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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 | 5 445.00 | 3 458.00 | 1 987.00 | 5 445.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 19 282.00 | 14 997.00 | 4 286.00 | 19 282.00 |
AT Other tangible assets | 177 102.00 | 71 160.00 | 105 942.00 | 177 102.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 608 263.00 | 89 615.00 | 518 649.00 | 608 263.00 |
BX Customers and related accounts | 304 780.00 | 20 461.00 | 284 319.00 | 304 780.00 |
BZ Other receivables | 71 842.00 | | 71 842.00 | 71 842.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 379 040.00 | 20 461.00 | 358 579.00 | 379 040.00 |
CO Grand total (0 to V) | 987 303.00 | 110 075.00 | 877 227.00 | 987 303.00 |
CR Shares due in more than one year | 24 471.00 | | | 24 471.00 |
CU Other investments | 264 580.00 | | 264 580.00 | 264 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 162.00 | | | 162.00 |
DG Other reserves | 170 791.00 | | | 170 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 335.00 | | | 25 335.00 |
DL TOTAL (I) | 207 177.00 | | | 207 177.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 499.00 | | | 93 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 712.00 | | | 126 712.00 |
DX Trade payables and related accounts | 246 411.00 | | | 246 411.00 |
DY Tax and social security liabilities | 156 388.00 | | | 156 388.00 |
EA Other liabilities | 9 040.00 | | | 9 040.00 |
EC TOTAL (IV) | 632 050.00 | | | 632 050.00 |
EE Grand total (I to V) | 877 227.00 | | | 877 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 327.00 | | 1 305 327.00 | 1 305 327.00 |
FJ Net sales | 1 305 327.00 | | 1 305 327.00 | 1 305 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 085.00 | |
FR Total operating income (I) | | | 1 356 411.00 | |
FW Other purchases and external expenses | | | 700 438.00 | |
FX Taxes, duties, and similar payments | | | 39 420.00 | |
FY Salaries and Wages | | | 452 058.00 | |
FZ Social Security Contributions | | | 105 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 327 342.00 | |
GG - OPERATING RESULT (I - II) | | | 29 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 085.00 | | | 51 085.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 016.00 | | | 1 357 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 681.00 | | | 1 331 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 335.00 | | | 25 335.00 |
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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 | 540 606.00 | | 76 846.00 | 540 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 048.00 | 284 475.00 | |
I4 DECREASES Grand Total | | 9 188.00 | 608 263.00 | |
IO DECREASES Total including other intangible assets | | | 127 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 196 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 269.00 | | 2 135.00 | 125 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 483.00 | | 65 041.00 | 131 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 854.00 | | 9 669.00 | 283 854.00 |
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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 | 60 361.00 | 29 393.00 | 140.00 | 60 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 283.00 | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 186.00 | 29 110.00 | 140.00 | 57 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 461.00 | | | 20 461.00 |
7B Total provisions for depreciation | 20 461.00 | | | 20 461.00 |
7C Grand total | 20 461.00 | | | 20 461.00 |
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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 | 246 411.00 | 246 411.00 | | 246 411.00 |
8C Staff and Related Accounts | 56 170.00 | 56 170.00 | | 56 170.00 |
8D Social Security and Other Social Organizations | 40 631.00 | 40 631.00 | | 40 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
UT Other financial assets | 19 895.00 | | | 19 895.00 |
UX Other trade receivables | 280 309.00 | | | 280 309.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 24 471.00 | | | 24 471.00 |
VB VAT | 45 251.00 | | | 45 251.00 |
VH Loans with a maturity of more than one year at origin | 93 499.00 | | 93 499.00 | 93 499.00 |
VI Group and Associates | 126 712.00 | 126 712.00 | | 126 712.00 |
VM Income taxes | 18 861.00 | | | 18 861.00 |
VN Other taxes, similar payments | 147.00 | | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 898.00 | 354 532.00 | 44 366.00 | 398 898.00 |
VW VAT | 59 588.00 | 59 588.00 | | 59 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 050.00 | 538 551.00 | 93 499.00 | 632 050.00 |
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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 | 34 061.00 | | | 34 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | | | 104.00 |
ST Other accounts | 307 491.00 | | | 307 491.00 |
XQ Rental, rental and co-ownership charges | 158 595.00 | | | 158 595.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 219 083.00 | | | 219 083.00 |
YU External personnel | 15 165.00 | | | 15 165.00 |
YW Business tax | 5 359.00 | | | 5 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 420.00 | | | 39 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 438.00 | | | 700 438.00 |
