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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 653 133.00 | | 653 133.00 | 653 133.00 |
AP Buildings | 294 211.00 | 207 600.00 | 86 610.00 | 294 211.00 |
AR Technical installations, industrial equipment and tools | 62 149.00 | 51 613.00 | 10 536.00 | 62 149.00 |
AT Other tangible assets | 310 242.00 | 230 324.00 | 79 918.00 | 310 242.00 |
BD Other fixed assets | 38 809.00 | | 38 809.00 | 38 809.00 |
BH Other financial assets | 20 878.00 | | 20 878.00 | 20 878.00 |
BJ TOTAL (I) | 1 721 353.00 | 490 137.00 | 1 231 215.00 | 1 721 353.00 |
BX Customers and related accounts | 332 806.00 | 19 672.00 | 313 134.00 | 332 806.00 |
BZ Other receivables | 472 286.00 | 3 600.00 | 468 686.00 | 472 286.00 |
CD Marketable securities | 450 130.00 | | 450 130.00 | 450 130.00 |
CF Cash and cash equivalents | 196 282.00 | | 196 282.00 | 196 282.00 |
CH Prepaid expenses | 17 498.00 | | 17 498.00 | 17 498.00 |
CJ TOTAL (II) | 1 469 001.00 | 23 272.00 | 1 445 729.00 | 1 469 001.00 |
CO Grand total (0 to V) | 3 190 353.00 | 513 409.00 | 2 676 944.00 | 3 190 353.00 |
CU Other investments | 341 331.00 | | 341 331.00 | 341 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 315 749.00 | 315 749.00 | | 315 749.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 731 559.00 | 624 382.00 | | 731 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 854.00 | 215 177.00 | | 107 854.00 |
DL TOTAL (I) | 1 171 931.00 | 1 172 077.00 | | 1 171 931.00 |
DP Provisions for Risks | 3 247.00 | 3 669.00 | | 3 247.00 |
DR TOTAL (IV) | 3 247.00 | 3 669.00 | | 3 247.00 |
DU Loans and Debts from Credit Institutions (3) | 115 696.00 | 166 502.00 | | 115 696.00 |
DX Trade payables and related accounts | 322 404.00 | 407 772.00 | | 322 404.00 |
DY Tax and social security liabilities | 519 069.00 | 585 565.00 | | 519 069.00 |
DZ Fixed asset liabilities and related accounts | 2 386.00 | | | 2 386.00 |
EA Other liabilities | 531 412.00 | 474 402.00 | | 531 412.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 1 501 766.00 | 1 634 241.00 | | 1 501 766.00 |
EE Grand total (I to V) | 2 676 944.00 | 2 809 987.00 | | 2 676 944.00 |
EG Accrued income and payables due within one year | 1 439 936.00 | 1 519 573.00 | | 1 439 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 801.00 | | 697.00 |
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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 | 3 453 922.00 | | 3 453 922.00 | 3 453 922.00 |
FJ Net sales | 3 453 922.00 | | 3 453 922.00 | 3 453 922.00 |
FO Operating subsidies | | | 16 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 560.00 | |
FQ Other income | | | 21 222.00 | |
FR Total operating income (I) | | | 3 628 133.00 | |
FW Other purchases and external expenses | | | 1 872 499.00 | |
FX Taxes, duties, and similar payments | | | 181 849.00 | |
FY Salaries and Wages | | | 1 052 049.00 | |
FZ Social Security Contributions | | | 249 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 92 498.00 | |
GF Total Operating Expenses (II) | | | 3 514 202.00 | |
GG - OPERATING RESULT (I - II) | | | 113 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 645.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GR Interest and similar expenses | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 105.00 | 20 799.00 | | 23 105.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 069.00 | 1 182.00 | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | 2 682.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 727.00 | 4 834.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 875.00 | 4 834.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -2 152.00 | | 193.00 |
HK Income tax | 6 338.00 | 23 722.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 846.00 | 3 916 070.00 | | 3 637 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 992.00 | 3 700 893.00 | | 3 529 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 853.00 | 215 177.00 | | 107 853.00 |
HP References: Equipment leasing | 331 071.00 | 291 798.00 | | 331 071.00 |
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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 | 1 708 385.00 | | 24 083.00 | 1 708 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 018.00 | |
I4 DECREASES Grand Total | | 11 115.00 | 1 721 353.00 | |
IO DECREASES Total including other intangible assets | | | 653 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 115.00 | 666 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 733.00 | | | 653 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 512.00 | | 22 205.00 | 655 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 140.00 | | 1 879.00 | 399 140.00 |
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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 | 457 959.00 | 42 567.00 | 10 388.00 | 457 959.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 359.00 | 42 567.00 | 10 388.00 | 457 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 669.00 | 3 247.00 | 3 669.00 | 3 669.00 |
6T Receivables | 77 279.00 | 19 672.00 | 77 279.00 | 77 279.00 |
6X Other provisions for depreciation | 36 107.00 | | 32 507.00 | 36 107.00 |
7B Total provisions for depreciation | 113 385.00 | 19 672.00 | 109 785.00 | 113 385.00 |
7C Grand total | 117 054.00 | 22 919.00 | 113 454.00 | 117 054.00 |
UE of which provisions and reversals: - Operating | | 22 919.00 | 113 454.00 | |
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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 | 322 404.00 | 322 404.00 | | 322 404.00 |
8C Staff and Related Accounts | 266 819.00 | 266 819.00 | | 266 819.00 |
8D Social Security and Other Social Organizations | 216 214.00 | 216 214.00 | | 216 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 394.00 | 387 394.00 | | 387 394.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 20 878.00 | | | 20 878.00 |
UX Other trade receivables | 272 481.00 | | | 272 481.00 |
UY Staff and related accounts | 8 789.00 | | | 8 789.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 60 325.00 | | | 60 325.00 |
VB VAT | 59 698.00 | | | 59 698.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 114 999.00 | 53 168.00 | 61 831.00 | 114 999.00 |
VI Group and Associates | 144 018.00 | 144 018.00 | | 144 018.00 |
VK Loans repaid during the year | 50 567.00 | | | 50 567.00 |
VM Income taxes | 90 358.00 | | | 90 358.00 |
VN Other taxes, similar payments | 32 535.00 | | | 32 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 009.00 | 25 009.00 | | 25 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 787.00 | | | 279 787.00 |
VS Prepaid expenses | 17 498.00 | | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 467.00 | 822 589.00 | 20 878.00 | 843 467.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 766.00 | 1 439 936.00 | 61 831.00 | 1 501 766.00 |
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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 | 168 866.00 | 172 441.00 | | 168 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 229.00 | 51 850.00 | | 26 229.00 |
ST Other accounts | 1 327 593.00 | 1 454 173.00 | | 1 327 593.00 |
XQ Rental, rental and co-ownership charges | 43 314.00 | 41 882.00 | | 43 314.00 |
YP Average staff number | 49.00 | 47.00 | | 49.00 |
YQ Equipment leasing commitment | 655 526.00 | 475 266.00 | | 655 526.00 |
YT Subcontracting | 275 149.00 | 251 705.00 | | 275 149.00 |
YU External personnel | 200 214.00 | 192 210.00 | | 200 214.00 |
YW Business tax | 12 983.00 | 13 943.00 | | 12 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 849.00 | 186 384.00 | | 181 849.00 |
YY Amount of VAT collected | 200 121.00 | 210 609.00 | | 200 121.00 |
YZ Total deductible VAT on goods and services | 184 703.00 | 187 260.00 | | 184 703.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872 499.00 | 1 991 820.00 | | 1 872 499.00 |
