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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 | 69 316.00 | 69 315.00 | | 69 316.00 |
AP Buildings | 2 270 268.00 | 1 586 728.00 | 683 540.00 | 2 270 268.00 |
AR Technical installations, industrial equipment and tools | 337 116.00 | 288 973.00 | 48 143.00 | 337 116.00 |
AT Other tangible assets | 344 014.00 | 310 355.00 | 33 659.00 | 344 014.00 |
BD Other fixed assets | 67 161.00 | | 67 161.00 | 67 161.00 |
BF Loans | 97 076.00 | | 97 076.00 | 97 076.00 |
BH Other financial assets | 128 017.00 | | 128 017.00 | 128 017.00 |
BJ TOTAL (I) | 3 673 675.00 | 2 255 372.00 | 1 418 303.00 | 3 673 675.00 |
BX Customers and related accounts | 2 699 641.00 | | 2 699 641.00 | 2 699 641.00 |
BZ Other receivables | 122 666.00 | | 122 666.00 | 122 666.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 902 312.00 | | 902 312.00 | 902 312.00 |
CH Prepaid expenses | 102 239.00 | | 102 239.00 | 102 239.00 |
CJ TOTAL (II) | 5 176 858.00 | | 5 176 858.00 | 5 176 858.00 |
CO Grand total (0 to V) | 8 850 533.00 | 2 255 372.00 | 6 595 161.00 | 8 850 533.00 |
CP Shares due in less than one year | 225 093.00 | | | 225 093.00 |
CU Other investments | 360 708.00 | | 360 708.00 | 360 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 850.00 | | | 125 850.00 |
DD Legal reserve (1) | 153 027.00 | | | 153 027.00 |
DE Statutory or contractual reserves | 516 807.00 | | | 516 807.00 |
DF Regulated reserves (1) | 2 632 740.00 | | | 2 632 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 615.00 | | | 728 615.00 |
DJ Investment subsidies | 223 701.00 | | | 223 701.00 |
DL TOTAL (I) | 4 380 741.00 | | | 4 380 741.00 |
DP Provisions for Risks | 125 636.00 | | | 125 636.00 |
DQ Provisions for Expenses | 166 701.00 | | | 166 701.00 |
DR TOTAL (IV) | 292 337.00 | | | 292 337.00 |
DU Loans and Debts from Credit Institutions (3) | 241 387.00 | | | 241 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 374.00 | | | 86 374.00 |
DX Trade payables and related accounts | 417 302.00 | | | 417 302.00 |
DY Tax and social security liabilities | 1 116 824.00 | | | 1 116 824.00 |
EA Other liabilities | 32 725.00 | | | 32 725.00 |
EB Prepaid income (2) | 27 472.00 | | | 27 472.00 |
EC TOTAL (IV) | 1 922 083.00 | | | 1 922 083.00 |
EE Grand total (I to V) | 6 595 161.00 | | | 6 595 161.00 |
EG Accrued income and payables due within one year | 1 840 220.00 | | | 1 840 220.00 |
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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 | 7 566 719.00 | | 7 566 719.00 | 7 566 719.00 |
FJ Net sales | 7 566 719.00 | | 7 566 719.00 | 7 566 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 604.00 | |
FQ Other income | | | 118 673.00 | |
FR Total operating income (I) | | | 7 829 996.00 | |
FW Other purchases and external expenses | | | 1 935 738.00 | |
FX Taxes, duties, and similar payments | | | 640 510.00 | |
FY Salaries and Wages | | | 3 012 441.00 | |
FZ Social Security Contributions | | | 1 042 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 805.00 | |
GE Other Expenses | | | 26 591.00 | |
GF Total Operating Expenses (II) | | | 6 980 268.00 | |
GG - OPERATING RESULT (I - II) | | | 849 728.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 132.00 | | | 52 132.00 |
A4 Equity method investments | 11 182.00 | | | 11 182.00 |
HA Exceptional income from management transactions | 35 657.00 | | | 35 657.00 |
HB Exceptional income from capital transactions | 34 242.00 | | | 34 242.00 |
HD Total exceptional income (VII) | 69 899.00 | | | 69 899.00 |
HE Exceptional expenses on management operations | 89 472.00 | | | 89 472.00 |
HF Exceptional expenses on capital transactions | 17 474.00 | | | 17 474.00 |
HH Total exceptional expenses (VIII) | 106 946.00 | | | 106 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 047.00 | | | -37 047.00 |
