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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 | 56 559.00 | 54 557.00 | 2 002.00 | 56 559.00 |
AR Technical installations, industrial equipment and tools | 159 875.00 | 137 250.00 | 22 625.00 | 159 875.00 |
AT Other tangible assets | 237 650.00 | 185 764.00 | 51 886.00 | 237 650.00 |
BH Other financial assets | 24 338.00 | | 24 338.00 | 24 338.00 |
BJ TOTAL (I) | 678 748.00 | 377 572.00 | 301 176.00 | 678 748.00 |
BP Services in progress | 74 503.00 | | 74 503.00 | 74 503.00 |
BX Customers and related accounts | 649 119.00 | 74 661.00 | 574 458.00 | 649 119.00 |
BZ Other receivables | 29 449.00 | | 29 449.00 | 29 449.00 |
CD Marketable securities | 14 933.00 | | 14 933.00 | 14 933.00 |
CF Cash and cash equivalents | 76 754.00 | | 76 754.00 | 76 754.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 854 447.00 | 74 661.00 | 779 787.00 | 854 447.00 |
CO Grand total (0 to V) | 1 533 195.00 | 452 232.00 | 1 080 963.00 | 1 533 195.00 |
CP Shares due in less than one year | 24 338.00 | | | 24 338.00 |
CU Other investments | 200 326.00 | | 200 326.00 | 200 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DF Regulated reserves (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | | 37 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 368.00 | 139 022.00 | | 96 368.00 |
DL TOTAL (I) | 151 040.00 | 231 023.00 | | 151 040.00 |
DP Provisions for Risks | 15 000.00 | 16 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 16 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 943.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 409.00 | 54 217.00 | | 192 409.00 |
DX Trade payables and related accounts | 51 961.00 | 62 781.00 | | 51 961.00 |
DY Tax and social security liabilities | 360 609.00 | 473 201.00 | | 360 609.00 |
EA Other liabilities | 309 000.00 | 240 817.00 | | 309 000.00 |
EC TOTAL (IV) | 914 923.00 | 831 958.00 | | 914 923.00 |
EE Grand total (I to V) | 1 080 963.00 | 1 079 481.00 | | 1 080 963.00 |
EG Accrued income and payables due within one year | 914 923.00 | | | 914 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 1 600 764.00 | | 1 600 764.00 | 1 600 764.00 |
FJ Net sales | 1 600 764.00 | | 1 600 764.00 | 1 600 764.00 |
FM Inventory production | | | -9 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 632.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 1 625 306.00 | |
FW Other purchases and external expenses | | | 439 542.00 | |
FX Taxes, duties, and similar payments | | | 14 365.00 | |
FY Salaries and Wages | | | 758 868.00 | |
FZ Social Security Contributions | | | 315 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 559 294.00 | |
GG - OPERATING RESULT (I - II) | | | 66 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 486.00 | |
GP Total financial income (V) | | | 52 486.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 159.00 | 32 179.00 | | 29 159.00 |
A4 Equity method investments | 480.00 | 4 810.00 | | 480.00 |
HA Exceptional income from management transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | | 2 059.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 019.00 | | |
HK Income tax | 18 086.00 | 43 563.00 | | 18 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 792.00 | 1 669 472.00 | | 1 677 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 424.00 | 1 530 450.00 | | 1 581 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 368.00 | 139 022.00 | | 96 368.00 |
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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 | 670 133.00 | | 14 248.00 | 670 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 633.00 | 224 663.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 678 748.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 559.00 | | | 56 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 693.00 | | 12 832.00 | 384 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 881.00 | | 1 416.00 | 228 881.00 |
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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 | 353 973.00 | 23 598.00 | | 353 973.00 |
PE DEPRECIATION Total including other intangible assets | 53 115.00 | 1 442.00 | | 53 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 858.00 | 22 156.00 | | 300 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | 1 500.00 | 16 500.00 |
6T Receivables | 68 967.00 | 6 667.00 | 973.00 | 68 967.00 |
7B Total provisions for depreciation | 68 967.00 | 6 667.00 | 973.00 | 68 967.00 |
7C Grand total | 85 467.00 | 6 667.00 | 2 473.00 | 85 467.00 |
UE of which provisions and reversals: - Operating | | 6 667.00 | 2 473.00 | |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 51 961.00 | 51 961.00 | | 51 961.00 |
8C Staff and Related Accounts | 105 183.00 | 105 183.00 | | 105 183.00 |
8D Social Security and Other Social Organizations | 123 437.00 | 123 437.00 | | 123 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 000.00 | 309 000.00 | | 309 000.00 |
UT Other financial assets | 24 338.00 | 24 338.00 | | 24 338.00 |
UX Other trade receivables | 582 831.00 | 582 831.00 | | 582 831.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 66 288.00 | 66 288.00 | | 66 288.00 |
VB VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 189 426.00 | 189 426.00 | | 189 426.00 |
VJ Loans taken out during the year | 343 969.00 | | | 343 969.00 |
VK Loans repaid during the year | 343 969.00 | | | 343 969.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 780.00 | 18 780.00 | | 18 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 594.00 | 712 594.00 | | 712 594.00 |
VW VAT | 113 210.00 | 113 210.00 | | 113 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 923.00 | 914 923.00 | | 914 923.00 |
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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 | 9 052.00 | 12 632.00 | | 9 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 581.00 | 58 864.00 | | 85 581.00 |
ST Other accounts | 198 053.00 | 201 876.00 | | 198 053.00 |
XQ Rental, rental and co-ownership charges | 96 209.00 | 88 179.00 | | 96 209.00 |
YT Subcontracting | 59 699.00 | 100 658.00 | | 59 699.00 |
YW Business tax | 5 313.00 | 6 054.00 | | 5 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 365.00 | 18 686.00 | | 14 365.00 |
YY Amount of VAT collected | 299 224.00 | 315 282.00 | | 299 224.00 |
YZ Total deductible VAT on goods and services | 31 695.00 | 25 672.00 | | 31 695.00 |
ZE Dividends | 176 350.00 | | | 176 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 542.00 | 449 577.00 | | 439 542.00 |
