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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 | 36 062.00 | 10 650.00 | 25 412.00 | 36 062.00 |
AH Goodwill | 97 580.00 | | 97 580.00 | 97 580.00 |
AP Buildings | 18 356.00 | 18 356.00 | | 18 356.00 |
AT Other tangible assets | 99 499.00 | 53 090.00 | 46 408.00 | 99 499.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 48 843.00 | | 48 843.00 | 48 843.00 |
BJ TOTAL (I) | 331 407.00 | 82 097.00 | 249 311.00 | 331 407.00 |
BN Goods in progress | 62 250.00 | | 62 250.00 | 62 250.00 |
BX Customers and related accounts | 314 669.00 | 28 407.00 | 286 261.00 | 314 669.00 |
BZ Other receivables | 112 537.00 | | 112 537.00 | 112 537.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 209 053.00 | | 209 053.00 | 209 053.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 701 054.00 | 28 407.00 | 672 646.00 | 701 054.00 |
CO Grand total (0 to V) | 1 032 461.00 | 110 504.00 | 921 957.00 | 1 032 461.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 640.00 | 71 640.00 | | 71 640.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 7 164.00 | 7 164.00 | | 7 164.00 |
DG Other reserves | 103 937.00 | 101 930.00 | | 103 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 009.00 | 2 008.00 | | 58 009.00 |
DL TOTAL (I) | 298 950.00 | 240 941.00 | | 298 950.00 |
DU Loans and Debts from Credit Institutions (3) | 230 621.00 | 39 588.00 | | 230 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 51 597.00 | | 9 697.00 |
DX Trade payables and related accounts | 222 486.00 | 232 511.00 | | 222 486.00 |
DY Tax and social security liabilities | 156 546.00 | 119 948.00 | | 156 546.00 |
EA Other liabilities | 3 656.00 | 21 494.00 | | 3 656.00 |
EC TOTAL (IV) | 623 007.00 | 465 138.00 | | 623 007.00 |
EE Grand total (I to V) | 921 957.00 | 706 079.00 | | 921 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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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 | 56 575.00 | | 56 575.00 | 56 575.00 |
FD Production sold - goods | 293 004.00 | | 293 004.00 | 293 004.00 |
FG Production sold - services | 1 163 899.00 | 59 720.00 | 1 223 619.00 | 1 163 899.00 |
FJ Net sales | 1 513 477.00 | 59 720.00 | 1 573 197.00 | 1 513 477.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 886.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 1 633 558.00 | |
FS Purchases of goods (including customs duties) | | | 588.00 | |
FW Other purchases and external expenses | | | 862 208.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 531 212.00 | |
FZ Social Security Contributions | | | 90 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 407.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 1 551 632.00 | |
GG - OPERATING RESULT (I - II) | | | 81 925.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 9 981.00 | 1 545.00 | | 9 981.00 |
HF Exceptional expenses on capital transactions | 2 858.00 | 6 000.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 12 839.00 | 7 545.00 | | 12 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 489.00 | -7 545.00 | | -9 489.00 |
HK Income tax | 11 073.00 | 911.00 | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 940.00 | 1 534 644.00 | | 1 636 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 931.00 | 1 532 637.00 | | 1 578 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 009.00 | 2 008.00 | | 58 009.00 |
HP References: Equipment leasing | 7 013.00 | 7 847.00 | | 7 013.00 |
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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 | 352 550.00 | | 41 982.00 | 352 550.00 |
I3 DECREASES Total Financial Fixed Assets | -6 061.00 | | 79 910.00 | -6 061.00 |
I4 DECREASES Grand Total | -6 061.00 | 69 186.00 | 331 407.00 | -6 061.00 |
IO DECREASES Total including other intangible assets | | 25 360.00 | 133 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 826.00 | 117 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 652.00 | | 18 350.00 | 140 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 049.00 | | 23 632.00 | 138 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 849.00 | | | 73 849.00 |
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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 | 123 921.00 | 24 503.00 | 66 328.00 | 123 921.00 |
PE DEPRECIATION Total including other intangible assets | 30 137.00 | 5 873.00 | 25 360.00 | 30 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 785.00 | 18 630.00 | 40 969.00 | 93 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 915.00 | 28 407.00 | 12 915.00 | 12 915.00 |
7B Total provisions for depreciation | 12 915.00 | 28 407.00 | 12 915.00 | 12 915.00 |
7C Grand total | 12 915.00 | 28 407.00 | 12 915.00 | 12 915.00 |
UE of which provisions and reversals: - Operating | | 28 407.00 | 12 915.00 | |
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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 | 222 486.00 | 222 486.00 | | 222 486.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 62 008.00 | 62 008.00 | | 62 008.00 |
8E Income Taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 48 843.00 | | 48 843.00 | 48 843.00 |
UX Other trade receivables | 280 580.00 | 280 580.00 | | 280 580.00 |
VA Doubtful or disputed receivables | 34 089.00 | 34 089.00 | | 34 089.00 |
VB VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 229 222.00 | 200 378.00 | 28 844.00 | 229 222.00 |
VI Group and Associates | 9 697.00 | 9 697.00 | | 9 697.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 419.00 | 99 419.00 | | 99 419.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 488.00 | 429 646.00 | 48 843.00 | 478 488.00 |
VW VAT | 67 760.00 | 67 760.00 | | 67 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 007.00 | 594 163.00 | 28 844.00 | 623 007.00 |
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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 | 9 599.00 | 4 783.00 | | 9 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 523.00 | 8 852.00 | | 16 523.00 |
ST Other accounts | 131 947.00 | 139 009.00 | | 131 947.00 |
XQ Rental, rental and co-ownership charges | 85 503.00 | 79 185.00 | | 85 503.00 |
YT Subcontracting | 594 080.00 | 672 822.00 | | 594 080.00 |
YU External personnel | 34 155.00 | 12 212.00 | | 34 155.00 |
YW Business tax | 3 176.00 | 4 014.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 775.00 | 8 797.00 | | 12 775.00 |
YY Amount of VAT collected | 291 578.00 | 275 508.00 | | 291 578.00 |
YZ Total deductible VAT on goods and services | 93 804.00 | 114 717.00 | | 93 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 208.00 | 912 080.00 | | 862 208.00 |