HK Income tax | 77 664.00 | | | 77 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 242.00 | | | 7 903 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174 626.00 | | | 7 174 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 615.00 | | | 728 615.00 |
HP References: Equipment leasing | 11 117.00 | | | 11 117.00 |
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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 | 3 641 993.00 | 5 185.00 | 58 491.00 | 3 641 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 353.00 | 652 962.00 | |
I4 DECREASES Grand Total | | 31 993.00 | 3 673 675.00 | |
IO DECREASES Total including other intangible assets | | | 69 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 640.00 | 2 951 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 316.00 | | | 69 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 547.00 | | 58 491.00 | 2 918 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 130.00 | 5 185.00 | | 654 130.00 |
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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 | 2 092 666.00 | 170 871.00 | 8 166.00 | 2 092 666.00 |
PE DEPRECIATION Total including other intangible assets | 69 315.00 | | | 69 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 351.00 | 170 871.00 | 8 166.00 | 2 023 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 641.00 | 151 805.00 | 77 109.00 | 217 641.00 |
6T Receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
7B Total provisions for depreciation | 15 363.00 | | 15 363.00 | 15 363.00 |
7C Grand total | 233 004.00 | 151 805.00 | 92 472.00 | 233 004.00 |
UE of which provisions and reversals: - Operating | | 151 805.00 | 92 472.00 | |
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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 | 81 864.00 | | 81 864.00 | 81 864.00 |
8B Suppliers and Related Accounts | 417 302.00 | 417 302.00 | | 417 302.00 |
8C Staff and Related Accounts | 578 036.00 | 578 036.00 | | 578 036.00 |
8D Social Security and Other Social Organizations | 420 103.00 | 420 103.00 | | 420 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 725.00 | 32 725.00 | | 32 725.00 |
8L Deferred income | 27 472.00 | 27 472.00 | | 27 472.00 |
UP Loans | 97 076.00 | 97 076.00 | | 97 076.00 |
UT Other financial assets | 128 017.00 | 128 017.00 | | 128 017.00 |
UX Other trade receivables | 2 699 641.00 | | | 2 699 641.00 |
UY Staff and related accounts | 3 903.00 | | | 3 903.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 9 599.00 | | | 9 599.00 |
VC Group and associates | 16 295.00 | | | 16 295.00 |
VH Loans with a maturity of more than one year at origin | 241 387.00 | 241 387.00 | | 241 387.00 |
VI Group and Associates | 4 511.00 | 4 511.00 | | 4 511.00 |
VJ Loans taken out during the year | -44 654.00 | | | -44 654.00 |
VK Loans repaid during the year | 7 242.00 | | | 7 242.00 |
VM Income taxes | 77 271.00 | | | 77 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 038.00 | 104 038.00 | | 104 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | | | 14 990.00 |
VS Prepaid expenses | 102 239.00 | | | 102 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 639.00 | 3 149 639.00 | | 3 149 639.00 |
VW VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 084.00 | 1 840 220.00 | 81 864.00 | 1 922 084.00 |
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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 | 640 510.00 | | | 640 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 926.00 | | | 219 926.00 |
ST Other accounts | 693 998.00 | | | 693 998.00 |
XQ Rental, rental and co-ownership charges | 744 391.00 | | | 744 391.00 |
YP Average staff number | 18 126.00 | | | 18 126.00 |
YT Subcontracting | 75 810.00 | | | 75 810.00 |
YU External personnel | 201 613.00 | | | 201 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640 510.00 | | | 640 510.00 |
YY Amount of VAT collected | 41 491.00 | | | 41 491.00 |
YZ Total deductible VAT on goods and services | 6 943.00 | | | 6 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 935 738.00 | | | 1 935 738.00 |
