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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 125 245.00 | | 125 245.00 | 125 245.00 |
AR Technical installations, industrial equipment and tools | 162 333.00 | 138 888.00 | 23 444.00 | 162 333.00 |
AT Other tangible assets | 146 769.00 | 114 043.00 | 32 727.00 | 146 769.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 445 301.00 | 255 058.00 | 190 242.00 | 445 301.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 1 117 903.00 | 13 083.00 | 1 104 821.00 | 1 117 903.00 |
BZ Other receivables | 284 695.00 | | 284 695.00 | 284 695.00 |
CD Marketable securities | 1 142 807.00 | | 1 142 807.00 | 1 142 807.00 |
CF Cash and cash equivalents | 298 161.00 | | 298 161.00 | 298 161.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 2 849 537.00 | 13 083.00 | 2 836 454.00 | 2 849 537.00 |
CO Grand total (0 to V) | 3 294 837.00 | 268 141.00 | 3 026 696.00 | 3 294 837.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 43 277.00 | 43 277.00 | | 43 277.00 |
DE Statutory or contractual reserves | 2 689.00 | 2 689.00 | | 2 689.00 |
DG Other reserves | 1 939 385.00 | 1 815 181.00 | | 1 939 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 663.00 | 124 204.00 | | 112 663.00 |
DL TOTAL (I) | 2 198 015.00 | 2 085 352.00 | | 2 198 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | 95 208.00 | | 11 190.00 |
DX Trade payables and related accounts | 205 423.00 | 145 949.00 | | 205 423.00 |
DY Tax and social security liabilities | 609 451.00 | 572 286.00 | | 609 451.00 |
EA Other liabilities | 2 617.00 | 2 617.00 | | 2 617.00 |
EC TOTAL (IV) | 828 681.00 | 816 061.00 | | 828 681.00 |
EE Grand total (I to V) | 3 026 696.00 | 2 901 413.00 | | 3 026 696.00 |
EF Of which regulated reserve for long-term capital gains | 33 277.00 | 33 277.00 | | 33 277.00 |
EG Accrued income and payables due within one year | 828 681.00 | 816 061.00 | | 828 681.00 |
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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 | 4 373 922.00 | | 4 373 922.00 | 4 373 922.00 |
FJ Net sales | 4 373 922.00 | | 4 373 922.00 | 4 373 922.00 |
FO Operating subsidies | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 4 395 327.00 | |
FU Purchases of raw materials and other supplies | | | 345 716.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 1 143 844.00 | |
FX Taxes, duties, and similar payments | | | 82 203.00 | |
FY Salaries and Wages | | | 2 013 968.00 | |
FZ Social Security Contributions | | | 695 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 299 686.00 | |
GG - OPERATING RESULT (I - II) | | | 95 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 396.00 | 8 900.00 | | 9 396.00 |
HB Exceptional income from capital transactions | 104 200.00 | | | 104 200.00 |
HD Total exceptional income (VII) | 104 200.00 | | | 104 200.00 |
HE Exceptional expenses on management operations | 7 824.00 | 126.00 | | 7 824.00 |
HF Exceptional expenses on capital transactions | 79 426.00 | | | 79 426.00 |
HH Total exceptional expenses (VIII) | 87 251.00 | 126.00 | | 87 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 949.00 | -126.00 | | 16 949.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 601.00 | 4 305 513.00 | | 4 499 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 937.00 | 4 181 309.00 | | 4 386 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 663.00 | 124 204.00 | | 112 663.00 |
HP References: Equipment leasing | 12 639.00 | 64 590.00 | | 12 639.00 |
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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 | 416 925.00 | | 107 802.00 | 416 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 426.00 | 8 826.00 | |
I4 DECREASES Grand Total | | 79 426.00 | 445 301.00 | |
IO DECREASES Total including other intangible assets | | | 127 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 372.00 | | 80 000.00 | 47 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 800.00 | | 26 302.00 | 282 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 753.00 | | 1 500.00 | 86 753.00 |
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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 | 235 541.00 | 19 517.00 | | 235 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 414.00 | 19 517.00 | | 233 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 083.00 | | | 13 083.00 |
7B Total provisions for depreciation | 13 083.00 | | | 13 083.00 |
7C Grand total | 13 083.00 | | | 13 083.00 |
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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 | 205 423.00 | 205 423.00 | | 205 423.00 |
8C Staff and Related Accounts | 156 682.00 | 156 682.00 | | 156 682.00 |
8D Social Security and Other Social Organizations | 234 182.00 | 234 182.00 | | 234 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 5 819.00 | | | 5 819.00 |
UX Other trade receivables | 1 100 662.00 | | | 1 100 662.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 17 241.00 | | | 17 241.00 |
VB VAT | 50 111.00 | | | 50 111.00 |
VI Group and Associates | 11 190.00 | 11 190.00 | | 11 190.00 |
VM Income taxes | 100 729.00 | | | 100 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 650.00 | | | 133 650.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 296.00 | 1 389 236.00 | 23 060.00 | 1 412 296.00 |
VW VAT | 218 587.00 | 218 587.00 | | 218 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 681.00 | 828 681.00 | | 828 681.00 |
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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 | 62 934.00 | 56 897.00 | | 62 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 707.00 | 27 529.00 | | 28 707.00 |
ST Other accounts | 330 115.00 | 372 938.00 | | 330 115.00 |
XQ Rental, rental and co-ownership charges | 283 350.00 | 333 907.00 | | 283 350.00 |
YP Average staff number | 493.00 | 502.00 | | 493.00 |
YT Subcontracting | 290 452.00 | 158 170.00 | | 290 452.00 |
YU External personnel | 211 220.00 | 128 734.00 | | 211 220.00 |
YW Business tax | 19 269.00 | 32 290.00 | | 19 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 203.00 | 89 187.00 | | 82 203.00 |
YY Amount of VAT collected | 874 784.00 | 854 015.00 | | 874 784.00 |
YZ Total deductible VAT on goods and services | 352 254.00 | 320 582.00 | | 352 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 844.00 | 1 021 277.00 | | 1 143 844.00 |
