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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 | 23 912.00 | 14 844.00 | 9 069.00 | 23 912.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 160 099.00 | 145 900.00 | 14 199.00 | 160 099.00 |
AR Technical installations, industrial equipment and tools | 6 421.00 | 4 895.00 | 1 526.00 | 6 421.00 |
AT Other tangible assets | 235 816.00 | 187 468.00 | 48 348.00 | 235 816.00 |
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) | 541 468.00 | 353 107.00 | 188 361.00 | 541 468.00 |
BL Raw materials, supplies | 20 004.00 | | 20 004.00 | 20 004.00 |
BN Goods in progress | 12 988.00 | | 12 988.00 | 12 988.00 |
BT Goods | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 377 431.00 | 10 000.00 | 367 431.00 | 377 431.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CD Marketable securities | 521 837.00 | 4 404.00 | 517 434.00 | 521 837.00 |
CF Cash and cash equivalents | 518 569.00 | | 518 569.00 | 518 569.00 |
CH Prepaid expenses | 48 704.00 | | 48 704.00 | 48 704.00 |
CJ TOTAL (II) | 1 511 964.00 | 14 404.00 | 1 497 561.00 | 1 511 964.00 |
CO Grand total (0 to V) | 2 053 432.00 | 367 510.00 | 1 685 922.00 | 2 053 432.00 |
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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 | 895 189.00 | 860 756.00 | | 895 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 050.00 | 171 575.00 | | 165 050.00 |
DL TOTAL (I) | 1 290 991.00 | 1 263 083.00 | | 1 290 991.00 |
DQ Provisions for Expenses | 86 150.00 | 42 565.00 | | 86 150.00 |
DR TOTAL (IV) | 86 150.00 | 42 565.00 | | 86 150.00 |
DU Loans and Debts from Credit Institutions (3) | 23 801.00 | 46 277.00 | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 129 813.00 | 324 313.00 | | 129 813.00 |
DY Tax and social security liabilities | 153 396.00 | 206 421.00 | | 153 396.00 |
EA Other liabilities | 1 681.00 | 821.00 | | 1 681.00 |
EC TOTAL (IV) | 308 780.00 | 577 922.00 | | 308 780.00 |
EE Grand total (I to V) | 1 685 922.00 | 1 883 570.00 | | 1 685 922.00 |
EG Accrued income and payables due within one year | 299 203.00 | 554 121.00 | | 299 203.00 |
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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 | 3 151 240.00 | | 3 151 240.00 | 3 151 240.00 |
FD Production sold - goods | 16 011.00 | | 16 011.00 | 16 011.00 |
FG Production sold - services | 847 425.00 | 76 023.00 | 923 448.00 | 847 425.00 |
FJ Net sales | 4 014 676.00 | 76 023.00 | 4 090 699.00 | 4 014 676.00 |
FM Inventory production | | | -24 980.00 | |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 128 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 968.00 | |
FT Inventory change (goods) | | | 2 324.00 | |
FU Purchases of raw materials and other supplies | | | 7 758.00 | |
FV Inventory change (raw materials and supplies) | | | 17 084.00 | |
FW Other purchases and external expenses | | | 617 175.00 | |
FX Taxes, duties, and similar payments | | | 30 440.00 | |
FY Salaries and Wages | | | 788 099.00 | |
FZ Social Security Contributions | | | 301 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 150.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 892 295.00 | |
GG - OPERATING RESULT (I - II) | | | 236 160.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 404.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 571.00 | 9 992.00 | | 19 571.00 |
HA Exceptional income from management transactions | 66.00 | 1 704.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 1 704.00 | | 66.00 |
HE Exceptional expenses on management operations | 1 957.00 | 2 803.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 2 803.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | -1 099.00 | | -1 891.00 |
HK Income tax | 62 606.00 | 49 900.00 | | 62 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 618.00 | 3 928 892.00 | | 4 128 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 568.00 | 3 757 317.00 | | 3 963 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 050.00 | 171 575.00 | | 165 050.00 |
HP References: Equipment leasing | 8 316.00 | 24 610.00 | | 8 316.00 |
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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 | 522 671.00 | | 18 796.00 | 522 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 372.00 | |
I4 DECREASES Grand Total | | | 541 468.00 | |
IO DECREASES Total including other intangible assets | | | 107 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 017.00 | | 11 742.00 | 96 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 282.00 | | 7 054.00 | 395 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 372.00 | | | 31 372.00 |
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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 | 324 550.00 | 28 556.00 | | 324 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | 3 299.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 006.00 | 25 257.00 | | 313 006.00 |
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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 | 42 565.00 | 47 650.00 | 42 565.00 | 42 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 565.00 | 86 150.00 | 42 565.00 | 42 565.00 |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | | 4 404.00 | | |
7B Total provisions for depreciation | | 14 404.00 | | |
7C Grand total | 42 565.00 | 100 554.00 | 42 565.00 | 42 565.00 |
UE of which provisions and reversals: - Operating | | 96 150.00 | 42 565.00 | |
UG - Financial | | 4 404.00 | | |
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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 | 129 813.00 | 129 813.00 | | 129 813.00 |
8C Staff and Related Accounts | 54 994.00 | 54 994.00 | | 54 994.00 |
8D Social Security and Other Social Organizations | 70 570.00 | 70 570.00 | | 70 570.00 |
8E Income Taxes | 12 706.00 | 12 706.00 | | 12 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
UX Other trade receivables | 360 210.00 | 360 210.00 | | 360 210.00 |
VA Doubtful or disputed receivables | 17 221.00 | 17 221.00 | | 17 221.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 23 801.00 | 14 224.00 | 9 578.00 | 23 801.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 22 476.00 | | | 22 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 48 704.00 | 48 704.00 | | 48 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 162.00 | 430 077.00 | 29 085.00 | 459 162.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 780.00 | 299 203.00 | 9 578.00 | 308 780.00 |
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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 | 25 386.00 | 23 303.00 | | 25 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 763.00 | 16 399.00 | | 22 763.00 |
ST Other accounts | 270 208.00 | 251 551.00 | | 270 208.00 |
XQ Rental, rental and co-ownership charges | 245 854.00 | 217 579.00 | | 245 854.00 |
YQ Equipment leasing commitment | 14 929.00 | 46 012.00 | | 14 929.00 |
YT Subcontracting | 78 350.00 | 41 283.00 | | 78 350.00 |
YW Business tax | 5 054.00 | 5 165.00 | | 5 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 440.00 | 28 468.00 | | 30 440.00 |
YY Amount of VAT collected | 803 253.00 | 778 077.00 | | 803 253.00 |
YZ Total deductible VAT on goods and services | 471 017.00 | 483 330.00 | | 471 017.00 |
ZE Dividends | 137 142.00 | | | 137 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 175.00 | 526 812.00 | | 617 175.00 |
