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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 | 33 994.00 | 32 447.00 | 1 547.00 | 33 994.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 87 731.00 | 51 665.00 | 36 065.00 | 87 731.00 |
AR Technical installations, industrial equipment and tools | 91 563.00 | 54 168.00 | 37 395.00 | 91 563.00 |
AT Other tangible assets | 1 570 084.00 | 1 126 380.00 | 443 704.00 | 1 570 084.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 1 833 152.00 | 1 264 661.00 | 568 492.00 | 1 833 152.00 |
BL Raw materials, supplies | 45 600.00 | | 45 600.00 | 45 600.00 |
BT Goods | 85 248.00 | 23 948.00 | 61 300.00 | 85 248.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 026 489.00 | 540 304.00 | 486 186.00 | 1 026 489.00 |
BZ Other receivables | 155 788.00 | | 155 788.00 | 155 788.00 |
CF Cash and cash equivalents | 585 353.00 | | 585 353.00 | 585 353.00 |
CH Prepaid expenses | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 1 933 173.00 | 564 251.00 | 1 368 922.00 | 1 933 173.00 |
CO Grand total (0 to V) | 3 766 325.00 | 1 828 912.00 | 1 937 413.00 | 3 766 325.00 |
CP Shares due in less than one year | 3 865.00 | | | 3 865.00 |
CU Other investments | 27 621.00 | | 27 621.00 | 27 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 855 144.00 | 920 078.00 | | 855 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 698.00 | 66.00 | | 141 698.00 |
DL TOTAL (I) | 1 005 227.00 | 928 529.00 | | 1 005 227.00 |
DP Provisions for Risks | 11 755.00 | 11 755.00 | | 11 755.00 |
DR TOTAL (IV) | 11 755.00 | 11 755.00 | | 11 755.00 |
DU Loans and Debts from Credit Institutions (3) | 215 499.00 | 317 440.00 | | 215 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 812.00 | 6 907.00 | | 60 812.00 |
DX Trade payables and related accounts | 119 165.00 | 95 482.00 | | 119 165.00 |
DY Tax and social security liabilities | 429 885.00 | 401 552.00 | | 429 885.00 |
EA Other liabilities | 95 071.00 | 122 423.00 | | 95 071.00 |
EC TOTAL (IV) | 920 431.00 | 943 804.00 | | 920 431.00 |
EE Grand total (I to V) | 1 937 413.00 | 1 884 088.00 | | 1 937 413.00 |
EG Accrued income and payables due within one year | 805 407.00 | 725 423.00 | | 805 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 490.00 | | 3 490.00 | 3 490.00 |
FG Production sold - services | 2 144 851.00 | 504 408.00 | 2 649 259.00 | 2 144 851.00 |
FJ Net sales | 2 148 341.00 | 504 408.00 | 2 652 749.00 | 2 148 341.00 |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 760.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 683 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 490.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 261 481.00 | |
FV Inventory change (raw materials and supplies) | | | -5 069.00 | |
FW Other purchases and external expenses | | | 601 764.00 | |
FX Taxes, duties, and similar payments | | | 49 643.00 | |
FY Salaries and Wages | | | 945 336.00 | |
FZ Social Security Contributions | | | 365 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 337.00 | |
GE Other Expenses | | | 20 128.00 | |
GF Total Operating Expenses (II) | | | 2 488 480.00 | |
GG - OPERATING RESULT (I - II) | | | 195 356.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 385.00 | 22 050.00 | | 24 385.00 |
A2 TOTAL ASSETS | 30 011.00 | 29 452.00 | | 30 011.00 |
A4 Equity method investments | 633.00 | 1 175.00 | | 633.00 |
HA Exceptional income from management transactions | | 1 681.00 | | |
HD Total exceptional income (VII) | | 1 681.00 | | |
HE Exceptional expenses on management operations | 1 391.00 | 7 437.00 | | 1 391.00 |
HG Exceptional depreciation and provisions | | 11 755.00 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | 19 192.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -17 511.00 | | -1 391.00 |
HK Income tax | 46 121.00 | -4 516.00 | | 46 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 836.00 | 2 514 876.00 | | 2 683 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 138.00 | 2 514 810.00 | | 2 542 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 698.00 | 66.00 | | 141 698.00 |
