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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 8 698.00 | 11 142.00 | 19 841.00 |
AT Other tangible assets | 189 850.00 | 165 537.00 | 24 312.00 | 189 850.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 235 207.00 | 184 672.00 | 50 534.00 | 235 207.00 |
BT Goods | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 434 563.00 | 70 062.00 | 364 500.00 | 434 563.00 |
BZ Other receivables | 301 435.00 | 29 416.00 | 272 018.00 | 301 435.00 |
CD Marketable securities | 59 932.00 | | 59 932.00 | 59 932.00 |
CF Cash and cash equivalents | 81 456.00 | | 81 456.00 | 81 456.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 888 482.00 | 99 479.00 | 789 002.00 | 888 482.00 |
CO Grand total (0 to V) | 1 123 690.00 | 284 152.00 | 839 537.00 | 1 123 690.00 |
CR Shares due in more than one year | 191 695.00 | | | 191 695.00 |
CU Other investments | 15 762.00 | 762.00 | 15 000.00 | 15 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | | | 107 100.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 137 420.00 | | | 137 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 542.00 | | | 103 542.00 |
DL TOTAL (I) | 358 143.00 | | | 358 143.00 |
DU Loans and Debts from Credit Institutions (3) | 25 795.00 | | | 25 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 595.00 | | | 26 595.00 |
DX Trade payables and related accounts | 105 828.00 | | | 105 828.00 |
DY Tax and social security liabilities | 166 796.00 | | | 166 796.00 |
EA Other liabilities | 28 378.00 | | | 28 378.00 |
EB Prepaid income (2) | 128 000.00 | | | 128 000.00 |
EC TOTAL (IV) | 481 394.00 | | | 481 394.00 |
EE Grand total (I to V) | 839 537.00 | | | 839 537.00 |
EG Accrued income and payables due within one year | 465 733.00 | | | 465 733.00 |
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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 | 44 579.00 | 15 437.00 | 60 016.00 | 44 579.00 |
FG Production sold - services | 1 370 076.00 | 250 663.00 | 1 620 739.00 | 1 370 076.00 |
FJ Net sales | 1 414 655.00 | 266 100.00 | 1 680 756.00 | 1 414 655.00 |
FO Operating subsidies | | | 108 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FR Total operating income (I) | | | 1 791 627.00 | |
FS Purchases of goods (including customs duties) | | | 35 476.00 | |
FT Inventory change (goods) | | | 9 798.00 | |
FW Other purchases and external expenses | | | 884 155.00 | |
FX Taxes, duties, and similar payments | | | 40 898.00 | |
FY Salaries and Wages | | | 384 777.00 | |
FZ Social Security Contributions | | | 140 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 479.00 | |
GE Other Expenses | | | 16 040.00 | |
GF Total Operating Expenses (II) | | | 1 630 599.00 | |
GG - OPERATING RESULT (I - II) | | | 161 027.00 | |
GI Supported loss or transferred profit (IV) | | | 7 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 2 753.00 | | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | | | 2 753.00 |
HE Exceptional expenses on management operations | 13 146.00 | | | 13 146.00 |
HH Total exceptional expenses (VIII) | 13 146.00 | | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 393.00 | | | -10 393.00 |
HK Income tax | 30 864.00 | | | 30 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 536.00 | | | 1 794 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 994.00 | | | 1 690 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 542.00 | | | 103 542.00 |
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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 | 210 742.00 | | 24 465.00 | 210 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 842.00 | |
I4 DECREASES Grand Total | | | 235 207.00 | |
IO DECREASES Total including other intangible assets | | | 9 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 673.00 | | | 9 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 226.00 | | 9 465.00 | 200 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 15 000.00 | 842.00 |
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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 | 164 575.00 | 19 335.00 | | 164 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 673.00 | | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 901.00 | 19 335.00 | | 154 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 905.00 | 70 062.00 | 905.00 | 905.00 |
6X Other provisions for depreciation | | 29 416.00 | | |
7B Total provisions for depreciation | 905.00 | 100 241.00 | 905.00 | 905.00 |
7C Grand total | 905.00 | 100 241.00 | 905.00 | 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 479.00 | 905.00 | |
UG - Financial | | 762.00 | | |
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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 | 105 828.00 | 105 828.00 | | 105 828.00 |
8C Staff and Related Accounts | 57 950.00 | 57 950.00 | | 57 950.00 |
8D Social Security and Other Social Organizations | 47 655.00 | 47 655.00 | | 47 655.00 |
8E Income Taxes | 17 096.00 | 17 096.00 | | 17 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 378.00 | 28 378.00 | | 28 378.00 |
8L Deferred income | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 358 418.00 | | | 358 418.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 76 144.00 | | | 76 144.00 |
VB VAT | 179.00 | | | 179.00 |
VC Group and associates | 233 112.00 | | | 233 112.00 |
VH Loans with a maturity of more than one year at origin | 25 795.00 | 10 134.00 | 15 660.00 | 25 795.00 |
VI Group and Associates | 26 595.00 | 26 595.00 | | 26 595.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | | | 68 000.00 |
VS Prepaid expenses | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 972.00 | 550 196.00 | 191 775.00 | 741 972.00 |
VW VAT | 24 443.00 | 24 443.00 | | 24 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 394.00 | 465 733.00 | 15 660.00 | 481 394.00 |
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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 | 36 270.00 | | | 36 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 276.00 | | | 156 276.00 |
ST Other accounts | 268 207.00 | | | 268 207.00 |
XQ Rental, rental and co-ownership charges | 102 772.00 | | | 102 772.00 |
YT Subcontracting | 356 899.00 | | | 356 899.00 |
YW Business tax | 4 628.00 | | | 4 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 898.00 | | | 40 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 155.00 | | | 884 155.00 |
