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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 | 43 985.00 | 39 503.00 | 4 482.00 | 43 985.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 470 042.00 | 457 222.00 | 12 820.00 | 470 042.00 |
AT Other tangible assets | 397 753.00 | 304 160.00 | 93 593.00 | 397 753.00 |
AX Advances and down payments | 12 984.00 | | 12 984.00 | 12 984.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 5 811.00 | | 5 811.00 | 5 811.00 |
BH Other financial assets | 48 596.00 | | 48 596.00 | 48 596.00 |
BJ TOTAL (I) | 1 208 790.00 | 800 884.00 | 407 906.00 | 1 208 790.00 |
BL Raw materials, supplies | 74 333.00 | | 74 333.00 | 74 333.00 |
BN Goods in progress | 75 046.00 | | 75 046.00 | 75 046.00 |
BX Customers and related accounts | 2 438 806.00 | 20 277.00 | 2 418 529.00 | 2 438 806.00 |
BZ Other receivables | 185 244.00 | | 185 244.00 | 185 244.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 983 980.00 | | 1 983 980.00 | 1 983 980.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 5 064 681.00 | 20 277.00 | 5 044 404.00 | 5 064 681.00 |
CO Grand total (0 to V) | 6 273 471.00 | 821 161.00 | 5 452 310.00 | 6 273 471.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 872 858.00 | 2 909 876.00 | | 2 872 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 550.00 | 262 981.00 | | 349 550.00 |
DL TOTAL (I) | 3 398 407.00 | 3 348 858.00 | | 3 398 407.00 |
DP Provisions for Risks | 155 000.00 | 155 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 992.00 | 114 671.00 | | 30 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 200 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 865 973.00 | 950 445.00 | | 865 973.00 |
DY Tax and social security liabilities | 852 044.00 | 835 581.00 | | 852 044.00 |
EA Other liabilities | 69 893.00 | 19 445.00 | | 69 893.00 |
EC TOTAL (IV) | 1 898 903.00 | 2 120 142.00 | | 1 898 903.00 |
EE Grand total (I to V) | 5 452 310.00 | 5 624 000.00 | | 5 452 310.00 |
EG Accrued income and payables due within one year | 1 889 322.00 | 2 089 504.00 | | 1 889 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 597.00 | | 27 597.00 | 27 597.00 |
FG Production sold - services | 8 084 873.00 | | 8 084 873.00 | 8 084 873.00 |
FJ Net sales | 8 112 470.00 | | 8 112 470.00 | 8 112 470.00 |
FM Inventory production | | | 68 271.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 922.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 8 233 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 523 853.00 | |
FV Inventory change (raw materials and supplies) | | | 47 663.00 | |
FW Other purchases and external expenses | | | 1 330 471.00 | |
FX Taxes, duties, and similar payments | | | 99 740.00 | |
FY Salaries and Wages | | | 1 642 006.00 | |
FZ Social Security Contributions | | | 996 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 7 722 452.00 | |
GG - OPERATING RESULT (I - II) | | | 511 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16 995.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 998.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 605.00 | 20 077.00 | | 44 605.00 |
HA Exceptional income from management transactions | 29 498.00 | 64 034.00 | | 29 498.00 |
HB Exceptional income from capital transactions | 500.00 | 22 215.00 | | 500.00 |
HD Total exceptional income (VII) | 29 998.00 | 86 249.00 | | 29 998.00 |
HE Exceptional expenses on management operations | 2 635.00 | 29 293.00 | | 2 635.00 |
HF Exceptional expenses on capital transactions | | 9 598.00 | | |
HH Total exceptional expenses (VIII) | 2 635.00 | 38 891.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 363.00 | 47 358.00 | | 27 363.00 |
HJ Employee participation in company results | 47 118.00 | 2 632.00 | | 47 118.00 |
HK Income tax | 157 613.00 | 78 477.00 | | 157 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 785.00 | 9 306 040.00 | | 8 280 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931 236.00 | 9 043 059.00 | | 7 931 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 550.00 | 262 981.00 | | 349 550.00 |
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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 | 1 208 420.00 | | 19 827.00 | 1 208 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 55 352.00 | |
I4 DECREASES Grand Total | | 19 457.00 | 1 208 790.00 | |
IO DECREASES Total including other intangible assets | | 2 861.00 | 272 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 296.00 | 880 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 777.00 | | 5 742.00 | 269 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 091.00 | | 12 984.00 | 884 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 552.00 | | 1 100.00 | 54 552.00 |
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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 | 741 672.00 | 70 669.00 | 11 457.00 | 741 672.00 |
PE DEPRECIATION Total including other intangible assets | 41 104.00 | 1 260.00 | 2 861.00 | 41 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 569.00 | 69 409.00 | 8 596.00 | 700 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | | 155 000.00 |
6T Receivables | 23 594.00 | | 3 317.00 | 23 594.00 |
7B Total provisions for depreciation | 23 594.00 | | 3 317.00 | 23 594.00 |
7C Grand total | 178 594.00 | | 3 317.00 | 178 594.00 |
UE of which provisions and reversals: - Operating | | | 3 317.00 | |
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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 | 865 973.00 | 865 973.00 | | 865 973.00 |
8C Staff and Related Accounts | 215 389.00 | 215 389.00 | | 215 389.00 |
8D Social Security and Other Social Organizations | 224 280.00 | 224 280.00 | | 224 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 893.00 | 69 893.00 | | 69 893.00 |
UP Loans | 5 811.00 | | | 5 811.00 |
UT Other financial assets | 48 596.00 | | | 48 596.00 |
UX Other trade receivables | 2 412 329.00 | | | 2 412 329.00 |
UY Staff and related accounts | 10 825.00 | | | 10 825.00 |
UZ Social Security, other social security organizations | 18 202.00 | | | 18 202.00 |
VA Doubtful or disputed receivables | 26 477.00 | | | 26 477.00 |
VB VAT | 97 027.00 | | | 97 027.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 30 666.00 | 21 085.00 | 9 581.00 | 30 666.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 52 309.00 | | | 52 309.00 |
VM Income taxes | 7 268.00 | | | 7 268.00 |
VP Miscellaneous | 22 084.00 | | | 22 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 896.00 | 56 896.00 | | 56 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 838.00 | | | 29 838.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 729.00 | 2 631 322.00 | 54 407.00 | 2 685 729.00 |
VW VAT | 355 480.00 | 355 480.00 | | 355 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 903.00 | 1 889 322.00 | 9 581.00 | 1 898 903.00 |
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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 | 42 829.00 | 53 604.00 | | 42 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 605.00 | 57 307.00 | | 48 605.00 |
ST Other accounts | 398 400.00 | 359 015.00 | | 398 400.00 |
XQ Rental, rental and co-ownership charges | 306 881.00 | 306 481.00 | | 306 881.00 |
YP Average staff number | 56.00 | 58.00 | | 56.00 |
YT Subcontracting | 111 184.00 | 147 561.00 | | 111 184.00 |
YU External personnel | 465 401.00 | 1 036 402.00 | | 465 401.00 |
YW Business tax | 56 911.00 | 53 739.00 | | 56 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 740.00 | 107 343.00 | | 99 740.00 |
YY Amount of VAT collected | 988 879.00 | 1 547 435.00 | | 988 879.00 |
YZ Total deductible VAT on goods and services | 894 416.00 | 34 293.00 | | 894 416.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 471.00 | 1 906 767.00 | | 1 330 471.00 |
