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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 | 91 277.00 | 7 905.00 | 83 371.00 | 91 277.00 |
AH Goodwill | 33 264.00 | | 33 264.00 | 33 264.00 |
AP Buildings | 30 366.00 | 26 286.00 | 4 080.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 24 522.00 | 12 688.00 | 11 834.00 | 24 522.00 |
AT Other tangible assets | 171 252.00 | 117 497.00 | 53 755.00 | 171 252.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 356 808.00 | 164 377.00 | 192 431.00 | 356 808.00 |
BL Raw materials, supplies | 12 104.00 | | 12 104.00 | 12 104.00 |
BX Customers and related accounts | 169 940.00 | 452.00 | 169 488.00 | 169 940.00 |
BZ Other receivables | 403 321.00 | | 403 321.00 | 403 321.00 |
CF Cash and cash equivalents | 24 945.00 | | 24 945.00 | 24 945.00 |
CJ TOTAL (II) | 610 310.00 | 452.00 | 609 858.00 | 610 310.00 |
CO Grand total (0 to V) | 967 118.00 | 164 829.00 | 802 289.00 | 967 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 732.00 | | | 133 732.00 |
DH Retained earnings | 282 611.00 | | | 282 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 371.00 | | | 69 371.00 |
DL TOTAL (I) | 494 098.00 | | | 494 098.00 |
DP Provisions for Risks | 22 900.00 | | | 22 900.00 |
DR TOTAL (IV) | 22 900.00 | | | 22 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 757.00 | | | 10 757.00 |
DX Trade payables and related accounts | 84 793.00 | | | 84 793.00 |
DY Tax and social security liabilities | 189 072.00 | | | 189 072.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 285 291.00 | | | 285 291.00 |
EE Grand total (I to V) | 802 289.00 | | | 802 289.00 |
EG Accrued income and payables due within one year | 285 291.00 | | | 285 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 509 589.00 | | 1 509 589.00 | 1 509 589.00 |
FJ Net sales | 1 509 589.00 | | 1 509 589.00 | 1 509 589.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 512 980.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 541 357.00 | |
FX Taxes, duties, and similar payments | | | 96 588.00 | |
FY Salaries and Wages | | | 593 298.00 | |
FZ Social Security Contributions | | | 185 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 1 456 340.00 | |
GG - OPERATING RESULT (I - II) | | | 56 640.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | 25 803.00 | | | 25 803.00 |
HD Total exceptional income (VII) | 25 803.00 | | | 25 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 803.00 | | | 25 803.00 |
HK Income tax | 16 085.00 | | | 16 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 094.00 | | | 1 542 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 723.00 | | | 1 472 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 371.00 | | | 69 371.00 |
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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 | 352 076.00 | | 9 719.00 | 352 076.00 |
I3 DECREASES Total Financial Fixed Assets | 4 987.00 | | 6 127.00 | 4 987.00 |
I4 DECREASES Grand Total | 4 987.00 | | 356 808.00 | 4 987.00 |
IO DECREASES Total including other intangible assets | | | 124 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 541.00 | | | 124 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 421.00 | | 9 719.00 | 216 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114.00 | | | 11 114.00 |
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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 | 130 542.00 | 33 835.00 | | 130 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 636.00 | 33 835.00 | | 122 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 900.00 | | | 22 900.00 |
6T Receivables | 1 587.00 | 452.00 | 1 587.00 | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | 452.00 | 1 587.00 | 1 587.00 |
7C Grand total | 24 487.00 | 452.00 | 1 587.00 | 24 487.00 |
UE of which provisions and reversals: - Operating | | 452.00 | 1 587.00 | |
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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 | 84 793.00 | 84 793.00 | | 84 793.00 |
8C Staff and Related Accounts | 93 450.00 | 93 450.00 | | 93 450.00 |
8D Social Security and Other Social Organizations | 54 107.00 | 54 107.00 | | 54 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 169 488.00 | 169 488.00 | | 169 488.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 205 004.00 | 205 004.00 | | 205 004.00 |
VH Loans with a maturity of more than one year at origin | 10 757.00 | 10 757.00 | | 10 757.00 |
VK Loans repaid during the year | 16 967.00 | | | 16 967.00 |
VM Income taxes | 9 944.00 | 9 944.00 | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 870.00 | 185 870.00 | | 185 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 388.00 | 573 261.00 | 6 127.00 | 579 388.00 |
VW VAT | 36 702.00 | 36 702.00 | | 36 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 291.00 | 285 291.00 | | 285 291.00 |
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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 | 95 108.00 | | | 95 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 735.00 | | | 19 735.00 |
ST Other accounts | 364 589.00 | | | 364 589.00 |
XQ Rental, rental and co-ownership charges | 82 173.00 | | | 82 173.00 |
YQ Equipment leasing commitment | 89 650.00 | | | 89 650.00 |
YT Subcontracting | 74 859.00 | | | 74 859.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 588.00 | | | 96 588.00 |
YY Amount of VAT collected | 32 596.00 | | | 32 596.00 |
YZ Total deductible VAT on goods and services | 14 932.00 | | | 14 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 357.00 | | | 541 357.00 |
