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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 | 10 134.00 | 4 749.00 | 5 385.00 | 10 134.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 153 367.00 | 98 912.00 | 54 455.00 | 153 367.00 |
AT Other tangible assets | 569 010.00 | 351 407.00 | 217 603.00 | 569 010.00 |
BD Other fixed assets | 301 066.00 | | 301 066.00 | 301 066.00 |
BH Other financial assets | 59 465.00 | | 59 465.00 | 59 465.00 |
BJ TOTAL (I) | 1 126 580.00 | 455 067.00 | 671 513.00 | 1 126 580.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 63 595.00 | 24 518.00 | 39 077.00 | 63 595.00 |
BZ Other receivables | 117 256.00 | | 117 256.00 | 117 256.00 |
CF Cash and cash equivalents | 383 973.00 | | 383 973.00 | 383 973.00 |
CH Prepaid expenses | 33 075.00 | | 33 075.00 | 33 075.00 |
CJ TOTAL (II) | 598 480.00 | 24 518.00 | 573 962.00 | 598 480.00 |
CO Grand total (0 to V) | 1 725 059.00 | 479 585.00 | 1 245 475.00 | 1 725 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 335 660.00 | 205 395.00 | | 335 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 844.00 | 130 265.00 | | 73 844.00 |
DL TOTAL (I) | 493 504.00 | 419 660.00 | | 493 504.00 |
DP Provisions for Risks | 37 801.00 | 26 910.00 | | 37 801.00 |
DQ Provisions for Expenses | 117 292.00 | 112 303.00 | | 117 292.00 |
DR TOTAL (IV) | 155 093.00 | 139 213.00 | | 155 093.00 |
DU Loans and Debts from Credit Institutions (3) | 38 890.00 | 58 915.00 | | 38 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 858.00 | 62 452.00 | | 54 858.00 |
DX Trade payables and related accounts | 160 116.00 | 166 985.00 | | 160 116.00 |
DY Tax and social security liabilities | 149 888.00 | 138 919.00 | | 149 888.00 |
DZ Fixed asset liabilities and related accounts | | 37 260.00 | | |
EA Other liabilities | 5 856.00 | 8 821.00 | | 5 856.00 |
EB Prepaid income (2) | 187 271.00 | 193 241.00 | | 187 271.00 |
EC TOTAL (IV) | 596 878.00 | 666 593.00 | | 596 878.00 |
EE Grand total (I to V) | 1 245 475.00 | 1 225 466.00 | | 1 245 475.00 |
EG Accrued income and payables due within one year | 578 206.00 | 666 593.00 | | 578 206.00 |
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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 | 1 469 502.00 | | 1 469 502.00 | 1 469 502.00 |
FJ Net sales | 1 469 502.00 | | 1 469 502.00 | 1 469 502.00 |
FO Operating subsidies | | | 335.00 | |
FQ Other income | | | 24 780.00 | |
FR Total operating income (I) | | | 1 494 617.00 | |
FU Purchases of raw materials and other supplies | | | 9 572.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 503 826.00 | |
FX Taxes, duties, and similar payments | | | 46 110.00 | |
FY Salaries and Wages | | | 588 886.00 | |
FZ Social Security Contributions | | | 232 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 252.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 1 448 152.00 | |
GG - OPERATING RESULT (I - II) | | | 46 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 411.00 | 408.00 | | 411.00 |
HA Exceptional income from management transactions | | 79 031.00 | | |
HC Reversals of provisions and transfers of expenses | 7 920.00 | 21 906.00 | | 7 920.00 |
HD Total exceptional income (VII) | 7 920.00 | 100 937.00 | | 7 920.00 |
HE Exceptional expenses on management operations | | 23 583.00 | | |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 23 583.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | 77 354.00 | | 7 531.00 |
HK Income tax | -18 469.00 | 16 523.00 | | -18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 351.00 | 1 592 644.00 | | 1 504 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 507.00 | 1 462 379.00 | | 1 430 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 844.00 | 130 265.00 | | 73 844.00 |
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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 | 1 094 878.00 | | 71 959.00 | 1 094 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 530.00 | |
I4 DECREASES Grand Total | | 40 257.00 | 1 126 580.00 | |
IO DECREASES Total including other intangible assets | | | 43 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 257.00 | 722 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 213.00 | | 5 460.00 | 38 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 135.00 | | 66 499.00 | 696 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 530.00 | | | 360 530.00 |
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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 | 457 680.00 | 37 644.00 | 40 257.00 | 457 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | 75.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 006.00 | 37 569.00 | 40 257.00 | 453 006.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 213.00 | 23 799.00 | 7 920.00 | 139 213.00 |
6T Receivables | 20 671.00 | 3 847.00 | | 20 671.00 |
7B Total provisions for depreciation | 20 671.00 | 3 847.00 | | 20 671.00 |
7C Grand total | 159 884.00 | 27 646.00 | 7 920.00 | 159 884.00 |
UE of which provisions and reversals: - Operating | | 27 099.00 | | |
UJ - Exceptional | | | 7 920.00 | |
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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 | 54 858.00 | 54 858.00 | | 54 858.00 |
8B Suppliers and Related Accounts | 160 116.00 | 160 116.00 | | 160 116.00 |
8C Staff and Related Accounts | 64 116.00 | 64 116.00 | | 64 116.00 |
8D Social Security and Other Social Organizations | 83 959.00 | 83 959.00 | | 83 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
8L Deferred income | 187 271.00 | 187 271.00 | | 187 271.00 |
UT Other financial assets | 59 465.00 | | 59 465.00 | 59 465.00 |
UX Other trade receivables | 63 595.00 | 63 595.00 | | 63 595.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 33 689.00 | 33 689.00 | | 33 689.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 38 866.00 | 20 194.00 | 18 672.00 | 38 866.00 |
VK Loans repaid during the year | 20 013.00 | | | 20 013.00 |
VM Income taxes | 62 020.00 | 62 020.00 | | 62 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 993.00 | 18 993.00 | | 18 993.00 |
VS Prepaid expenses | 33 075.00 | 33 075.00 | | 33 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 391.00 | 213 926.00 | 59 465.00 | 273 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 878.00 | 578 206.00 | 18 672.00 | 596 878.00 |
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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 | 40 099.00 | 39 180.00 | | 40 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 145.00 | 33 224.00 | | 36 145.00 |
ST Other accounts | 269 157.00 | 249 134.00 | | 269 157.00 |
XQ Rental, rental and co-ownership charges | 118 902.00 | 116 055.00 | | 118 902.00 |
YT Subcontracting | 19 822.00 | 17 577.00 | | 19 822.00 |
YU External personnel | 59 801.00 | 51 824.00 | | 59 801.00 |
YW Business tax | 6 011.00 | 5 835.00 | | 6 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 110.00 | 45 015.00 | | 46 110.00 |
YY Amount of VAT collected | 53 032.00 | 57 695.00 | | 53 032.00 |
YZ Total deductible VAT on goods and services | 47 707.00 | 40 717.00 | | 47 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 826.00 | 467 814.00 | | 503 826.00 |
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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 | 20.00 | | | 20.00 |
