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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 | 48 966.00 | 44 972.00 | 3 995.00 | 48 966.00 |
AN Land | 1 650.00 | 632.00 | 1 018.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 921.00 | 173.00 | 2 094.00 |
AT Other tangible assets | 168 860.00 | 92 944.00 | 75 917.00 | 168 860.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 231 396.00 | 140 468.00 | 90 928.00 | 231 396.00 |
BT Goods | 12 588.00 | | 12 588.00 | 12 588.00 |
BX Customers and related accounts | 113 971.00 | 28 011.00 | 85 960.00 | 113 971.00 |
BZ Other receivables | 237 081.00 | | 237 081.00 | 237 081.00 |
CD Marketable securities | 111 659.00 | 53 068.00 | 58 591.00 | 111 659.00 |
CF Cash and cash equivalents | 2 511 742.00 | | 2 511 742.00 | 2 511 742.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 2 990 015.00 | 81 079.00 | 2 908 936.00 | 2 990 015.00 |
CO Grand total (0 to V) | 3 221 411.00 | 221 547.00 | 2 999 864.00 | 3 221 411.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
CR Shares due in more than one year | 215 504.00 | | | 215 504.00 |
CU Other investments | 1 536.00 | | 1 536.00 | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 141.00 | 200 141.00 | | 200 141.00 |
DD Legal reserve (1) | 20 014.00 | 20 014.00 | | 20 014.00 |
DG Other reserves | 2 013 178.00 | 1 931 758.00 | | 2 013 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 619.00 | 238 908.00 | | 203 619.00 |
DL TOTAL (I) | 2 436 952.00 | 2 390 821.00 | | 2 436 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 328.00 | 480 549.00 | | 322 328.00 |
DW Advances and down payments received on current orders | 28 457.00 | 29 387.00 | | 28 457.00 |
DX Trade payables and related accounts | 165 041.00 | 93 479.00 | | 165 041.00 |
DY Tax and social security liabilities | 96 319.00 | 86 235.00 | | 96 319.00 |
EA Other liabilities | -49 235.00 | -47 574.00 | | -49 235.00 |
EC TOTAL (IV) | 562 911.00 | 642 076.00 | | 562 911.00 |
EE Grand total (I to V) | 2 999 864.00 | 3 032 897.00 | | 2 999 864.00 |
EG Accrued income and payables due within one year | 212 126.00 | 612 689.00 | | 212 126.00 |
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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 | 2 404 064.00 | | 2 404 064.00 | 2 404 064.00 |
FG Production sold - services | 25 228.00 | | 25 228.00 | 25 228.00 |
FJ Net sales | 2 429 291.00 | | 2 429 291.00 | 2 429 291.00 |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 114 335.00 | |
FR Total operating income (I) | | | 2 552 445.00 | |
FS Purchases of goods (including customs duties) | | | 927 535.00 | |
FT Inventory change (goods) | | | -5 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 722 542.00 | |
FX Taxes, duties, and similar payments | | | 13 030.00 | |
FY Salaries and Wages | | | 386 350.00 | |
FZ Social Security Contributions | | | 176 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 153.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 282 409.00 | |
GG - OPERATING RESULT (I - II) | | | 270 036.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 12 320.00 | |
GP Total financial income (V) | | | 12 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 600.00 | 4 927.00 | | 7 600.00 |
HA Exceptional income from management transactions | 3 006.00 | 7 605.00 | | 3 006.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 317.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 006.00 | 15 922.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 3 445.00 | 1 880.00 | | 3 445.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | 4 515.00 | | 2 387.00 |
HG Exceptional depreciation and provisions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 6 396.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | 9 526.00 | | -2 995.00 |
HK Income tax | 67 363.00 | 86 937.00 | | 67 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 911.00 | 2 163 715.00 | | 2 568 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 292.00 | 1 924 808.00 | | 2 365 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 619.00 | 238 908.00 | | 203 619.00 |
HP References: Equipment leasing | 16 668.00 | 16 668.00 | | 16 668.00 |
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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 | 237 792.00 | | 17 902.00 | 237 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826.00 | |
I4 DECREASES Grand Total | | 24 298.00 | 231 396.00 | |
IO DECREASES Total including other intangible assets | | 8 577.00 | 48 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 721.00 | 172 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 545.00 | | 998.00 | 56 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 421.00 | | 16 904.00 | 171 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | | 9 826.00 |
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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 | 124 926.00 | 37 453.00 | 21 910.00 | 124 926.00 |
PE DEPRECIATION Total including other intangible assets | 48 791.00 | 4 758.00 | 8 577.00 | 48 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 135.00 | 32 695.00 | 13 333.00 | 76 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 857.00 | 25 153.00 | | 2 857.00 |
6X Other provisions for depreciation | 44 549.00 | 8 520.00 | | 44 549.00 |
7B Total provisions for depreciation | 47 406.00 | 33 673.00 | | 47 406.00 |
7C Grand total | 47 406.00 | 33 673.00 | | 47 406.00 |
UE of which provisions and reversals: - Operating | | 25 153.00 | | |
UG - Financial | | 8 520.00 | | |
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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 | 165 041.00 | 165 041.00 | | 165 041.00 |
8C Staff and Related Accounts | 31 529.00 | 31 529.00 | | 31 529.00 |
8D Social Security and Other Social Organizations | 46 913.00 | 46 913.00 | | 46 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | -49 235.00 | -49 235.00 | | -49 235.00 |
UT Other financial assets | 8 290.00 | 8 290.00 | | 8 290.00 |
UX Other trade receivables | 80 359.00 | 80 359.00 | | 80 359.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 33 612.00 | 33 612.00 | | 33 612.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 215 504.00 | | 215 504.00 | 215 504.00 |
VI Group and Associates | 322 328.00 | | 322 328.00 | 322 328.00 |
VM Income taxes | 19 575.00 | 19 575.00 | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 315.00 | 146 812.00 | 215 504.00 | 362 315.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 454.00 | 212 126.00 | 322 328.00 | 534 454.00 |
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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 | 13 030.00 | 11 557.00 | | 13 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 948.00 | 25 868.00 | | 49 948.00 |
ST Other accounts | 591 648.00 | 483 387.00 | | 591 648.00 |
XQ Rental, rental and co-ownership charges | 80 657.00 | 66 188.00 | | 80 657.00 |
YU External personnel | 289.00 | 202.00 | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 030.00 | 11 557.00 | | 13 030.00 |
YY Amount of VAT collected | 509 089.00 | 422 950.00 | | 509 089.00 |
YZ Total deductible VAT on goods and services | 307 099.00 | 240 307.00 | | 307 099.00 |
ZE Dividends | 157 488.00 | | | 157 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 542.00 | 575 645.00 | | 722 542.00 |
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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 | 10.00 | | | 10.00 |
