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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 | 42 424.00 | 42 205.00 | 219.00 | 42 424.00 |
AH Goodwill | 227 327.00 | | 227 327.00 | 227 327.00 |
AJ Other Intangible Assets | 15 300.00 | 2 878.00 | 12 422.00 | 15 300.00 |
AP Buildings | 53 115.00 | 49 201.00 | 3 914.00 | 53 115.00 |
AR Technical installations, industrial equipment and tools | 227 069.00 | 139 092.00 | 87 978.00 | 227 069.00 |
AT Other tangible assets | 267 441.00 | 222 466.00 | 44 975.00 | 267 441.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 859 893.00 | 455 841.00 | 404 052.00 | 859 893.00 |
BX Customers and related accounts | 274 457.00 | 15 864.00 | 258 593.00 | 274 457.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CD Marketable securities | 124 102.00 | | 124 102.00 | 124 102.00 |
CF Cash and cash equivalents | 759 350.00 | | 759 350.00 | 759 350.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 1 177 618.00 | 15 864.00 | 1 161 754.00 | 1 177 618.00 |
CO Grand total (0 to V) | 2 037 511.00 | 471 704.00 | 1 565 806.00 | 2 037 511.00 |
CU Other investments | 17 016.00 | | 17 016.00 | 17 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DE Statutory or contractual reserves | 13 720.00 | | | 13 720.00 |
DG Other reserves | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 427.00 | | | 312 427.00 |
DL TOTAL (I) | 463 695.00 | | | 463 695.00 |
DU Loans and Debts from Credit Institutions (3) | 617 111.00 | | | 617 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 135.00 | | | 161 135.00 |
DX Trade payables and related accounts | 14 475.00 | | | 14 475.00 |
DY Tax and social security liabilities | 222 721.00 | | | 222 721.00 |
EA Other liabilities | 86 670.00 | | | 86 670.00 |
EC TOTAL (IV) | 1 102 112.00 | | | 1 102 112.00 |
EE Grand total (I to V) | 1 565 806.00 | | | 1 565 806.00 |
EG Accrued income and payables due within one year | 524 087.00 | | | 524 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 2 250 384.00 | | 2 250 384.00 | 2 250 384.00 |
FJ Net sales | 2 250 384.00 | | 2 250 384.00 | 2 250 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 077.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 284 497.00 | |
FW Other purchases and external expenses | | | 438 002.00 | |
FX Taxes, duties, and similar payments | | | 33 806.00 | |
FY Salaries and Wages | | | 897 055.00 | |
FZ Social Security Contributions | | | 390 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 592.00 | |
GE Other Expenses | | | 27 456.00 | |
GF Total Operating Expenses (II) | | | 1 841 197.00 | |
GG - OPERATING RESULT (I - II) | | | 443 300.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 637.00 | | | 16 637.00 |
A2 TOTAL ASSETS | 123 421.00 | | | 123 421.00 |
A4 Equity method investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 129 423.00 | | | 129 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 940.00 | | | 2 285 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 513.00 | | | 1 973 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 427.00 | | | 312 427.00 |
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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 | 791 123.00 | | 68 770.00 | 791 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 216.00 | |
I4 DECREASES Grand Total | | | 859 893.00 | |
IO DECREASES Total including other intangible assets | | | 285 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 051.00 | | | 285 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 855.00 | | 68 770.00 | 478 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 216.00 | | | 27 216.00 |
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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 | 401 249.00 | 54 592.00 | | 401 249.00 |
PE DEPRECIATION Total including other intangible assets | 37 314.00 | 7 769.00 | | 37 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 935.00 | 46 823.00 | | 363 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 304.00 | | 17 440.00 | 33 304.00 |
7B Total provisions for depreciation | 33 304.00 | | 17 440.00 | 33 304.00 |
7C Grand total | 33 304.00 | | 17 440.00 | 33 304.00 |
UE of which provisions and reversals: - Operating | | | 17 440.00 | |
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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 | 14 475.00 | 14 475.00 | | 14 475.00 |
8C Staff and Related Accounts | 52 012.00 | 52 012.00 | | 52 012.00 |
8D Social Security and Other Social Organizations | 103 620.00 | 103 620.00 | | 103 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 700.00 | 74 700.00 | | 74 700.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 256 956.00 | 256 956.00 | | 256 956.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 617 111.00 | 39 086.00 | 578 025.00 | 617 111.00 |
VI Group and Associates | 173 105.00 | 173 105.00 | | 173 105.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 20 892.00 | | | 20 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 365.00 | 294 165.00 | 10 200.00 | 304 365.00 |
VW VAT | 60 616.00 | 60 616.00 | | 60 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 112.00 | 524 087.00 | 578 025.00 | 1 102 112.00 |
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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 | 27 539.00 | | | 27 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 915.00 | | | 37 915.00 |
ST Other accounts | 237 994.00 | | | 237 994.00 |
XQ Rental, rental and co-ownership charges | 86 655.00 | | | 86 655.00 |
YT Subcontracting | 75 439.00 | | | 75 439.00 |
YW Business tax | 6 267.00 | | | 6 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 806.00 | | | 33 806.00 |
YY Amount of VAT collected | 450 077.00 | | | 450 077.00 |
YZ Total deductible VAT on goods and services | 52 026.00 | | | 52 026.00 |
ZE Dividends | 281 998.00 | | | 281 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 002.00 | | | 438 002.00 |
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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 | 22.00 | | | 22.00 |
