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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 | 2 120.00 | 1 003.00 | 1 116.00 | 2 120.00 |
AH Goodwill | 237 184.00 | | 237 184.00 | 237 184.00 |
AP Buildings | 72 665.00 | 53 358.00 | 19 306.00 | 72 665.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 106 927.00 | 95 395.00 | 11 532.00 | 106 927.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 419 795.00 | 150 052.00 | 269 742.00 | 419 795.00 |
BX Customers and related accounts | 537 605.00 | 33 220.00 | 504 385.00 | 537 605.00 |
BZ Other receivables | 121 921.00 | | 121 921.00 | 121 921.00 |
CF Cash and cash equivalents | 452 224.00 | | 452 224.00 | 452 224.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 1 117 057.00 | 33 220.00 | 1 083 837.00 | 1 117 057.00 |
CO Grand total (0 to V) | 1 536 852.00 | 183 273.00 | 1 353 579.00 | 1 536 852.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 960.00 | | | 132 960.00 |
DB Share, merger, contribution premiums, etc. | 270 349.00 | | | 270 349.00 |
DD Legal reserve (1) | 13 296.00 | | | 13 296.00 |
DE Statutory or contractual reserves | 35 022.00 | | | 35 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 308.00 | | | 200 308.00 |
DL TOTAL (I) | 651 936.00 | | | 651 936.00 |
DP Provisions for Risks | 11 389.00 | | | 11 389.00 |
DQ Provisions for Expenses | 58 024.00 | | | 58 024.00 |
DR TOTAL (IV) | 69 413.00 | | | 69 413.00 |
DX Trade payables and related accounts | 118 228.00 | | | 118 228.00 |
DY Tax and social security liabilities | 280 968.00 | | | 280 968.00 |
EA Other liabilities | 9 769.00 | | | 9 769.00 |
EB Prepaid income (2) | 223 264.00 | | | 223 264.00 |
EC TOTAL (IV) | 632 230.00 | | | 632 230.00 |
EE Grand total (I to V) | 1 353 579.00 | | | 1 353 579.00 |
EG Accrued income and payables due within one year | 632 230.00 | | | 632 230.00 |
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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 | 1 705 346.00 | | 1 705 346.00 | 1 705 346.00 |
FJ Net sales | 1 705 346.00 | | 1 705 346.00 | 1 705 346.00 |
FM Inventory production | | | -27 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 670.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 723 343.00 | |
FW Other purchases and external expenses | | | 762 354.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 463 367.00 | |
FZ Social Security Contributions | | | 165 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 35 763.00 | |
GF Total Operating Expenses (II) | | | 1 460 453.00 | |
GG - OPERATING RESULT (I - II) | | | 262 890.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 162.00 | | | 9 162.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 11 323.00 | | | 11 323.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 252 907.00 | | | 252 907.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 241 320.00 | | | 241 320.00 |
HH Total exceptional expenses (VIII) | 241 470.00 | | | 241 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 437.00 | | | 11 437.00 |
HK Income tax | 73 428.00 | | | 73 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 251.00 | | | 1 976 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 943.00 | | | 1 775 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 308.00 | | | 200 308.00 |
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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 | 655 922.00 | | 3 872.00 | 655 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 602.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 419 795.00 | |
IO DECREASES Total including other intangible assets | | | 239 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 304.00 | | | 239 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 016.00 | | 3 872.00 | 176 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 602.00 | | | 240 602.00 |
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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 | 140 402.00 | 9 650.00 | | 140 402.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 706.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 105.00 | 8 944.00 | | 140 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 417.00 | 1 420.00 | 5 424.00 | 73 417.00 |
6T Receivables | 58 501.00 | 11 227.00 | 36 508.00 | 58 501.00 |
7B Total provisions for depreciation | 58 501.00 | 11 227.00 | 36 508.00 | 58 501.00 |
7C Grand total | 131 918.00 | 12 647.00 | 41 932.00 | 131 918.00 |
UE of which provisions and reversals: - Operating | | 12 647.00 | 36 508.00 | |
UJ - Exceptional | | | 1 584.00 | |
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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 | 118 228.00 | 118 228.00 | | 118 228.00 |
8C Staff and Related Accounts | 70 215.00 | 70 215.00 | | 70 215.00 |
8D Social Security and Other Social Organizations | 38 134.00 | 38 134.00 | | 38 134.00 |
8E Income Taxes | 57 106.00 | 57 106.00 | | 57 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
8L Deferred income | 223 264.00 | 223 264.00 | | 223 264.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 534 132.00 | 534 132.00 | | 534 132.00 |
VA Doubtful or disputed receivables | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 630.00 | 103 630.00 | | 103 630.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 408.00 | 664 833.00 | 575.00 | 665 408.00 |
VW VAT | 111 689.00 | 111 689.00 | | 111 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 230.00 | 632 230.00 | | 632 230.00 |
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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 | 8 627.00 | | | 8 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894.00 | | | 894.00 |
ST Other accounts | 120 395.00 | | | 120 395.00 |
XQ Rental, rental and co-ownership charges | 82 407.00 | | | 82 407.00 |
YT Subcontracting | 558 657.00 | | | 558 657.00 |
YW Business tax | 2 867.00 | | | 2 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 494.00 | | | 11 494.00 |
YY Amount of VAT collected | 334 520.00 | | | 334 520.00 |
YZ Total deductible VAT on goods and services | 169 498.00 | | | 169 498.00 |
ZE Dividends | 255 493.00 | | | 255 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 354.00 | | | 762 354.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
