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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 | 12 170.00 | 10 179.00 | 1 991.00 | 12 170.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 160 099.00 | 123 698.00 | 36 401.00 | 160 099.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 192 668.00 | 158 924.00 | 33 744.00 | 192 668.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 474 537.00 | 297 381.00 | 177 156.00 | 474 537.00 |
BL Raw materials, supplies | 30 063.00 | | 30 063.00 | 30 063.00 |
BN Goods in progress | 44 682.00 | | 44 682.00 | 44 682.00 |
BT Goods | 6 867.00 | | 6 867.00 | 6 867.00 |
BX Customers and related accounts | 420 049.00 | | 420 049.00 | 420 049.00 |
BZ Other receivables | 99 421.00 | | 99 421.00 | 99 421.00 |
CD Marketable securities | 904 154.00 | | 904 154.00 | 904 154.00 |
CF Cash and cash equivalents | 119 015.00 | | 119 015.00 | 119 015.00 |
CH Prepaid expenses | 25 522.00 | | 25 522.00 | 25 522.00 |
CJ TOTAL (II) | 1 649 773.00 | | 1 649 773.00 | 1 649 773.00 |
CO Grand total (0 to V) | 2 124 310.00 | 297 381.00 | 1 826 929.00 | 2 124 310.00 |
CP Shares due in less than one year | 18 885.00 | | | 18 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 10 752.00 | 10 752.00 | | 10 752.00 |
DG Other reserves | 848 887.00 | | | 848 887.00 |
DH Retained earnings | | 734 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 012.00 | 214 815.00 | | 149 012.00 |
DL TOTAL (I) | 1 228 650.00 | 1 180 425.00 | | 1 228 650.00 |
DQ Provisions for Expenses | 46 420.00 | 40 650.00 | | 46 420.00 |
DR TOTAL (IV) | 46 420.00 | 40 650.00 | | 46 420.00 |
DU Loans and Debts from Credit Institutions (3) | 44 504.00 | 52 319.00 | | 44 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 4 251.00 | | 90.00 |
DX Trade payables and related accounts | 349 379.00 | 260 063.00 | | 349 379.00 |
DY Tax and social security liabilities | 157 887.00 | 126 550.00 | | 157 887.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 551 859.00 | 452 782.00 | | 551 859.00 |
EE Grand total (I to V) | 1 826 929.00 | 1 673 858.00 | | 1 826 929.00 |
EG Accrued income and payables due within one year | 537 797.00 | 427 806.00 | | 537 797.00 |
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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 | 2 615 060.00 | | 2 615 060.00 | 2 615 060.00 |
FD Production sold - goods | 7 696.00 | | 7 696.00 | 7 696.00 |
FG Production sold - services | 721 509.00 | | 721 509.00 | 721 509.00 |
FJ Net sales | 3 344 265.00 | | 3 344 265.00 | 3 344 265.00 |
FM Inventory production | | | 15 406.00 | |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 431 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 586.00 | |
FT Inventory change (goods) | | | 3 363.00 | |
FU Purchases of raw materials and other supplies | | | 11 280.00 | |
FV Inventory change (raw materials and supplies) | | | -28 306.00 | |
FW Other purchases and external expenses | | | 493 969.00 | |
FX Taxes, duties, and similar payments | | | 37 928.00 | |
FY Salaries and Wages | | | 730 316.00 | |
FZ Social Security Contributions | | | 279 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 420.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 3 234 373.00 | |
GG - OPERATING RESULT (I - II) | | | 197 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 976.00 | 6 981.00 | | 27 976.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 487.00 | 1 563.00 | | 487.00 |
HB Exceptional income from capital transactions | | 8 167.00 | | |
HD Total exceptional income (VII) | 487.00 | 9 729.00 | | 487.00 |
HE Exceptional expenses on management operations | 204.00 | 2 052.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 317.00 | 316.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 521.00 | 2 368.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 7 361.00 | | -34.00 |
HK Income tax | 46 539.00 | 86 880.00 | | 46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 231.00 | 3 322 790.00 | | 3 432 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 220.00 | 3 107 975.00 | | 3 283 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 012.00 | 214 815.00 | | 149 012.00 |
HP References: Equipment leasing | 24 727.00 | 18 766.00 | | 24 727.00 |
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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 | 522 528.00 | | 16 470.00 | 522 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 172.00 | |
I4 DECREASES Grand Total | | 64 462.00 | 474 537.00 | |
IO DECREASES Total including other intangible assets | | | 96 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 462.00 | 357 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 038.00 | | 979.00 | 95 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 348.00 | | 15 461.00 | 406 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 142.00 | | 30.00 | 21 142.00 |
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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 | 326 298.00 | 35 227.00 | 64 145.00 | 326 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | 2 605.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 724.00 | 32 623.00 | 64 145.00 | 318 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40 650.00 | 46 420.00 | 40 650.00 | 40 650.00 |
5Z Total provisions for risks and expenses | 40 650.00 | 46 420.00 | 40 650.00 | 40 650.00 |
7C Grand total | 40 650.00 | 46 420.00 | 40 650.00 | 40 650.00 |
UE of which provisions and reversals: - Operating | | 46 420.00 | 40 650.00 | |
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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 | 349 379.00 | 349 379.00 | | 349 379.00 |
8C Staff and Related Accounts | 43 075.00 | 43 075.00 | | 43 075.00 |
8D Social Security and Other Social Organizations | 68 858.00 | 68 858.00 | | 68 858.00 |
UT Other financial assets | 18 885.00 | 18 885.00 | | 18 885.00 |
UX Other trade receivables | 419 212.00 | | | 419 212.00 |
VA Doubtful or disputed receivables | 836.00 | | | 836.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 44 504.00 | 30 441.00 | 14 062.00 | 44 504.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 22 083.00 | | | 22 083.00 |
VK Loans repaid during the year | 29 898.00 | | | 29 898.00 |
VM Income taxes | 73 415.00 | | | 73 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 170.00 | 22 170.00 | | 22 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 426.00 | | | 24 426.00 |
VS Prepaid expenses | 25 522.00 | | | 25 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 877.00 | 563 877.00 | | 563 877.00 |
VW VAT | 23 784.00 | 23 784.00 | | 23 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 859.00 | 537 797.00 | 14 062.00 | 551 859.00 |
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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 | 34 871.00 | 23 494.00 | | 34 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 107.00 | 17 070.00 | | 14 107.00 |
ST Other accounts | 262 545.00 | 272 554.00 | | 262 545.00 |
XQ Rental, rental and co-ownership charges | 189 115.00 | 185 725.00 | | 189 115.00 |
YQ Equipment leasing commitment | 94 468.00 | 94 468.00 | | 94 468.00 |
YT Subcontracting | 28 202.00 | 72 209.00 | | 28 202.00 |
YW Business tax | 3 057.00 | 1 888.00 | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 928.00 | 25 382.00 | | 37 928.00 |
YY Amount of VAT collected | 658 988.00 | 649 481.00 | | 658 988.00 |
YZ Total deductible VAT on goods and services | 388 861.00 | 357 599.00 | | 388 861.00 |
ZE Dividends | 100 787.00 | | | 100 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 969.00 | 547 557.00 | | 493 969.00 |
