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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 | 7 092.00 | 6 784.00 | 307.00 | 7 092.00 |
AH Goodwill | 55 895.00 | 22 358.00 | 33 537.00 | 55 895.00 |
AN Land | 38 657.00 | 24 880.00 | 13 776.00 | 38 657.00 |
AP Buildings | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 235 924.00 | 214 213.00 | 21 710.00 | 235 924.00 |
AT Other tangible assets | 279 909.00 | 261 702.00 | 18 207.00 | 279 909.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 698 310.00 | 535 719.00 | 162 591.00 | 698 310.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 33 641.00 | 7 300.00 | 26 340.00 | 33 641.00 |
BZ Other receivables | 442 231.00 | | 442 231.00 | 442 231.00 |
CF Cash and cash equivalents | 421 847.00 | | 421 847.00 | 421 847.00 |
CH Prepaid expenses | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 909 629.00 | 7 300.00 | 902 328.00 | 909 629.00 |
CO Grand total (0 to V) | 1 607 940.00 | 543 020.00 | 1 064 919.00 | 1 607 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 979.00 | 980.00 | | 979.00 |
DG Other reserves | 9 451.00 | 9 451.00 | | 9 451.00 |
DH Retained earnings | 163 392.00 | | | 163 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 478.00 | 163 393.00 | | 296 478.00 |
DJ Investment subsidies | 19 199.00 | 19 200.00 | | 19 199.00 |
DL TOTAL (I) | 555 502.00 | 259 023.00 | | 555 502.00 |
DQ Provisions for Expenses | 14 304.00 | 14 838.00 | | 14 304.00 |
DR TOTAL (IV) | 14 304.00 | 14 838.00 | | 14 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 721.00 | 105 178.00 | | 81 721.00 |
DX Trade payables and related accounts | 70 948.00 | 40 533.00 | | 70 948.00 |
DY Tax and social security liabilities | 251 610.00 | 260 021.00 | | 251 610.00 |
EA Other liabilities | 2 824.00 | 2 996.00 | | 2 824.00 |
EB Prepaid income (2) | 88 009.00 | 88 009.00 | | 88 009.00 |
EC TOTAL (IV) | 495 113.00 | 496 738.00 | | 495 113.00 |
EE Grand total (I to V) | 1 064 919.00 | 770 599.00 | | 1 064 919.00 |
EG Accrued income and payables due within one year | 495 113.00 | 391 560.00 | | 495 113.00 |
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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 | 2 426.00 | | 2 426.00 | 2 426.00 |
FG Production sold - services | 2 337 844.00 | | 2 337 844.00 | 2 337 844.00 |
FJ Net sales | 2 340 270.00 | | 2 340 270.00 | 2 340 270.00 |
FO Operating subsidies | | | 2 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 304.00 | |
FQ Other income | | | 7 506.00 | |
FR Total operating income (I) | | | 2 395 956.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 714 473.00 | |
FX Taxes, duties, and similar payments | | | 72 716.00 | |
FY Salaries and Wages | | | 937 083.00 | |
FZ Social Security Contributions | | | 235 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 1 992 868.00 | |
GG - OPERATING RESULT (I - II) | | | 403 088.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 225.00 | | | 41 225.00 |
A4 Equity method investments | 11 483.00 | | | 11 483.00 |
HA Exceptional income from management transactions | 6 298.00 | | | 6 298.00 |
HB Exceptional income from capital transactions | | 24 696.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 900.00 | | |
HD Total exceptional income (VII) | 6 298.00 | 48 596.00 | | 6 298.00 |
HE Exceptional expenses on management operations | 1 231.00 | 23 879.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | | 11 403.00 | | |
HG Exceptional depreciation and provisions | | 5 590.00 | | |
HH Total exceptional expenses (VIII) | 1 231.00 | 40 872.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 066.00 | 7 725.00 | | 5 066.00 |
HK Income tax | 114 983.00 | 67 843.00 | | 114 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 561.00 | 2 169 572.00 | | 2 405 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 083.00 | 2 006 180.00 | | 2 109 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 478.00 | 163 393.00 | | 296 478.00 |
HP References: Equipment leasing | 1 839.00 | 4 415.00 | | 1 839.00 |
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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 | 611 502.00 | | 86 808.00 | 611 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 050.00 | |
I4 DECREASES Grand Total | | | 698 310.00 | |
IO DECREASES Total including other intangible assets | | | 62 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 988.00 | | | 62 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 463.00 | | 11 808.00 | 548 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 75 000.00 | 50.00 |
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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 | 515 067.00 | 20 653.00 | | 515 067.00 |
PE DEPRECIATION Total including other intangible assets | 28 340.00 | 802.00 | | 28 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 727.00 | 19 850.00 | | 486 727.00 |
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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 | 14 838.00 | | 533.00 | 14 838.00 |
6T Receivables | 10 846.00 | | 3 545.00 | 10 846.00 |
7B Total provisions for depreciation | 10 846.00 | | 3 545.00 | 10 846.00 |
7C Grand total | 25 684.00 | | 4 079.00 | 25 684.00 |
UE of which provisions and reversals: - Operating | | | 4 079.00 | |
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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 | 81 721.00 | 81 721.00 | | 81 721.00 |
8B Suppliers and Related Accounts | 70 948.00 | 70 948.00 | | 70 948.00 |
8C Staff and Related Accounts | 124 809.00 | 124 809.00 | | 124 809.00 |
8D Social Security and Other Social Organizations | 66 473.00 | 66 473.00 | | 66 473.00 |
8E Income Taxes | 42 184.00 | 42 184.00 | | 42 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
8L Deferred income | 88 009.00 | 88 009.00 | | 88 009.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 25 939.00 | 25 939.00 | | 25 939.00 |
VA Doubtful or disputed receivables | 7 702.00 | 7 702.00 | | 7 702.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VC Group and associates | 415 728.00 | 415 728.00 | | 415 728.00 |
VP Miscellaneous | 12 164.00 | 12 164.00 | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 522.00 | 17 522.00 | | 17 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
VS Prepaid expenses | 11 909.00 | 11 909.00 | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 782.00 | 487 782.00 | 75 000.00 | 562 782.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 113.00 | 495 113.00 | | 495 113.00 |
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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 | 39 985.00 | | | 39 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 371.00 | | | 99 371.00 |
ST Other accounts | 257 649.00 | | | 257 649.00 |
XQ Rental, rental and co-ownership charges | 318 015.00 | | | 318 015.00 |
YT Subcontracting | 9 179.00 | | | 9 179.00 |
YU External personnel | 30 256.00 | | | 30 256.00 |
YW Business tax | 32 731.00 | | | 32 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 716.00 | | | 72 716.00 |
YY Amount of VAT collected | 90 024.00 | | | 90 024.00 |
YZ Total deductible VAT on goods and services | 68 160.00 | | | 68 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 473.00 | | | 714 473.00 |
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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 | 35.00 | | | 35.00 |
