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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 420 675.00 | | 420 675.00 | 420 675.00 |
AR Technical installations, industrial equipment and tools | 39 218.00 | 29 736.00 | 9 482.00 | 39 218.00 |
AT Other tangible assets | 316 085.00 | 202 666.00 | 113 419.00 | 316 085.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 803 895.00 | 243 474.00 | 560 421.00 | 803 895.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BT Goods | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 505 140.00 | 24 442.00 | 480 697.00 | 505 140.00 |
BZ Other receivables | 128 297.00 | | 128 297.00 | 128 297.00 |
CF Cash and cash equivalents | 334 569.00 | | 334 569.00 | 334 569.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 983 958.00 | 24 442.00 | 959 515.00 | 983 958.00 |
CO Grand total (0 to V) | 1 787 852.00 | 267 916.00 | 1 519 936.00 | 1 787 852.00 |
CP Shares due in less than one year | 16 845.00 | | | 16 845.00 |
CR Shares due in more than one year | 29 177.00 | | | 29 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | 287.00 | | 287.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 288 934.00 | 223 884.00 | | 288 934.00 |
DH Retained earnings | 91 449.00 | 91 449.00 | | 91 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 051.00 | 144 050.00 | | 194 051.00 |
DL TOTAL (I) | 615 421.00 | 500 370.00 | | 615 421.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 34 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 227 259.00 | 117 891.00 | | 227 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 070.00 | 100 075.00 | | 179 070.00 |
DW Advances and down payments received on current orders | | 1 592.00 | | |
DX Trade payables and related accounts | 197 137.00 | 260 025.00 | | 197 137.00 |
DY Tax and social security liabilities | 265 489.00 | 279 459.00 | | 265 489.00 |
EA Other liabilities | 1 060.00 | 2 787.00 | | 1 060.00 |
EC TOTAL (IV) | 870 015.00 | 761 830.00 | | 870 015.00 |
EE Grand total (I to V) | 1 519 936.00 | 1 296 700.00 | | 1 519 936.00 |
EG Accrued income and payables due within one year | 731 901.00 | 687 099.00 | | 731 901.00 |
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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 | 32 884.00 | | 32 884.00 | 32 884.00 |
FG Production sold - services | 2 520 005.00 | | 2 520 005.00 | 2 520 005.00 |
FJ Net sales | 2 552 889.00 | | 2 552 889.00 | 2 552 889.00 |
FO Operating subsidies | | | 17 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 009.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 586 672.00 | |
FS Purchases of goods (including customs duties) | | | 21 633.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 24 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 684.00 | |
FW Other purchases and external expenses | | | 1 269 541.00 | |
FX Taxes, duties, and similar payments | | | 34 958.00 | |
FY Salaries and Wages | | | 816 863.00 | |
FZ Social Security Contributions | | | 111 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 331 035.00 | |
GG - OPERATING RESULT (I - II) | | | 255 638.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | 3 536.00 | | 4 547.00 |
HA Exceptional income from management transactions | 2 942.00 | 7 494.00 | | 2 942.00 |
HB Exceptional income from capital transactions | 16 964.00 | 333.00 | | 16 964.00 |
HD Total exceptional income (VII) | 19 906.00 | 7 828.00 | | 19 906.00 |
HE Exceptional expenses on management operations | 486.00 | 138.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 15 345.00 | | | 15 345.00 |
HH Total exceptional expenses (VIII) | 15 830.00 | 138.00 | | 15 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | 7 689.00 | | 4 076.00 |
HK Income tax | 64 427.00 | 38 689.00 | | 64 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 493.00 | 2 402 442.00 | | 2 608 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 442.00 | 2 258 392.00 | | 2 414 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 051.00 | 144 050.00 | | 194 051.00 |
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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 | 827 896.00 | | 49 448.00 | 827 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 845.00 | |
I4 DECREASES Grand Total | | 73 450.00 | 803 895.00 | |
IO DECREASES Total including other intangible assets | | | 431 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 450.00 | 355 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 747.00 | | | 431 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 304.00 | | 49 448.00 | 379 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | | 16 845.00 |
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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 | 244 694.00 | 56 885.00 | 58 105.00 | 244 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 622.00 | 56 885.00 | 58 105.00 | 233 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 500.00 | | | 34 500.00 |
6T Receivables | 34 985.00 | 920.00 | 11 462.00 | 34 985.00 |
7B Total provisions for depreciation | 34 985.00 | 920.00 | 11 462.00 | 34 985.00 |
7C Grand total | 69 485.00 | 920.00 | 11 462.00 | 69 485.00 |
UE of which provisions and reversals: - Operating | | 920.00 | 11 462.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 197 137.00 | 197 137.00 | | 197 137.00 |
8C Staff and Related Accounts | 109 497.00 | 109 497.00 | | 109 497.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 10 845.00 | 10 845.00 | | 10 845.00 |
UX Other trade receivables | 475 963.00 | | | 475 963.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 29 177.00 | | | 29 177.00 |
VB VAT | 58 627.00 | | | 58 627.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 227 080.00 | 88 966.00 | 138 114.00 | 227 080.00 |
VI Group and Associates | 179 000.00 | 179 000.00 | | 179 000.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 68 686.00 | | | 68 686.00 |
VM Income taxes | 18 739.00 | | | 18 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 931.00 | | | 48 931.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 690.00 | 624 513.00 | 29 177.00 | 653 690.00 |
VW VAT | 88 406.00 | 88 406.00 | | 88 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 015.00 | 731 901.00 | 138 114.00 | 870 015.00 |
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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 | 25 512.00 | 28 947.00 | | 25 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 731.00 | 15 020.00 | | 18 731.00 |
ST Other accounts | 954 036.00 | 963 351.00 | | 954 036.00 |
XQ Rental, rental and co-ownership charges | 38 720.00 | 40 109.00 | | 38 720.00 |
YP Average staff number | 44.00 | 43.00 | | 44.00 |
YT Subcontracting | 167 315.00 | 45 729.00 | | 167 315.00 |
YU External personnel | 90 669.00 | 46 669.00 | | 90 669.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | 1 398.00 | | 70.00 |
YW Business tax | 9 446.00 | 8 692.00 | | 9 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 958.00 | 37 639.00 | | 34 958.00 |
YY Amount of VAT collected | 506 546.00 | 459 769.00 | | 506 546.00 |
YZ Total deductible VAT on goods and services | 248 922.00 | 278 491.00 | | 248 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 541.00 | 1 112 276.00 | | 1 269 541.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
