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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 | 353 652.00 | 349 893.00 | 3 758.00 | 353 652.00 |
AT Other tangible assets | 361 635.00 | 203 700.00 | 157 935.00 | 361 635.00 |
BF Loans | 6 065.00 | | 6 065.00 | 6 065.00 |
BH Other financial assets | 45 288.00 | | 45 288.00 | 45 288.00 |
BJ TOTAL (I) | 766 638.00 | 553 593.00 | 213 046.00 | 766 638.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 28 990.00 | | 28 990.00 | 28 990.00 |
BX Customers and related accounts | 1 112 140.00 | 75 634.00 | 1 036 506.00 | 1 112 140.00 |
BZ Other receivables | 276 906.00 | | 276 906.00 | 276 906.00 |
CD Marketable securities | 855 730.00 | | 855 730.00 | 855 730.00 |
CF Cash and cash equivalents | 931 851.00 | | 931 851.00 | 931 851.00 |
CH Prepaid expenses | 72 280.00 | | 72 280.00 | 72 280.00 |
CJ TOTAL (II) | 3 278 058.00 | 75 634.00 | 3 202 423.00 | 3 278 058.00 |
CO Grand total (0 to V) | 4 044 696.00 | 629 227.00 | 3 415 469.00 | 4 044 696.00 |
CP Shares due in less than one year | 51 352.00 | | | 51 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 508.00 | 203 508.00 | | 203 508.00 |
DB Share, merger, contribution premiums, etc. | 38 355.00 | 38 355.00 | | 38 355.00 |
DD Legal reserve (1) | 20 351.00 | 20 351.00 | | 20 351.00 |
DG Other reserves | 502 870.00 | 469 771.00 | | 502 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 083.00 | 661 986.00 | | 650 083.00 |
DL TOTAL (I) | 1 415 167.00 | 1 393 971.00 | | 1 415 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 550.00 | 101 727.00 | | 61 550.00 |
DX Trade payables and related accounts | 619 189.00 | 469 585.00 | | 619 189.00 |
DY Tax and social security liabilities | 1 247 949.00 | 1 049 398.00 | | 1 247 949.00 |
EA Other liabilities | 14 728.00 | 20 949.00 | | 14 728.00 |
EB Prepaid income (2) | 55 811.00 | 60 367.00 | | 55 811.00 |
EC TOTAL (IV) | 2 000 302.00 | 1 702 027.00 | | 2 000 302.00 |
EE Grand total (I to V) | 3 415 469.00 | 3 095 998.00 | | 3 415 469.00 |
EG Accrued income and payables due within one year | 2 000 302.00 | 1 702 027.00 | | 2 000 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | | | 1 075.00 |
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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 | 1 809 808.00 | 1 468.00 | 1 811 276.00 | 1 809 808.00 |
FD Production sold - goods | -45 945.00 | 33 212.00 | -12 733.00 | -45 945.00 |
FG Production sold - services | 5 778 738.00 | 94 383.00 | 5 873 121.00 | 5 778 738.00 |
FJ Net sales | 7 542 601.00 | 129 063.00 | 7 671 664.00 | 7 542 601.00 |
FO Operating subsidies | | | 32 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 440.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 7 825 478.00 | |
FS Purchases of goods (including customs duties) | | | 311 440.00 | |
FT Inventory change (goods) | | | -13 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 447.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 2 421 758.00 | |
FX Taxes, duties, and similar payments | | | 153 081.00 | |
FY Salaries and Wages | | | 2 629 650.00 | |
FZ Social Security Contributions | | | 1 192 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 596.00 | |
GE Other Expenses | | | 13 088.00 | |
GF Total Operating Expenses (II) | | | 6 784 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 660.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 17 927.00 | |
GP Total financial income (V) | | | 18 053.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 389.00 | 93 850.00 | | 107 389.00 |
HE Exceptional expenses on management operations | 4 263.00 | | | 4 263.00 |
HG Exceptional depreciation and provisions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 349.00 | | | -5 349.00 |
HJ Employee participation in company results | 149 241.00 | 157 740.00 | | 149 241.00 |
HK Income tax | 252 490.00 | 277 820.00 | | 252 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 531.00 | 7 111 940.00 | | 7 843 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 448.00 | 6 449 954.00 | | 7 193 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 083.00 | 661 986.00 | | 650 083.00 |
HP References: Equipment leasing | 47 729.00 | 48 203.00 | | 47 729.00 |
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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 | 745 688.00 | | 56 157.00 | 745 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 669.00 | 51 352.00 | |
I4 DECREASES Grand Total | | 35 206.00 | 766 638.00 | |
IO DECREASES Total including other intangible assets | | | 353 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 537.00 | 361 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 053.00 | | 2 599.00 | 351 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 202.00 | | 44 969.00 | 339 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 433.00 | | 8 589.00 | 55 433.00 |
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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 | 532 788.00 | 42 256.00 | 21 451.00 | 532 788.00 |
PE DEPRECIATION Total including other intangible assets | 347 362.00 | 2 531.00 | | 347 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 426.00 | 39 725.00 | 21 451.00 | 185 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 469.00 | 32 596.00 | 11 430.00 | 54 469.00 |
7B Total provisions for depreciation | 54 469.00 | 32 596.00 | 11 430.00 | 54 469.00 |
7C Grand total | 54 469.00 | 32 596.00 | 11 430.00 | 54 469.00 |
UE of which provisions and reversals: - Operating | | 32 596.00 | 11 430.00 | |
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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 | 619 189.00 | 619 189.00 | | 619 189.00 |
8C Staff and Related Accounts | 544 739.00 | 544 739.00 | | 544 739.00 |
8D Social Security and Other Social Organizations | 527 925.00 | 527 925.00 | | 527 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 728.00 | 14 728.00 | | 14 728.00 |
8L Deferred income | 55 811.00 | 55 811.00 | | 55 811.00 |
UP Loans | 6 065.00 | 6 065.00 | | 6 065.00 |
UT Other financial assets | 45 288.00 | 45 288.00 | | 45 288.00 |
UX Other trade receivables | 1 021 379.00 | | | 1 021 379.00 |
UY Staff and related accounts | 3 164.00 | | | 3 164.00 |
VA Doubtful or disputed receivables | 90 761.00 | | | 90 761.00 |
VB VAT | 110 366.00 | | | 110 366.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 61 550.00 | 61 550.00 | | 61 550.00 |
VM Income taxes | 141 924.00 | | | 141 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 453.00 | | | 21 453.00 |
VS Prepaid expenses | 72 280.00 | | | 72 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 679.00 | 1 512 679.00 | | 1 512 679.00 |
VW VAT | 164 866.00 | 164 866.00 | | 164 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 302.00 | 2 000 302.00 | | 2 000 302.00 |
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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 | 91 643.00 | 81 276.00 | | 91 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 711.00 | 67 323.00 | | 63 711.00 |
ST Other accounts | 785 753.00 | 693 075.00 | | 785 753.00 |
XQ Rental, rental and co-ownership charges | 215 330.00 | 218 190.00 | | 215 330.00 |
YT Subcontracting | 1 356 965.00 | 1 176 174.00 | | 1 356 965.00 |
YU External personnel | | 13 807.00 | | |
YW Business tax | 61 438.00 | 51 064.00 | | 61 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 081.00 | 132 340.00 | | 153 081.00 |
YY Amount of VAT collected | 1 492 254.00 | 1 365 709.00 | | 1 492 254.00 |
YZ Total deductible VAT on goods and services | 427 009.00 | 438 164.00 | | 427 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 421 758.00 | 2 168 569.00 | | 2 421 758.00 |
