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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 | 16 343.00 | 15 994.00 | 349.00 | 16 343.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 536.00 | 28 442.00 | 4 094.00 | 32 536.00 |
AT Other tangible assets | 136 512.00 | 94 581.00 | 41 932.00 | 136 512.00 |
BB Receivables related to investments | 29 654.00 | | 29 654.00 | 29 654.00 |
BF Loans | 69 695.00 | | 69 695.00 | 69 695.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 318 706.00 | 139 017.00 | 179 689.00 | 318 706.00 |
BX Customers and related accounts | 1 766 859.00 | 12 647.00 | 1 754 211.00 | 1 766 859.00 |
BZ Other receivables | 423 465.00 | | 423 465.00 | 423 465.00 |
CF Cash and cash equivalents | 403 250.00 | | 403 250.00 | 403 250.00 |
CH Prepaid expenses | 39 076.00 | | 39 076.00 | 39 076.00 |
CJ TOTAL (II) | 2 632 650.00 | 12 647.00 | 2 620 003.00 | 2 632 650.00 |
CO Grand total (0 to V) | 2 951 356.00 | 151 664.00 | 2 799 692.00 | 2 951 356.00 |
CP Shares due in less than one year | 72 415.00 | | | 72 415.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 100.00 | | 20 000.00 |
DH Retained earnings | 160 135.00 | 83 346.00 | | 160 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 665.00 | 90 689.00 | | 103 665.00 |
DL TOTAL (I) | 483 800.00 | 380 135.00 | | 483 800.00 |
DP Provisions for Risks | 55 819.00 | | | 55 819.00 |
DR TOTAL (IV) | 55 819.00 | | | 55 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | 1 835.00 | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 6 909.00 | | 6 909.00 |
DX Trade payables and related accounts | 1 104 448.00 | 795 383.00 | | 1 104 448.00 |
DY Tax and social security liabilities | 1 120 974.00 | 1 089 868.00 | | 1 120 974.00 |
EA Other liabilities | 25 444.00 | 15 911.00 | | 25 444.00 |
EC TOTAL (IV) | 2 260 073.00 | 1 909 905.00 | | 2 260 073.00 |
EE Grand total (I to V) | 2 799 692.00 | 2 290 040.00 | | 2 799 692.00 |
EG Accrued income and payables due within one year | 2 260 073.00 | 1 909 905.00 | | 2 260 073.00 |
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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 | 6 876 719.00 | | 6 876 719.00 | 6 876 719.00 |
FJ Net sales | 6 876 719.00 | | 6 876 719.00 | 6 876 719.00 |
FO Operating subsidies | | | 28 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 730.00 | |
FQ Other income | | | 22 427.00 | |
FR Total operating income (I) | | | 6 954 157.00 | |
FW Other purchases and external expenses | | | 3 066 458.00 | |
FX Taxes, duties, and similar payments | | | 124 966.00 | |
FY Salaries and Wages | | | 2 959 211.00 | |
FZ Social Security Contributions | | | 614 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 182.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 794 053.00 | |
GG - OPERATING RESULT (I - II) | | | 160 105.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 823.00 | 5 222.00 | | 23 823.00 |
HA Exceptional income from management transactions | | 3 508.00 | | |
HD Total exceptional income (VII) | | 3 508.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | 267.00 | | 1 349.00 |
HG Exceptional depreciation and provisions | 55 819.00 | 3 301.00 | | 55 819.00 |
HH Total exceptional expenses (VIII) | 57 168.00 | 3 568.00 | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 168.00 | -60.00 | | -57 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 886.00 | 6 152 610.00 | | 6 954 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 221.00 | 6 061 921.00 | | 6 851 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 665.00 | 90 689.00 | | 103 665.00 |
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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 | 247 519.00 | | 71 187.00 | 247 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 069.00 | |
I4 DECREASES Grand Total | | | 318 706.00 | |
IO DECREASES Total including other intangible assets | | | 31 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 588.00 | | | 31 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 592.00 | | 26 456.00 | 142 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 339.00 | | 44 731.00 | 73 339.00 |
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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 | 116 156.00 | 22 860.00 | | 116 156.00 |
PE DEPRECIATION Total including other intangible assets | 15 658.00 | 336.00 | | 15 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 498.00 | 22 524.00 | | 100 498.00 |
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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 | | 55 819.00 | | |
6T Receivables | 9 372.00 | 6 182.00 | 2 907.00 | 9 372.00 |
7B Total provisions for depreciation | 9 372.00 | 6 182.00 | 2 907.00 | 9 372.00 |
7C Grand total | 9 372.00 | 62 001.00 | 2 907.00 | 9 372.00 |
UE of which provisions and reversals: - Operating | | 6 182.00 | 2 907.00 | |
UJ - Exceptional | | 55 819.00 | | |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8B Suppliers and Related Accounts | 1 104 448.00 | 1 104 448.00 | | 1 104 448.00 |
8C Staff and Related Accounts | 426 130.00 | 426 130.00 | | 426 130.00 |
8D Social Security and Other Social Organizations | 313 611.00 | 313 611.00 | | 313 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 444.00 | 25 444.00 | | 25 444.00 |
UL Receivables related to investments | 29 654.00 | | | 29 654.00 |
UP Loans | 69 695.00 | 69 695.00 | | 69 695.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 1 751 444.00 | | | 1 751 444.00 |
VA Doubtful or disputed receivables | 15 415.00 | | | 15 415.00 |
VB VAT | 188 126.00 | | | 188 126.00 |
VC Group and associates | 192 661.00 | | | 192 661.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 27 421.00 | | | 27 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 258.00 | | | 15 258.00 |
VS Prepaid expenses | 39 076.00 | | | 39 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 469.00 | 2 301 815.00 | 29 654.00 | 2 331 469.00 |
VW VAT | 369 233.00 | 369 233.00 | | 369 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 073.00 | 2 260 073.00 | | 2 260 073.00 |
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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 | 76 170.00 | 55 575.00 | | 76 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 012.00 | 16 702.00 | | 40 012.00 |
ST Other accounts | 242 548.00 | 183 564.00 | | 242 548.00 |
XQ Rental, rental and co-ownership charges | 174 513.00 | 130 158.00 | | 174 513.00 |
YP Average staff number | 148.00 | 139.00 | | 148.00 |
YT Subcontracting | 2 609 385.00 | 2 098 967.00 | | 2 609 385.00 |
YW Business tax | 48 796.00 | 42 577.00 | | 48 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 966.00 | 98 152.00 | | 124 966.00 |
YY Amount of VAT collected | 1 390 086.00 | 1 208 253.00 | | 1 390 086.00 |
YZ Total deductible VAT on goods and services | 582 557.00 | 473 474.00 | | 582 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 066 458.00 | 2 429 391.00 | | 3 066 458.00 |
