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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 | 20 405.00 | 19 708.00 | 697.00 | 20 405.00 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AJ Other Intangible Assets | 13 354.00 | 13 354.00 | | 13 354.00 |
AR Technical installations, industrial equipment and tools | 26 487.00 | 24 486.00 | 2 001.00 | 26 487.00 |
AT Other tangible assets | 73 668.00 | 51 068.00 | 22 600.00 | 73 668.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 178 990.00 | 108 616.00 | 70 375.00 | 178 990.00 |
BX Customers and related accounts | 263 112.00 | 26 391.00 | 236 721.00 | 263 112.00 |
BZ Other receivables | 91 402.00 | | 91 402.00 | 91 402.00 |
CF Cash and cash equivalents | 46 089.00 | | 46 089.00 | 46 089.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 408 518.00 | 26 391.00 | 382 128.00 | 408 518.00 |
CO Grand total (0 to V) | 587 509.00 | 135 006.00 | 452 502.00 | 587 509.00 |
CP Shares due in less than one year | 4 716.00 | | | 4 716.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 13 206.00 | 8 546.00 | | 13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 207.00 | 124 660.00 | | 137 207.00 |
DL TOTAL (I) | 159 213.00 | 142 006.00 | | 159 213.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573.00 | 34 230.00 | | 12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 961.00 | | |
DW Advances and down payments received on current orders | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 119 081.00 | 54 723.00 | | 119 081.00 |
DY Tax and social security liabilities | 158 182.00 | 175 919.00 | | 158 182.00 |
EA Other liabilities | 1 275.00 | 2 117.00 | | 1 275.00 |
EC TOTAL (IV) | 293 289.00 | 312 950.00 | | 293 289.00 |
EE Grand total (I to V) | 452 502.00 | 454 956.00 | | 452 502.00 |
EG Accrued income and payables due within one year | 286 068.00 | 246 063.00 | | 286 068.00 |
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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 | 1 111 749.00 | | 1 111 749.00 | 1 111 749.00 |
FJ Net sales | 1 111 749.00 | | 1 111 749.00 | 1 111 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 113 159.00 | |
FW Other purchases and external expenses | | | 435 265.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 375 673.00 | |
FZ Social Security Contributions | | | 80 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 958.00 | |
GE Other Expenses | | | 20 594.00 | |
GF Total Operating Expenses (II) | | | 975 219.00 | |
GG - OPERATING RESULT (I - II) | | | 137 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 220.00 | | |
A4 Equity method investments | 20 345.00 | 667.00 | | 20 345.00 |
HA Exceptional income from management transactions | 1 478.00 | 11 261.00 | | 1 478.00 |
HB Exceptional income from capital transactions | 7 162.00 | 1 965.00 | | 7 162.00 |
HD Total exceptional income (VII) | 8 639.00 | 13 225.00 | | 8 639.00 |
HE Exceptional expenses on management operations | -4 201.00 | 16 982.00 | | -4 201.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 2 017.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 18 999.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 840.00 | -5 773.00 | | 5 840.00 |
HK Income tax | 5 983.00 | 442.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 804.00 | 918 802.00 | | 1 121 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 597.00 | 794 141.00 | | 984 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 207.00 | 124 660.00 | | 137 207.00 |
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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 | 175 145.00 | | 14 134.00 | 175 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 4 777.00 | |
I4 DECREASES Grand Total | | 10 290.00 | 178 990.00 | |
IO DECREASES Total including other intangible assets | | | 74 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 035.00 | 100 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 059.00 | | 1 000.00 | 73 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 800.00 | | 10 390.00 | 99 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 2 744.00 | 2 287.00 |
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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 | 89 949.00 | 21 702.00 | 3 035.00 | 89 949.00 |
PE DEPRECIATION Total including other intangible assets | 32 759.00 | 303.00 | | 32 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 190.00 | 21 399.00 | 3 035.00 | 57 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | 25 958.00 | 1 198.00 | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 25 958.00 | 1 198.00 | 1 631.00 |
7C Grand total | 1 631.00 | 25 958.00 | 1 198.00 | 1 631.00 |
UE of which provisions and reversals: - Operating | | 25 958.00 | 1 198.00 | |
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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 | 119 081.00 | 119 081.00 | | 119 081.00 |
8C Staff and Related Accounts | 51 336.00 | 51 336.00 | | 51 336.00 |
8D Social Security and Other Social Organizations | 39 564.00 | 39 564.00 | | 39 564.00 |
8E Income Taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 231 443.00 | | | 231 443.00 |
VA Doubtful or disputed receivables | 31 668.00 | | | 31 668.00 |
VB VAT | 24 155.00 | | | 24 155.00 |
VC Group and associates | 6 890.00 | | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 12 255.00 | 5 035.00 | 7 221.00 | 12 255.00 |
VK Loans repaid during the year | 21 672.00 | | | 21 672.00 |
VP Miscellaneous | 49 027.00 | | | 49 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | | | 11 330.00 |
VS Prepaid expenses | 7 915.00 | | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 144.00 | 367 144.00 | | 367 144.00 |
VW VAT | 60 547.00 | 60 547.00 | | 60 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 111.00 | 283 890.00 | 7 221.00 | 291 111.00 |
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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 | 9 641.00 | 11 008.00 | | 9 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 631.00 | 16 632.00 | | 16 631.00 |
ST Other accounts | 156 911.00 | 134 631.00 | | 156 911.00 |
XQ Rental, rental and co-ownership charges | 35 014.00 | 28 571.00 | | 35 014.00 |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
YQ Equipment leasing commitment | 4 220.00 | | | 4 220.00 |
YT Subcontracting | 211 709.00 | 11 945.00 | | 211 709.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | 2 245.00 | | 15 000.00 |
YW Business tax | 5 784.00 | 5 479.00 | | 5 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 425.00 | 16 487.00 | | 15 425.00 |
YY Amount of VAT collected | 241 250.00 | 214 588.00 | | 241 250.00 |
YZ Total deductible VAT on goods and services | 77 404.00 | 35 807.00 | | 77 404.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 265.00 | 194 024.00 | | 435 265.00 |
