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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 | 21 183.00 | 3 729.00 | 17 454.00 | 21 183.00 |
AH Goodwill | 212 340.00 | | 212 340.00 | 212 340.00 |
AT Other tangible assets | 152 710.00 | 101 969.00 | 50 741.00 | 152 710.00 |
BH Other financial assets | 53 551.00 | | 53 551.00 | 53 551.00 |
BJ TOTAL (I) | 439 784.00 | 105 698.00 | 334 086.00 | 439 784.00 |
BX Customers and related accounts | 2 699 462.00 | | 2 699 462.00 | 2 699 462.00 |
BZ Other receivables | 115 021.00 | | 115 021.00 | 115 021.00 |
CD Marketable securities | 1 349 976.00 | | 1 349 976.00 | 1 349 976.00 |
CF Cash and cash equivalents | 757 145.00 | | 757 145.00 | 757 145.00 |
CH Prepaid expenses | 30 135.00 | | 30 135.00 | 30 135.00 |
CJ TOTAL (II) | 4 951 740.00 | | 4 951 740.00 | 4 951 740.00 |
CO Grand total (0 to V) | 5 391 524.00 | 105 698.00 | 5 285 826.00 | 5 391 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 82 212.00 | | | 82 212.00 |
DG Other reserves | 627 665.00 | | | 627 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 661.00 | | | 325 661.00 |
DL TOTAL (I) | 1 590 538.00 | | | 1 590 538.00 |
DP Provisions for Risks | 60 958.00 | | | 60 958.00 |
DR TOTAL (IV) | 60 958.00 | | | 60 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 977.00 | | | 896 977.00 |
DX Trade payables and related accounts | 515 702.00 | | | 515 702.00 |
DY Tax and social security liabilities | 2 176 827.00 | | | 2 176 827.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EB Prepaid income (2) | 43 902.00 | | | 43 902.00 |
EC TOTAL (IV) | 3 634 330.00 | | | 3 634 330.00 |
EE Grand total (I to V) | 5 285 826.00 | | | 5 285 826.00 |
EG Accrued income and payables due within one year | 3 071 027.00 | | | 3 071 027.00 |
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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 | 437 099.00 | | 437 099.00 | 437 099.00 |
FG Production sold - services | 10 892 077.00 | 15 250.00 | 10 907 327.00 | 10 892 077.00 |
FJ Net sales | 11 329 176.00 | 15 250.00 | 11 344 426.00 | 11 329 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 521.00 | |
FQ Other income | | | 4 586.00 | |
FR Total operating income (I) | | | 11 362 533.00 | |
FS Purchases of goods (including customs duties) | | | 401 898.00 | |
FW Other purchases and external expenses | | | 1 293 698.00 | |
FX Taxes, duties, and similar payments | | | 322 141.00 | |
FY Salaries and Wages | | | 5 815 793.00 | |
FZ Social Security Contributions | | | 2 712 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 958.00 | |
GE Other Expenses | | | 41 460.00 | |
GF Total Operating Expenses (II) | | | 10 629 848.00 | |
GG - OPERATING RESULT (I - II) | | | 732 686.00 | |
GL Other interest and similar income | | | 24 332.00 | |
GP Total financial income (V) | | | 24 332.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 521.00 | | | 13 521.00 |
A4 Equity method investments | 41 431.00 | | | 41 431.00 |
HA Exceptional income from management transactions | 7 643.00 | | | 7 643.00 |
HD Total exceptional income (VII) | 7 643.00 | | | 7 643.00 |
HE Exceptional expenses on management operations | 112 025.00 | | | 112 025.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 159 057.00 | | | 159 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 413.00 | | | -151 413.00 |
HJ Employee participation in company results | 92 629.00 | | | 92 629.00 |
HK Income tax | 181 505.00 | | | 181 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 394 508.00 | | | 11 394 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 068 848.00 | | | 11 068 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 661.00 | | | 325 661.00 |
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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 | 403 301.00 | | 66 899.00 | 403 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 53 551.00 | |
I4 DECREASES Grand Total | | 30 415.00 | 439 784.00 | |
IO DECREASES Total including other intangible assets | | | 233 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 206.00 | 152 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 548.00 | | 54 975.00 | 178 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 373.00 | | 11 543.00 | 171 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 380.00 | | 381.00 | 53 380.00 |
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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 | 107 754.00 | 27 118.00 | 29 174.00 | 107 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 2 521.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 546.00 | 24 597.00 | 29 174.00 | 106 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 958.00 | | |
7C Grand total | | 60 958.00 | | |
UE of which provisions and reversals: - Operating | | 14 958.00 | | |
UJ - Exceptional | | 46 000.00 | | |
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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 | 896 977.00 | 333 673.00 | 563 303.00 | 896 977.00 |
8B Suppliers and Related Accounts | 515 702.00 | 515 702.00 | | 515 702.00 |
8C Staff and Related Accounts | 695 682.00 | 695 682.00 | | 695 682.00 |
8D Social Security and Other Social Organizations | 628 208.00 | 628 208.00 | | 628 208.00 |
8E Income Taxes | 76 990.00 | 76 990.00 | | 76 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 43 902.00 | 43 902.00 | | 43 902.00 |
UT Other financial assets | 53 551.00 | | | 53 551.00 |
UX Other trade receivables | 2 699 462.00 | | | 2 699 462.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
VB VAT | 72 672.00 | | | 72 672.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 242 020.00 | | | 242 020.00 |
VN Other taxes, similar payments | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 698.00 | 168 698.00 | | 168 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 213.00 | | | 37 213.00 |
VS Prepaid expenses | 30 135.00 | | | 30 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 170.00 | 2 844 619.00 | 53 551.00 | 2 898 170.00 |
VW VAT | 607 249.00 | 607 249.00 | | 607 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 330.00 | 3 071 027.00 | 563 303.00 | 3 634 330.00 |
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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 | 171 013.00 | | | 171 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 012.00 | | | 367 012.00 |
ST Other accounts | 279 259.00 | | | 279 259.00 |
XQ Rental, rental and co-ownership charges | 253 481.00 | | | 253 481.00 |
YT Subcontracting | 393 946.00 | | | 393 946.00 |
YW Business tax | 151 128.00 | | | 151 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 141.00 | | | 322 141.00 |
YY Amount of VAT collected | 2 212 399.00 | | | 2 212 399.00 |
YZ Total deductible VAT on goods and services | 259 266.00 | | | 259 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 698.00 | | | 1 293 698.00 |
