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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 | 35 635.00 | 28 981.00 | 6 654.00 | 35 635.00 |
AR Technical installations, industrial equipment and tools | 142 373.00 | 96 142.00 | 46 231.00 | 142 373.00 |
AT Other tangible assets | 557 594.00 | 434 906.00 | 122 689.00 | 557 594.00 |
AV Fixed assets in progress | 219 138.00 | | 219 138.00 | 219 138.00 |
BF Loans | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
BJ TOTAL (I) | 994 106.00 | 560 029.00 | 434 077.00 | 994 106.00 |
BL Raw materials, supplies | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 897 912.00 | 57 501.00 | 840 411.00 | 897 912.00 |
BZ Other receivables | 376 397.00 | | 376 397.00 | 376 397.00 |
CF Cash and cash equivalents | 1 677 939.00 | | 1 677 939.00 | 1 677 939.00 |
CH Prepaid expenses | 55 099.00 | | 55 099.00 | 55 099.00 |
CJ TOTAL (II) | 3 014 894.00 | 57 501.00 | 2 957 392.00 | 3 014 894.00 |
CO Grand total (0 to V) | 4 008 999.00 | 617 530.00 | 3 391 469.00 | 4 008 999.00 |
CP Shares due in less than one year | 34 366.00 | | | 34 366.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 887.00 | 129 887.00 | | 129 887.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | 644.00 | | 644.00 |
DD Legal reserve (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DG Other reserves | 307 575.00 | 275 852.00 | | 307 575.00 |
DH Retained earnings | 869.00 | 869.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 869.00 | 634 459.00 | | 569 869.00 |
DL TOTAL (I) | 1 021 833.00 | 1 054 699.00 | | 1 021 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 879.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 922.00 | 252 945.00 | | 272 922.00 |
DX Trade payables and related accounts | 799 144.00 | 527 603.00 | | 799 144.00 |
DY Tax and social security liabilities | 895 796.00 | 813 805.00 | | 895 796.00 |
EA Other liabilities | 23 356.00 | 37 607.00 | | 23 356.00 |
EB Prepaid income (2) | 377 351.00 | 378 897.00 | | 377 351.00 |
EC TOTAL (IV) | 2 369 636.00 | 2 011 736.00 | | 2 369 636.00 |
EE Grand total (I to V) | 3 391 469.00 | 3 066 435.00 | | 3 391 469.00 |
EG Accrued income and payables due within one year | 2 369 636.00 | 2 011 736.00 | | 2 369 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 879.00 | | 1 067.00 |
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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 | 998 370.00 | 2 726.00 | 1 001 096.00 | 998 370.00 |
FG Production sold - services | 4 667 648.00 | 54 599.00 | 4 722 248.00 | 4 667 648.00 |
FJ Net sales | 5 666 019.00 | 57 325.00 | 5 723 344.00 | 5 666 019.00 |
FO Operating subsidies | | | 36 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 379.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 5 824 579.00 | |
FS Purchases of goods (including customs duties) | | | 61 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 1 953 572.00 | |
FX Taxes, duties, and similar payments | | | 85 269.00 | |
FY Salaries and Wages | | | 1 961 848.00 | |
FZ Social Security Contributions | | | 781 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 343.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 4 950 973.00 | |
GG - OPERATING RESULT (I - II) | | | 873 607.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 15 853.00 | |
GP Total financial income (V) | | | 15 923.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 033.00 | 49 164.00 | | 38 033.00 |
A4 Equity method investments | 316.00 | 315.00 | | 316.00 |
HA Exceptional income from management transactions | 493.00 | 644.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 644.00 | | 493.00 |
HE Exceptional expenses on management operations | 45.00 | 945.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 277.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -633.00 | | 448.00 |
HJ Employee participation in company results | 104 006.00 | 123 265.00 | | 104 006.00 |
HK Income tax | 213 181.00 | 269 899.00 | | 213 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 996.00 | 5 437 143.00 | | 5 840 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 127.00 | 4 802 684.00 | | 5 271 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 869.00 | 634 459.00 | | 569 869.00 |
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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 | 722 518.00 | | 274 513.00 | 722 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 39 366.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 994 106.00 | |
IO DECREASES Total including other intangible assets | | | 35 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 231.00 | | 6 404.00 | 29 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 977.00 | | 262 129.00 | 656 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 310.00 | | 5 980.00 | 36 310.00 |
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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 | 484 884.00 | 75 145.00 | | 484 884.00 |
PE DEPRECIATION Total including other intangible assets | 24 513.00 | 4 468.00 | | 24 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 371.00 | 70 677.00 | | 460 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 504.00 | 24 343.00 | 26 346.00 | 59 504.00 |
7B Total provisions for depreciation | 59 504.00 | 24 343.00 | 26 346.00 | 59 504.00 |
7C Grand total | 59 504.00 | 24 343.00 | 26 346.00 | 59 504.00 |
UE of which provisions and reversals: - Operating | | 24 343.00 | 26 346.00 | |
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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 | 799 144.00 | 799 144.00 | | 799 144.00 |
8C Staff and Related Accounts | 277 036.00 | 277 036.00 | | 277 036.00 |
8D Social Security and Other Social Organizations | 351 819.00 | 351 819.00 | | 351 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 356.00 | 23 356.00 | | 23 356.00 |
8L Deferred income | 377 351.00 | 377 351.00 | | 377 351.00 |
UP Loans | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 31 217.00 | 31 217.00 | | 31 217.00 |
UX Other trade receivables | 797 727.00 | | | 797 727.00 |
VA Doubtful or disputed receivables | 100 186.00 | | | 100 186.00 |
VB VAT | 130 784.00 | | | 130 784.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 272 922.00 | 272 922.00 | | 272 922.00 |
VM Income taxes | 166 085.00 | | | 166 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 822.00 | 15 822.00 | | 15 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 529.00 | | | 79 529.00 |
VS Prepaid expenses | 55 099.00 | | | 55 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 775.00 | 1 363 775.00 | | 1 363 775.00 |
VW VAT | 251 118.00 | 251 118.00 | | 251 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 636.00 | 2 369 636.00 | | 2 369 636.00 |
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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 | 44 297.00 | 41 369.00 | | 44 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 914.00 | 17 372.00 | | 21 914.00 |
ST Other accounts | 221 385.00 | 272 424.00 | | 221 385.00 |
XQ Rental, rental and co-ownership charges | 137 067.00 | 144 385.00 | | 137 067.00 |
YT Subcontracting | 944 390.00 | 837 726.00 | | 944 390.00 |
YU External personnel | 59 873.00 | 29 006.00 | | 59 873.00 |
YV Retrocessions of fees, commissions and brokerage | 568 942.00 | 500 769.00 | | 568 942.00 |
YW Business tax | 40 972.00 | 37 258.00 | | 40 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 269.00 | 78 627.00 | | 85 269.00 |
YY Amount of VAT collected | 1 131 556.00 | 1 021 403.00 | | 1 131 556.00 |
YZ Total deductible VAT on goods and services | 391 398.00 | 334 321.00 | | 391 398.00 |
ZE Dividends | 602 736.00 | | | 602 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 953 572.00 | 1 801 683.00 | | 1 953 572.00 |
