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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 | 83 486.00 | 44 188.00 | 39 297.00 | 83 486.00 |
AH Goodwill | 115 450.00 | | 115 450.00 | 115 450.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 7 051.00 | 3 225.00 | 10 277.00 |
AT Other tangible assets | 279 490.00 | 190 734.00 | 88 755.00 | 279 490.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 488 764.00 | 241 975.00 | 246 788.00 | 488 764.00 |
BT Goods | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 1 872 702.00 | 9 016.00 | 1 863 686.00 | 1 872 702.00 |
BZ Other receivables | 557 065.00 | | 557 065.00 | 557 065.00 |
CF Cash and cash equivalents | 294 410.00 | | 294 410.00 | 294 410.00 |
CH Prepaid expenses | 39 301.00 | | 39 301.00 | 39 301.00 |
CJ TOTAL (II) | 2 771 829.00 | 9 016.00 | 2 762 813.00 | 2 771 829.00 |
CO Grand total (0 to V) | 3 260 593.00 | 250 991.00 | 3 009 602.00 | 3 260 593.00 |
CR Shares due in more than one year | 10 856.00 | | | 10 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 200 045.00 | 200 045.00 | | 200 045.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 6 569.00 | 109 729.00 | | 6 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 728.00 | 381 214.00 | | 474 728.00 |
DL TOTAL (I) | 956 343.00 | 965 990.00 | | 956 343.00 |
DN Conditional advances | | 32 072.00 | | |
DO TOTAL (II) | | 32 072.00 | | |
DP Provisions for Risks | 95 363.00 | 40 283.00 | | 95 363.00 |
DR TOTAL (IV) | 95 363.00 | 40 283.00 | | 95 363.00 |
DX Trade payables and related accounts | 473 292.00 | 434 130.00 | | 473 292.00 |
DY Tax and social security liabilities | 810 367.00 | 686 765.00 | | 810 367.00 |
EA Other liabilities | 16 996.00 | 326 945.00 | | 16 996.00 |
EB Prepaid income (2) | 657 238.00 | 564 319.00 | | 657 238.00 |
EC TOTAL (IV) | 1 957 895.00 | 2 012 160.00 | | 1 957 895.00 |
EE Grand total (I to V) | 3 009 602.00 | 3 050 506.00 | | 3 009 602.00 |
EG Accrued income and payables due within one year | 1 957 895.00 | 2 044 233.00 | | 1 957 895.00 |
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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 | 1 264 528.00 | 48 943.00 | 1 313 471.00 | 1 264 528.00 |
FG Production sold - services | 4 600 361.00 | 3 970.00 | 4 604 331.00 | 4 600 361.00 |
FJ Net sales | 5 864 890.00 | 52 913.00 | 5 917 803.00 | 5 864 890.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 21 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 360.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 5 976 089.00 | |
FS Purchases of goods (including customs duties) | | | 990 100.00 | |
FT Inventory change (goods) | | | -73.00 | |
FW Other purchases and external expenses | | | 1 870 849.00 | |
FX Taxes, duties, and similar payments | | | 164 054.00 | |
FY Salaries and Wages | | | 1 557 379.00 | |
FZ Social Security Contributions | | | 587 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 080.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 287 476.00 | |
GG - OPERATING RESULT (I - II) | | | 688 612.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 361.00 | 24 667.00 | | 21 361.00 |
HC Reversals of provisions and transfers of expenses | | 232 473.00 | | |
HD Total exceptional income (VII) | | 232 473.00 | | |
HE Exceptional expenses on management operations | | 27 571.00 | | |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 27 571.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 204 902.00 | | -264.00 |
HJ Employee participation in company results | 14 942.00 | 16 386.00 | | 14 942.00 |
HK Income tax | 203 851.00 | 354 917.00 | | 203 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 263.00 | 6 586 176.00 | | 5 981 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 535.00 | 6 204 961.00 | | 5 506 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 728.00 | 381 214.00 | | 474 728.00 |
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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 | 469 816.00 | | 29 633.00 | 469 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 10 686.00 | 488 764.00 | |
IO DECREASES Total including other intangible assets | | | 198 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 686.00 | 289 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 936.00 | | | 198 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 820.00 | | 29 633.00 | 270 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 202 776.00 | 49 620.00 | 10 421.00 | 202 776.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | 19 388.00 | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 976.00 | 30 231.00 | 10 421.00 | 177 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 283.00 | 68 080.00 | 13 000.00 | 40 283.00 |
6T Receivables | 9 016.00 | | | 9 016.00 |
7B Total provisions for depreciation | 9 016.00 | | | 9 016.00 |
7C Grand total | 49 299.00 | 68 080.00 | 13 000.00 | 49 299.00 |
UE of which provisions and reversals: - Operating | | 68 080.00 | 13 000.00 | |
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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 | 473 292.00 | 473 292.00 | | 473 292.00 |
8C Staff and Related Accounts | 219 234.00 | 219 234.00 | | 219 234.00 |
8D Social Security and Other Social Organizations | 226 319.00 | 226 319.00 | | 226 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 657 238.00 | 657 238.00 | | 657 238.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 861 906.00 | 1 861 906.00 | | 1 861 906.00 |
UY Staff and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
VA Doubtful or disputed receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
VB VAT | 36 984.00 | 36 984.00 | | 36 984.00 |
VC Group and associates | 513 561.00 | 513 561.00 | | 513 561.00 |
VI Group and Associates | 16 501.00 | 16 501.00 | | 16 501.00 |
VK Loans repaid during the year | 32 072.00 | | | 32 072.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 351.00 | 42 351.00 | | 42 351.00 |
VS Prepaid expenses | 39 301.00 | 39 301.00 | | 39 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 130.00 | 2 458 274.00 | 10 856.00 | 2 469 130.00 |
VW VAT | 322 462.00 | 322 462.00 | | 322 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 895.00 | 1 957 895.00 | | 1 957 895.00 |
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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 | 104 224.00 | 96 947.00 | | 104 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 565.00 | 15 765.00 | | 15 565.00 |
ST Other accounts | 1 036 786.00 | 1 613 660.00 | | 1 036 786.00 |
XQ Rental, rental and co-ownership charges | 326 741.00 | 323 060.00 | | 326 741.00 |
YT Subcontracting | 491 756.00 | 459 252.00 | | 491 756.00 |
YW Business tax | 59 830.00 | 1 380.00 | | 59 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 054.00 | 98 327.00 | | 164 054.00 |
YY Amount of VAT collected | 1 118 722.00 | 1 208 860.00 | | 1 118 722.00 |
YZ Total deductible VAT on goods and services | 472 408.00 | 605 670.00 | | 472 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 870 849.00 | 2 411 738.00 | | 1 870 849.00 |
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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 | 40.00 | | | 40.00 |
