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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 | 84 406.00 | 29 357.00 | 55 049.00 | 84 406.00 |
AH Goodwill | 517 719.00 | 35 173.00 | 482 546.00 | 517 719.00 |
AP Buildings | 24 624.00 | 18 765.00 | 5 859.00 | 24 624.00 |
AR Technical installations, industrial equipment and tools | 184 730.00 | 161 480.00 | 23 250.00 | 184 730.00 |
AT Other tangible assets | 614 737.00 | 385 563.00 | 229 174.00 | 614 737.00 |
AX Advances and down payments | 212 622.00 | | 212 622.00 | 212 622.00 |
BF Loans | 17 456.00 | | 17 456.00 | 17 456.00 |
BH Other financial assets | 65 942.00 | | 65 942.00 | 65 942.00 |
BJ TOTAL (I) | 1 742 994.00 | 630 338.00 | 1 112 655.00 | 1 742 994.00 |
BX Customers and related accounts | 3 100 705.00 | | 3 100 705.00 | 3 100 705.00 |
BZ Other receivables | 948 814.00 | | 948 814.00 | 948 814.00 |
CD Marketable securities | 8 382.00 | | 8 382.00 | 8 382.00 |
CF Cash and cash equivalents | 463 710.00 | | 463 710.00 | 463 710.00 |
CH Prepaid expenses | 158 124.00 | | 158 124.00 | 158 124.00 |
CJ TOTAL (II) | 4 679 735.00 | | 4 679 735.00 | 4 679 735.00 |
CO Grand total (0 to V) | 6 422 729.00 | 630 338.00 | 5 792 391.00 | 6 422 729.00 |
CP Shares due in less than one year | 83 398.00 | | | 83 398.00 |
CU Other investments | 20 757.00 | | 20 757.00 | 20 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 500.00 | 913 500.00 | | 913 500.00 |
DD Legal reserve (1) | 70 000.00 | 33 000.00 | | 70 000.00 |
DG Other reserves | 637 481.00 | 442 950.00 | | 637 481.00 |
DH Retained earnings | | -249 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 842.00 | 710 926.00 | | 891 842.00 |
DL TOTAL (I) | 2 512 823.00 | 1 851 184.00 | | 2 512 823.00 |
DU Loans and Debts from Credit Institutions (3) | 553 261.00 | 531 059.00 | | 553 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 620.00 | 1 790 743.00 | | 25 620.00 |
DX Trade payables and related accounts | 731 006.00 | 459 937.00 | | 731 006.00 |
DY Tax and social security liabilities | 1 679 102.00 | 786 001.00 | | 1 679 102.00 |
EA Other liabilities | 28 351.00 | | | 28 351.00 |
EB Prepaid income (2) | 262 228.00 | | | 262 228.00 |
EC TOTAL (IV) | 3 279 567.00 | 3 567 740.00 | | 3 279 567.00 |
EE Grand total (I to V) | 5 792 391.00 | 5 418 924.00 | | 5 792 391.00 |
EG Accrued income and payables due within one year | 2 871 620.00 | 3 567 740.00 | | 2 871 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | 4 159.00 | | 1 702.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 12 263 105.00 | | 12 263 105.00 | 12 263 105.00 |
FJ Net sales | 12 264 137.00 | | 12 264 137.00 | 12 264 137.00 |
FO Operating subsidies | | | 13 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 427.00 | |
FQ Other income | | | 60 208.00 | |
FR Total operating income (I) | | | 12 463 455.00 | |
FS Purchases of goods (including customs duties) | | | 13 800.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 3 423 929.00 | |
FX Taxes, duties, and similar payments | | | 310 091.00 | |
FY Salaries and Wages | | | 5 620 639.00 | |
FZ Social Security Contributions | | | 2 351 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 345.00 | |
GB Operating Expenses - Provisions | | | 47 173.00 | |
GE Other Expenses | | | 81 677.00 | |
GF Total Operating Expenses (II) | | | 12 006 828.00 | |
GG - OPERATING RESULT (I - II) | | | 456 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 453 285.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 453 325.00 | |
GR Interest and similar expenses | | | 12 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 429.00 | 5 850.00 | | 64 429.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 14 824.00 | | | 14 824.00 |
HA Exceptional income from management transactions | 142 696.00 | | | 142 696.00 |
HB Exceptional income from capital transactions | 6 000.00 | 10 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 148 696.00 | 10 500.00 | | 148 696.00 |
HE Exceptional expenses on management operations | 180 411.00 | 323.00 | | 180 411.00 |
HF Exceptional expenses on capital transactions | 8 721.00 | 14 642.00 | | 8 721.00 |
