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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 | 92 112.00 | 90 891.00 | 1 221.00 | 92 112.00 |
AH Goodwill | 73 130.00 | 5 530.00 | 67 600.00 | 73 130.00 |
AN Land | 74 766.00 | | 74 766.00 | 74 766.00 |
AP Buildings | 3 388 526.00 | 2 883 617.00 | 504 910.00 | 3 388 526.00 |
AR Technical installations, industrial equipment and tools | 28 394.00 | 25 137.00 | 3 257.00 | 28 394.00 |
AT Other tangible assets | 749 210.00 | 612 339.00 | 136 871.00 | 749 210.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 4 408 116.00 | 3 617 513.00 | 790 604.00 | 4 408 116.00 |
BX Customers and related accounts | 1 886 729.00 | | 1 886 729.00 | 1 886 729.00 |
BZ Other receivables | 524 432.00 | 355 456.00 | 168 977.00 | 524 432.00 |
CF Cash and cash equivalents | 5 752 186.00 | | 5 752 186.00 | 5 752 186.00 |
CJ TOTAL (II) | 8 163 347.00 | 355 456.00 | 7 807 892.00 | 8 163 347.00 |
CO Grand total (0 to V) | 12 571 464.00 | 3 972 968.00 | 8 598 495.00 | 12 571 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 150 315.00 | | | 150 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 537.00 | | | 614 537.00 |
DL TOTAL (I) | 1 134 451.00 | | | 1 134 451.00 |
DP Provisions for Risks | 735 677.00 | | | 735 677.00 |
DR TOTAL (IV) | 735 677.00 | | | 735 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 270.00 | | | 38 270.00 |
DX Trade payables and related accounts | 1 069 546.00 | | | 1 069 546.00 |
DY Tax and social security liabilities | 1 994 859.00 | | | 1 994 859.00 |
DZ Fixed asset liabilities and related accounts | 29 191.00 | | | 29 191.00 |
EA Other liabilities | 26 803.00 | | | 26 803.00 |
EB Prepaid income (2) | 3 569 697.00 | | | 3 569 697.00 |
EC TOTAL (IV) | 6 728 367.00 | | | 6 728 367.00 |
EE Grand total (I to V) | 8 598 495.00 | | | 8 598 495.00 |
EG Accrued income and payables due within one year | 6 687 758.00 | | | 6 687 758.00 |
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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 | 8 280 349.00 | | 8 280 349.00 | 8 280 349.00 |
FJ Net sales | 8 280 349.00 | | 8 280 349.00 | 8 280 349.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 183.00 | |
FQ Other income | | | 441 291.00 | |
FR Total operating income (I) | | | 9 115 823.00 | |
FW Other purchases and external expenses | | | 3 024 943.00 | |
FX Taxes, duties, and similar payments | | | 141 466.00 | |
FY Salaries and Wages | | | 2 341 412.00 | |
FZ Social Security Contributions | | | 1 673 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 938.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 978 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 840.00 | |
GI Supported loss or transferred profit (IV) | | | 144 631.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 732.00 | | | 60 732.00 |
HA Exceptional income from management transactions | 29 553.00 | | | 29 553.00 |
HB Exceptional income from capital transactions | 3 591.00 | | | 3 591.00 |
HD Total exceptional income (VII) | 33 144.00 | | | 33 144.00 |
HE Exceptional expenses on management operations | -279.00 | | | -279.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 005.00 | | | 32 005.00 |
HJ Employee participation in company results | 145 298.00 | | | 145 298.00 |
HK Income tax | 262 283.00 | | | 262 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 967.00 | | | 9 148 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534 430.00 | | | 8 534 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 537.00 | | | 614 537.00 |
HP References: Equipment leasing | 22 612.00 | | | 22 612.00 |
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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 | 4 400 652.00 | | 86 291.00 | 4 400 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 78 827.00 | 4 408 116.00 | |
IO DECREASES Total including other intangible assets | | 11 752.00 | 165 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 076.00 | 4 240 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 906.00 | | 2 088.00 | 174 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 768.00 | | 84 203.00 | 4 223 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 3 403 229.00 | 292 318.00 | 78 034.00 | 3 403 229.00 |
PE DEPRECIATION Total including other intangible assets | 88 824.00 | 19 349.00 | 11 752.00 | 88 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 405.00 | 272 969.00 | 66 282.00 | 3 314 405.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 563 190.00 | 504 938.00 | 332 451.00 | 563 190.00 |
6X Other provisions for depreciation | 210 826.00 | 144 630.00 | | 210 826.00 |
7B Total provisions for depreciation | 210 826.00 | 144 630.00 | | 210 826.00 |
7C Grand total | 774 016.00 | 649 568.00 | 332 451.00 | 774 016.00 |
UE of which provisions and reversals: - Operating | | 504 938.00 | 332 451.00 | |
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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 | 38 270.00 | | 38 270.00 | 38 270.00 |
8B Suppliers and Related Accounts | 1 069 546.00 | 1 069 546.00 | | 1 069 546.00 |
8C Staff and Related Accounts | 461 478.00 | 461 478.00 | | 461 478.00 |
8D Social Security and Other Social Organizations | 380 068.00 | 380 068.00 | | 380 068.00 |
8E Income Taxes | 283 552.00 | 283 552.00 | | 283 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 191.00 | 29 191.00 | | 29 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 464.00 | 24 464.00 | | 24 464.00 |
8L Deferred income | 3 569 697.00 | 3 569 697.00 | | 3 569 697.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 1 886 729.00 | | | 1 886 729.00 |
UY Staff and related accounts | 25 264.00 | | | 25 264.00 |
VB VAT | 154 622.00 | | | 154 622.00 |
VP Miscellaneous | 5 110.00 | | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 932.00 | 63 932.00 | | 63 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 836.00 | 2 078 858.00 | 1 979.00 | 2 080 836.00 |
VW VAT | 805 829.00 | 805 829.00 | | 805 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 029.00 | 6 687 758.00 | 38 270.00 | 6 726 029.00 |
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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 | 100 764.00 | | | 100 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 761.00 | | | 272 761.00 |
ST Other accounts | 877 556.00 | | | 877 556.00 |
XQ Rental, rental and co-ownership charges | 77 483.00 | | | 77 483.00 |
YP Average staff number | 59.00 | 58.00 | | 59.00 |
YT Subcontracting | 1 779 060.00 | | | 1 779 060.00 |
YU External personnel | 18 083.00 | | | 18 083.00 |
YW Business tax | 40 702.00 | | | 40 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 466.00 | | | 141 466.00 |
YY Amount of VAT collected | 1 787 184.00 | | | 1 787 184.00 |
YZ Total deductible VAT on goods and services | 688 363.00 | | | 688 363.00 |
ZE Dividends | 378 000.00 | | | 378 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 024 943.00 | | | 3 024 943.00 |
