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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 | 211.00 | 13.00 | 198.00 | 211.00 |
AR Technical installations, industrial equipment and tools | 27 747.00 | 8 794.00 | 18 953.00 | 27 747.00 |
AT Other tangible assets | 60 117.00 | 21 488.00 | 38 629.00 | 60 117.00 |
BB Receivables related to investments | 97 638.00 | | 97 638.00 | 97 638.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 243 312.00 | 30 294.00 | 213 018.00 | 243 312.00 |
BX Customers and related accounts | 248 180.00 | | 248 180.00 | 248 180.00 |
BZ Other receivables | 63 836.00 | | 63 836.00 | 63 836.00 |
CF Cash and cash equivalents | 125 667.00 | | 125 667.00 | 125 667.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 454 113.00 | | 454 113.00 | 454 113.00 |
CO Grand total (0 to V) | 697 425.00 | 30 294.00 | 667 131.00 | 697 425.00 |
CU Other investments | 56 100.00 | | 56 100.00 | 56 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | | | 2 196.00 |
DG Other reserves | 5 413.00 | | | 5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 294.00 | | | 283 294.00 |
DL TOTAL (I) | 312 863.00 | | | 312 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 727.00 | | | 158 727.00 |
DX Trade payables and related accounts | 53 687.00 | | | 53 687.00 |
DY Tax and social security liabilities | 94 282.00 | | | 94 282.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 47 522.00 | | | 47 522.00 |
EC TOTAL (IV) | 354 267.00 | | | 354 267.00 |
EE Grand total (I to V) | 667 131.00 | | | 667 131.00 |
EG Accrued income and payables due within one year | 354 257.00 | | | 354 257.00 |
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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 | 662 272.00 | | 662 272.00 | 662 272.00 |
FJ Net sales | 662 272.00 | | 662 272.00 | 662 272.00 |
FO Operating subsidies | | | 10 499.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 672 772.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 326 583.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 251 571.00 | |
FZ Social Security Contributions | | | 52 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 571.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 556 592.00 | |
GG - OPERATING RESULT (I - II) | | | 16 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -9 833.00 | | | -9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 306.00 | | | 930 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 012.00 | | | 547 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 294.00 | | | 233 294.00 |
HP References: Equipment leasing | 4 754.00 | | | 4 754.00 |
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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 | 270 786.00 | | 158 798.00 | 270 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 259.00 | 155 238.00 | |
I4 DECREASES Grand Total | 10 002.00 | 175 259.00 | 243 312.00 | 10 002.00 |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 002.00 | | 87 864.00 | 10 002.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 210.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 314.00 | | 27 552.00 | 70 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 471.00 | | 131 036.00 | 200 471.00 |
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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 | 158 727.00 | 158 121.00 | | 158 727.00 |
8B Suppliers and Related Accounts | 53 637.00 | 53 587.00 | | 53 637.00 |
8C Staff and Related Accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
UL Receivables related to investments | 97 633.00 | | 97 638.00 | 97 633.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 248 180.00 | 248 180.00 | | 248 180.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VC Group and associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VM Income taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 605.00 | 42 505.00 | | 42 605.00 |
VS Prepaid expenses | 15 430.00 | 16 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 584.00 | 328 446.00 | 99 138.00 | 427 584.00 |
VW VAT | 41 137.00 | 41 137.00 | | 41 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 267.00 | 354 267.00 | | 354 267.00 |
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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 | 6 193.00 | | | 6 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 309.00 | | | 29 309.00 |
ST Other accounts | 189 121.00 | | | 189 121.00 |
XQ Rental, rental and co-ownership charges | 103 337.00 | | | 103 337.00 |
YQ Equipment leasing commitment | 29 322.00 | | | 29 322.00 |
YT Subcontracting | 1 511.00 | | | 1 511.00 |
YU External personnel | 3 310.00 | | | 3 310.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 213.00 | | | 7 213.00 |
YY Amount of VAT collected | 90 772.00 | | | 90 772.00 |
YZ Total deductible VAT on goods and services | 37 733.00 | | | 37 733.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 588.00 | | | 326 588.00 |
