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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 | 46 114.00 | 45 305.00 | 809.00 | 46 114.00 |
AN Land | 1 650.00 | 797.00 | 853.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 2 157.00 | 1 078.00 | 3 235.00 |
AT Other tangible assets | 147 075.00 | 97 493.00 | 49 583.00 | 147 075.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 208 663.00 | 145 751.00 | 62 912.00 | 208 663.00 |
BT Goods | 10 899.00 | | 10 899.00 | 10 899.00 |
BX Customers and related accounts | 191 876.00 | 25 775.00 | 166 101.00 | 191 876.00 |
BZ Other receivables | 269 426.00 | | 269 426.00 | 269 426.00 |
CD Marketable securities | 111 659.00 | 69 735.00 | 41 924.00 | 111 659.00 |
CF Cash and cash equivalents | 2 411 182.00 | | 2 411 182.00 | 2 411 182.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 3 004 722.00 | 95 510.00 | 2 909 212.00 | 3 004 722.00 |
CO Grand total (0 to V) | 3 213 385.00 | 241 261.00 | 2 972 124.00 | 3 213 385.00 |
CP Shares due in less than one year | 9 090.00 | | | 9 090.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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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 | 2 019 937.00 | 2 013 178.00 | | 2 019 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 605.00 | 203 619.00 | | 74 605.00 |
DL TOTAL (I) | 2 314 697.00 | 2 436 952.00 | | 2 314 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 768.00 | 322 328.00 | | 458 768.00 |
DX Trade payables and related accounts | 132 248.00 | 163 661.00 | | 132 248.00 |
DY Tax and social security liabilities | 93 940.00 | 96 319.00 | | 93 940.00 |
EA Other liabilities | -27 529.00 | -20 777.00 | | -27 529.00 |
EC TOTAL (IV) | 657 427.00 | 561 531.00 | | 657 427.00 |
EE Grand total (I to V) | 2 972 124.00 | 2 998 484.00 | | 2 972 124.00 |
EG Accrued income and payables due within one year | 657 427.00 | 561 531.00 | | 657 427.00 |
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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 | 2 843 663.00 | | 2 843 663.00 | 2 843 663.00 |
FG Production sold - services | 183 434.00 | | 183 434.00 | 183 434.00 |
FJ Net sales | 3 027 097.00 | | 3 027 097.00 | 3 027 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 763.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 064 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 546.00 | |
FT Inventory change (goods) | | | 1 689.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 723 515.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 403 740.00 | |
FZ Social Security Contributions | | | 182 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 2 941 395.00 | |
GG - OPERATING RESULT (I - II) | | | 123 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 292.00 | |
GP Total financial income (V) | | | 16 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 666.00 | |
GR Interest and similar expenses | | | 19 593.00 | |
GU Total financial expenses (VI) | | | 36 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 785.00 | 7 600.00 | | 32 785.00 |
HA Exceptional income from management transactions | 4 746.00 | 3 006.00 | | 4 746.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 746.00 | 4 006.00 | | 4 746.00 |
HE Exceptional expenses on management operations | -1 478.00 | 3 445.00 | | -1 478.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | 2 387.00 | | 4 926.00 |
HG Exceptional depreciation and provisions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 3 448.00 | 7 000.00 | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | -2 995.00 | | 1 298.00 |
HK Income tax | 30 471.00 | 67 363.00 | | 30 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 177.00 | 2 568 911.00 | | 3 086 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 572.00 | 2 365 292.00 | | 3 011 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 605.00 | 203 619.00 | | 74 605.00 |
HP References: Equipment leasing | 15 279.00 | 16 668.00 | | 15 279.00 |
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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 | 231 396.00 | | 4 145.00 | 231 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 589.00 | |
I4 DECREASES Grand Total | | 26 878.00 | 208 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 852.00 | 46 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 026.00 | 151 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 966.00 | | | 48 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 604.00 | | 3 382.00 | 172 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | 763.00 | 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 | 140 468.00 | 29 193.00 | 23 910.00 | 140 468.00 |
PE DEPRECIATION Total including other intangible assets | 44 972.00 | 2 392.00 | 2 058.00 | 44 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 496.00 | 26 801.00 | 21 852.00 | 95 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 011.00 | 2 743.00 | 4 978.00 | 28 011.00 |
6X Other provisions for depreciation | 53 068.00 | 16 666.00 | | 53 068.00 |
7B Total provisions for depreciation | 81 079.00 | 19 409.00 | 4 978.00 | 81 079.00 |
7C Grand total | 81 079.00 | 19 409.00 | 4 978.00 | 81 079.00 |
UE of which provisions and reversals: - Operating | | 2 743.00 | 4 978.00 | |
UG - Financial | | 16 666.00 | | |
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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 | 132 248.00 | 132 248.00 | | 132 248.00 |
8C Staff and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 50 968.00 | 50 968.00 | | 50 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | -27 529.00 | -27 529.00 | | -27 529.00 |
UT Other financial assets | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 160 947.00 | 160 947.00 | | 160 947.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 25 009.00 | 25 009.00 | | 25 009.00 |
VA Doubtful or disputed receivables | 30 929.00 | 30 929.00 | | 30 929.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 202 072.00 | 202 072.00 | | 202 072.00 |
VI Group and Associates | 458 768.00 | 458 768.00 | | 458 768.00 |
VM Income taxes | 36 892.00 | 36 892.00 | | 36 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 072.00 | 480 072.00 | | 480 072.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 427.00 | 657 427.00 | | 657 427.00 |
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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 | 9 392.00 | 13 030.00 | | 9 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 293.00 | 49 948.00 | | 42 293.00 |
ST Other accounts | 616 824.00 | 591 648.00 | | 616 824.00 |
XQ Rental, rental and co-ownership charges | 63 955.00 | 80 657.00 | | 63 955.00 |
YU External personnel | 443.00 | 289.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 392.00 | 13 030.00 | | 9 392.00 |
YY Amount of VAT collected | 605 352.00 | 509 089.00 | | 605 352.00 |
YZ Total deductible VAT on goods and services | 443 727.00 | 307 099.00 | | 443 727.00 |
ZE Dividends | 196 860.00 | | | 196 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 515.00 | 722 542.00 | | 723 515.00 |
