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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 | 13 264.00 | 1 282.00 | 11 982.00 | 13 264.00 |
AP Buildings | 12 852.00 | 11 283.00 | 1 569.00 | 12 852.00 |
AR Technical installations, industrial equipment and tools | 90 838.00 | 71 439.00 | 19 399.00 | 90 838.00 |
AT Other tangible assets | 190 676.00 | 154 887.00 | 35 789.00 | 190 676.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 313 326.00 | 238 891.00 | 74 434.00 | 313 326.00 |
BT Goods | 199 910.00 | | 199 910.00 | 199 910.00 |
BX Customers and related accounts | 848 558.00 | 23 280.00 | 825 278.00 | 848 558.00 |
BZ Other receivables | 184 964.00 | | 184 964.00 | 184 964.00 |
CD Marketable securities | 60 907.00 | | 60 907.00 | 60 907.00 |
CF Cash and cash equivalents | 771 778.00 | | 771 778.00 | 771 778.00 |
CH Prepaid expenses | 38 161.00 | | 38 161.00 | 38 161.00 |
CJ TOTAL (II) | 2 104 279.00 | 23 280.00 | 2 080 999.00 | 2 104 279.00 |
CO Grand total (0 to V) | 2 417 605.00 | 262 172.00 | 2 155 433.00 | 2 417 605.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 611 220.00 | 610 820.00 | | 611 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 040.00 | 238 901.00 | | 221 040.00 |
DL TOTAL (I) | 942 261.00 | 959 720.00 | | 942 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 111.00 | | | 171 111.00 |
DX Trade payables and related accounts | 269 945.00 | 274 253.00 | | 269 945.00 |
DY Tax and social security liabilities | 345 844.00 | 520 523.00 | | 345 844.00 |
EA Other liabilities | 406.00 | 406.00 | | 406.00 |
EB Prepaid income (2) | 425 867.00 | 405 818.00 | | 425 867.00 |
EC TOTAL (IV) | 1 213 173.00 | 1 201 022.00 | | 1 213 173.00 |
EE Grand total (I to V) | 2 155 433.00 | 2 160 743.00 | | 2 155 433.00 |
EG Accrued income and payables due within one year | 1 213 173.00 | 1 201 022.00 | | 1 213 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 793 319.00 | | 793 319.00 | 793 319.00 |
FG Production sold - services | 2 533 858.00 | | 2 533 858.00 | 2 533 858.00 |
FJ Net sales | 3 327 177.00 | | 3 327 177.00 | 3 327 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 301.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 3 396 203.00 | |
FS Purchases of goods (including customs duties) | | | 739 577.00 | |
FT Inventory change (goods) | | | -6 664.00 | |
FW Other purchases and external expenses | | | 1 038 567.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
FY Salaries and Wages | | | 955 466.00 | |
FZ Social Security Contributions | | | 311 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 046.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 096 499.00 | |
GG - OPERATING RESULT (I - II) | | | 299 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 702.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 866.00 | 41.00 | | 866.00 |
HB Exceptional income from capital transactions | 591.00 | 2 190.00 | | 591.00 |
HC Reversals of provisions and transfers of expenses | | 1 167.00 | | |
HD Total exceptional income (VII) | 1 457.00 | 3 397.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 6 309.00 | 2 948.00 | | 6 309.00 |
HF Exceptional expenses on capital transactions | 51.00 | 2 152.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 5 100.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -1 703.00 | | -4 902.00 |
HK Income tax | 73 763.00 | 89 618.00 | | 73 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 662.00 | 3 172 334.00 | | 3 397 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 622.00 | 2 933 434.00 | | 3 176 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 040.00 | 238 901.00 | | 221 040.00 |
HP References: Equipment leasing | 96 592.00 | 87 180.00 | | 96 592.00 |
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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 | 297 536.00 | | 29 965.00 | 297 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | | 14 175.00 | 313 326.00 | |
IO DECREASES Total including other intangible assets | | | 13 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 175.00 | 294 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 841.00 | | 16 701.00 | 291 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 227 456.00 | 25 611.00 | 14 175.00 | 227 456.00 |
PE DEPRECIATION Total including other intangible assets | | 1 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 456.00 | 24 329.00 | 14 175.00 | 227 456.00 |
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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 | 269 945.00 | 269 945.00 | | 269 945.00 |
8C Staff and Related Accounts | 79 258.00 | 79 258.00 | | 79 258.00 |
8D Social Security and Other Social Organizations | 69 468.00 | 69 468.00 | | 69 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 848 558.00 | 848 558.00 | | 848 558.00 |
UY Staff and related accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
VB VAT | 61 856.00 | 61 856.00 | | 61 856.00 |
VC Group and associates | 66 407.00 | 66 407.00 | | 66 407.00 |
VI Group and Associates | 171 111.00 | 171 111.00 | | 171 111.00 |
VM Income taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 151.00 | 21 151.00 | | 21 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
VS Prepaid expenses | 38 161.00 | 38 161.00 | | 38 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 357.00 | 1 077 357.00 | | 1 077 357.00 |
VW VAT | 175 967.00 | 175 967.00 | | 175 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 173.00 | 1 213 173.00 | | 1 213 173.00 |
Z2 Liabilities representing borrowed securities | 425 867.00 | 425 867.00 | | 425 867.00 |
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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 | 11 902.00 | 28 077.00 | | 11 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 303.00 | 41 244.00 | | 28 303.00 |
ST Other accounts | 582 882.00 | 494 100.00 | | 582 882.00 |
XQ Rental, rental and co-ownership charges | 79 241.00 | 76 080.00 | | 79 241.00 |
YT Subcontracting | 348 141.00 | 112 885.00 | | 348 141.00 |
YU External personnel | | 684.00 | | |
YW Business tax | 6 725.00 | 9 265.00 | | 6 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 627.00 | 37 342.00 | | 18 627.00 |
YY Amount of VAT collected | 665 519.00 | 612 737.00 | | 665 519.00 |
YZ Total deductible VAT on goods and services | 329 056.00 | 211 716.00 | | 329 056.00 |
ZE Dividends | 238 500.00 | | | 238 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 567.00 | 724 993.00 | | 1 038 567.00 |
