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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 | 108 258.00 | 88 110.00 | 20 148.00 | 108 258.00 |
AP Buildings | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 40 843.00 | 19 888.00 | 20 955.00 | 40 843.00 |
AT Other tangible assets | 163 101.00 | 143 078.00 | 20 023.00 | 163 101.00 |
BB Receivables related to investments | 49 056.00 | | 49 056.00 | 49 056.00 |
BJ TOTAL (I) | 740 442.00 | 252 205.00 | 488 237.00 | 740 442.00 |
BL Raw materials, supplies | 11 107.00 | 1 413.00 | 9 694.00 | 11 107.00 |
BX Customers and related accounts | 795 307.00 | | 795 307.00 | 795 307.00 |
BZ Other receivables | 1 259 620.00 | | 1 259 620.00 | 1 259 620.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 35 496.00 | | 35 496.00 | 35 496.00 |
CH Prepaid expenses | 46 131.00 | | 46 131.00 | 46 131.00 |
CJ TOTAL (II) | 2 172 662.00 | 1 413.00 | 2 171 248.00 | 2 172 662.00 |
CO Grand total (0 to V) | 2 913 103.00 | 253 618.00 | 2 659 486.00 | 2 913 103.00 |
CU Other investments | 378 055.00 | | 378 055.00 | 378 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 490.00 | 220 554.00 | | 233 490.00 |
DC Revaluation differences | 10 192.00 | 10 192.00 | | 10 192.00 |
DD Legal reserve (1) | 220 554.00 | 214 780.00 | | 220 554.00 |
DF Regulated reserves (1) | 34 126.00 | 34 126.00 | | 34 126.00 |
DG Other reserves | 818 549.00 | 718 767.00 | | 818 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 728.00 | 252 103.00 | | 353 728.00 |
DL TOTAL (I) | 1 670 639.00 | 1 450 522.00 | | 1 670 639.00 |
DQ Provisions for Expenses | 119 150.00 | 167 494.00 | | 119 150.00 |
DR TOTAL (IV) | 119 150.00 | 167 494.00 | | 119 150.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 520 705.00 | 665 845.00 | | 520 705.00 |
DY Tax and social security liabilities | 208 911.00 | 277 916.00 | | 208 911.00 |
EA Other liabilities | 82 160.00 | 32 936.00 | | 82 160.00 |
EB Prepaid income (2) | 57 230.00 | 106 060.00 | | 57 230.00 |
EC TOTAL (IV) | 869 697.00 | 1 082 756.00 | | 869 697.00 |
EE Grand total (I to V) | 2 659 486.00 | 2 700 772.00 | | 2 659 486.00 |
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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 | 43 713.00 | | 43 713.00 | 43 713.00 |
FG Production sold - services | 2 190 315.00 | | 2 190 315.00 | 2 190 315.00 |
FJ Net sales | 2 234 028.00 | | 2 234 028.00 | 2 234 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 649.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 283 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 981.00 | |
FV Inventory change (raw materials and supplies) | | | 3 194.00 | |
FW Other purchases and external expenses | | | 1 288 303.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 380 382.00 | |
FZ Social Security Contributions | | | 165 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 062.00 | |
GF Total Operating Expenses (II) | | | 1 944 277.00 | |
GG - OPERATING RESULT (I - II) | | | 339 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GO Net income from sales of marketable securities | | | 825.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 276.00 | 4 815.00 | | 12 276.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 12 784.00 | 4 815.00 | | 12 784.00 |
HE Exceptional expenses on management operations | 138.00 | 79.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 748.00 | 79.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 037.00 | 4 736.00 | | 12 037.00 |
HJ Employee participation in company results | 6 511.00 | | | 6 511.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 830.00 | 2 261 483.00 | | 2 306 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 102.00 | 2 009 380.00 | | 1 953 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 728.00 | 252 103.00 | | 353 728.00 |
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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 | 721 811.00 | | 22 611.00 | 721 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 757.00 | 427 111.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 740 442.00 | |
IO DECREASES Total including other intangible assets | | | 108 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 205 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 245.00 | | 9 013.00 | 99 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 724.00 | | 13 574.00 | 192 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 843.00 | | 25.00 | 429 843.00 |
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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 | 226 302.00 | 26 516.00 | 614.00 | 226 302.00 |
PE DEPRECIATION Total including other intangible assets | 75 430.00 | 12 679.00 | | 75 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 872.00 | 13 837.00 | 614.00 | 150 872.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 167 494.00 | | 48 344.00 | 167 494.00 |
6N Inventories and work in progress | 2 718.00 | | 1 305.00 | 2 718.00 |
7B Total provisions for depreciation | 2 718.00 | | 1 305.00 | 2 718.00 |
7C Grand total | 170 212.00 | | 49 649.00 | 170 212.00 |
UE of which provisions and reversals: - Operating | | | 49 649.00 | |
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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 | 520 705.00 | 520 705.00 | | 520 705.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 48 156.00 | 48 156.00 | | 48 156.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 160.00 | 82 160.00 | | 82 160.00 |
8L Deferred income | 57 230.00 | 57 230.00 | | 57 230.00 |
UL Receivables related to investments | 49 056.00 | 2 799.00 | | 49 056.00 |
UX Other trade receivables | 795 307.00 | | | 795 307.00 |
VB VAT | 53 636.00 | | | 53 636.00 |
VC Group and associates | 1 205 722.00 | | | 1 205 722.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 46 131.00 | | | 46 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 114.00 | 2 103 857.00 | 46 257.00 | 2 150 114.00 |
VW VAT | 121 517.00 | 121 517.00 | | 121 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 697.00 | 869 697.00 | | 869 697.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 373.00 | 15 686.00 | | 19 373.00 |
ST Other accounts | 284 253.00 | 279 566.00 | | 284 253.00 |
XQ Rental, rental and co-ownership charges | 155 854.00 | 140 513.00 | | 155 854.00 |
YT Subcontracting | 707 771.00 | 806 310.00 | | 707 771.00 |
YU External personnel | 121 052.00 | 85 574.00 | | 121 052.00 |
YW Business tax | 3 560.00 | 3 139.00 | | 3 560.00 |
YY Amount of VAT collected | 415 464.00 | 432 915.00 | | 415 464.00 |
