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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 | 26 207.00 | 25 364.00 | 843.00 | 26 207.00 |
AH Goodwill | 450 364.00 | | 450 364.00 | 450 364.00 |
AP Buildings | 605 415.00 | 281 859.00 | 323 556.00 | 605 415.00 |
AR Technical installations, industrial equipment and tools | 340 641.00 | 229 882.00 | 110 759.00 | 340 641.00 |
AT Other tangible assets | 869 861.00 | 686 663.00 | 183 198.00 | 869 861.00 |
BH Other financial assets | 176 763.00 | | 176 763.00 | 176 763.00 |
BJ TOTAL (I) | 2 469 250.00 | 1 223 768.00 | 1 245 482.00 | 2 469 250.00 |
BX Customers and related accounts | 69 230.00 | | 69 230.00 | 69 230.00 |
BZ Other receivables | 259 219.00 | | 259 219.00 | 259 219.00 |
CF Cash and cash equivalents | 1 337 534.00 | | 1 337 534.00 | 1 337 534.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 1 683 174.00 | | 1 683 174.00 | 1 683 174.00 |
CO Grand total (0 to V) | 4 152 424.00 | 1 223 768.00 | 2 928 656.00 | 4 152 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 779 231.00 | 509 163.00 | | 779 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 414.00 | 270 068.00 | | 291 414.00 |
DL TOTAL (I) | 1 081 645.00 | 790 231.00 | | 1 081 645.00 |
DP Provisions for Risks | 33 179.00 | | | 33 179.00 |
DR TOTAL (IV) | 33 179.00 | | | 33 179.00 |
DU Loans and Debts from Credit Institutions (3) | 773 273.00 | 832 373.00 | | 773 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 391.00 | 285 621.00 | | 351 391.00 |
DX Trade payables and related accounts | 185 103.00 | 267 399.00 | | 185 103.00 |
DY Tax and social security liabilities | 445 329.00 | 438 370.00 | | 445 329.00 |
EA Other liabilities | 58 737.00 | 56 890.00 | | 58 737.00 |
EB Prepaid income (2) | | 3 450.00 | | |
EC TOTAL (IV) | 1 813 832.00 | 1 884 104.00 | | 1 813 832.00 |
EE Grand total (I to V) | 2 928 656.00 | 2 674 335.00 | | 2 928 656.00 |
EG Accrued income and payables due within one year | 1 256 293.00 | 1 267 512.00 | | 1 256 293.00 |
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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 | 3 939 842.00 | | 3 939 842.00 | 3 939 842.00 |
FJ Net sales | 3 939 842.00 | | 3 939 842.00 | 3 939 842.00 |
FO Operating subsidies | | | 19 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 927.00 | |
FQ Other income | | | 1 313 961.00 | |
FR Total operating income (I) | | | 5 331 954.00 | |
FW Other purchases and external expenses | | | 2 236 987.00 | |
FX Taxes, duties, and similar payments | | | 136 855.00 | |
FY Salaries and Wages | | | 1 817 473.00 | |
FZ Social Security Contributions | | | 676 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 179.00 | |
GE Other Expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 5 018 012.00 | |
GG - OPERATING RESULT (I - II) | | | 313 942.00 | |
GR Interest and similar expenses | | | 26 638.00 | |
GU Total financial expenses (VI) | | | 26 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 927.00 | 62 952.00 | | 58 927.00 |
A4 Equity method investments | 639.00 | 455.00 | | 639.00 |
HA Exceptional income from management transactions | 21 358.00 | 59 161.00 | | 21 358.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 21 358.00 | 74 161.00 | | 21 358.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 135.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 506.00 | 74 026.00 | | 18 506.00 |
HJ Employee participation in company results | 39 993.00 | 45 765.00 | | 39 993.00 |
HK Income tax | -25 597.00 | -4 085.00 | | -25 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 312.00 | 5 195 282.00 | | 5 353 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 897.00 | 4 925 214.00 | | 5 061 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 414.00 | 270 068.00 | | 291 414.00 |
HP References: Equipment leasing | 976.00 | 1 949.00 | | 976.00 |
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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 | 2 477 360.00 | | 71 385.00 | 2 477 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 763.00 | |
I4 DECREASES Grand Total | | 79 495.00 | 2 469 249.00 | |
IO DECREASES Total including other intangible assets | | | 476 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 495.00 | 1 815 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 563.00 | | 1 008.00 | 475 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 034.00 | | 70 377.00 | 1 825 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 763.00 | | | 176 763.00 |
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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 | 1 191 662.00 | 108 766.00 | 76 660.00 | 1 191 662.00 |
PE DEPRECIATION Total including other intangible assets | 24 606.00 | 758.00 | | 24 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 056.00 | 108 009.00 | 76 660.00 | 1 167 056.00 |
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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 | | 33 179.00 | | |
7C Grand total | | 33 179.00 | | |
UE of which provisions and reversals: - Operating | | 33 179.00 | | |
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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 | 319 441.00 | 319 441.00 | | 319 441.00 |
8B Suppliers and Related Accounts | 185 103.00 | 185 103.00 | | 185 103.00 |
8C Staff and Related Accounts | 234 430.00 | 234 430.00 | | 234 430.00 |
8D Social Security and Other Social Organizations | 160 626.00 | 160 626.00 | | 160 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 737.00 | 58 737.00 | | 58 737.00 |
UT Other financial assets | 176 763.00 | | | 176 763.00 |
UX Other trade receivables | 69 230.00 | | | 69 230.00 |
VB VAT | 40 040.00 | | | 40 040.00 |
VC Group and associates | 190 276.00 | | | 190 276.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 770 926.00 | 213 387.00 | 557 539.00 | 770 926.00 |
VI Group and Associates | 31 950.00 | 31 950.00 | | 31 950.00 |
VJ Loans taken out during the year | 462 508.00 | | | 462 508.00 |
VK Loans repaid during the year | 131 969.00 | | | 131 969.00 |
VN Other taxes, similar payments | 4 841.00 | | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 575.00 | 48 575.00 | | 48 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 063.00 | | | 24 063.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 404.00 | 345 641.00 | 176 763.00 | 522 404.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 832.00 | 1 256 293.00 | 557 539.00 | 1 813 832.00 |
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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 | 78 861.00 | 82 592.00 | | 78 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 289.00 | 266 455.00 | | 339 289.00 |
ST Other accounts | 565 156.00 | 592 039.00 | | 565 156.00 |
XQ Rental, rental and co-ownership charges | 820 713.00 | 800 834.00 | | 820 713.00 |
YP Average staff number | 58.00 | 60.00 | | 58.00 |
YT Subcontracting | 451 217.00 | 455 602.00 | | 451 217.00 |
YU External personnel | 60 613.00 | 74 548.00 | | 60 613.00 |
YW Business tax | 57 994.00 | 64 294.00 | | 57 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 855.00 | 146 886.00 | | 136 855.00 |
YY Amount of VAT collected | 227 059.00 | 217 463.00 | | 227 059.00 |
YZ Total deductible VAT on goods and services | 232 965.00 | 209 094.00 | | 232 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 236 987.00 | 2 189 478.00 | | 2 236 987.00 |
