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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 | 29 231.00 | 24 513.00 | 4 718.00 | 29 231.00 |
AR Technical installations, industrial equipment and tools | 122 148.00 | 76 825.00 | 45 323.00 | 122 148.00 |
AT Other tangible assets | 534 829.00 | 383 546.00 | 151 283.00 | 534 829.00 |
BF Loans | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 30 307.00 | | 30 307.00 | 30 307.00 |
BJ TOTAL (I) | 722 518.00 | 484 884.00 | 237 634.00 | 722 518.00 |
BL Raw materials, supplies | 6 852.00 | | 6 852.00 | 6 852.00 |
BX Customers and related accounts | 816 102.00 | 59 504.00 | 756 598.00 | 816 102.00 |
BZ Other receivables | 207 682.00 | | 207 682.00 | 207 682.00 |
CF Cash and cash equivalents | 1 806 703.00 | | 1 806 703.00 | 1 806 703.00 |
CH Prepaid expenses | 50 966.00 | | 50 966.00 | 50 966.00 |
CJ TOTAL (II) | 2 888 305.00 | 59 504.00 | 2 828 801.00 | 2 888 305.00 |
CO Grand total (0 to V) | 3 610 823.00 | 544 388.00 | 3 066 435.00 | 3 610 823.00 |
CP Shares due in less than one year | 31 310.00 | | | 31 310.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 887.00 | 129 887.00 | | 129 887.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | 644.00 | | 644.00 |
DD Legal reserve (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DG Other reserves | 275 852.00 | 249 946.00 | | 275 852.00 |
DH Retained earnings | 869.00 | 869.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 459.00 | 518 111.00 | | 634 459.00 |
DL TOTAL (I) | 1 054 699.00 | 912 446.00 | | 1 054 699.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 803.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 945.00 | 272 909.00 | | 252 945.00 |
DX Trade payables and related accounts | 527 603.00 | 570 229.00 | | 527 603.00 |
DY Tax and social security liabilities | 813 805.00 | 767 120.00 | | 813 805.00 |
EA Other liabilities | 37 607.00 | 232 519.00 | | 37 607.00 |
EB Prepaid income (2) | 378 897.00 | 368 338.00 | | 378 897.00 |
EC TOTAL (IV) | 2 011 736.00 | 2 211 919.00 | | 2 011 736.00 |
EE Grand total (I to V) | 3 066 435.00 | 3 124 365.00 | | 3 066 435.00 |
EG Accrued income and payables due within one year | 2 011 736.00 | 2 211 919.00 | | 2 011 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 803.00 | | 879.00 |
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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 | 841 740.00 | 11 697.00 | 853 437.00 | 841 740.00 |
FG Production sold - services | 4 422 153.00 | 68 257.00 | 4 490 410.00 | 4 422 153.00 |
FJ Net sales | 5 263 893.00 | 79 954.00 | 5 343 847.00 | 5 263 893.00 |
FO Operating subsidies | | | 12 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 514.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 419 625.00 | |
FS Purchases of goods (including customs duties) | | | 34 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 712.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 1 801 683.00 | |
FX Taxes, duties, and similar payments | | | 78 627.00 | |
FY Salaries and Wages | | | 1 697 565.00 | |
FZ Social Security Contributions | | | 674 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 374.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 4 405 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 267.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 16 840.00 | |
GP Total financial income (V) | | | 16 874.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 164.00 | 59 074.00 | | 49 164.00 |
A4 Equity method investments | 315.00 | 315.00 | | 315.00 |
HA Exceptional income from management transactions | 644.00 | 70.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 70.00 | | 644.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 70.00 | | -633.00 |
HJ Employee participation in company results | 123 265.00 | 131 144.00 | | 123 265.00 |
HK Income tax | 269 899.00 | 286 606.00 | | 269 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 143.00 | 5 006 120.00 | | 5 437 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 684.00 | 4 488 008.00 | | 4 802 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 459.00 | 518 111.00 | | 634 459.00 |
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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 | 710 681.00 | | 35 355.00 | 710 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 531.00 | 36 310.00 | |
I4 DECREASES Grand Total | | 23 518.00 | 722 518.00 | |
IO DECREASES Total including other intangible assets | | 927.00 | 29 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 061.00 | 656 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 443.00 | | 4 715.00 | 25 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 076.00 | | 27 962.00 | 647 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 162.00 | | 2 679.00 | 38 162.00 |
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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 | 430 866.00 | 73 006.00 | 18 988.00 | 430 866.00 |
PE DEPRECIATION Total including other intangible assets | 21 477.00 | 3 963.00 | 927.00 | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 389.00 | 69 043.00 | 18 061.00 | 409 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 480.00 | 43 374.00 | 14 350.00 | 30 480.00 |
7B Total provisions for depreciation | 30 480.00 | 43 374.00 | 14 350.00 | 30 480.00 |
7C Grand total | 30 480.00 | 43 374.00 | 14 350.00 | 30 480.00 |
UE of which provisions and reversals: - Operating | | 43 374.00 | 14 350.00 | |
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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 | 527 603.00 | 527 603.00 | | 527 603.00 |
8C Staff and Related Accounts | 261 730.00 | 261 730.00 | | 261 730.00 |
8D Social Security and Other Social Organizations | 297 826.00 | 297 826.00 | | 297 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
8L Deferred income | 378 897.00 | 378 897.00 | | 378 897.00 |
UP Loans | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 30 307.00 | 30 307.00 | | 30 307.00 |
UX Other trade receivables | 727 267.00 | | | 727 267.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 88 835.00 | | | 88 835.00 |
VB VAT | 89 662.00 | | | 89 662.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 252 982.00 | 252 982.00 | | 252 982.00 |
VM Income taxes | 100 273.00 | | | 100 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 059.00 | 18 059.00 | | 18 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 347.00 | | | 17 347.00 |
VS Prepaid expenses | 50 966.00 | | | 50 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 061.00 | 1 106 061.00 | | 1 106 061.00 |
VW VAT | 236 153.00 | 236 153.00 | | 236 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 736.00 | 2 011 736.00 | | 2 011 736.00 |
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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 | 41 369.00 | 42 311.00 | | 41 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 372.00 | 17 789.00 | | 17 372.00 |
ST Other accounts | 272 424.00 | 249 059.00 | | 272 424.00 |
XQ Rental, rental and co-ownership charges | 144 385.00 | 143 631.00 | | 144 385.00 |
YP Average staff number | 58.00 | 56.00 | | 58.00 |
YT Subcontracting | 837 726.00 | 758 136.00 | | 837 726.00 |
YU External personnel | 29 006.00 | 44 508.00 | | 29 006.00 |
YV Retrocessions of fees, commissions and brokerage | 500 769.00 | 476 335.00 | | 500 769.00 |
YW Business tax | 37 258.00 | 32 922.00 | | 37 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 627.00 | 75 233.00 | | 78 627.00 |
YY Amount of VAT collected | 1 021 403.00 | 989 311.00 | | 1 021 403.00 |
YZ Total deductible VAT on goods and services | 334 321.00 | 327 500.00 | | 334 321.00 |
ZE Dividends | 492 205.00 | | | 492 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 683.00 | 1 689 459.00 | | 1 801 683.00 |
