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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
AP Buildings | 2 793.00 | 239.00 | 2 554.00 | 2 793.00 |
AR Technical installations, industrial equipment and tools | 257 822.00 | 207 460.00 | 50 362.00 | 257 822.00 |
AT Other tangible assets | 212 757.00 | 163 585.00 | 49 172.00 | 212 757.00 |
BB Receivables related to investments | 314 787.00 | | 314 787.00 | 314 787.00 |
BD Other fixed assets | 156 597.00 | | 156 597.00 | 156 597.00 |
BF Loans | | | | |
BH Other financial assets | 22 055.00 | | 22 055.00 | 22 055.00 |
BJ TOTAL (I) | 975 448.00 | 378 921.00 | 596 528.00 | 975 448.00 |
BR Intermediate and finished products | 8 446.00 | | 8 446.00 | 8 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 631.00 | 13 682.00 | 418 949.00 | 432 631.00 |
BZ Other receivables | 212 079.00 | | 212 079.00 | 212 079.00 |
CD Marketable securities | 200 266.00 | | 200 266.00 | 200 266.00 |
CF Cash and cash equivalents | 365 070.00 | | 365 070.00 | 365 070.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 1 222 938.00 | 13 682.00 | 1 209 255.00 | 1 222 938.00 |
CO Grand total (0 to V) | 2 198 386.00 | 392 603.00 | 1 805 783.00 | 2 198 386.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 858.00 | 320 858.00 | | 320 858.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 36 486.00 | 36 486.00 | | 36 486.00 |
DG Other reserves | 763 889.00 | 693 264.00 | | 763 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 234.00 | 70 624.00 | | 59 234.00 |
DJ Investment subsidies | | 1 110.00 | | |
DL TOTAL (I) | 1 182 174.00 | 1 124 049.00 | | 1 182 174.00 |
DP Provisions for Risks | | 12 240.00 | | |
DR TOTAL (IV) | | 12 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 199 823.00 | 139 934.00 | | 199 823.00 |
DY Tax and social security liabilities | 344 387.00 | 320 506.00 | | 344 387.00 |
DZ Fixed asset liabilities and related accounts | 4 124.00 | | | 4 124.00 |
EA Other liabilities | 30 006.00 | 116.00 | | 30 006.00 |
EB Prepaid income (2) | 45 269.00 | 83 847.00 | | 45 269.00 |
EC TOTAL (IV) | 623 609.00 | 544 569.00 | | 623 609.00 |
EE Grand total (I to V) | 1 805 783.00 | 1 680 858.00 | | 1 805 783.00 |
EG Accrued income and payables due within one year | 623 609.00 | 544 569.00 | | 623 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 583.00 | | 12 583.00 | 12 583.00 |
FG Production sold - services | 1 867 351.00 | | 1 867 351.00 | 1 867 351.00 |
FJ Net sales | 1 879 935.00 | | 1 879 935.00 | 1 879 935.00 |
FM Inventory production | | | 2 948.00 | |
FO Operating subsidies | | | 231 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 188 303.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 782 103.00 | |
FX Taxes, duties, and similar payments | | | 41 836.00 | |
FY Salaries and Wages | | | 961 161.00 | |
FZ Social Security Contributions | | | 295 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 682.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 131 394.00 | |
GG - OPERATING RESULT (I - II) | | | 56 909.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GO Net income from sales of marketable securities | | | 3 793.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 719.00 | 84 936.00 | | 73 719.00 |
HB Exceptional income from capital transactions | 1 110.00 | 2 263.00 | | 1 110.00 |
HC Reversals of provisions and transfers of expenses | 12 240.00 | | | 12 240.00 |
HD Total exceptional income (VII) | 13 350.00 | 2 263.00 | | 13 350.00 |
HE Exceptional expenses on management operations | 183.00 | 210.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | | 12 240.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 12 450.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 827.00 | -10 187.00 | | 12 827.00 |
HK Income tax | 16 726.00 | 8 079.00 | | 16 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 877.00 | 2 115 993.00 | | 2 207 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 643.00 | 2 045 369.00 | | 2 148 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 234.00 | 70 624.00 | | 59 234.00 |
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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 | 908 407.00 | | 80 581.00 | 908 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 540.00 | 494 440.00 | |
I4 DECREASES Grand Total | | 13 540.00 | 975 448.00 | |
IO DECREASES Total including other intangible assets | | | 7 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 637.00 | | | 7 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 583.00 | | 76 788.00 | 396 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 186.00 | | 3 793.00 | 504 186.00 |
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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 | 342 673.00 | 36 248.00 | | 342 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | | | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 036.00 | 36 248.00 | | 335 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
6T Receivables | | 13 682.00 | | |
7B Total provisions for depreciation | | 13 682.00 | | |
7C Grand total | 12 240.00 | 13 682.00 | 12 240.00 | 12 240.00 |
UE of which provisions and reversals: - Operating | | 13 682.00 | | |
UJ - Exceptional | | | 12 240.00 | |
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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 | 199 823.00 | 199 823.00 | | 199 823.00 |
8C Staff and Related Accounts | 95 195.00 | 95 195.00 | | 95 195.00 |
8D Social Security and Other Social Organizations | 139 958.00 | 139 958.00 | | 139 958.00 |
8E Income Taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 006.00 | 30 006.00 | | 30 006.00 |
8L Deferred income | 45 269.00 | 45 269.00 | | 45 269.00 |
UL Receivables related to investments | 314 787.00 | | 314 787.00 | 314 787.00 |
UT Other financial assets | 22 055.00 | | 22 055.00 | 22 055.00 |
UX Other trade receivables | 416 213.00 | 416 213.00 | | 416 213.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 16 419.00 | 16 419.00 | | 16 419.00 |
VB VAT | 38 391.00 | 38 391.00 | | 38 391.00 |
VC Group and associates | 71 133.00 | 71 133.00 | | 71 133.00 |
VP Miscellaneous | 86 779.00 | 86 779.00 | | 86 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 997.00 | 649 155.00 | 336 843.00 | 985 997.00 |
VW VAT | 91 036.00 | 91 036.00 | | 91 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 609.00 | 623 609.00 | | 623 609.00 |
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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 | 34 314.00 | | | 34 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 388.00 | | | 35 388.00 |
ST Other accounts | 309 796.00 | | | 309 796.00 |
XQ Rental, rental and co-ownership charges | 329 637.00 | | | 329 637.00 |
YT Subcontracting | 47 919.00 | | | 47 919.00 |
YU External personnel | 59 363.00 | | | 59 363.00 |
YW Business tax | 7 522.00 | | | 7 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 836.00 | | | 41 836.00 |
YY Amount of VAT collected | 373 373.00 | | | 373 373.00 |
YZ Total deductible VAT on goods and services | 125 783.00 | | | 125 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 103.00 | | | 782 103.00 |
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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 |
