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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 | 3 817.00 | 2 207.00 | 1 611.00 | 3 817.00 |
AH Goodwill | 201 644.00 | | 201 644.00 | 201 644.00 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 161 366.00 | 25 361.00 | 136 006.00 | 161 366.00 |
AR Technical installations, industrial equipment and tools | 65 079.00 | 38 895.00 | 26 184.00 | 65 079.00 |
AT Other tangible assets | 113 261.00 | 90 707.00 | 22 554.00 | 113 261.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 564 168.00 | 157 170.00 | 406 998.00 | 564 168.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 357 115.00 | | 357 115.00 | 357 115.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 176 209.00 | | 176 209.00 | 176 209.00 |
CJ TOTAL (II) | 546 600.00 | | 546 600.00 | 546 600.00 |
CO Grand total (0 to V) | 1 110 768.00 | 157 170.00 | 953 599.00 | 1 110 768.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 407 826.00 | | | 407 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 970.00 | | | 94 970.00 |
DL TOTAL (I) | 511 180.00 | | | 511 180.00 |
DU Loans and Debts from Credit Institutions (3) | 108 066.00 | | | 108 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 31 844.00 | | | 31 844.00 |
DY Tax and social security liabilities | 293 801.00 | | | 293 801.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 442 418.00 | | | 442 418.00 |
EE Grand total (I to V) | 953 599.00 | | | 953 599.00 |
EG Accrued income and payables due within one year | 355 473.00 | | | 355 473.00 |
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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 | 1 561 013.00 | | 1 561 013.00 | 1 561 013.00 |
FJ Net sales | 1 561 013.00 | | 1 561 013.00 | 1 561 013.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 498.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 581 521.00 | |
FW Other purchases and external expenses | | | 264 768.00 | |
FX Taxes, duties, and similar payments | | | 33 346.00 | |
FY Salaries and Wages | | | 908 132.00 | |
FZ Social Security Contributions | | | 215 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 631.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 453 045.00 | |
GG - OPERATING RESULT (I - II) | | | 128 475.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 498.00 | | | 17 498.00 |
A4 Equity method investments | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HK Income tax | 30 163.00 | | | 30 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 578.00 | | | 1 581 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 609.00 | | | 1 486 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 970.00 | | | 94 970.00 |
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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 | 524 390.00 | | 40 938.00 | 524 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 564 168.00 | |
IO DECREASES Total including other intangible assets | | | 205 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 358 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 661.00 | | 25 800.00 | 179 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 529.00 | | 15 138.00 | 344 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 127 699.00 | 30 631.00 | 1 160.00 | 127 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 179.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 671.00 | 30 452.00 | 1 160.00 | 125 671.00 |
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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 | 31 844.00 | 31 844.00 | | 31 844.00 |
8C Staff and Related Accounts | 81 214.00 | 81 214.00 | | 81 214.00 |
8D Social Security and Other Social Organizations | 104 713.00 | 104 713.00 | | 104 713.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 357 115.00 | 357 115.00 | | 357 115.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VH Loans with a maturity of more than one year at origin | 108 066.00 | 21 121.00 | 86 945.00 | 108 066.00 |
VI Group and Associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VK Loans repaid during the year | 20 881.00 | | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 833.00 | 16 833.00 | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 921.00 | 369 841.00 | 80.00 | 369 921.00 |
VW VAT | 80 595.00 | 80 595.00 | | 80 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 418.00 | 355 473.00 | 86 945.00 | 442 418.00 |
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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 | 30 833.00 | | | 30 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 154.00 | | | 18 154.00 |
ST Other accounts | 116 146.00 | | | 116 146.00 |
XQ Rental, rental and co-ownership charges | 4 353.00 | | | 4 353.00 |
YT Subcontracting | 25 891.00 | | | 25 891.00 |
YU External personnel | 100 224.00 | | | 100 224.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 346.00 | | | 33 346.00 |
YY Amount of VAT collected | 312 898.00 | | | 312 898.00 |
YZ Total deductible VAT on goods and services | 38 413.00 | | | 38 413.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 768.00 | | | 264 768.00 |
