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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 | 12 170.00 | 11 545.00 | 626.00 | 12 170.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 160 099.00 | 135 896.00 | 24 203.00 | 160 099.00 |
AR Technical installations, industrial equipment and tools | 5 541.00 | 4 608.00 | 933.00 | 5 541.00 |
AT Other tangible assets | 229 642.00 | 172 501.00 | 57 141.00 | 229 642.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 522 671.00 | 324 550.00 | 198 121.00 | 522 671.00 |
BL Raw materials, supplies | 37 088.00 | | 37 088.00 | 37 088.00 |
BN Goods in progress | 37 968.00 | | 37 968.00 | 37 968.00 |
BT Goods | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 510 381.00 | | 510 381.00 | 510 381.00 |
BZ Other receivables | 24 885.00 | | 24 885.00 | 24 885.00 |
CD Marketable securities | 813 708.00 | | 813 708.00 | 813 708.00 |
CF Cash and cash equivalents | 222 104.00 | | 222 104.00 | 222 104.00 |
CH Prepaid expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
CJ TOTAL (II) | 1 685 448.00 | | 1 685 448.00 | 1 685 448.00 |
CO Grand total (0 to V) | 2 208 120.00 | 324 550.00 | 1 883 570.00 | 2 208 120.00 |
CP Shares due in less than one year | 29 085.00 | | | 29 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 10 752.00 | 10 752.00 | | 10 752.00 |
DG Other reserves | 860 756.00 | 848 887.00 | | 860 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 575.00 | 149 012.00 | | 171 575.00 |
DL TOTAL (I) | 1 263 083.00 | 1 228 650.00 | | 1 263 083.00 |
DQ Provisions for Expenses | 42 565.00 | 46 420.00 | | 42 565.00 |
DR TOTAL (IV) | 42 565.00 | 46 420.00 | | 42 565.00 |
DU Loans and Debts from Credit Institutions (3) | 46 277.00 | 44 504.00 | | 46 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 324 313.00 | 349 379.00 | | 324 313.00 |
DY Tax and social security liabilities | 206 421.00 | 157 887.00 | | 206 421.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 577 922.00 | 551 859.00 | | 577 922.00 |
EE Grand total (I to V) | 1 883 570.00 | 1 826 929.00 | | 1 883 570.00 |
EG Accrued income and payables due within one year | 554 121.00 | 537 797.00 | | 554 121.00 |
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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 | 3 085 229.00 | 2 345.00 | 3 087 573.00 | 3 085 229.00 |
FD Production sold - goods | 18 577.00 | | 18 577.00 | 18 577.00 |
FG Production sold - services | 767 246.00 | | 767 246.00 | 767 246.00 |
FJ Net sales | 3 871 051.00 | 2 345.00 | 3 873 396.00 | 3 871 051.00 |
FM Inventory production | | | -6 714.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 927 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 489.00 | |
FT Inventory change (goods) | | | -3 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 229.00 | |
FV Inventory change (raw materials and supplies) | | | -7 025.00 | |
FW Other purchases and external expenses | | | 526 812.00 | |
FX Taxes, duties, and similar payments | | | 28 468.00 | |
FY Salaries and Wages | | | 786 627.00 | |
FZ Social Security Contributions | | | 288 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 565.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 703 506.00 | |
GG - OPERATING RESULT (I - II) | | | 223 589.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 992.00 | 27 976.00 | | 9 992.00 |
A4 Equity method investments | | 47.00 | | |
HA Exceptional income from management transactions | 1 704.00 | 487.00 | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | 487.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 2 803.00 | 204.00 | | 2 803.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 2 803.00 | 521.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -34.00 | | -1 099.00 |
HK Income tax | 49 900.00 | 46 539.00 | | 49 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 892.00 | 3 432 231.00 | | 3 928 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 317.00 | 3 283 220.00 | | 3 757 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 575.00 | 149 012.00 | | 171 575.00 |
HP References: Equipment leasing | 24 610.00 | 24 727.00 | | 24 610.00 |
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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 | 474 537.00 | | 48 135.00 | 474 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 372.00 | |
I4 DECREASES Grand Total | | | 522 671.00 | |
IO DECREASES Total including other intangible assets | | | 96 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 017.00 | | | 96 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 347.00 | | 37 935.00 | 357 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 172.00 | | 10 200.00 | 21 172.00 |
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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 | 297 381.00 | 27 170.00 | | 297 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 1 366.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 202.00 | 25 804.00 | | 287 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 46 420.00 | 42 565.00 | 46 420.00 | 46 420.00 |
5Z Total provisions for risks and expenses | 46 420.00 | 42 565.00 | 46 420.00 | 46 420.00 |
7C Grand total | 46 420.00 | 42 565.00 | 46 420.00 | 46 420.00 |
UE of which provisions and reversals: - Operating | | 42 565.00 | 46 420.00 | |
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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 | 324 313.00 | 324 313.00 | | 324 313.00 |
8C Staff and Related Accounts | 63 239.00 | 63 239.00 | | 63 239.00 |
8D Social Security and Other Social Organizations | 87 284.00 | 87 284.00 | | 87 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 29 085.00 | 29 085.00 | | 29 085.00 |
UX Other trade receivables | 491 359.00 | 491 359.00 | | 491 359.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 19 021.00 | 19 021.00 | | 19 021.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 46 277.00 | 22 476.00 | 23 801.00 | 46 277.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 32 214.00 | | | 32 214.00 |
VK Loans repaid during the year | 30 441.00 | | | 30 441.00 |
VM Income taxes | 20 097.00 | 20 097.00 | | 20 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 572.00 | 13 572.00 | | 13 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 28 502.00 | 28 502.00 | | 28 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 853.00 | 592 852.00 | | 592 853.00 |
VW VAT | 42 325.00 | 42 325.00 | | 42 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 922.00 | 554 121.00 | 23 801.00 | 577 922.00 |
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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 | 23 303.00 | 34 871.00 | | 23 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 399.00 | 14 107.00 | | 16 399.00 |
ST Other accounts | 251 551.00 | 262 545.00 | | 251 551.00 |
XQ Rental, rental and co-ownership charges | 217 579.00 | 189 115.00 | | 217 579.00 |
YQ Equipment leasing commitment | 46 012.00 | 94 468.00 | | 46 012.00 |
YT Subcontracting | 41 283.00 | 28 202.00 | | 41 283.00 |
YW Business tax | 5 165.00 | 3 057.00 | | 5 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 468.00 | 37 928.00 | | 28 468.00 |
YY Amount of VAT collected | 778 077.00 | 658 988.00 | | 778 077.00 |
YZ Total deductible VAT on goods and services | 483 330.00 | 388 861.00 | | 483 330.00 |
ZE Dividends | 137 142.00 | | | 137 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 812.00 | 493 969.00 | | 526 812.00 |
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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 | 18.00 | | | 18.00 |
