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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
AH Goodwill | 35 368.00 | | 35 368.00 | 35 368.00 |
AP Buildings | 193 237.00 | 169 087.00 | 24 150.00 | 193 237.00 |
AR Technical installations, industrial equipment and tools | 19 172.00 | 18 923.00 | 249.00 | 19 172.00 |
AT Other tangible assets | 193 477.00 | 143 465.00 | 50 012.00 | 193 477.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 450 587.00 | 339 704.00 | 110 884.00 | 450 587.00 |
BL Raw materials, supplies | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 185 694.00 | 23 775.00 | 161 919.00 | 185 694.00 |
BZ Other receivables | 58 064.00 | | 58 064.00 | 58 064.00 |
CF Cash and cash equivalents | 177 883.00 | | 177 883.00 | 177 883.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 427 093.00 | 23 775.00 | 403 318.00 | 427 093.00 |
CO Grand total (0 to V) | 877 680.00 | 363 479.00 | 514 201.00 | 877 680.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 943.00 | 64 943.00 | | 64 943.00 |
DD Legal reserve (1) | 6 394.00 | 1 813.00 | | 6 394.00 |
DG Other reserves | 98 522.00 | 21 453.00 | | 98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 293.00 | 107 651.00 | | 27 293.00 |
DL TOTAL (I) | 197 152.00 | 195 860.00 | | 197 152.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 221.00 | 1 206.00 | | 43 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 613.00 | | 641.00 |
DX Trade payables and related accounts | 49 408.00 | 49 727.00 | | 49 408.00 |
DY Tax and social security liabilities | 223 090.00 | 209 090.00 | | 223 090.00 |
EA Other liabilities | 689.00 | 536.00 | | 689.00 |
EC TOTAL (IV) | 317 049.00 | 261 172.00 | | 317 049.00 |
EE Grand total (I to V) | 514 201.00 | 467 032.00 | | 514 201.00 |
EG Accrued income and payables due within one year | 317 049.00 | 261 172.00 | | 317 049.00 |
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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 | 1 460 556.00 | | 1 460 556.00 | 1 460 556.00 |
FJ Net sales | 1 460 556.00 | | 1 460 556.00 | 1 460 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 015.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 495 585.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 355 368.00 | |
FX Taxes, duties, and similar payments | | | 77 462.00 | |
FY Salaries and Wages | | | 798 701.00 | |
FZ Social Security Contributions | | | 204 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 10 489.00 | |
GF Total Operating Expenses (II) | | | 1 463 334.00 | |
GG - OPERATING RESULT (I - II) | | | 32 250.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 015.00 | 3 774.00 | | 25 015.00 |
A4 Equity method investments | 119.00 | 225.00 | | 119.00 |
HA Exceptional income from management transactions | 3.00 | 378.00 | | 3.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 203.00 | 378.00 | | 203.00 |
HE Exceptional expenses on management operations | 4 966.00 | 234.00 | | 4 966.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | 234.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 763.00 | 144.00 | | -4 763.00 |
HK Income tax | | 2 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 788.00 | 1 535 717.00 | | 1 495 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 495.00 | 1 428 066.00 | | 1 468 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 293.00 | 107 651.00 | | 27 293.00 |
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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 | 450 275.00 | 45 326.00 | 4 286.00 | 450 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 49 300.00 | 450 587.00 | |
IO DECREASES Total including other intangible assets | | | 43 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 300.00 | 405 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 597.00 | | | 43 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 574.00 | 45 326.00 | 4 286.00 | 405 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 372 915.00 | 16 089.00 | 49 300.00 | 372 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 229.00 | | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 686.00 | 16 089.00 | 49 300.00 | 364 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 23 132.00 | 643.00 | | 23 132.00 |
7B Total provisions for depreciation | 23 132.00 | 643.00 | | 23 132.00 |
7C Grand total | 33 132.00 | 643.00 | 10 000.00 | 33 132.00 |
UE of which provisions and reversals: - Operating | | 643.00 | 10 000.00 | |
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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 | 49 408.00 | 49 408.00 | | 49 408.00 |
8C Staff and Related Accounts | 116 326.00 | 116 326.00 | | 116 326.00 |
8D Social Security and Other Social Organizations | 72 835.00 | 72 835.00 | | 72 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 158 666.00 | | | 158 666.00 |
VA Doubtful or disputed receivables | 27 028.00 | | | 27 028.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 42 917.00 | 42 917.00 | | 42 917.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 42 032.00 | | | 42 032.00 |
VM Income taxes | 44 716.00 | | | 44 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 928.00 | 28 928.00 | | 28 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 278.00 | | | 9 278.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 789.00 | 246 789.00 | | 246 789.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 049.00 | 317 049.00 | | 317 049.00 |
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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 | 73 967.00 | 69 411.00 | | 73 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 650.00 | 9 341.00 | | 7 650.00 |
ST Other accounts | 228 284.00 | 227 228.00 | | 228 284.00 |
XQ Rental, rental and co-ownership charges | 77 741.00 | 82 268.00 | | 77 741.00 |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
YQ Equipment leasing commitment | 28 312.00 | 43 755.00 | | 28 312.00 |
YT Subcontracting | 10 393.00 | 24 679.00 | | 10 393.00 |
YU External personnel | 31 300.00 | 18 812.00 | | 31 300.00 |
YW Business tax | 3 495.00 | 4 472.00 | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 462.00 | 73 883.00 | | 77 462.00 |
YY Amount of VAT collected | 121.00 | 76 723.00 | | 121.00 |
YZ Total deductible VAT on goods and services | 30 082.00 | 30 714.00 | | 30 082.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 368.00 | 362 327.00 | | 355 368.00 |
