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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 | 7 137.00 | 6 452.00 | 684.00 | 7 137.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 171 502.00 | 121 337.00 | 50 164.00 | 171 502.00 |
AT Other tangible assets | 65 566.00 | 54 844.00 | 10 722.00 | 65 566.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 310 724.00 | 182 633.00 | 128 090.00 | 310 724.00 |
BL Raw materials, supplies | 17 722.00 | | 17 722.00 | 17 722.00 |
BX Customers and related accounts | 120 423.00 | 8 846.00 | 111 577.00 | 120 423.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CD Marketable securities | 270 065.00 | | 270 065.00 | 270 065.00 |
CF Cash and cash equivalents | 498 667.00 | | 498 667.00 | 498 667.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 917 490.00 | 8 846.00 | 908 643.00 | 917 490.00 |
CO Grand total (0 to V) | 1 228 214.00 | 191 480.00 | 1 036 734.00 | 1 228 214.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 20 742.00 | 20 742.00 | | 20 742.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 426 507.00 | 404 729.00 | | 426 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 100.00 | 21 777.00 | | 98 100.00 |
DL TOTAL (I) | 759 550.00 | 661 449.00 | | 759 550.00 |
DQ Provisions for Expenses | 49 536.00 | 66 906.00 | | 49 536.00 |
DR TOTAL (IV) | 49 536.00 | 66 906.00 | | 49 536.00 |
DU Loans and Debts from Credit Institutions (3) | 26 532.00 | 48 908.00 | | 26 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 64 664.00 | 54 460.00 | | 64 664.00 |
DY Tax and social security liabilities | 135 937.00 | 120 749.00 | | 135 937.00 |
EA Other liabilities | 504.00 | 294.00 | | 504.00 |
EC TOTAL (IV) | 227 647.00 | 224 412.00 | | 227 647.00 |
EE Grand total (I to V) | 1 036 734.00 | 952 768.00 | | 1 036 734.00 |
EG Accrued income and payables due within one year | 223 829.00 | | | 223 829.00 |
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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 | | | | |
FG Production sold - services | 881 176.00 | 5 306.00 | 886 482.00 | 881 176.00 |
FJ Net sales | 881 176.00 | 5 306.00 | 886 482.00 | 881 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 886 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 211 048.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 237 250.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 238 475.00 | |
FZ Social Security Contributions | | | 91 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 807 268.00 | |
GG - OPERATING RESULT (I - II) | | | 79 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 17 370.00 | | | 17 370.00 |
HD Total exceptional income (VII) | 41 070.00 | | | 41 070.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 999.00 | 27 408.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 071.00 | -27 408.00 | | 40 071.00 |
HK Income tax | 23 438.00 | 7 243.00 | | 23 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 419.00 | 790 740.00 | | 930 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 319.00 | 768 963.00 | | 832 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 100.00 | 21 777.00 | | 98 100.00 |
HP References: Equipment leasing | 41 776.00 | | | 41 776.00 |
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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 | 307 857.00 | | 3 502.00 | 307 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 979.00 | |
I4 DECREASES Grand Total | | 635.00 | 310 724.00 | |
IO DECREASES Total including other intangible assets | | | 40 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 237 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 675.00 | | | 40 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 201.00 | | 3 502.00 | 234 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 979.00 | | | 32 979.00 |
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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 | 170 374.00 | 12 259.00 | | 170 374.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 479.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 401.00 | 11 779.00 | | 164 401.00 |
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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 | 66 906.00 | | 17 370.00 | 66 906.00 |
6T Receivables | 7 917.00 | 1 101.00 | 172.00 | 7 917.00 |
7B Total provisions for depreciation | 7 917.00 | 1 101.00 | 172.00 | 7 917.00 |
7C Grand total | 74 824.00 | 1 101.00 | 17 543.00 | 74 824.00 |
UE of which provisions and reversals: - Operating | | 1 101.00 | 172.00 | |
UJ - Exceptional | | | 17 370.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 64 664.00 | 64 664.00 | | 64 664.00 |
8C Staff and Related Accounts | 41 220.00 | 41 220.00 | | 41 220.00 |
8D Social Security and Other Social Organizations | 47 806.00 | 47 806.00 | | 47 806.00 |
8E Income Taxes | 16 205.00 | 16 205.00 | | 16 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
UX Other trade receivables | 109 880.00 | 109 880.00 | | 109 880.00 |
VA Doubtful or disputed receivables | 10 543.00 | 10 543.00 | | 10 543.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 26 532.00 | 22 713.00 | 3 818.00 | 26 532.00 |
VK Loans repaid during the year | 22 375.00 | | | 22 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 523.00 | 131 033.00 | 30 489.00 | 161 523.00 |
VW VAT | 25 968.00 | 25 968.00 | | 25 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 647.00 | 223 829.00 | 3 818.00 | 227 647.00 |
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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 | 4 603.00 | | | 4 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 234.00 | | | 35 234.00 |
ST Other accounts | 119 033.00 | | | 119 033.00 |
XQ Rental, rental and co-ownership charges | 53 882.00 | | | 53 882.00 |
YT Subcontracting | 29 101.00 | | | 29 101.00 |
YW Business tax | 11 891.00 | | | 11 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 494.00 | | | 16 494.00 |
YY Amount of VAT collected | 180 330.00 | | | 180 330.00 |
YZ Total deductible VAT on goods and services | 85 413.00 | | | 85 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 250.00 | | | 237 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
