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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 143 679.00 | 111 804.00 | 31 875.00 | 143 679.00 |
AT Other tangible assets | 552 456.00 | 341 202.00 | 211 253.00 | 552 456.00 |
BD Other fixed assets | 301 066.00 | | 301 066.00 | 301 066.00 |
BH Other financial assets | 59 465.00 | | 59 465.00 | 59 465.00 |
BJ TOTAL (I) | 1 094 878.00 | 457 680.00 | 637 198.00 | 1 094 878.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 47 720.00 | 20 671.00 | 27 049.00 | 47 720.00 |
BZ Other receivables | 128 919.00 | | 128 919.00 | 128 919.00 |
CF Cash and cash equivalents | 449 905.00 | | 449 905.00 | 449 905.00 |
CH Prepaid expenses | 33 417.00 | | 33 417.00 | 33 417.00 |
CJ TOTAL (II) | 660 784.00 | 20 671.00 | 640 113.00 | 660 784.00 |
CO Grand total (0 to V) | 1 755 662.00 | 478 351.00 | 1 277 311.00 | 1 755 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 205 395.00 | 119 352.00 | | 205 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 265.00 | 86 043.00 | | 130 265.00 |
DL TOTAL (I) | 419 660.00 | 289 395.00 | | 419 660.00 |
DP Provisions for Risks | 26 910.00 | 21 906.00 | | 26 910.00 |
DQ Provisions for Expenses | 112 303.00 | 94 807.00 | | 112 303.00 |
DR TOTAL (IV) | 139 213.00 | 116 713.00 | | 139 213.00 |
DU Loans and Debts from Credit Institutions (3) | 58 879.00 | 78 713.00 | | 58 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 487.00 | 67 177.00 | | 62 487.00 |
DX Trade payables and related accounts | 166 985.00 | 142 192.00 | | 166 985.00 |
DY Tax and social security liabilities | 190 764.00 | 122 025.00 | | 190 764.00 |
DZ Fixed asset liabilities and related accounts | 37 260.00 | 1 000.00 | | 37 260.00 |
EA Other liabilities | 8 821.00 | | | 8 821.00 |
EB Prepaid income (2) | 193 241.00 | 189 042.00 | | 193 241.00 |
EC TOTAL (IV) | 718 438.00 | 600 150.00 | | 718 438.00 |
EE Grand total (I to V) | 1 277 311.00 | 1 006 258.00 | | 1 277 311.00 |
EG Accrued income and payables due within one year | 679 572.00 | 541 271.00 | | 679 572.00 |
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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 | 1 473 247.00 | | 1 473 247.00 | 1 473 247.00 |
FJ Net sales | 1 473 247.00 | | 1 473 247.00 | 1 473 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 884.00 | |
FR Total operating income (I) | | | 1 491 131.00 | |
FU Purchases of raw materials and other supplies | | | 10 757.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 467 814.00 | |
FX Taxes, duties, and similar payments | | | 45 015.00 | |
FY Salaries and Wages | | | 582 705.00 | |
FZ Social Security Contributions | | | 227 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 732.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 412 808.00 | |
GG - OPERATING RESULT (I - II) | | | 78 323.00 | |
GK Income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 417.00 | | |
A4 Equity method investments | 408.00 | 406.00 | | 408.00 |
HA Exceptional income from management transactions | 79 031.00 | | | 79 031.00 |
HC Reversals of provisions and transfers of expenses | 21 906.00 | | | 21 906.00 |
HD Total exceptional income (VII) | 100 937.00 | | | 100 937.00 |
HE Exceptional expenses on management operations | 23 583.00 | | | 23 583.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HG Exceptional depreciation and provisions | 8 674.00 | | | 8 674.00 |
HH Total exceptional expenses (VIII) | 32 257.00 | 259.00 | | 32 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 680.00 | -259.00 | | 68 680.00 |
HK Income tax | 16 523.00 | 3 753.00 | | 16 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 644.00 | 1 501 699.00 | | 1 592 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 379.00 | 1 415 656.00 | | 1 462 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 265.00 | 86 043.00 | | 130 265.00 |
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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 | 844 650.00 | | 263 978.00 | 844 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 360 530.00 | |
I4 DECREASES Grand Total | | 13 751.00 | 1 094 878.00 | |
IO DECREASES Total including other intangible assets | | | 38 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 574.00 | 696 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 213.00 | | | 38 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 735.00 | | 63 974.00 | 645 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 703.00 | | 200 004.00 | 160 703.00 |
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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 | 437 371.00 | 33 883.00 | 13 574.00 | 437 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 697.00 | 33 883.00 | 13 574.00 | 432 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 713.00 | 44 406.00 | 21 906.00 | 116 713.00 |
6T Receivables | 11 619.00 | 9 052.00 | | 11 619.00 |
7B Total provisions for depreciation | 11 619.00 | 9 052.00 | | 11 619.00 |
7C Grand total | 128 332.00 | 53 458.00 | 21 906.00 | 128 332.00 |
UE of which provisions and reversals: - Operating | | 44 784.00 | | |
UJ - Exceptional | | 8 674.00 | 21 906.00 | |
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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 | 62 487.00 | 62 487.00 | | 62 487.00 |
8B Suppliers and Related Accounts | 166 985.00 | 166 985.00 | | 166 985.00 |
8C Staff and Related Accounts | 47 305.00 | 47 305.00 | | 47 305.00 |
8D Social Security and Other Social Organizations | 89 695.00 | 89 695.00 | | 89 695.00 |
8E Income Taxes | 51 845.00 | 51 845.00 | | 51 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 260.00 | 37 260.00 | | 37 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
8L Deferred income | 193 241.00 | 193 241.00 | | 193 241.00 |
UT Other financial assets | 59 465.00 | | | 59 465.00 |
UX Other trade receivables | 47 720.00 | | | 47 720.00 |
UZ Social Security, other social security organizations | 2 545.00 | | | 2 545.00 |
VB VAT | 35 536.00 | | | 35 536.00 |
VG Loans with a maturity of up to one year at origin | 58 879.00 | 20 013.00 | 38 866.00 | 58 879.00 |
VK Loans repaid during the year | 24 512.00 | | | 24 512.00 |
VM Income taxes | 80 067.00 | | | 80 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 771.00 | | | 10 771.00 |
VS Prepaid expenses | 33 417.00 | | | 33 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 521.00 | 210 056.00 | 59 465.00 | 269 521.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 438.00 | 679 572.00 | 38 866.00 | 718 438.00 |
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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 | 39 180.00 | 40 993.00 | | 39 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 224.00 | 31 247.00 | | 33 224.00 |
ST Other accounts | 249 134.00 | 257 183.00 | | 249 134.00 |
XQ Rental, rental and co-ownership charges | 116 055.00 | 118 067.00 | | 116 055.00 |
YT Subcontracting | 17 577.00 | 15 898.00 | | 17 577.00 |
YU External personnel | 51 824.00 | 45 129.00 | | 51 824.00 |
YW Business tax | 5 835.00 | 5 661.00 | | 5 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 015.00 | 46 654.00 | | 45 015.00 |
YY Amount of VAT collected | 56 693.00 | 57 695.00 | | 56 693.00 |
YZ Total deductible VAT on goods and services | 45 897.00 | 40 717.00 | | 45 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 814.00 | 467 525.00 | | 467 814.00 |
