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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 | 6 253.00 | 4 011.00 | 2 243.00 | 6 253.00 |
AP Buildings | 46 122.00 | 40 862.00 | 5 260.00 | 46 122.00 |
AR Technical installations, industrial equipment and tools | 138 761.00 | 115 229.00 | 23 531.00 | 138 761.00 |
AT Other tangible assets | 325 316.00 | 290 052.00 | 35 264.00 | 325 316.00 |
BB Receivables related to investments | 18 570.00 | | 18 570.00 | 18 570.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 606 743.00 | 450 155.00 | 156 589.00 | 606 743.00 |
BT Goods | 75 124.00 | | 75 124.00 | 75 124.00 |
BX Customers and related accounts | 248 641.00 | 108 035.00 | 140 605.00 | 248 641.00 |
BZ Other receivables | 43 493.00 | | 43 493.00 | 43 493.00 |
CF Cash and cash equivalents | 857 936.00 | | 857 936.00 | 857 936.00 |
CH Prepaid expenses | 327 015.00 | | 327 015.00 | 327 015.00 |
CJ TOTAL (II) | 1 552 209.00 | 108 035.00 | 1 444 174.00 | 1 552 209.00 |
CO Grand total (0 to V) | 2 158 953.00 | 558 190.00 | 1 600 763.00 | 2 158 953.00 |
CP Shares due in less than one year | 20 179.00 | | | 20 179.00 |
CR Shares due in more than one year | 20 179.00 | | | 20 179.00 |
CU Other investments | 69 130.00 | | 69 130.00 | 69 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DE Statutory or contractual reserves | 173 890.00 | 173 890.00 | | 173 890.00 |
DH Retained earnings | 733 695.00 | 780 633.00 | | 733 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 455.00 | 3 062.00 | | 188 455.00 |
DL TOTAL (I) | 1 138 132.00 | 999 677.00 | | 1 138 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 8 535.00 | | 13 477.00 |
DX Trade payables and related accounts | 258 883.00 | 353 046.00 | | 258 883.00 |
DY Tax and social security liabilities | 100 717.00 | 55 810.00 | | 100 717.00 |
EA Other liabilities | 89 554.00 | 57 708.00 | | 89 554.00 |
EC TOTAL (IV) | 462 631.00 | 475 099.00 | | 462 631.00 |
EE Grand total (I to V) | 1 600 763.00 | 1 474 776.00 | | 1 600 763.00 |
EG Accrued income and payables due within one year | 462 631.00 | 475 099.00 | | 462 631.00 |
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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 | 392 003.00 | 670.00 | 392 673.00 | 392 003.00 |
FG Production sold - services | 740 324.00 | 2 157.00 | 742 481.00 | 740 324.00 |
FJ Net sales | 1 132 327.00 | 2 826.00 | 1 135 154.00 | 1 132 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 135 207.00 | |
FS Purchases of goods (including customs duties) | | | 295 368.00 | |
FT Inventory change (goods) | | | 28 937.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 382 335.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 134 989.00 | |
FZ Social Security Contributions | | | 57 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 032.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 922 912.00 | |
GG - OPERATING RESULT (I - II) | | | 212 295.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 589.00 | | |
A2 TOTAL ASSETS | 6 518.00 | 966.00 | | 6 518.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 35 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 3 127.00 | 70.00 | | 3 127.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 3 127.00 | 1 474.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 873.00 | 33 526.00 | | 36 873.00 |
HK Income tax | 62 457.00 | | | 62 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 951.00 | 886 002.00 | | 1 176 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 496.00 | 882 940.00 | | 988 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 455.00 | 3 062.00 | | 188 455.00 |
HP References: Equipment leasing | 869.00 | 15 253.00 | | 869.00 |
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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 | 560 317.00 | | 59 265.00 | 560 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 838.00 | 90 291.00 | |
I4 DECREASES Grand Total | | 12 838.00 | 606 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | 2 800.00 | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 734.00 | | 56 465.00 | 453 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 130.00 | | | 103 130.00 |
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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 | 443 995.00 | 6 160.00 | | 443 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 1 034.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 018.00 | 5 126.00 | | 441 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 003.00 | 13 032.00 | | 95 003.00 |
7B Total provisions for depreciation | 95 003.00 | 13 032.00 | | 95 003.00 |
7C Grand total | 95 003.00 | 13 032.00 | | 95 003.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 258 883.00 | 258 883.00 | | 258 883.00 |
8C Staff and Related Accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
8E Income Taxes | 60 222.00 | 60 222.00 | | 60 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 554.00 | 89 554.00 | | 89 554.00 |
UL Receivables related to investments | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 116 578.00 | 116 578.00 | | 116 578.00 |
VA Doubtful or disputed receivables | 132 062.00 | 132 062.00 | | 132 062.00 |
VB VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VI Group and Associates | 11 988.00 | 11 988.00 | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
VS Prepaid expenses | 327 015.00 | 327 015.00 | | 327 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 328.00 | 639 328.00 | | 639 328.00 |
VW VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 631.00 | 462 631.00 | | 462 631.00 |
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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 | 2 367.00 | 6 767.00 | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 605.00 | 19 361.00 | | 50 605.00 |
ST Other accounts | 85 102.00 | 88 432.00 | | 85 102.00 |
XQ Rental, rental and co-ownership charges | 171 541.00 | 287 675.00 | | 171 541.00 |
YT Subcontracting | 75 087.00 | 42 882.00 | | 75 087.00 |
YW Business tax | 2 183.00 | 4 477.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 550.00 | 11 244.00 | | 4 550.00 |
YY Amount of VAT collected | 182 184.00 | 157 250.00 | | 182 184.00 |
YZ Total deductible VAT on goods and services | 129 958.00 | 104 646.00 | | 129 958.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 335.00 | 438 349.00 | | 382 335.00 |
