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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AR Technical installations, industrial equipment and tools | 36 053.00 | 26 167.00 | 9 886.00 | 36 053.00 |
AT Other tangible assets | 449 805.00 | 267 001.00 | 182 804.00 | 449 805.00 |
BD Other fixed assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 697 040.00 | 305 857.00 | 391 183.00 | 697 040.00 |
BT Goods | 57 680.00 | | 57 680.00 | 57 680.00 |
BX Customers and related accounts | 292 851.00 | 1 197.00 | 291 654.00 | 292 851.00 |
BZ Other receivables | 31 747.00 | | 31 747.00 | 31 747.00 |
CD Marketable securities | 159 745.00 | | 159 745.00 | 159 745.00 |
CF Cash and cash equivalents | 1 077 475.00 | | 1 077 475.00 | 1 077 475.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 1 625 272.00 | 1 197.00 | 1 624 075.00 | 1 625 272.00 |
CO Grand total (0 to V) | 2 322 312.00 | 307 054.00 | 2 015 258.00 | 2 322 312.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 947 332.00 | | | 947 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 853.00 | | | 298 853.00 |
DL TOTAL (I) | 1 466 185.00 | | | 1 466 185.00 |
DU Loans and Debts from Credit Institutions (3) | 69 677.00 | | | 69 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 832.00 | | | 54 832.00 |
DX Trade payables and related accounts | 188 818.00 | | | 188 818.00 |
DY Tax and social security liabilities | 172 267.00 | | | 172 267.00 |
EA Other liabilities | 63 479.00 | | | 63 479.00 |
EC TOTAL (IV) | 549 073.00 | | | 549 073.00 |
EE Grand total (I to V) | 2 015 258.00 | | | 2 015 258.00 |
EG Accrued income and payables due within one year | 456 867.00 | | | 456 867.00 |
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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 | 1 599 405.00 | | 1 599 405.00 | 1 599 405.00 |
FG Production sold - services | 1 009 590.00 | | 1 009 590.00 | 1 009 590.00 |
FJ Net sales | 2 608 995.00 | | 2 608 995.00 | 2 608 995.00 |
FO Operating subsidies | | | 22 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 614.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 646 185.00 | |
FS Purchases of goods (including customs duties) | | | 827 150.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 90 726.00 | |
FW Other purchases and external expenses | | | 321 719.00 | |
FX Taxes, duties, and similar payments | | | 25 091.00 | |
FY Salaries and Wages | | | 584 731.00 | |
FZ Social Security Contributions | | | 282 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 478.00 | |
GE Other Expenses | | | 39 083.00 | |
GF Total Operating Expenses (II) | | | 2 238 908.00 | |
GG - OPERATING RESULT (I - II) | | | 407 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 441.00 | | | 13 441.00 |
A2 TOTAL ASSETS | 36 829.00 | | | 36 829.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HD Total exceptional income (VII) | 15 985.00 | | | 15 985.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 11 820.00 | | | 11 820.00 |
HH Total exceptional expenses (VIII) | 12 147.00 | | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | | | 3 838.00 |
HK Income tax | 116 043.00 | | | 116 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 501.00 | | | 2 666 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 648.00 | | | 2 367 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 853.00 | | | 298 853.00 |
HP References: Equipment leasing | 30 891.00 | | | 30 891.00 |
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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 | 987 049.00 | | 108 013.00 | 987 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 579.00 | 46 806.00 | |
I4 DECREASES Grand Total | | 398 022.00 | 697 040.00 | |
IO DECREASES Total including other intangible assets | | | 164 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 443.00 | 485 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 376.00 | | | 164 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 426.00 | | 107 875.00 | 440 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 247.00 | | 138.00 | 382 247.00 |
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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 | 288 482.00 | 68 478.00 | 51 103.00 | 288 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 793.00 | 68 478.00 | 51 103.00 | 275 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | | 1 173.00 | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | | 1 173.00 | 2 370.00 |
7C Grand total | 2 370.00 | | 1 173.00 | 2 370.00 |
UE of which provisions and reversals: - Operating | | | 1 173.00 | |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 188 818.00 | 188 818.00 | | 188 818.00 |
8C Staff and Related Accounts | 57 105.00 | 57 105.00 | | 57 105.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
8E Income Taxes | 71 174.00 | 71 174.00 | | 71 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 479.00 | 63 479.00 | | 63 479.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 290 725.00 | 290 725.00 | | 290 725.00 |
UY Staff and related accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VH Loans with a maturity of more than one year at origin | 69 677.00 | 31 815.00 | 37 862.00 | 69 677.00 |
VI Group and Associates | 54 344.00 | | 54 344.00 | 54 344.00 |
VK Loans repaid during the year | 139 242.00 | | | 139 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 252.00 | 330 372.00 | 1 880.00 | 332 252.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 073.00 | 456 867.00 | 92 206.00 | 549 073.00 |
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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 | 22 145.00 | | | 22 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 057.00 | | | 13 057.00 |
ST Other accounts | 244 487.00 | | | 244 487.00 |
XQ Rental, rental and co-ownership charges | 49 143.00 | | | 49 143.00 |
YQ Equipment leasing commitment | 10 820.00 | | | 10 820.00 |
YT Subcontracting | 15 032.00 | | | 15 032.00 |
YW Business tax | 2 946.00 | | | 2 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 091.00 | | | 25 091.00 |
YY Amount of VAT collected | 246 980.00 | | | 246 980.00 |
YZ Total deductible VAT on goods and services | 224 078.00 | | | 224 078.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 719.00 | | | 321 719.00 |
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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 | 17.00 | | | 17.00 |
