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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 | 14 073.00 | 12 431.00 | 1 642.00 | 14 073.00 |
AR Technical installations, industrial equipment and tools | 20 123.00 | 20 049.00 | 73.00 | 20 123.00 |
AT Other tangible assets | 351 524.00 | 281 196.00 | 70 327.00 | 351 524.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 220.00 | 313 677.00 | 72 543.00 | 386 220.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 19 907.00 | 4 235.00 | 15 671.00 | 19 907.00 |
BZ Other receivables | 142 434.00 | | 142 434.00 | 142 434.00 |
CD Marketable securities | 149 983.00 | | 149 983.00 | 149 983.00 |
CF Cash and cash equivalents | 94 216.00 | | 94 216.00 | 94 216.00 |
CH Prepaid expenses | 28 001.00 | | 28 001.00 | 28 001.00 |
CJ TOTAL (II) | 435 066.00 | 4 235.00 | 430 830.00 | 435 066.00 |
CO Grand total (0 to V) | 821 287.00 | 317 913.00 | 503 374.00 | 821 287.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | 8 137.00 | | 8 137.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DE Statutory or contractual reserves | 55 339.00 | 55 339.00 | | 55 339.00 |
DG Other reserves | 168 328.00 | 287 000.00 | | 168 328.00 |
DH Retained earnings | 359.00 | 359.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 114.00 | 231 468.00 | | 148 114.00 |
DL TOTAL (I) | 381 092.00 | 583 118.00 | | 381 092.00 |
DW Advances and down payments received on current orders | 3 354.00 | | | 3 354.00 |
DX Trade payables and related accounts | 30 300.00 | 32 706.00 | | 30 300.00 |
EA Other liabilities | 88 627.00 | 3 121.00 | | 88 627.00 |
EC TOTAL (IV) | 122 281.00 | 35 827.00 | | 122 281.00 |
EE Grand total (I to V) | 503 374.00 | 618 945.00 | | 503 374.00 |
EG Accrued income and payables due within one year | 122 281.00 | 35 827.00 | | 122 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 831 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 843 338.00 | |
FU Purchases of raw materials and other supplies | | | 21 588.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 1 559 156.00 | |
FX Taxes, duties, and similar payments | | | 20 543.00 | |
FZ Social Security Contributions | | | -16 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 1 640 243.00 | |
GG - OPERATING RESULT (I - II) | | | 203 095.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 54 981.00 | 99 295.00 | | 54 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 338.00 | 1 846 887.00 | | 1 843 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 224.00 | 1 615 419.00 | | 1 695 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 114.00 | 231 468.00 | | 148 114.00 |
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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 | 514 033.00 | | 10 406.00 | 514 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 500.00 | |
I4 DECREASES Grand Total | | 138 218.00 | 386 221.00 | |
IO DECREASES Total including other intangible assets | | | 14 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 958.00 | 371 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 997.00 | | 2 077.00 | 11 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 276.00 | | 8 329.00 | 501 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 413 766.00 | 37 870.00 | 137 958.00 | 413 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | 435.00 | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 769.00 | 37 435.00 | 137 958.00 | 401 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 940.00 | 4 236.00 | 6 940.00 | 6 940.00 |
7B Total provisions for depreciation | 6 940.00 | 4 236.00 | 6 940.00 | 6 940.00 |
7C Grand total | 6 940.00 | 4 236.00 | 6 940.00 | 6 940.00 |
UE of which provisions and reversals: - Operating | | 4 236.00 | 6 940.00 | |
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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 | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 981.00 | 91 981.00 | | 91 981.00 |
UX Other trade receivables | 19 908.00 | | | 19 908.00 |
VM Income taxes | 61 259.00 | | | 61 259.00 |
VN Other taxes, similar payments | 2 194.00 | | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 981.00 | | | 78 981.00 |
VS Prepaid expenses | 28 001.00 | | | 28 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 344.00 | 190 344.00 | | 190 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 282.00 | 122 282.00 | | 122 282.00 |
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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 | 918.00 | | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 853 969.00 | | | 853 969.00 |
ST Other accounts | 226 299.00 | | | 226 299.00 |
XQ Rental, rental and co-ownership charges | 464 335.00 | | | 464 335.00 |
YT Subcontracting | 14 552.00 | | | 14 552.00 |
YW Business tax | 19 625.00 | | | 19 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 543.00 | | | 20 543.00 |
ZE Dividends | 350 140.00 | | | 350 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 156.00 | | | 1 559 156.00 |