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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 | 1 826 085.00 | | 50 150.00 | 1 826 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 486.00 | |
I4 DECREASES Grand Total | | 43 083.00 | 1 833 152.00 | |
IO DECREASES Total including other intangible assets | | | 52 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 083.00 | 1 749 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 188.00 | | 4 100.00 | 48 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 411.00 | | 46 050.00 | 1 746 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 486.00 | | | 31 486.00 |
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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 | 1 111 883.00 | 156 413.00 | 3 636.00 | 1 111 883.00 |
PE DEPRECIATION Total including other intangible assets | 29 184.00 | 3 263.00 | | 29 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 699.00 | 153 150.00 | 3 636.00 | 1 082 699.00 |
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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 | 11 755.00 | | | 11 755.00 |
6N Inventories and work in progress | 10 000.00 | 13 948.00 | | 10 000.00 |
6T Receivables | 468 289.00 | 75 389.00 | 3 375.00 | 468 289.00 |
7B Total provisions for depreciation | 478 289.00 | 89 337.00 | 3 375.00 | 478 289.00 |
7C Grand total | 490 044.00 | 89 337.00 | 3 375.00 | 490 044.00 |
UE of which provisions and reversals: - Operating | | 89 337.00 | 3 375.00 | |
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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 | 119 165.00 | 119 165.00 | | 119 165.00 |
8C Staff and Related Accounts | 128 573.00 | 128 573.00 | | 128 573.00 |
8D Social Security and Other Social Organizations | 114 207.00 | 114 207.00 | | 114 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 071.00 | 95 071.00 | | 95 071.00 |
UT Other financial assets | 3 865.00 | 3 865.00 | | 3 865.00 |
UX Other trade receivables | 412 973.00 | | | 412 973.00 |
UY Staff and related accounts | 18 800.00 | | | 18 800.00 |
VA Doubtful or disputed receivables | 613 516.00 | | | 613 516.00 |
VB VAT | 37 898.00 | | | 37 898.00 |
VC Group and associates | 43 937.00 | | | 43 937.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 215 338.00 | 100 314.00 | 115 024.00 | 215 338.00 |
VI Group and Associates | 60 812.00 | 60 812.00 | | 60 812.00 |
VK Loans repaid during the year | 101 867.00 | | | 101 867.00 |
VM Income taxes | 18 245.00 | | | 18 245.00 |
VP Miscellaneous | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 568.00 | 10 568.00 | | 10 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 809.00 | | | 30 809.00 |
VS Prepaid expenses | 33 555.00 | | | 33 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 697.00 | 1 219 697.00 | | 1 219 697.00 |
VW VAT | 176 537.00 | 176 537.00 | | 176 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 431.00 | 805 407.00 | 115 024.00 | 920 431.00 |
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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 | 36 847.00 | 60 599.00 | | 36 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 350.00 | 55 379.00 | | 59 350.00 |
ST Other accounts | 378 739.00 | 433 636.00 | | 378 739.00 |
XQ Rental, rental and co-ownership charges | 134 786.00 | 98 485.00 | | 134 786.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YT Subcontracting | 6 099.00 | 2 023.00 | | 6 099.00 |
YU External personnel | 3 662.00 | 25 475.00 | | 3 662.00 |
YV Retrocessions of fees, commissions and brokerage | 19 128.00 | 20 229.00 | | 19 128.00 |
YW Business tax | 12 796.00 | 14 095.00 | | 12 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 643.00 | 74 694.00 | | 49 643.00 |
YY Amount of VAT collected | 408 999.00 | 395 565.00 | | 408 999.00 |
YZ Total deductible VAT on goods and services | 130 939.00 | 132 452.00 | | 130 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 764.00 | 635 227.00 | | 601 764.00 |
