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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 | 5 737.00 | 5 338.00 | 399.00 | 5 737.00 |
AR Technical installations, industrial equipment and tools | 229 346.00 | 138 622.00 | 90 724.00 | 229 346.00 |
AT Other tangible assets | 78 470.00 | 51 006.00 | 27 464.00 | 78 470.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 16 822.00 | | 16 822.00 | 16 822.00 |
BJ TOTAL (I) | 343 675.00 | 194 966.00 | 148 709.00 | 343 675.00 |
BL Raw materials, supplies | 41 444.00 | | 41 444.00 | 41 444.00 |
BN Goods in progress | 82 547.00 | | 82 547.00 | 82 547.00 |
BX Customers and related accounts | 717 947.00 | 15 613.00 | 702 334.00 | 717 947.00 |
BZ Other receivables | 30 540.00 | | 30 540.00 | 30 540.00 |
CF Cash and cash equivalents | 431 391.00 | | 431 391.00 | 431 391.00 |
CJ TOTAL (II) | 1 303 869.00 | 15 613.00 | 1 288 257.00 | 1 303 869.00 |
CO Grand total (0 to V) | 1 647 544.00 | 210 579.00 | 1 436 965.00 | 1 647 544.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 21 780.00 | | 34 800.00 |
DD Legal reserve (1) | 9 306.00 | 7 071.00 | | 9 306.00 |
DE Statutory or contractual reserves | 8 940.00 | | | 8 940.00 |
DG Other reserves | 82 239.00 | 56 727.00 | | 82 239.00 |
DH Retained earnings | 6.00 | 25 518.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 194.00 | 14 900.00 | | 18 194.00 |
DJ Investment subsidies | 6 920.00 | | | 6 920.00 |
DL TOTAL (I) | 160 405.00 | 125 996.00 | | 160 405.00 |
DP Provisions for Risks | 87 079.00 | 43 163.00 | | 87 079.00 |
DR TOTAL (IV) | 87 079.00 | 43 163.00 | | 87 079.00 |
DU Loans and Debts from Credit Institutions (3) | 7 018.00 | | | 7 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 11 847.00 | | 9 800.00 |
DX Trade payables and related accounts | 416 420.00 | 382 531.00 | | 416 420.00 |
DY Tax and social security liabilities | 685 559.00 | 615 135.00 | | 685 559.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | 3 168.00 | | 836.00 |
EA Other liabilities | 69 848.00 | 101 669.00 | | 69 848.00 |
EC TOTAL (IV) | 1 189 481.00 | 1 114 350.00 | | 1 189 481.00 |
EE Grand total (I to V) | 1 436 965.00 | 1 283 510.00 | | 1 436 965.00 |
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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 | | | | |
FD Production sold - goods | -209.00 | | -209.00 | -209.00 |
FG Production sold - services | 3 273 271.00 | | 3 273 271.00 | 3 273 271.00 |
FJ Net sales | 3 273 062.00 | | 3 273 062.00 | 3 273 062.00 |
FM Inventory production | | | 9 193.00 | |
FO Operating subsidies | | | 4 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 714.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 374 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 715 635.00 | |
FV Inventory change (raw materials and supplies) | | | -23 994.00 | |
FW Other purchases and external expenses | | | 983 557.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 1 172 867.00 | |
FZ Social Security Contributions | | | 356 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 955.00 | |
GE Other Expenses | | | 11 547.00 | |
GF Total Operating Expenses (II) | | | 3 336 496.00 | |
GG - OPERATING RESULT (I - II) | | | 38 144.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 226.00 | 3 273.00 | | 16 226.00 |
HD Total exceptional income (VII) | 16 226.00 | 3 273.00 | | 16 226.00 |
HE Exceptional expenses on management operations | 1 000.00 | 135.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 12 582.00 | 5 810.00 | | 12 582.00 |
HG Exceptional depreciation and provisions | 15 960.00 | 15 373.00 | | 15 960.00 |
HH Total exceptional expenses (VIII) | 29 542.00 | 21 318.00 | | 29 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 316.00 | -18 045.00 | | -13 316.00 |
HK Income tax | 6 051.00 | | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 866.00 | 3 175 217.00 | | 3 390 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 672.00 | 3 160 317.00 | | 3 372 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 193.00 | 14 900.00 | | 18 193.00 |
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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 | 313 756.00 | 88 978.00 | | 313 756.00 |
I3 DECREASES Total Financial Fixed Assets | 8 527.00 | | 30 122.00 | 8 527.00 |
I4 DECREASES Grand Total | 59 059.00 | | 343 675.00 | 59 059.00 |
IO DECREASES Total including other intangible assets | | | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 532.00 | | 307 816.00 | 50 532.00 |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | 4 224.00 | | 1 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 285.00 | 81 063.00 | | 277 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 958.00 | 3 691.00 | | 34 958.00 |
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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 | 165 174.00 | 70 993.00 | 41 201.00 | 165 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 3 825.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 662.00 | 67 168.00 | 41 201.00 | 163 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 163.00 | 87 079.00 | 43 163.00 | 43 163.00 |
6T Receivables | 4 349.00 | 15 613.00 | 4 349.00 | 4 349.00 |
7B Total provisions for depreciation | 4 349.00 | 15 613.00 | 4 349.00 | 4 349.00 |
7C Grand total | 47 512.00 | 102 692.00 | 47 512.00 | 47 512.00 |
UE of which provisions and reversals: - Operating | | 15 613.00 | 4 349.00 | |
UJ - Exceptional | | 87 079.00 | 43 163.00 | |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8B Suppliers and Related Accounts | 416 420.00 | 416 420.00 | | 416 420.00 |
8C Staff and Related Accounts | 396 703.00 | 396 703.00 | | 396 703.00 |
8D Social Security and Other Social Organizations | 209 352.00 | 209 352.00 | | 209 352.00 |
8E Income Taxes | 6 051.00 | 6 051.00 | | 6 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 848.00 | 69 848.00 | | 69 848.00 |
UT Other financial assets | 16 822.00 | | 16 822.00 | 16 822.00 |
UX Other trade receivables | 699 286.00 | 699 286.00 | | 699 286.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
VA Doubtful or disputed receivables | 18 661.00 | 18 661.00 | | 18 661.00 |
VB VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VH Loans with a maturity of more than one year at origin | 7 018.00 | 7 018.00 | | 7 018.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 309.00 | 748 487.00 | 16 822.00 | 765 309.00 |
VW VAT | 58 215.00 | 58 215.00 | | 58 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 481.00 | 1 189 481.00 | | 1 189 481.00 |
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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 | 21 473.00 | 14 827.00 | | 21 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 093.00 | 64 355.00 | | 39 093.00 |
ST Other accounts | 427 134.00 | 426 347.00 | | 427 134.00 |
XQ Rental, rental and co-ownership charges | 261 779.00 | 185 140.00 | | 261 779.00 |
YT Subcontracting | 214 063.00 | 188 311.00 | | 214 063.00 |
YU External personnel | 41 489.00 | 18 641.00 | | 41 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 473.00 | 14 827.00 | | 21 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 557.00 | 882 795.00 | | 983 557.00 |
