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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 | 8 000.00 | 7 925.00 | 75.00 | 8 000.00 |
AH Goodwill | 352 125.00 | | 352 125.00 | 352 125.00 |
AR Technical installations, industrial equipment and tools | 81 932.00 | 72 305.00 | 9 626.00 | 81 932.00 |
AT Other tangible assets | 173 754.00 | 155 657.00 | 18 097.00 | 173 754.00 |
AX Advances and down payments | 5 471.00 | | 5 471.00 | 5 471.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 630 582.00 | 235 887.00 | 394 694.00 | 630 582.00 |
BT Goods | 95 442.00 | | 95 442.00 | 95 442.00 |
BX Customers and related accounts | 269 047.00 | 91 270.00 | 177 777.00 | 269 047.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CD Marketable securities | 83 600.00 | | 83 600.00 | 83 600.00 |
CF Cash and cash equivalents | 38 260.00 | | 38 260.00 | 38 260.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 508 832.00 | 91 270.00 | 417 562.00 | 508 832.00 |
CO Grand total (0 to V) | 1 139 414.00 | 327 158.00 | 812 256.00 | 1 139 414.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 009.00 | 40 322.00 | | 36 009.00 |
DD Legal reserve (1) | 61 618.00 | 57 632.00 | | 61 618.00 |
DE Statutory or contractual reserves | 79 387.00 | 77 770.00 | | 79 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 134.00 | 26 569.00 | | 62 134.00 |
DL TOTAL (I) | 239 148.00 | 202 294.00 | | 239 148.00 |
DQ Provisions for Expenses | 12 169.00 | | | 12 169.00 |
DR TOTAL (IV) | 12 169.00 | | | 12 169.00 |
DU Loans and Debts from Credit Institutions (3) | 26 557.00 | 47 031.00 | | 26 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 572.00 | 230 570.00 | | 197 572.00 |
DW Advances and down payments received on current orders | | 462.00 | | |
DX Trade payables and related accounts | 43 176.00 | 50 966.00 | | 43 176.00 |
DY Tax and social security liabilities | 86 644.00 | 82 928.00 | | 86 644.00 |
EA Other liabilities | 205 964.00 | 211 995.00 | | 205 964.00 |
EB Prepaid income (2) | 1 026.00 | 5 565.00 | | 1 026.00 |
EC TOTAL (IV) | 560 939.00 | 629 516.00 | | 560 939.00 |
EE Grand total (I to V) | 812 256.00 | 831 810.00 | | 812 256.00 |
EG Accrued income and payables due within one year | 560 939.00 | 629 516.00 | | 560 939.00 |
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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 | 342 768.00 | | 342 768.00 | 342 768.00 |
FG Production sold - services | 467 283.00 | | 467 283.00 | 467 283.00 |
FJ Net sales | 810 052.00 | | 810 052.00 | 810 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 812 831.00 | |
FS Purchases of goods (including customs duties) | | | 209 645.00 | |
FT Inventory change (goods) | | | -7 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 500.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 256 060.00 | |
FZ Social Security Contributions | | | 95 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 169.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 749 520.00 | |
GG - OPERATING RESULT (I - II) | | | 63 311.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | 4 129.00 | | 2 285.00 |
A4 Equity method investments | 664.00 | 72.00 | | 664.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 13 402.00 | 1 250.00 | | 13 402.00 |
HD Total exceptional income (VII) | 13 930.00 | 1 250.00 | | 13 930.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | 7 910.00 | 2 662.00 | | 7 910.00 |
HH Total exceptional expenses (VIII) | 9 008.00 | 2 662.00 | | 9 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 923.00 | -1 412.00 | | 4 923.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 820.00 | 822 315.00 | | 827 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 686.00 | 795 746.00 | | 765 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 134.00 | 26 569.00 | | 62 134.00 |
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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 | 643 553.00 | | 5 574.00 | 643 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 18 545.00 | 630 582.00 | |
IO DECREASES Total including other intangible assets | | | 360 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 545.00 | 261 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 126.00 | | | 360 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 128.00 | | 5 574.00 | 274 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 226 715.00 | 18 014.00 | 8 842.00 | 226 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | 238.00 | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 029.00 | 17 775.00 | 8 842.00 | 219 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 169.00 | | |
6T Receivables | 91 612.00 | 86.00 | 428.00 | 91 612.00 |
7B Total provisions for depreciation | 91 612.00 | 86.00 | 428.00 | 91 612.00 |
7C Grand total | 91 612.00 | 12 255.00 | 428.00 | 91 612.00 |
UE of which provisions and reversals: - Operating | | 12 255.00 | 428.00 | |
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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 | 195 312.00 | 195 312.00 | | 195 312.00 |
8B Suppliers and Related Accounts | 43 176.00 | 43 176.00 | | 43 176.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 964.00 | 205 964.00 | | 205 964.00 |
8L Deferred income | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 159 726.00 | 159 726.00 | | 159 726.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 109 321.00 | 109 321.00 | | 109 321.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 26 557.00 | 26 557.00 | | 26 557.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VJ Loans taken out during the year | 108 399.00 | | | 108 399.00 |
VK Loans repaid during the year | 153 679.00 | | | 153 679.00 |
VM Income taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 830.00 | 300 830.00 | | 300 830.00 |
VW VAT | 52 262.00 | 52 262.00 | | 52 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 939.00 | 560 939.00 | | 560 939.00 |
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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 | 8 416.00 | 8 418.00 | | 8 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | 5 042.00 | | 4 052.00 |
ST Other accounts | 95 446.00 | 80 250.00 | | 95 446.00 |
XQ Rental, rental and co-ownership charges | 43 664.00 | 38 668.00 | | 43 664.00 |
YT Subcontracting | 12 338.00 | 21 744.00 | | 12 338.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | 8 418.00 | | 8 416.00 |
YY Amount of VAT collected | 160 461.00 | 181 781.00 | | 160 461.00 |
YZ Total deductible VAT on goods and services | 70 853.00 | 66 138.00 | | 70 853.00 |
ZE Dividends | 5 026.00 | | | 5 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 500.00 | 147 704.00 | | 155 500.00 |
