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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 | 5 096.00 | 3 570.00 | 1 526.00 | 5 096.00 |
AH Goodwill | 49 391.00 | 11 875.00 | 37 516.00 | 49 391.00 |
AP Buildings | 45 734.00 | 45 734.00 | | 45 734.00 |
AR Technical installations, industrial equipment and tools | 106 696.00 | 79 119.00 | 27 577.00 | 106 696.00 |
AT Other tangible assets | 178 011.00 | 119 758.00 | 58 252.00 | 178 011.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 401 769.00 | 260 058.00 | 141 710.00 | 401 769.00 |
BT Goods | 88 597.00 | | 88 597.00 | 88 597.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 57 029.00 | 4 529.00 | 52 499.00 | 57 029.00 |
BZ Other receivables | 91 070.00 | | 91 070.00 | 91 070.00 |
CD Marketable securities | 27 953.00 | | 27 953.00 | 27 953.00 |
CF Cash and cash equivalents | 361 257.00 | | 361 257.00 | 361 257.00 |
CJ TOTAL (II) | 631 610.00 | 4 529.00 | 627 080.00 | 631 610.00 |
CO Grand total (0 to V) | 1 033 380.00 | 264 588.00 | 768 791.00 | 1 033 380.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 257 268.00 | 229 779.00 | | 257 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 410.00 | 177 489.00 | | 165 410.00 |
DL TOTAL (I) | 506 528.00 | 491 117.00 | | 506 528.00 |
DU Loans and Debts from Credit Institutions (3) | 8 983.00 | 19 404.00 | | 8 983.00 |
DX Trade payables and related accounts | 104 790.00 | 11 769.00 | | 104 790.00 |
DY Tax and social security liabilities | 137 676.00 | 90 865.00 | | 137 676.00 |
DZ Fixed asset liabilities and related accounts | 10 154.00 | | | 10 154.00 |
EA Other liabilities | 660.00 | 100 500.00 | | 660.00 |
EC TOTAL (IV) | 262 263.00 | 222 540.00 | | 262 263.00 |
EE Grand total (I to V) | 768 791.00 | 713 657.00 | | 768 791.00 |
EG Accrued income and payables due within one year | 262 263.00 | 222 540.00 | | 262 263.00 |
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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 | 53 910.00 | 1 041 605.00 | 1 095 516.00 | 53 910.00 |
FG Production sold - services | 48 009.00 | 545 185.00 | 593 195.00 | 48 009.00 |
FJ Net sales | 101 920.00 | 1 586 791.00 | 1 688 712.00 | 101 920.00 |
FO Operating subsidies | | | 3 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 1 700 309.00 | |
FS Purchases of goods (including customs duties) | | | 520 685.00 | |
FT Inventory change (goods) | | | -13 776.00 | |
FW Other purchases and external expenses | | | 457 122.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 315 587.00 | |
FZ Social Security Contributions | | | 89 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 88 660.00 | |
GF Total Operating Expenses (II) | | | 1 497 272.00 | |
GG - OPERATING RESULT (I - II) | | | 203 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 20 488.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 22 120.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -22 120.00 | | -117.00 |
HK Income tax | 38 076.00 | | | 38 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 939.00 | 1 605 493.00 | | 1 702 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 528.00 | 1 428 004.00 | | 1 537 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 410.00 | 177 489.00 | | 165 410.00 |
HP References: Equipment leasing | 13 947.00 | 14 623.00 | | 13 947.00 |
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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 | 375 895.00 | | 25 873.00 | 375 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | | 401 769.00 | |
IO DECREASES Total including other intangible assets | | | 54 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 488.00 | | | 54 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 568.00 | | 25 873.00 | 304 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | | 16 838.00 |
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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 | 228 335.00 | 31 722.00 | | 228 335.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | 3 519.00 | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 409.00 | 28 203.00 | | 216 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 318.00 | 2 481.00 | 4 269.00 | 6 318.00 |
7B Total provisions for depreciation | 6 318.00 | 2 481.00 | 4 269.00 | 6 318.00 |
7C Grand total | 6 318.00 | 2 481.00 | 4 269.00 | 6 318.00 |
UE of which provisions and reversals: - Operating | | 2 481.00 | 4 269.00 | |
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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 | 104 790.00 | 104 790.00 | | 104 790.00 |
8C Staff and Related Accounts | 51 982.00 | 51 982.00 | | 51 982.00 |
8D Social Security and Other Social Organizations | 38 911.00 | 38 911.00 | | 38 911.00 |
8E Income Taxes | 42 869.00 | 42 869.00 | | 42 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 154.00 | 10 154.00 | | 10 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UX Other trade receivables | 52 041.00 | 52 041.00 | | 52 041.00 |
VA Doubtful or disputed receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VC Group and associates | 80 522.00 | 80 522.00 | | 80 522.00 |
VH Loans with a maturity of more than one year at origin | 8 983.00 | 8 983.00 | | 8 983.00 |
VK Loans repaid during the year | 10 421.00 | | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 940.00 | 143 112.00 | 19 828.00 | 162 940.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 263.00 | 262 263.00 | | 262 263.00 |
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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 | 4 588.00 | 7 232.00 | | 4 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 520.00 | 166 016.00 | | 175 520.00 |
ST Other accounts | 161 329.00 | 158 642.00 | | 161 329.00 |
XQ Rental, rental and co-ownership charges | 97 572.00 | 95 545.00 | | 97 572.00 |
YT Subcontracting | 9 702.00 | 7 144.00 | | 9 702.00 |
YU External personnel | 12 998.00 | 27 539.00 | | 12 998.00 |
YW Business tax | 839.00 | 549.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 427.00 | 7 781.00 | | 5 427.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 122.00 | 454 889.00 | | 457 122.00 |
