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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
AH Goodwill | 514 576.00 | 28 060.00 | 486 515.00 | 514 576.00 |
AP Buildings | 444 998.00 | 248 503.00 | 196 495.00 | 444 998.00 |
AR Technical installations, industrial equipment and tools | 111 410.00 | 94 784.00 | 16 626.00 | 111 410.00 |
AT Other tangible assets | 1 121 437.00 | 543 655.00 | 577 782.00 | 1 121 437.00 |
AV Fixed assets in progress | 90 851.00 | | 90 851.00 | 90 851.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 438.00 | | 10 438.00 | 10 438.00 |
BJ TOTAL (I) | 2 305 310.00 | 925 950.00 | 1 379 360.00 | 2 305 310.00 |
BT Goods | 40 131.00 | | 40 131.00 | 40 131.00 |
BX Customers and related accounts | 332 754.00 | 1 998.00 | 330 756.00 | 332 754.00 |
BZ Other receivables | 200 771.00 | | 200 771.00 | 200 771.00 |
CD Marketable securities | 118 320.00 | | 118 320.00 | 118 320.00 |
CF Cash and cash equivalents | 648 763.00 | | 648 763.00 | 648 763.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 1 357 622.00 | 1 998.00 | 1 355 624.00 | 1 357 622.00 |
CO Grand total (0 to V) | 3 662 932.00 | 927 948.00 | 2 734 984.00 | 3 662 932.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 010 904.00 | 1 010 621.00 | | 1 010 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 294.00 | 249 283.00 | | 292 294.00 |
DJ Investment subsidies | 3 091.00 | 8 620.00 | | 3 091.00 |
DL TOTAL (I) | 1 322 944.00 | 1 285 179.00 | | 1 322 944.00 |
DP Provisions for Risks | | 34 915.00 | | |
DR TOTAL (IV) | | 34 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 763 482.00 | 277 083.00 | | 763 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 5 005.00 | | 5 005.00 |
DX Trade payables and related accounts | 103 446.00 | 129 747.00 | | 103 446.00 |
DY Tax and social security liabilities | 377 294.00 | 301 675.00 | | 377 294.00 |
DZ Fixed asset liabilities and related accounts | 15 430.00 | | | 15 430.00 |
EA Other liabilities | 147 383.00 | 195 262.00 | | 147 383.00 |
EC TOTAL (IV) | 1 412 041.00 | 908 772.00 | | 1 412 041.00 |
EE Grand total (I to V) | 2 734 984.00 | 2 228 866.00 | | 2 734 984.00 |
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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 | 514 567.00 | | 514 567.00 | 514 567.00 |
FG Production sold - services | 2 440 554.00 | | 2 440 554.00 | 2 440 554.00 |
FJ Net sales | 2 955 120.00 | | 2 955 120.00 | 2 955 120.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 648.00 | |
FR Total operating income (I) | | | 3 064 468.00 | |
FS Purchases of goods (including customs duties) | | | 208 890.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FU Purchases of raw materials and other supplies | | | 151 765.00 | |
FW Other purchases and external expenses | | | 487 815.00 | |
FX Taxes, duties, and similar payments | | | 94 208.00 | |
FY Salaries and Wages | | | 1 188 289.00 | |
FZ Social Security Contributions | | | 310 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 2 707 324.00 | |
GG - OPERATING RESULT (I - II) | | | 357 144.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 733.00 | 61 565.00 | | 71 733.00 |
A4 Equity method investments | 1 275.00 | 1 071.00 | | 1 275.00 |
HA Exceptional income from management transactions | 5 198.00 | 40 443.00 | | 5 198.00 |
HB Exceptional income from capital transactions | 43 529.00 | 69 078.00 | | 43 529.00 |
HD Total exceptional income (VII) | 48 727.00 | 109 522.00 | | 48 727.00 |
HE Exceptional expenses on management operations | 3 802.00 | 1 226.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | 6 313.00 | 37 300.00 | | 6 313.00 |
HH Total exceptional expenses (VIII) | 10 115.00 | 38 526.00 | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 613.00 | 70 995.00 | | 38 613.00 |
