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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 60 080.00 | | 60 080.00 | 60 080.00 |
AR Technical installations, industrial equipment and tools | 187 023.00 | 145 455.00 | 41 568.00 | 187 023.00 |
AT Other tangible assets | 191 685.00 | 139 037.00 | 52 648.00 | 191 685.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 440 927.00 | 285 151.00 | 155 776.00 | 440 927.00 |
BN Goods in progress | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 285 904.00 | 3 047.00 | 282 857.00 | 285 904.00 |
BZ Other receivables | 72 230.00 | | 72 230.00 | 72 230.00 |
CD Marketable securities | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 180 033.00 | | 180 033.00 | 180 033.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 554 670.00 | 3 047.00 | 551 623.00 | 554 670.00 |
CO Grand total (0 to V) | 995 598.00 | 288 199.00 | 707 399.00 | 995 598.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 766.00 | 305 630.00 | | 326 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 672.00 | 21 136.00 | | 11 672.00 |
DL TOTAL (I) | 346 822.00 | 335 151.00 | | 346 822.00 |
DU Loans and Debts from Credit Institutions (3) | 52 741.00 | 70 919.00 | | 52 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 6 815.00 | | 7 015.00 |
DX Trade payables and related accounts | 149 093.00 | 97 157.00 | | 149 093.00 |
DY Tax and social security liabilities | 138 483.00 | 124 559.00 | | 138 483.00 |
EA Other liabilities | 13 245.00 | 26 923.00 | | 13 245.00 |
EC TOTAL (IV) | 360 577.00 | 326 373.00 | | 360 577.00 |
EE Grand total (I to V) | 707 399.00 | 661 524.00 | | 707 399.00 |
EG Accrued income and payables due within one year | 331 469.00 | 284 552.00 | | 331 469.00 |
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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 | 1 753 725.00 | | 1 753 725.00 | 1 753 725.00 |
FJ Net sales | 1 753 725.00 | | 1 753 725.00 | 1 753 725.00 |
FM Inventory production | | | 6 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 985.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 1 789 203.00 | |
FU Purchases of raw materials and other supplies | | | 431 311.00 | |
FW Other purchases and external expenses | | | 494 609.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 594 984.00 | |
FZ Social Security Contributions | | | 199 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 153.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 1 781 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 174.00 | 11 221.00 | | 21 174.00 |
HB Exceptional income from capital transactions | 3 144.00 | 3 000.00 | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | 3 000.00 | | 3 144.00 |
HE Exceptional expenses on management operations | 372.00 | 330.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 330.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 2 670.00 | | 2 772.00 |
HK Income tax | -2 400.00 | -3 072.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 347.00 | 1 707 499.00 | | 1 792 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 675.00 | 1 686 363.00 | | 1 780 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 672.00 | 21 136.00 | | 11 672.00 |
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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 | 416 621.00 | | 27 875.00 | 416 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 479.00 | |
I4 DECREASES Grand Total | | 3 569.00 | 440 927.00 | |
IO DECREASES Total including other intangible assets | | | 60 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 378 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 739.00 | | | 60 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 902.00 | | 27 875.00 | 352 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
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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 | 249 068.00 | 38 153.00 | 2 069.00 | 249 068.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 409.00 | 38 153.00 | 2 069.00 | 248 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 858.00 | | 5 811.00 | 8 858.00 |
7B Total provisions for depreciation | 8 858.00 | | 5 811.00 | 8 858.00 |
7C Grand total | 8 858.00 | | 5 811.00 | 8 858.00 |
UE of which provisions and reversals: - Operating | | | 5 811.00 | |
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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 | 149 093.00 | 149 093.00 | | 149 093.00 |
8C Staff and Related Accounts | 36 878.00 | 36 878.00 | | 36 878.00 |
8D Social Security and Other Social Organizations | 51 446.00 | 51 446.00 | | 51 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 282 689.00 | | | 282 689.00 |
UY Staff and related accounts | 1 090.00 | | | 1 090.00 |
VA Doubtful or disputed receivables | 3 215.00 | | | 3 215.00 |
VB VAT | 5 903.00 | | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 52 699.00 | 23 591.00 | 29 108.00 | 52 699.00 |
VI Group and Associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 33 158.00 | | | 33 158.00 |
VM Income taxes | 22 929.00 | | | 22 929.00 |
VP Miscellaneous | 14 115.00 | | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 193.00 | | | 28 193.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 108.00 | 364 108.00 | | 364 108.00 |
VW VAT | 47 850.00 | 47 850.00 | | 47 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 577.00 | 331 469.00 | 29 108.00 | 360 577.00 |
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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 | 10 791.00 | 4 522.00 | | 10 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 226.00 | 14 745.00 | | 12 226.00 |
ST Other accounts | 233 568.00 | 211 335.00 | | 233 568.00 |
XQ Rental, rental and co-ownership charges | 70 663.00 | 77 535.00 | | 70 663.00 |
YP Average staff number | 23.00 | 27.00 | | 23.00 |
YT Subcontracting | 104 544.00 | 135 003.00 | | 104 544.00 |
YU External personnel | 65 579.00 | 32 892.00 | | 65 579.00 |
YV Retrocessions of fees, commissions and brokerage | 8 030.00 | 588.00 | | 8 030.00 |
YW Business tax | 5 219.00 | 4 823.00 | | 5 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 010.00 | 9 345.00 | | 16 010.00 |
YY Amount of VAT collected | 252 240.00 | 243 310.00 | | 252 240.00 |
YZ Total deductible VAT on goods and services | 159 213.00 | 155 810.00 | | 159 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 609.00 | 472 098.00 | | 494 609.00 |
