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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 | 129 712.00 | 85 066.00 | 44 645.00 | 129 712.00 |
AH Goodwill | 30 490.00 | 23 713.00 | 6 777.00 | 30 490.00 |
AP Buildings | 46 122.00 | 36 095.00 | 10 027.00 | 46 122.00 |
AR Technical installations, industrial equipment and tools | 114 936.00 | 106 724.00 | 8 212.00 | 114 936.00 |
AT Other tangible assets | 297 107.00 | 280 800.00 | 16 308.00 | 297 107.00 |
BB Receivables related to investments | 18 570.00 | | 18 570.00 | 18 570.00 |
BD Other fixed assets | 2 382.00 | 1 400.00 | 982.00 | 2 382.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 722 896.00 | 533 799.00 | 189 098.00 | 722 896.00 |
BP Services in progress | 5 229.00 | | 5 229.00 | 5 229.00 |
BT Goods | 55 398.00 | | 55 398.00 | 55 398.00 |
BX Customers and related accounts | 170 164.00 | 107 610.00 | 62 554.00 | 170 164.00 |
BZ Other receivables | 25 217.00 | | 25 217.00 | 25 217.00 |
CF Cash and cash equivalents | 917 025.00 | | 917 025.00 | 917 025.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 1 178 892.00 | 107 610.00 | 1 071 282.00 | 1 178 892.00 |
CO Grand total (0 to V) | 1 901 788.00 | 641 408.00 | 1 260 380.00 | 1 901 788.00 |
CP Shares due in less than one year | 33 017.00 | | | 33 017.00 |
CU Other investments | 69 130.00 | | 69 130.00 | 69 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DE Statutory or contractual reserves | 173 890.00 | 173 890.00 | | 173 890.00 |
DH Retained earnings | 643 975.00 | 562 529.00 | | 643 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 676.00 | 81 446.00 | | 91 676.00 |
DL TOTAL (I) | 951 633.00 | 859 957.00 | | 951 633.00 |
DP Provisions for Risks | 35 000.00 | 18 500.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 18 500.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 877.00 | 27 564.00 | | 27 877.00 |
DX Trade payables and related accounts | 64 414.00 | 70 747.00 | | 64 414.00 |
DY Tax and social security liabilities | 126 666.00 | 127 987.00 | | 126 666.00 |
EA Other liabilities | 46 742.00 | 41 063.00 | | 46 742.00 |
EB Prepaid income (2) | 8 049.00 | 9 207.00 | | 8 049.00 |
EC TOTAL (IV) | 273 747.00 | 276 569.00 | | 273 747.00 |
EE Grand total (I to V) | 1 260 380.00 | 1 155 026.00 | | 1 260 380.00 |
EG Accrued income and payables due within one year | 273.00 | 276 569.00 | | 273.00 |
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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 | 262 983.00 | | 262 983.00 | 262 983.00 |
FD Production sold - goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 817 649.00 | | 817 649.00 | 817 649.00 |
FJ Net sales | 1 082 732.00 | | 1 082 732.00 | 1 082 732.00 |
FM Inventory production | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 091 376.00 | |
FS Purchases of goods (including customs duties) | | | 142 177.00 | |
FT Inventory change (goods) | | | 7 920.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 407 770.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 239 947.00 | |
FZ Social Security Contributions | | | 81 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 293.00 | |
GF Total Operating Expenses (II) | | | 996 749.00 | |
GG - OPERATING RESULT (I - II) | | | 94 628.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 7 764.00 | | 3.00 |
A2 TOTAL ASSETS | 1 923.00 | 22 212.00 | | 1 923.00 |
HA Exceptional income from management transactions | 16 467.00 | | | 16 467.00 |
HB Exceptional income from capital transactions | 90 000.00 | 23 000.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 124 967.00 | 23 000.00 | | 124 967.00 |
HE Exceptional expenses on management operations | 19 849.00 | | | 19 849.00 |
HF Exceptional expenses on capital transactions | 52 123.00 | 16 360.00 | | 52 123.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 106 972.00 | 16 360.00 | | 106 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 995.00 | 6 640.00 | | 17 995.00 |
HK Income tax | 22 661.00 | 18 033.00 | | 22 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 058.00 | 1 121 313.00 | | 1 218 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 381.00 | 1 039 868.00 | | 1 126 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 676.00 | 81 446.00 | | 91 676.00 |
HP References: Equipment leasing | 26 885.00 | 38 822.00 | | 26 885.00 |
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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 | 772 058.00 | | 28 075.00 | 772 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 530.00 | |
I4 DECREASES Grand Total | | 77 238.00 | 722 896.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 160 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 458 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 073.00 | | 21 128.00 | 214 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 631.00 | | 5 772.00 | 454 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 355.00 | | 1 175.00 | 103 355.00 |
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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 | 510 617.00 | 49 265.00 | 27 484.00 | 510 617.00 |
PE DEPRECIATION Total including other intangible assets | 103 577.00 | 30 589.00 | 25 387.00 | 103 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 040.00 | 18 676.00 | 2 097.00 | 407 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400.00 | | | 1 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 35 000.00 | 18 500.00 | 18 500.00 |
6T Receivables | 66 679.00 | 40 930.00 | | 66 679.00 |
7B Total provisions for depreciation | 68 079.00 | 40 930.00 | | 68 079.00 |
7C Grand total | 86 579.00 | 75 930.00 | 18 500.00 | 86 579.00 |
UE of which provisions and reversals: - Operating | | 40 930.00 | | |
UJ - Exceptional | | 35 000.00 | 18 500.00 | |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 64 414.00 | 64 414.00 | | 64 414.00 |
8C Staff and Related Accounts | 61 471.00 | 61 471.00 | | 61 471.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 742.00 | 46 742.00 | | 46 742.00 |
8L Deferred income | 8 049.00 | 8 049.00 | | 8 049.00 |
UL Receivables related to investments | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 14 447.00 | 14 447.00 | | 14 447.00 |
UX Other trade receivables | 21 292.00 | 21 292.00 | | 21 292.00 |
VA Doubtful or disputed receivables | 148 871.00 | 148 871.00 | | 148 871.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VI Group and Associates | 26 388.00 | 26 388.00 | | 26 388.00 |
VM Income taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 258.00 | 234 258.00 | | 234 258.00 |
VW VAT | 23 156.00 | 23 156.00 | | 23 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 747.00 | 273 747.00 | | 273 747.00 |
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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 | 9 125.00 | 12 787.00 | | 9 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 738.00 | 23 849.00 | | 26 738.00 |
ST Other accounts | 96 790.00 | 113 071.00 | | 96 790.00 |
XQ Rental, rental and co-ownership charges | 223 216.00 | 204 455.00 | | 223 216.00 |
YT Subcontracting | 61 026.00 | 44 813.00 | | 61 026.00 |
YW Business tax | 882.00 | 864.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 007.00 | 13 651.00 | | 10 007.00 |
YY Amount of VAT collected | 218 474.00 | 211 379.00 | | 218 474.00 |
YZ Total deductible VAT on goods and services | 84 216.00 | 95 406.00 | | 84 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 770.00 | 386 188.00 | | 407 770.00 |
