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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 | 20 309.00 | 20 167.00 | 142.00 | 20 309.00 |
AH Goodwill | 520 250.00 | | 520 250.00 | 520 250.00 |
AJ Other Intangible Assets | 332 738.00 | | 332 738.00 | 332 738.00 |
AP Buildings | 16 543.00 | 2 740.00 | 13 803.00 | 16 543.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 3 430.00 | 6 450.00 | 9 880.00 |
AT Other tangible assets | 297 246.00 | 188 875.00 | 108 371.00 | 297 246.00 |
BD Other fixed assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 1 230 754.00 | 215 212.00 | 1 015 542.00 | 1 230 754.00 |
BV Advances and down payments on orders | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 250 036.00 | | 250 036.00 | 250 036.00 |
BZ Other receivables | 167 639.00 | | 167 639.00 | 167 639.00 |
CD Marketable securities | 28 534.00 | | 28 534.00 | 28 534.00 |
CF Cash and cash equivalents | 315 933.00 | | 315 933.00 | 315 933.00 |
CJ TOTAL (II) | 767 942.00 | | 767 942.00 | 767 942.00 |
CO Grand total (0 to V) | 1 998 696.00 | 215 212.00 | 1 783 484.00 | 1 998 696.00 |
CP Shares due in less than one year | 15 470.00 | | | 15 470.00 |
CU Other investments | 9 174.00 | | 9 174.00 | 9 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 200.00 | 332 200.00 | | 332 200.00 |
DB Share, merger, contribution premiums, etc. | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 33 220.00 | 33 220.00 | | 33 220.00 |
DG Other reserves | 216 250.00 | 213 420.00 | | 216 250.00 |
DH Retained earnings | 81 402.00 | 81 402.00 | | 81 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 615.00 | 194 960.00 | | 201 615.00 |
DL TOTAL (I) | 1 198 587.00 | 1 189 102.00 | | 1 198 587.00 |
DU Loans and Debts from Credit Institutions (3) | 28 723.00 | 56 260.00 | | 28 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 16 381.00 | | 5 765.00 |
DX Trade payables and related accounts | 77 416.00 | 74 454.00 | | 77 416.00 |
DY Tax and social security liabilities | 471 034.00 | 295 182.00 | | 471 034.00 |
EA Other liabilities | 1 958.00 | 820.00 | | 1 958.00 |
EC TOTAL (IV) | 584 897.00 | 443 096.00 | | 584 897.00 |
EE Grand total (I to V) | 1 783 484.00 | 1 632 198.00 | | 1 783 484.00 |
EG Accrued income and payables due within one year | 575 032.00 | 414 373.00 | | 575 032.00 |
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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 | 2 809 511.00 | | 2 809 511.00 | 2 809 511.00 |
FJ Net sales | 2 809 511.00 | | 2 809 511.00 | 2 809 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 879 957.00 | |
FW Other purchases and external expenses | | | 936 643.00 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
FY Salaries and Wages | | | 1 224 521.00 | |
FZ Social Security Contributions | | | 342 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 575 896.00 | |
GG - OPERATING RESULT (I - II) | | | 304 061.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 443.00 | 21 489.00 | | 70 443.00 |
HA Exceptional income from management transactions | | 11 846.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 16 013.00 | | |
HE Exceptional expenses on management operations | 19 536.00 | 15 902.00 | | 19 536.00 |
HF Exceptional expenses on capital transactions | | 4 212.00 | | |
HH Total exceptional expenses (VIII) | 19 536.00 | 20 114.00 | | 19 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 536.00 | -4 101.00 | | -19 536.00 |
HK Income tax | 81 775.00 | 61 056.00 | | 81 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 986.00 | 2 537 887.00 | | 2 879 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 371.00 | 2 342 927.00 | | 2 678 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 615.00 | 194 960.00 | | 201 615.00 |
HP References: Equipment leasing | 97 480.00 | 87 435.00 | | 97 480.00 |
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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 | 1 213 915.00 | | 16 838.00 | 1 213 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 787.00 | |
I4 DECREASES Grand Total | | | 1 230 754.00 | |
IO DECREASES Total including other intangible assets | | | 873 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 298.00 | | | 873 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 830.00 | | 16 838.00 | 306 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 787.00 | | | 33 787.00 |
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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 | 175 281.00 | 39 931.00 | | 175 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 606.00 | 561.00 | | 19 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 674.00 | 39 370.00 | | 155 674.00 |
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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 | 77 416.00 | 77 416.00 | | 77 416.00 |
8C Staff and Related Accounts | 216 845.00 | 216 845.00 | | 216 845.00 |
8D Social Security and Other Social Organizations | 135 386.00 | 135 386.00 | | 135 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 15 470.00 | 15 470.00 | | 15 470.00 |
UX Other trade receivables | 250 036.00 | 250 036.00 | | 250 036.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VC Group and associates | 139 843.00 | 139 843.00 | | 139 843.00 |
VH Loans with a maturity of more than one year at origin | 28 723.00 | 18 859.00 | 9 865.00 | 28 723.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VK Loans repaid during the year | 27 536.00 | | | 27 536.00 |
VP Miscellaneous | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 741.00 | 9 741.00 | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 995.00 | 15 995.00 | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 145.00 | 433 145.00 | | 433 145.00 |
VW VAT | 109 063.00 | 109 063.00 | | 109 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 897.00 | 575 032.00 | 9 865.00 | 584 897.00 |
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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 | 21 583.00 | 26 690.00 | | 21 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 761.00 | 44 285.00 | | 47 761.00 |
ST Other accounts | 646 006.00 | 604 506.00 | | 646 006.00 |
XQ Rental, rental and co-ownership charges | 66 840.00 | 69 164.00 | | 66 840.00 |
YQ Equipment leasing commitment | 23 501.00 | 40 635.00 | | 23 501.00 |
YT Subcontracting | 168 052.00 | 85 171.00 | | 168 052.00 |
YV Retrocessions of fees, commissions and brokerage | 7 983.00 | 200.00 | | 7 983.00 |
YW Business tax | 10 442.00 | 7 193.00 | | 10 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 025.00 | 33 883.00 | | 32 025.00 |
YY Amount of VAT collected | 571 954.00 | 498 924.00 | | 571 954.00 |
YZ Total deductible VAT on goods and services | 126 189.00 | 110 270.00 | | 126 189.00 |
ZE Dividends | 194 960.00 | | | 194 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 643.00 | 803 327.00 | | 936 643.00 |
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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 | 22.00 | | | 22.00 |
