | 10 808.00 | | 145 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 081.00 | 92 224.00 | | 112 081.00 |
DX Trade payables and related accounts | 84 439.00 | 19 947.00 | | 84 439.00 |
DY Tax and social security liabilities | 335 303.00 | 224 490.00 | | 335 303.00 |
EA Other liabilities | 64 790.00 | 63 184.00 | | 64 790.00 |
EB Prepaid income (2) | 102 132.00 | 94 132.00 | | 102 132.00 |
EC TOTAL (IV) | 843 945.00 | 504 785.00 | | 843 945.00 |
EE Grand total (I to V) | 1 109 507.00 | 688 867.00 | | 1 109 507.00 |
EG Accrued income and payables due within one year | 719 134.00 | 499 222.00 | | 719 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 046.00 | | 85 046.00 | 85 046.00 |
FG Production sold - services | 1 526 438.00 | 81 549.00 | 1 607 987.00 | 1 526 438.00 |
FJ Net sales | 1 611 484.00 | 81 549.00 | 1 693 033.00 | 1 611 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 693 419.00 | |
FS Purchases of goods (including customs duties) | | | 158 205.00 | |
FW Other purchases and external expenses | | | 509 651.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 547 546.00 | |
FZ Social Security Contributions | | | 214 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 802.00 | |
GE Other Expenses | | | 65 139.00 | |
GF Total Operating Expenses (II) | | | 1 550 880.00 | |
GG - OPERATING RESULT (I - II) | | | 142 539.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
A4 Equity method investments | 65 049.00 | 54 242.00 | | 65 049.00 |
HA Exceptional income from management transactions | 230.00 | 882.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 882.00 | | 230.00 |
HE Exceptional expenses on management operations | 2 824.00 | 22 297.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 22 297.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | -21 415.00 | | -2 594.00 |
HK Income tax | 33 436.00 | 4 238.00 | | 33 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 705.00 | 1 327 155.00 | | 1 693 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 226.00 | 1 279 633.00 | | 1 592 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 480.00 | 47 523.00 | | 101 480.00 |
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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 | 178 205.00 | | 74 101.00 | 178 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 29 360.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 250 956.00 | |
IO DECREASES Total including other intangible assets | | | 70 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 589.00 | | 31 247.00 | 39 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 346.00 | | 42 414.00 | 108 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 270.00 | | 440.00 | 30 270.00 |
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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 | 81 868.00 | 40 802.00 | | 81 868.00 |
PE DEPRECIATION Total including other intangible assets | 16 774.00 | 8 527.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 094.00 | 32 275.00 | | 65 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 622.00 | | | 19 622.00 |
7B Total provisions for depreciation | 19 622.00 | | | 19 622.00 |
7C Grand total | 19 622.00 | | | 19 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 84 439.00 | 84 439.00 | | 84 439.00 |
8C Staff and Related Accounts | 98 112.00 | 98 112.00 | | 98 112.00 |
8D Social Security and Other Social Organizations | 81 788.00 | 81 788.00 | | 81 788.00 |
8E Income Taxes | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 790.00 | 64 790.00 | | 64 790.00 |
8L Deferred income | 102 132.00 | 102 132.00 | | 102 132.00 |
UT Other financial assets | 29 360.00 | | | 29 360.00 |
UX Other trade receivables | 591 939.00 | | | 591 939.00 |
VA Doubtful or disputed receivables | 23 482.00 | | | 23 482.00 |
VB VAT | 7 936.00 | | | 7 936.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 144 791.00 | 19 980.00 | 124 811.00 | 144 791.00 |
VI Group and Associates | 111 551.00 | 111 551.00 | | 111 551.00 |
VJ Loans taken out during the year | 145 950.00 | | | 145 950.00 |
VK Loans repaid during the year | 12 093.00 | | | 12 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549.00 | 12 549.00 | | 12 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 33 652.00 | | | 33 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 366.00 | 635 524.00 | 52 842.00 | 688 366.00 |
VW VAT | 128 408.00 | 128 408.00 | | 128 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 945.00 | 719 134.00 | 124 811.00 | 843 945.00 |
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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 | 11 980.00 | 7 017.00 | | 11 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 013.00 | 34 894.00 | | 25 013.00 |
ST Other accounts | 162 024.00 | 101 585.00 | | 162 024.00 |
XQ Rental, rental and co-ownership charges | 145 400.00 | 99 424.00 | | 145 400.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 170 839.00 | 101 487.00 | | 170 839.00 |
YV Retrocessions of fees, commissions and brokerage | 6 376.00 | 1 148.00 | | 6 376.00 |
YW Business tax | 3 439.00 | 1 517.00 | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 419.00 | 8 534.00 | | 15 419.00 |
YY Amount of VAT collected | 322 424.00 | 251 062.00 | | 322 424.00 |
YZ Total deductible VAT on goods and services | 73 265.00 | 36 295.00 | | 73 265.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 651.00 | 338 539.00 | | 509 651.00 |
