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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 | 20 690.00 | 15 662.00 | 5 028.00 | 20 690.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 47 343.00 | 39 231.00 | 8 111.00 | 47 343.00 |
AT Other tangible assets | 668 170.00 | 360 502.00 | 307 668.00 | 668 170.00 |
BB Receivables related to investments | 33 065.00 | | 33 065.00 | 33 065.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 816 056.00 | 420 257.00 | 395 799.00 | 816 056.00 |
BT Goods | 649 372.00 | | 649 372.00 | 649 372.00 |
BX Customers and related accounts | 538 067.00 | 1 238.00 | 536 828.00 | 538 067.00 |
BZ Other receivables | 126 141.00 | | 126 141.00 | 126 141.00 |
CF Cash and cash equivalents | 34 443.00 | | 34 443.00 | 34 443.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 1 360 746.00 | 1 238.00 | 1 359 507.00 | 1 360 746.00 |
CO Grand total (0 to V) | 2 176 802.00 | 421 495.00 | 1 755 306.00 | 2 176 802.00 |
CR Shares due in more than one year | 1 486.00 | | | 1 486.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 797 219.00 | | | 797 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 379.00 | | | 144 379.00 |
DL TOTAL (I) | 1 073 600.00 | | | 1 073 600.00 |
DX Trade payables and related accounts | 261 133.00 | | | 261 133.00 |
DY Tax and social security liabilities | 386 857.00 | | | 386 857.00 |
EA Other liabilities | 33 715.00 | | | 33 715.00 |
EC TOTAL (IV) | 681 706.00 | | | 681 706.00 |
EE Grand total (I to V) | 1 755 306.00 | | | 1 755 306.00 |
EG Accrued income and payables due within one year | 681 706.00 | | | 681 706.00 |
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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 | 2 235 060.00 | | 2 235 060.00 | 2 235 060.00 |
FG Production sold - services | 1 609 817.00 | | 1 609 817.00 | 1 609 817.00 |
FJ Net sales | 3 844 878.00 | | 3 844 878.00 | 3 844 878.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 35 974.00 | |
FR Total operating income (I) | | | 3 889 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 833.00 | |
FT Inventory change (goods) | | | 45 300.00 | |
FW Other purchases and external expenses | | | 784 968.00 | |
FX Taxes, duties, and similar payments | | | 71 901.00 | |
FY Salaries and Wages | | | 1 129 734.00 | |
FZ Social Security Contributions | | | 364 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 37 358.00 | |
GF Total Operating Expenses (II) | | | 3 742 961.00 | |
GG - OPERATING RESULT (I - II) | | | 146 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 379.00 | |
GL Other interest and similar income | | | 17 191.00 | |
GP Total financial income (V) | | | 32 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 389.00 | | | 6 389.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | | | -2 559.00 |
HK Income tax | 31 768.00 | | | 31 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 668.00 | | | 3 921 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 288.00 | | | 3 777 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 379.00 | | | 144 379.00 |
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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 | 768 949.00 | | 85 042.00 | 768 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 52 124.00 | |
I4 DECREASES Grand Total | | 37 935.00 | 816 056.00 | |
IO DECREASES Total including other intangible assets | | | 48 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 935.00 | 715 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | 5 292.00 | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 334.00 | | 70 114.00 | 674 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 489.00 | | 9 634.00 | 51 489.00 |
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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 | 381 318.00 | 65 668.00 | 26 730.00 | 381 318.00 |
PE DEPRECIATION Total including other intangible assets | 20 257.00 | 264.00 | | 20 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 061.00 | 65 403.00 | 26 730.00 | 361 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 238.00 | 255.00 | 255.00 | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | 255.00 | 255.00 | 1 238.00 |
7C Grand total | 1 238.00 | 255.00 | 255.00 | 1 238.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 255.00 | |
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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 | 261 133.00 | 261 133.00 | | 261 133.00 |
8C Staff and Related Accounts | 124 927.00 | 124 927.00 | | 124 927.00 |
8D Social Security and Other Social Organizations | 117 057.00 | 117 057.00 | | 117 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 715.00 | 33 715.00 | | 33 715.00 |
UL Receivables related to investments | 33 065.00 | | 33 065.00 | 33 065.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 536 580.00 | 536 580.00 | | 536 580.00 |
VA Doubtful or disputed receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
VB VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VC Group and associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VM Income taxes | 59 378.00 | 59 378.00 | | 59 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 142.00 | 39 142.00 | | 39 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 510.00 | 42 510.00 | | 42 510.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 995.00 | 675 444.00 | 52 551.00 | 727 995.00 |
VW VAT | 105 731.00 | 105 731.00 | | 105 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 706.00 | 681 706.00 | | 681 706.00 |
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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 | 41 431.00 | | | 41 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 032.00 | | | 9 032.00 |
ST Other accounts | 384 908.00 | | | 384 908.00 |
XQ Rental, rental and co-ownership charges | 288 091.00 | | | 288 091.00 |
YT Subcontracting | 102 935.00 | | | 102 935.00 |
YW Business tax | 30 470.00 | | | 30 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 901.00 | | | 71 901.00 |
YY Amount of VAT collected | 742 120.00 | | | 742 120.00 |
YZ Total deductible VAT on goods and services | 314 417.00 | | | 314 417.00 |
ZE Dividends | 100 005.00 | | | 100 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 968.00 | | | 784 968.00 |
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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 | 33.00 | | | 33.00 |