HH Total exceptional expenses (VIII) | 189 132.00 | 14 965.00 | | 189 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 436.00 | -4 465.00 | | -40 436.00 |
HJ Employee participation in company results | 3 744.00 | | | 3 744.00 |
HK Income tax | -39 053.00 | 1 332.00 | | -39 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 065 476.00 | 3 384 158.00 | | 13 065 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 173 634.00 | 2 673 232.00 | | 12 173 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 842.00 | 710 926.00 | | 891 842.00 |
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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 | 2 017 358.00 | | 1 575 373.00 | 2 017 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 827 452.00 | 104 156.00 | |
I4 DECREASES Grand Total | | 1 849 738.00 | 1 742 994.00 | |
IO DECREASES Total including other intangible assets | | | 602 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 286.00 | 1 036 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 602 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 891.00 | | 903 108.00 | 155 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 467.00 | | 70 140.00 | 1 861 467.00 |
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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 | 33 756.00 | 562 974.00 | 13 565.00 | 33 756.00 |
PE DEPRECIATION Total including other intangible assets | | 17 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 756.00 | 545 617.00 | 13 565.00 | 33 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 47 173.00 | | |
7B Total provisions for depreciation | | 47 173.00 | | |
7C Grand total | | 47 173.00 | | |
UE of which provisions and reversals: - Operating | | 47 173.00 | | |
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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 | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 731 006.00 | 731 006.00 | | 731 006.00 |
8C Staff and Related Accounts | 396 525.00 | 396 525.00 | | 396 525.00 |
8D Social Security and Other Social Organizations | 487 900.00 | 487 900.00 | | 487 900.00 |
8E Income Taxes | 44 336.00 | 44 336.00 | | 44 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 351.00 | 28 351.00 | | 28 351.00 |
8L Deferred income | 262 228.00 | 262 228.00 | | 262 228.00 |
UP Loans | 17 456.00 | 17 456.00 | | 17 456.00 |
UT Other financial assets | 65 942.00 | 65 942.00 | | 65 942.00 |
UX Other trade receivables | 3 100 705.00 | 3 100 705.00 | | 3 100 705.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 138 776.00 | 138 776.00 | | 138 776.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 551 558.00 | 143 611.00 | 407 947.00 | 551 558.00 |
VI Group and Associates | 25 042.00 | 25 042.00 | | 25 042.00 |
VJ Loans taken out during the year | 25 237.00 | | | 25 237.00 |
VM Income taxes | 790 724.00 | 790 724.00 | | 790 724.00 |
VP Miscellaneous | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 018.00 | 91 018.00 | | 91 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VS Prepaid expenses | 171 363.00 | 171 363.00 | | 171 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 281.00 | 4 304 281.00 | | 4 304 281.00 |
VW VAT | 659 323.00 | 659 323.00 | | 659 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 567.00 | 2 871 620.00 | 407 947.00 | 3 279 567.00 |
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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 | 163 798.00 | | | 163 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 858.00 | | | 356 858.00 |
ST Other accounts | 865 152.00 | | | 865 152.00 |
XQ Rental, rental and co-ownership charges | 365 773.00 | | | 365 773.00 |
YT Subcontracting | 1 789 747.00 | | | 1 789 747.00 |
YU External personnel | 46 396.00 | | | 46 396.00 |
YW Business tax | 146 292.00 | | | 146 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 091.00 | | | 310 091.00 |
YY Amount of VAT collected | 3 480 423.00 | | | 3 480 423.00 |
YZ Total deductible VAT on goods and services | 1 779 867.00 | | | 1 779 867.00 |
ZE Dividends | 230 203.00 | | | 230 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 423 929.00 | | | 3 423 929.00 |
