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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 | 45 408.00 | 38 751.00 | 6 657.00 | 45 408.00 |
AL Advances and down payments on intangible assets. | 12 071.00 | | 12 071.00 | 12 071.00 |
AP Buildings | 230 748.00 | 47 764.00 | 182 984.00 | 230 748.00 |
AR Technical installations, industrial equipment and tools | 61 798.00 | 33 779.00 | 28 019.00 | 61 798.00 |
AT Other tangible assets | 74 464.00 | 27 822.00 | 46 642.00 | 74 464.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 46 160.00 | | 46 160.00 | 46 160.00 |
BJ TOTAL (I) | 179 253.00 | 66 572.00 | 112 680.00 | 179 253.00 |
BT Goods | 129 804.00 | | 129 804.00 | 129 804.00 |
BX Customers and related accounts | 2 649 619.00 | 287 625.00 | 2 361 994.00 | 2 649 619.00 |
BZ Other receivables | 106 282.00 | | 106 282.00 | 106 282.00 |
CF Cash and cash equivalents | 611 292.00 | | 611 292.00 | 611 292.00 |
CH Prepaid expenses | 348 886.00 | | 348 886.00 | 348 886.00 |
CJ TOTAL (II) | 3 845 882.00 | 287 625.00 | 3 558 257.00 | 3 845 882.00 |
CO Grand total (0 to V) | 4 025 135.00 | 354 198.00 | 3 670 937.00 | 4 025 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 089.00 | | | 200 089.00 |
DB Share, merger, contribution premiums, etc. | 9 685.00 | | | 9 685.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DH Retained earnings | 827 712.00 | | | 827 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 769.00 | | | 760 769.00 |
DL TOTAL (I) | 1 818 265.00 | | | 1 818 265.00 |
DP Provisions for Risks | 56 593.00 | | | 56 593.00 |
DR TOTAL (IV) | 56 593.00 | | | 56 593.00 |
DU Loans and Debts from Credit Institutions (3) | 222 962.00 | | | 222 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 984.00 | | | 40 984.00 |
DX Trade payables and related accounts | 389 147.00 | | | 389 147.00 |
DY Tax and social security liabilities | 582 795.00 | | | 582 795.00 |
EA Other liabilities | 87 607.00 | | | 87 607.00 |
EB Prepaid income (2) | 472 586.00 | | | 472 586.00 |
EC TOTAL (IV) | 1 796 079.00 | | | 1 796 079.00 |
EE Grand total (I to V) | 3 670 937.00 | | | 3 670 937.00 |
EG Accrued income and payables due within one year | 1 791 591.00 | | | 1 791 591.00 |
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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 | 614 548.00 | 10 438.00 | 624 986.00 | 614 548.00 |
FG Production sold - services | 4 398 695.00 | 6 056.00 | 4 404 751.00 | 4 398 695.00 |
FJ Net sales | 5 013 243.00 | 16 494.00 | 5 029 737.00 | 5 013 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 055.00 | |
FQ Other income | | | 31 188.00 | |
FR Total operating income (I) | | | 5 243 980.00 | |
FS Purchases of goods (including customs duties) | | | 597 812.00 | |
FT Inventory change (goods) | | | 32 654.00 | |
FW Other purchases and external expenses | | | 1 889 062.00 | |
FX Taxes, duties, and similar payments | | | 73 137.00 | |
FY Salaries and Wages | | | 624 722.00 | |
FZ Social Security Contributions | | | 262 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 725.00 | |
GE Other Expenses | | | 136 624.00 | |
GF Total Operating Expenses (II) | | | 3 939 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 444.00 | | | 31 444.00 |
HA Exceptional income from management transactions | 83 252.00 | | | 83 252.00 |
HB Exceptional income from capital transactions | 214 733.00 | | | 214 733.00 |
HD Total exceptional income (VII) | 297 985.00 | | | 297 985.00 |
HE Exceptional expenses on management operations | 4 468.00 | | | 4 468.00 |
HF Exceptional expenses on capital transactions | 487 295.00 | | | 487 295.00 |
HH Total exceptional expenses (VIII) | 491 763.00 | | | 491 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 778.00 | | | -193 778.00 |
HK Income tax | 345 911.00 | | | 345 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 097.00 | | | 5 542 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 328.00 | | | 4 781 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 769.00 | | | 760 769.00 |
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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 | 747 321.00 | | 153 188.00 | 747 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 47 310.00 | |
I4 DECREASES Grand Total | | 721 256.00 | 179 253.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 57 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 206.00 | 74 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 608.00 | | 12 071.00 | 47 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 853.00 | | 128 817.00 | 663 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 860.00 | | 12 300.00 | 35 860.00 |
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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 | 211 121.00 | 96 035.00 | 240 584.00 | 211 121.00 |
PE DEPRECIATION Total including other intangible assets | 35 450.00 | 5 120.00 | 1 819.00 | 35 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 671.00 | 90 915.00 | 238 765.00 | 175 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 902.00 | 170 335.00 | 151 611.00 | 268 902.00 |
7B Total provisions for depreciation | 268 902.00 | 170 335.00 | 151 611.00 | 268 902.00 |
7C Grand total | 268 902.00 | 170 335.00 | 151 611.00 | 268 902.00 |
UE of which provisions and reversals: - Operating | | 170 335.00 | 151 611.00 | |
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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 | 40 984.00 | 40 984.00 | | 40 984.00 |
8B Suppliers and Related Accounts | 389 147.00 | 389 147.00 | | 389 147.00 |
8C Staff and Related Accounts | 55 863.00 | 55 863.00 | | 55 863.00 |
8D Social Security and Other Social Organizations | 58 043.00 | 58 043.00 | | 58 043.00 |
8E Income Taxes | 20 060.00 | 20 060.00 | | 20 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 607.00 | 87 607.00 | | 87 607.00 |
8L Deferred income | 472 586.00 | 472 586.00 | | 472 586.00 |
UP Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
UT Other financial assets | 46 160.00 | | 46 160.00 | 46 160.00 |
UX Other trade receivables | 2 307 276.00 | 2 307 276.00 | | 2 307 276.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 342 343.00 | 342 343.00 | | 342 343.00 |
VB VAT | 91 558.00 | 91 558.00 | | 91 558.00 |
VH Loans with a maturity of more than one year at origin | 222 962.00 | 110 953.00 | 112 009.00 | 222 962.00 |
VI Group and Associates | 13 369.00 | 13 369.00 | | 13 369.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 124 923.00 | | | 124 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 255.00 | 27 255.00 | | 27 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
VS Prepaid expenses | 348 886.00 | 348 886.00 | | 348 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 097.00 | 3 104 787.00 | 47 310.00 | 3 152 097.00 |
VW VAT | 421 573.00 | 421 573.00 | | 421 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 079.00 | 1 684 070.00 | 112 009.00 | 1 796 079.00 |
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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 | 52 449.00 | | | 52 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 450.00 | | | 118 450.00 |
ST Other accounts | 1 088 446.00 | | | 1 088 446.00 |
XQ Rental, rental and co-ownership charges | 399 698.00 | | | 399 698.00 |
YT Subcontracting | 64 037.00 | | | 64 037.00 |
YU External personnel | 218 430.00 | | | 218 430.00 |
YW Business tax | 20 688.00 | | | 20 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 137.00 | | | 73 137.00 |
YY Amount of VAT collected | 962 475.00 | | | 962 475.00 |
YZ Total deductible VAT on goods and services | 472 879.00 | | | 472 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 889 062.00 | | | 1 889 062.00 |
