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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 | 91 063.00 | 90 627.00 | 436.00 | 91 063.00 |
AH Goodwill | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
AJ Other Intangible Assets | 23 058.00 | 1 393.00 | 21 665.00 | 23 058.00 |
AP Buildings | 48 191.00 | 37 366.00 | 10 825.00 | 48 191.00 |
AR Technical installations, industrial equipment and tools | 85 970.00 | 60 588.00 | 25 382.00 | 85 970.00 |
AT Other tangible assets | 114 530.00 | 32 525.00 | 82 005.00 | 114 530.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 1 395 856.00 | 222 499.00 | 1 173 357.00 | 1 395 856.00 |
BX Customers and related accounts | 867 642.00 | 99 767.00 | 767 874.00 | 867 642.00 |
BZ Other receivables | 179 027.00 | | 179 027.00 | 179 027.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 482 320.00 | | 482 320.00 | 482 320.00 |
CH Prepaid expenses | 77 704.00 | | 77 704.00 | 77 704.00 |
CJ TOTAL (II) | 1 707 043.00 | 99 767.00 | 1 607 275.00 | 1 707 043.00 |
CO Grand total (0 to V) | 3 102 899.00 | 322 267.00 | 2 780 632.00 | 3 102 899.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 008.00 | | | 5 008.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 172 025.00 | | | 172 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 122.00 | | | 425 122.00 |
DL TOTAL (I) | 1 262 155.00 | | | 1 262 155.00 |
DU Loans and Debts from Credit Institutions (3) | 129 267.00 | | | 129 267.00 |
DX Trade payables and related accounts | 127 299.00 | | | 127 299.00 |
DY Tax and social security liabilities | 630 597.00 | | | 630 597.00 |
EA Other liabilities | 28 275.00 | | | 28 275.00 |
EB Prepaid income (2) | 603 039.00 | | | 603 039.00 |
EC TOTAL (IV) | 1 518 477.00 | | | 1 518 477.00 |
EE Grand total (I to V) | 2 780 632.00 | | | 2 780 632.00 |
EG Accrued income and payables due within one year | 1 444 343.00 | | | 1 444 343.00 |
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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 | 3 557 250.00 | 2 956.00 | 3 560 206.00 | 3 557 250.00 |
FJ Net sales | 3 557 250.00 | 2 956.00 | 3 560 206.00 | 3 557 250.00 |
FO Operating subsidies | | | 8 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 336.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 658 492.00 | |
FW Other purchases and external expenses | | | 724 148.00 | |
FX Taxes, duties, and similar payments | | | 63 890.00 | |
FY Salaries and Wages | | | 1 533 098.00 | |
FZ Social Security Contributions | | | 571 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 781.00 | |
GE Other Expenses | | | 47 222.00 | |
GF Total Operating Expenses (II) | | | 2 986 576.00 | |
GG - OPERATING RESULT (I - II) | | | 671 916.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 932.00 | | | 11 932.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 15 158.00 | | | 15 158.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HG Exceptional depreciation and provisions | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 20 968.00 | | | 20 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 887.00 | | | -20 887.00 |
HJ Employee participation in company results | 65 050.00 | | | 65 050.00 |
HK Income tax | 158 730.00 | | | 158 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 840.00 | | | 3 658 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 718.00 | | | 3 233 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 122.00 | | | 425 122.00 |
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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 | 1 502 588.00 | | 133 059.00 | 1 502 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 3 361.00 | |
I4 DECREASES Grand Total | | 239 791.00 | 1 395 856.00 | |
IO DECREASES Total including other intangible assets | | 2 648.00 | 1 143 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 475.00 | 248 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 356.00 | | 27 096.00 | 1 119 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 227.00 | | 104 939.00 | 378 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 1 024.00 | 5 005.00 |
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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 | 425 579.00 | 34 043.00 | 237 123.00 | 425 579.00 |
PE DEPRECIATION Total including other intangible assets | 89 674.00 | 4 995.00 | 2 648.00 | 89 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 906.00 | 29 048.00 | 234 475.00 | 335 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 390.00 | 15 781.00 | 77 404.00 | 161 390.00 |
7B Total provisions for depreciation | 161 390.00 | 15 781.00 | 77 404.00 | 161 390.00 |
7C Grand total | 161 390.00 | 15 781.00 | 77 404.00 | 161 390.00 |
UE of which provisions and reversals: - Operating | | 15 781.00 | 77 404.00 | |
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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 | 127 299.00 | 127 299.00 | | 127 299.00 |
8C Staff and Related Accounts | 216 904.00 | 216 904.00 | | 216 904.00 |
8D Social Security and Other Social Organizations | 179 057.00 | 179 057.00 | | 179 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 275.00 | 28 275.00 | | 28 275.00 |
8L Deferred income | 603 039.00 | 603 039.00 | | 603 039.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 838 835.00 | 838 835.00 | | 838 835.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
VA Doubtful or disputed receivables | 28 807.00 | 28 807.00 | | 28 807.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VH Loans with a maturity of more than one year at origin | 129 267.00 | 55 133.00 | 74 134.00 | 129 267.00 |
VJ Loans taken out during the year | 58 044.00 | | | 58 044.00 |
VK Loans repaid during the year | 50 300.00 | | | 50 300.00 |
VM Income taxes | 81 836.00 | 81 836.00 | | 81 836.00 |
VN Other taxes, similar payments | 48 763.00 | 48 763.00 | | 48 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 252.00 | 45 252.00 | | 45 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 325.00 | 37 325.00 | | 37 325.00 |
VS Prepaid expenses | 77 704.00 | 77 704.00 | | 77 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 710.00 | 1 124 373.00 | 2 337.00 | 1 126 710.00 |
VW VAT | 189 385.00 | 189 385.00 | | 189 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 477.00 | 1 444 343.00 | 74 134.00 | 1 518 477.00 |
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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 | 41 976.00 | | | 41 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 720.00 | | | 148 720.00 |
ST Other accounts | 377 699.00 | | | 377 699.00 |
XQ Rental, rental and co-ownership charges | 197 729.00 | | | 197 729.00 |
YW Business tax | 21 913.00 | | | 21 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 890.00 | | | 63 890.00 |
YY Amount of VAT collected | 708 962.00 | | | 708 962.00 |
YZ Total deductible VAT on goods and services | 111 322.00 | | | 111 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 148.00 | | | 724 148.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