HK Income tax | 99 434.00 | 84 032.00 | | 99 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 833.00 | 2 579 348.00 | | 3 116 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 539.00 | 2 330 065.00 | | 2 824 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 294.00 | 249 283.00 | | 292 294.00 |
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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 | 1 446 516.00 | | 1 165 186.00 | 1 446 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 091.00 | |
I4 DECREASES Grand Total | 146 062.00 | 160 331.00 | 2 305 310.00 | 146 062.00 |
IO DECREASES Total including other intangible assets | | | 525 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 062.00 | 160 331.00 | 1 768 695.00 | 146 062.00 |
KD ACQUISITIONS Total including other intangible assets | 46 773.00 | | 478 750.00 | 46 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 652.00 | | 686 436.00 | 1 388 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | | 11 091.00 |
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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 | 822 235.00 | 257 732.00 | 154 018.00 | 822 235.00 |
PE DEPRECIATION Total including other intangible assets | 10 948.00 | 28 060.00 | | 10 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 287.00 | 229 672.00 | 154 018.00 | 811 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 915.00 | | 34 915.00 | 34 915.00 |
6T Receivables | 1 998.00 | | | 1 998.00 |
7B Total provisions for depreciation | 1 998.00 | | | 1 998.00 |
7C Grand total | 36 913.00 | | 34 915.00 | 36 913.00 |
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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 | 103 446.00 | 103 446.00 | | 103 446.00 |
8C Staff and Related Accounts | 208 601.00 | 208 601.00 | | 208 601.00 |
8D Social Security and Other Social Organizations | 123 890.00 | 123 890.00 | | 123 890.00 |
8E Income Taxes | 10 510.00 | 10 510.00 | | 10 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 383.00 | 147 383.00 | | 147 383.00 |
UT Other financial assets | 10 438.00 | | 10 438.00 | 10 438.00 |
UX Other trade receivables | 330 356.00 | 330 356.00 | | 330 356.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VC Group and associates | 70 048.00 | 70 048.00 | | 70 048.00 |
VH Loans with a maturity of more than one year at origin | 763 482.00 | 170 258.00 | 474 132.00 | 763 482.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VJ Loans taken out during the year | 649 689.00 | | | 649 689.00 |
VK Loans repaid during the year | 163 290.00 | | | 163 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 051.00 | 17 051.00 | | 17 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 813.00 | 122 813.00 | | 122 813.00 |
VS Prepaid expenses | 16 884.00 | 16 884.00 | | 16 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 846.00 | 550 408.00 | 10 438.00 | 560 846.00 |
VW VAT | 17 243.00 | 17 243.00 | | 17 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 041.00 | 818 817.00 | 474 132.00 | 1 412 041.00 |
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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 | 83 905.00 | 58 551.00 | | 83 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 250.00 | 21 975.00 | | 24 250.00 |
ST Other accounts | 226 282.00 | 194 255.00 | | 226 282.00 |
XQ Rental, rental and co-ownership charges | 136 675.00 | 88 617.00 | | 136 675.00 |
YT Subcontracting | 16 101.00 | 13 427.00 | | 16 101.00 |
YU External personnel | 84 507.00 | 61 665.00 | | 84 507.00 |
YW Business tax | 10 303.00 | 8 363.00 | | 10 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 208.00 | 66 914.00 | | 94 208.00 |
YY Amount of VAT collected | 307 974.00 | 256 274.00 | | 307 974.00 |
YZ Total deductible VAT on goods and services | 136 308.00 | 107 195.00 | | 136 308.00 |
ZE Dividends | 249 000.00 | | | 249 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 815.00 | 379 940.00 | | 487 815.00 |
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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 | 41.00 | | | 41.00 |
