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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 66 419.00 | | 66 419.00 | 66 419.00 |
AR Technical installations, industrial equipment and tools | 12 386.00 | 7 302.00 | 5 084.00 | 12 386.00 |
AT Other tangible assets | 153 083.00 | 103 029.00 | 50 054.00 | 153 083.00 |
BH Other financial assets | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 262 837.00 | 111 850.00 | 150 987.00 | 262 837.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 506 883.00 | | 506 883.00 | 506 883.00 |
BZ Other receivables | 70 455.00 | | 70 455.00 | 70 455.00 |
CD Marketable securities | 230 800.00 | | 230 800.00 | 230 800.00 |
CF Cash and cash equivalents | 143 285.00 | | 143 285.00 | 143 285.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 955 598.00 | | 955 598.00 | 955 598.00 |
CO Grand total (0 to V) | 1 218 436.00 | 111 850.00 | 1 106 585.00 | 1 218 436.00 |
CP Shares due in less than one year | 28 430.00 | | | 28 430.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 311 768.00 | 265 307.00 | | 311 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 542.00 | 77 958.00 | | 91 542.00 |
DL TOTAL (I) | 711 711.00 | 651 664.00 | | 711 711.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 508.00 | 73 884.00 | | 57 508.00 |
DX Trade payables and related accounts | 35 452.00 | 32 547.00 | | 35 452.00 |
DY Tax and social security liabilities | 294 082.00 | 252 754.00 | | 294 082.00 |
EA Other liabilities | 7 806.00 | 89.00 | | 7 806.00 |
EC TOTAL (IV) | 394 875.00 | 359 300.00 | | 394 875.00 |
EE Grand total (I to V) | 1 106 585.00 | 1 010 964.00 | | 1 106 585.00 |
EG Accrued income and payables due within one year | 370 392.00 | 305 586.00 | | 370 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 1 443 226.00 | | 1 443 226.00 | 1 443 226.00 |
FJ Net sales | 1 443 226.00 | | 1 443 226.00 | 1 443 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 449 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 048.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 177 892.00 | |
FX Taxes, duties, and similar payments | | | 27 687.00 | |
FY Salaries and Wages | | | 958 134.00 | |
FZ Social Security Contributions | | | 140 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 841.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 350 768.00 | |
GG - OPERATING RESULT (I - II) | | | 98 795.00 | |
GL Other interest and similar income | | | 4 465.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 337.00 | 593.00 | | 6 337.00 |
HA Exceptional income from management transactions | 813.00 | 436.00 | | 813.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 813.00 | 1 602.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 497.00 | 8 061.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 8 061.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -6 459.00 | | -684.00 |
HK Income tax | 9 377.00 | 9 982.00 | | 9 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 840.00 | 1 351 768.00 | | 1 454 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 298.00 | 1 273 811.00 | | 1 363 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 542.00 | 77 958.00 | | 91 542.00 |
HP References: Equipment leasing | 6 536.00 | 7 843.00 | | 6 536.00 |
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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 | 220 730.00 | | 42 107.00 | 220 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 430.00 | |
I4 DECREASES Grand Total | | | 262 837.00 | |
IO DECREASES Total including other intangible assets | | | 67 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 939.00 | | | 67 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 975.00 | | 15 493.00 | 149 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | 26 614.00 | 2 816.00 |
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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 | 89 010.00 | 22 841.00 | | 89 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 490.00 | 22 841.00 | | 87 490.00 |
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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 | 57 342.00 | 32 859.00 | 24 482.00 | 57 342.00 |
8B Suppliers and Related Accounts | 35 452.00 | 35 452.00 | | 35 452.00 |
8C Staff and Related Accounts | 150 345.00 | 150 345.00 | | 150 345.00 |
8D Social Security and Other Social Organizations | 37 228.00 | 37 228.00 | | 37 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 28 430.00 | 28 430.00 | | 28 430.00 |
UX Other trade receivables | 506 883.00 | | | 506 883.00 |
UY Staff and related accounts | 1 906.00 | | | 1 906.00 |
VB VAT | 5 477.00 | | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 16 412.00 | | | 16 412.00 |
VM Income taxes | 56 097.00 | | | 56 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 579.00 | 21 579.00 | | 21 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | | | 6 975.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 902.00 | 606 902.00 | | 606 902.00 |
VW VAT | 84 930.00 | 84 930.00 | | 84 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 875.00 | 370 392.00 | 24 482.00 | 394 875.00 |
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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 | 25 474.00 | 19 475.00 | | 25 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 787.00 | 29 173.00 | | 33 787.00 |
ST Other accounts | 91 707.00 | 81 338.00 | | 91 707.00 |
XQ Rental, rental and co-ownership charges | 23 742.00 | 23 271.00 | | 23 742.00 |
YT Subcontracting | 65.00 | 882.00 | | 65.00 |
YU External personnel | 28 591.00 | 25 122.00 | | 28 591.00 |
YW Business tax | 2 213.00 | 2 239.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 687.00 | 21 714.00 | | 27 687.00 |
YY Amount of VAT collected | 271 481.00 | 269 013.00 | | 271 481.00 |
YZ Total deductible VAT on goods and services | 27 336.00 | 27 480.00 | | 27 336.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 892.00 | 159 786.00 | | 177 892.00 |
