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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 31 172.00 | 31 172.00 | | 31 172.00 |
AP Buildings | 77 326.00 | 77 326.00 | | 77 326.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 11 671.00 | 3 077.00 | 14 748.00 |
AT Other tangible assets | 143 402.00 | 75 897.00 | 67 504.00 | 143 402.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 312 524.00 | 198 201.00 | 114 324.00 | 312 524.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 114 119.00 | 5 982.00 | 108 137.00 | 114 119.00 |
BZ Other receivables | 82 776.00 | | 82 776.00 | 82 776.00 |
CD Marketable securities | 96 344.00 | | 96 344.00 | 96 344.00 |
CF Cash and cash equivalents | 349 962.00 | | 349 962.00 | 349 962.00 |
CH Prepaid expenses | 153 355.00 | | 153 355.00 | 153 355.00 |
CJ TOTAL (II) | 801 577.00 | 5 982.00 | 795 596.00 | 801 577.00 |
CO Grand total (0 to V) | 1 114 102.00 | 204 183.00 | 909 919.00 | 1 114 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 404 486.00 | 334 751.00 | | 404 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 356.00 | 69 735.00 | | 36 356.00 |
DK Regulated provisions | 1 722.00 | 1 009.00 | | 1 722.00 |
DL TOTAL (I) | 526 412.00 | 489 343.00 | | 526 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 283.00 | 399.00 | | 16 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | 3 611.00 | | 9 642.00 |
DX Trade payables and related accounts | 104 095.00 | 74 222.00 | | 104 095.00 |
DY Tax and social security liabilities | 83 142.00 | 87 082.00 | | 83 142.00 |
EA Other liabilities | 170 345.00 | 155 865.00 | | 170 345.00 |
EC TOTAL (IV) | 383 507.00 | 321 179.00 | | 383 507.00 |
EE Grand total (I to V) | 909 919.00 | 810 521.00 | | 909 919.00 |
EG Accrued income and payables due within one year | 383 507.00 | 321 179.00 | | 383 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 283.00 | 399.00 | | 16 283.00 |
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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 | 1 347 787.00 | 42 571.00 | 1 390 358.00 | 1 347 787.00 |
FJ Net sales | 1 347 787.00 | 42 571.00 | 1 390 358.00 | 1 347 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 641.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 424 173.00 | |
FU Purchases of raw materials and other supplies | | | 159 375.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 588 706.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 464 082.00 | |
FZ Social Security Contributions | | | 150 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 1 383 337.00 | |
GG - OPERATING RESULT (I - II) | | | 40 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 641.00 | 40 135.00 | | 33 641.00 |
HB Exceptional income from capital transactions | 2 503.00 | 90 000.00 | | 2 503.00 |
HD Total exceptional income (VII) | 2 500.00 | 80 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 613.00 | 75.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | | 8 163.00 | | |
HG Exceptional depreciation and provisions | 713.00 | 713.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 8 951.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 71 049.00 | | 174.00 |
HK Income tax | 2 532.00 | 13 559.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 673.00 | 1 444 565.00 | | 1 426 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 316.00 | 1 374 831.00 | | 1 390 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 356.00 | 69 735.00 | | 36 356.00 |
HP References: Equipment leasing | 246 571.00 | 295 301.00 | | 246 571.00 |
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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 | 244 464.00 | | 68 580.00 | 244 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 154.00 | |
I4 DECREASES Grand Total | | 520.00 | 312 524.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 266 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 587.00 | | 68 580.00 | 198 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | | 7 154.00 |
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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 | 192 277.00 | 6 444.00 | 520.00 | 192 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 142.00 | 6 444.00 | 520.00 | 190 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 009.00 | 713.00 | | 1 009.00 |
6T Receivables | 5 982.00 | | | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | | | 5 982.00 |
7C Grand total | 6 991.00 | 713.00 | | 6 991.00 |
UJ - Exceptional | | 713.00 | | |
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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 | 104 095.00 | 104 095.00 | | 104 095.00 |
8C Staff and Related Accounts | 34 329.00 | 34 329.00 | | 34 329.00 |
8D Social Security and Other Social Organizations | 34 756.00 | 34 756.00 | | 34 756.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 345.00 | 170 345.00 | | 170 345.00 |
UT Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
UX Other trade receivables | 107 539.00 | 107 539.00 | | 107 539.00 |
VA Doubtful or disputed receivables | 6 580.00 | 5 580.00 | | 6 580.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VG Loans with a maturity of up to one year at origin | 16 283.00 | 16 283.00 | | 16 283.00 |
VI Group and Associates | 9 642.00 | 9 642.00 | | 9 642.00 |
VM Income taxes | 34 740.00 | 34 740.00 | | 34 740.00 |
VN Other taxes, similar payments | 13 575.00 | 13 575.00 | | 13 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 422.00 | 25 422.00 | | 25 422.00 |
VS Prepaid expenses | 153 355.00 | 153 355.00 | | 153 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 405.00 | 350 250.00 | 7 154.00 | 357 405.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 507.00 | 383 507.00 | | 383 507.00 |
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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 | 11 715.00 | 12 288.00 | | 11 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 878.00 | 30 304.00 | | 26 878.00 |
ST Other accounts | 474 625.00 | 486 422.00 | | 474 625.00 |
XQ Rental, rental and co-ownership charges | 67 111.00 | 64 925.00 | | 67 111.00 |
YQ Equipment leasing commitment | 827 439.00 | 779 972.00 | | 827 439.00 |
YT Subcontracting | 20 093.00 | 34 052.00 | | 20 093.00 |
YW Business tax | 1 482.00 | 1 614.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 197.00 | 13 902.00 | | 13 197.00 |
YY Amount of VAT collected | 147 149.00 | 156 160.00 | | 147 149.00 |
YZ Total deductible VAT on goods and services | 120 308.00 | 126 152.00 | | 120 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 706.00 | 615 703.00 | | 588 706.00 |
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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 | 14.00 | | | 14.00 |
