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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 | 126 772.00 | 23 306.00 | 103 467.00 | 126 772.00 |
AT Other tangible assets | 99 643.00 | 81 859.00 | 17 784.00 | 99 643.00 |
BH Other financial assets | 17 979.00 | | 17 979.00 | 17 979.00 |
BJ TOTAL (I) | 244 393.00 | 105 165.00 | 139 229.00 | 244 393.00 |
BX Customers and related accounts | 829 379.00 | 41 409.00 | 787 970.00 | 829 379.00 |
BZ Other receivables | 105 276.00 | | 105 276.00 | 105 276.00 |
CD Marketable securities | 108 900.00 | | 108 900.00 | 108 900.00 |
CF Cash and cash equivalents | 1 203 901.00 | | 1 203 901.00 | 1 203 901.00 |
CH Prepaid expenses | 19 678.00 | | 19 678.00 | 19 678.00 |
CJ TOTAL (II) | 2 267 134.00 | 41 409.00 | 2 225 725.00 | 2 267 134.00 |
CO Grand total (0 to V) | 2 511 527.00 | 146 574.00 | 2 364 954.00 | 2 511 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 920.00 | 11 920.00 | | 11 920.00 |
DB Share, merger, contribution premiums, etc. | 138 129.00 | 138 129.00 | | 138 129.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DG Other reserves | 349 595.00 | 340 316.00 | | 349 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 608.00 | 9 280.00 | | 40 608.00 |
DL TOTAL (I) | 542 793.00 | 502 184.00 | | 542 793.00 |
DU Loans and Debts from Credit Institutions (3) | 771 802.00 | 957 292.00 | | 771 802.00 |
DX Trade payables and related accounts | 278 872.00 | 526 546.00 | | 278 872.00 |
DY Tax and social security liabilities | 749 637.00 | 621 304.00 | | 749 637.00 |
EA Other liabilities | 2 530.00 | 2 002.00 | | 2 530.00 |
EB Prepaid income (2) | 19 320.00 | 59 994.00 | | 19 320.00 |
EC TOTAL (IV) | 1 822 161.00 | 2 167 138.00 | | 1 822 161.00 |
EE Grand total (I to V) | 2 364 954.00 | 2 669 322.00 | | 2 364 954.00 |
EG Accrued income and payables due within one year | 1 262 568.00 | 1 431 056.00 | | 1 262 568.00 |
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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 | 2 708 076.00 | | 2 708 076.00 | 2 708 076.00 |
FJ Net sales | 2 708 076.00 | | 2 708 076.00 | 2 708 076.00 |
FN Capitalized production | | | 46 551.00 | |
FO Operating subsidies | | | 16 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 771 103.00 | |
FW Other purchases and external expenses | | | 387 212.00 | |
FX Taxes, duties, and similar payments | | | 41 384.00 | |
FY Salaries and Wages | | | 1 597 763.00 | |
FZ Social Security Contributions | | | 595 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 640 585.00 | |
GG - OPERATING RESULT (I - II) | | | 130 518.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 196.00 | | |
HA Exceptional income from management transactions | 821.00 | 10 083.00 | | 821.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 821.00 | 34 083.00 | | 821.00 |
HE Exceptional expenses on management operations | 4 267.00 | 24 758.00 | | 4 267.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 4 267.00 | 25 308.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | 8 775.00 | | -3 446.00 |
HJ Employee participation in company results | 92 967.00 | 84 786.00 | | 92 967.00 |
HK Income tax | -12 182.00 | -7 701.00 | | -12 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 124.00 | 2 664 858.00 | | 2 772 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 515.00 | 2 655 578.00 | | 2 731 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 608.00 | 9 280.00 | | 40 608.00 |
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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 | 194 133.00 | | 54 026.00 | 194 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 266.00 | 17 979.00 | |
I4 DECREASES Grand Total | 1 500.00 | 2 266.00 | 244 393.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 126 772.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 99 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 721.00 | | 46 551.00 | 81 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 168.00 | | 7 475.00 | 92 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 244.00 | | | 20 244.00 |
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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 | 86 316.00 | 18 849.00 | | 86 316.00 |
PE DEPRECIATION Total including other intangible assets | 15 778.00 | 7 528.00 | | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 539.00 | 11 321.00 | | 70 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 409.00 | | | 41 409.00 |
7B Total provisions for depreciation | 41 409.00 | | | 41 409.00 |
7C Grand total | 41 409.00 | | | 41 409.00 |
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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 | 278 872.00 | 278 872.00 | | 278 872.00 |
8C Staff and Related Accounts | 282 277.00 | 282 277.00 | | 282 277.00 |
8D Social Security and Other Social Organizations | 257 707.00 | 257 707.00 | | 257 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
8L Deferred income | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 17 979.00 | | 17 979.00 | 17 979.00 |
UX Other trade receivables | 829 379.00 | 829 379.00 | | 829 379.00 |
VB VAT | 68 471.00 | 68 471.00 | | 68 471.00 |
VH Loans with a maturity of more than one year at origin | 771 802.00 | 212 208.00 | 484 593.00 | 771 802.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 230 491.00 | | | 230 491.00 |
VM Income taxes | 21 265.00 | 21 265.00 | | 21 265.00 |
VN Other taxes, similar payments | 5 372.00 | 5 372.00 | | 5 372.00 |
VP Miscellaneous | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 873.00 | 17 873.00 | | 17 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 19 678.00 | 19 678.00 | | 19 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 311.00 | 954 333.00 | 17 979.00 | 972 311.00 |
VW VAT | 191 779.00 | 191 779.00 | | 191 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 161.00 | 1 262 568.00 | 484 593.00 | 1 822 161.00 |
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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 | 39 008.00 | 26 859.00 | | 39 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | 5 786.00 | | 4 960.00 |
ST Other accounts | 168 856.00 | 197 478.00 | | 168 856.00 |
XQ Rental, rental and co-ownership charges | 96 366.00 | 78 293.00 | | 96 366.00 |
YT Subcontracting | 117 029.00 | 511 280.00 | | 117 029.00 |
YW Business tax | 2 376.00 | 3 212.00 | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 384.00 | 30 071.00 | | 41 384.00 |
YY Amount of VAT collected | 549 454.00 | 477 360.00 | | 549 454.00 |
YZ Total deductible VAT on goods and services | 91 160.00 | 94 451.00 | | 91 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 212.00 | 792 837.00 | | 387 212.00 |
