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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 | 24 583.00 | 21 137.00 | 3 446.00 | 24 583.00 |
AH Goodwill | 227 327.00 | | 227 327.00 | 227 327.00 |
AP Buildings | 53 115.00 | 42 285.00 | 10 830.00 | 53 115.00 |
AR Technical installations, industrial equipment and tools | 59 301.00 | 58 900.00 | 401.00 | 59 301.00 |
AT Other tangible assets | 302 676.00 | 215 329.00 | 87 347.00 | 302 676.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 672 458.00 | 337 652.00 | 334 806.00 | 672 458.00 |
BX Customers and related accounts | 341 037.00 | 32 899.00 | 308 138.00 | 341 037.00 |
BZ Other receivables | 29 622.00 | | 29 622.00 | 29 622.00 |
CD Marketable securities | 110 102.00 | | 110 102.00 | 110 102.00 |
CF Cash and cash equivalents | 90 751.00 | | 90 751.00 | 90 751.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 577 464.00 | 32 899.00 | 544 565.00 | 577 464.00 |
CO Grand total (0 to V) | 1 249 922.00 | 370 551.00 | 879 371.00 | 1 249 922.00 |
CP Shares due in less than one year | 4 440.00 | | | 4 440.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 59 353.00 | 49 881.00 | | 59 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 847.00 | 259 472.00 | | 207 847.00 |
DL TOTAL (I) | 418 124.00 | 460 277.00 | | 418 124.00 |
DU Loans and Debts from Credit Institutions (3) | 112 533.00 | 105 421.00 | | 112 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 027.00 | 13 449.00 | | 71 027.00 |
DX Trade payables and related accounts | 17 171.00 | 23 318.00 | | 17 171.00 |
DY Tax and social security liabilities | 241 534.00 | 225 736.00 | | 241 534.00 |
EA Other liabilities | 18 982.00 | 46 848.00 | | 18 982.00 |
EC TOTAL (IV) | 461 248.00 | 414 771.00 | | 461 248.00 |
EE Grand total (I to V) | 879 371.00 | 875 048.00 | | 879 371.00 |
EG Accrued income and payables due within one year | 392 835.00 | 348 183.00 | | 392 835.00 |
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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 | 1 171 950.00 | 563 809.00 | 1 735 758.00 | 1 171 950.00 |
FJ Net sales | 1 171 950.00 | 563 809.00 | 1 735 758.00 | 1 171 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 741 047.00 | |
FW Other purchases and external expenses | | | 361 281.00 | |
FX Taxes, duties, and similar payments | | | 31 885.00 | |
FY Salaries and Wages | | | 716 069.00 | |
FZ Social Security Contributions | | | 302 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 1 459 269.00 | |
GG - OPERATING RESULT (I - II) | | | 281 778.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GN Positive exchange differences | | | 9 840.00 | |
GP Total financial income (V) | | | 11 272.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | 15 438.00 | | 4 531.00 |
A2 TOTAL ASSETS | 76 746.00 | 60 188.00 | | 76 746.00 |
A4 Equity method investments | 786.00 | 741.00 | | 786.00 |
HA Exceptional income from management transactions | 4 993.00 | 755.00 | | 4 993.00 |
HB Exceptional income from capital transactions | 6 923.00 | | | 6 923.00 |
HD Total exceptional income (VII) | 4 993.00 | 755.00 | | 4 993.00 |
HE Exceptional expenses on management operations | 4 182.00 | 8 814.00 | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | 8 814.00 | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -8 059.00 | | 811.00 |
HK Income tax | 82 723.00 | 105 479.00 | | 82 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 312.00 | 1 698 108.00 | | 1 757 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 465.00 | 1 438 636.00 | | 1 549 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 847.00 | 259 472.00 | | 207 847.00 |
HP References: Equipment leasing | 11 296.00 | 14 544.00 | | 11 296.00 |
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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 | 628 736.00 | | 46 900.00 | 628 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 672 458.00 | |
IO DECREASES Total including other intangible assets | | | 251 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 415 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 910.00 | | | 251 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 370.00 | | 46 900.00 | 371 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 299 345.00 | 41 484.00 | 3 177.00 | 299 345.00 |
PE DEPRECIATION Total including other intangible assets | 15 826.00 | 5 311.00 | | 15 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 519.00 | 36 173.00 | 3 177.00 | 283 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 656.00 | | 756.00 | 33 656.00 |
7B Total provisions for depreciation | 33 656.00 | | 756.00 | 33 656.00 |
7C Grand total | 33 656.00 | | 756.00 | 33 656.00 |
UE of which provisions and reversals: - Operating | | | 756.00 | |
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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 | 17 171.00 | 17 171.00 | | 17 171.00 |
8C Staff and Related Accounts | 42 205.00 | 42 205.00 | | 42 205.00 |
8D Social Security and Other Social Organizations | 102 485.00 | 102 485.00 | | 102 485.00 |
8E Income Taxes | 56 655.00 | 56 655.00 | | 56 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 982.00 | 18 982.00 | | 18 982.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 299 699.00 | | | 299 699.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 41 338.00 | | | 41 338.00 |
VB VAT | 9 105.00 | | | 9 105.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 112 431.00 | 44 018.00 | 68 413.00 | 112 431.00 |
VI Group and Associates | 71 027.00 | 71 027.00 | | 71 027.00 |
VJ Loans taken out during the year | 53 520.00 | | | 53 520.00 |
VK Loans repaid during the year | 112 930.00 | | | 112 930.00 |
VM Income taxes | 11 301.00 | | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 051.00 | 381 051.00 | | 381 051.00 |
VW VAT | 96 352.00 | 96 352.00 | | 96 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 248.00 | 392 835.00 | 68 413.00 | 461 248.00 |
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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 | 24 877.00 | 16 815.00 | | 24 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 386.00 | 13 487.00 | | 14 386.00 |
ST Other accounts | 232 167.00 | 209 021.00 | | 232 167.00 |
XQ Rental, rental and co-ownership charges | 102 606.00 | 88 516.00 | | 102 606.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YQ Equipment leasing commitment | 20 221.00 | 31 277.00 | | 20 221.00 |
YT Subcontracting | 12 121.00 | 25 310.00 | | 12 121.00 |
YW Business tax | 7 008.00 | 3 836.00 | | 7 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 885.00 | 20 651.00 | | 31 885.00 |
YY Amount of VAT collected | 347 131.00 | 335 739.00 | | 347 131.00 |
YZ Total deductible VAT on goods and services | 44 237.00 | 70 336.00 | | 44 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 281.00 | 336 333.00 | | 361 281.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
