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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 | 23 957.00 | 20 861.00 | 3 096.00 | 23 957.00 |
AR Technical installations, industrial equipment and tools | 2 282 760.00 | 1 872 330.00 | 410 431.00 | 2 282 760.00 |
AT Other tangible assets | 881 223.00 | 603 732.00 | 277 491.00 | 881 223.00 |
BD Other fixed assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BH Other financial assets | 34 638.00 | | 34 638.00 | 34 638.00 |
BJ TOTAL (I) | 3 227 182.00 | 2 496 923.00 | 730 259.00 | 3 227 182.00 |
BL Raw materials, supplies | 90 399.00 | | 90 399.00 | 90 399.00 |
BX Customers and related accounts | 6 053 109.00 | 4 232.00 | 6 048 877.00 | 6 053 109.00 |
BZ Other receivables | 1 415 864.00 | | 1 415 864.00 | 1 415 864.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 56 195.00 | | 56 195.00 | 56 195.00 |
CH Prepaid expenses | 27 986.00 | | 27 986.00 | 27 986.00 |
CJ TOTAL (II) | 8 143 552.00 | 4 232.00 | 8 139 321.00 | 8 143 552.00 |
CO Grand total (0 to V) | 11 370 734.00 | 2 501 154.00 | 8 869 580.00 | 11 370 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 348 022.00 | | | 348 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 861.00 | | | 604 861.00 |
DK Regulated provisions | 18 273.00 | | | 18 273.00 |
DL TOTAL (I) | 1 576 156.00 | | | 1 576 156.00 |
DP Provisions for Risks | 262 112.00 | | | 262 112.00 |
DR TOTAL (IV) | 262 112.00 | | | 262 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 100.00 | | | 1 098 100.00 |
DX Trade payables and related accounts | 3 741 274.00 | | | 3 741 274.00 |
DY Tax and social security liabilities | 1 636 967.00 | | | 1 636 967.00 |
DZ Fixed asset liabilities and related accounts | 351 851.00 | | | 351 851.00 |
EA Other liabilities | 88 134.00 | | | 88 134.00 |
EB Prepaid income (2) | 114 985.00 | | | 114 985.00 |
EC TOTAL (IV) | 7 031 311.00 | | | 7 031 311.00 |
EE Grand total (I to V) | 8 869 580.00 | | | 8 869 580.00 |
EG Accrued income and payables due within one year | 6 903 331.00 | | | 6 903 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 770.00 | | | 895 770.00 |
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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 | 19 677 058.00 | | 19 677 058.00 | 19 677 058.00 |
FJ Net sales | 19 677 058.00 | | 19 677 058.00 | 19 677 058.00 |
FO Operating subsidies | | | 6 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 421.00 | |
FQ Other income | | | 12 858.00 | |
FR Total operating income (I) | | | 19 758 459.00 | |
FU Purchases of raw materials and other supplies | | | 5 103 700.00 | |
FV Inventory change (raw materials and supplies) | | | 21 763.00 | |
FW Other purchases and external expenses | | | 9 560 790.00 | |
FX Taxes, duties, and similar payments | | | 142 909.00 | |
FY Salaries and Wages | | | 2 843 182.00 | |
FZ Social Security Contributions | | | 957 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 112.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 18 968 280.00 | |
GG - OPERATING RESULT (I - II) | | | 790 180.00 | |
GL Other interest and similar income | | | 30 055.00 | |
GP Total financial income (V) | | | 30 055.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 676.00 | | | 40 676.00 |
HB Exceptional income from capital transactions | 43 625.00 | | | 43 625.00 |
HC Reversals of provisions and transfers of expenses | 145 052.00 | | | 145 052.00 |
HD Total exceptional income (VII) | 188 677.00 | | | 188 677.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HF Exceptional expenses on capital transactions | 42 514.00 | | | 42 514.00 |
HG Exceptional depreciation and provisions | 10 065.00 | | | 10 065.00 |
HH Total exceptional expenses (VIII) | 53 595.00 | | | 53 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 082.00 | | | 135 082.00 |
HJ Employee participation in company results | 106 957.00 | | | 106 957.00 |
HK Income tax | 241 156.00 | | | 241 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 977 191.00 | | | 19 977 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 372 330.00 | | | 19 372 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 861.00 | | | 604 861.00 |
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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 | 2 878 106.00 | | 490 050.00 | 2 878 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 39 242.00 | |
I4 DECREASES Grand Total | | 140 975.00 | 3 227 182.00 | |
IO DECREASES Total including other intangible assets | | | 23 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 854.00 | 3 163 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 725.00 | | 2 232.00 | 21 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 019.00 | | 487 818.00 | 2 817 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 362.00 | | | 39 362.00 |
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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 | 2 441 017.00 | 154 246.00 | 98 340.00 | 2 441 017.00 |
PE DEPRECIATION Total including other intangible assets | 19 244.00 | 1 617.00 | | 19 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 773.00 | 152 629.00 | 98 340.00 | 2 421 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 260.00 | 10 065.00 | 15 052.00 | 23 260.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 236 745.00 | 177 112.00 | 151 745.00 | 236 745.00 |
6T Receivables | | 4 232.00 | | |
7B Total provisions for depreciation | | 4 232.00 | | |
7C Grand total | 260 005.00 | 191 409.00 | 166 797.00 | 260 005.00 |
UE of which provisions and reversals: - Operating | | 181 344.00 | 21 745.00 | |
UJ - Exceptional | | 10 065.00 | 145 052.00 | |
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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 | 3 741 274.00 | 3 741 274.00 | | 3 741 274.00 |
8C Staff and Related Accounts | 226 974.00 | 226 974.00 | | 226 974.00 |
8D Social Security and Other Social Organizations | 266 530.00 | 266 530.00 | | 266 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 851.00 | 351 851.00 | | 351 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 134.00 | 88 134.00 | | 88 134.00 |
8L Deferred income | 114 985.00 | 114 985.00 | | 114 985.00 |
UT Other financial assets | 34 638.00 | | | 34 638.00 |
UX Other trade receivables | 6 048 030.00 | | | 6 048 030.00 |
UY Staff and related accounts | 14 042.00 | | | 14 042.00 |
VA Doubtful or disputed receivables | 5 078.00 | | | 5 078.00 |
VB VAT | 139 799.00 | | | 139 799.00 |
VC Group and associates | 872 970.00 | | | 872 970.00 |
VG Loans with a maturity of up to one year at origin | 895 770.00 | 895 770.00 | | 895 770.00 |
VH Loans with a maturity of more than one year at origin | 202 330.00 | 74 350.00 | 127 980.00 | 202 330.00 |
VJ Loans taken out during the year | 194 555.00 | | | 194 555.00 |
VK Loans repaid during the year | 93 930.00 | | | 93 930.00 |
VM Income taxes | 105 416.00 | | | 105 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 768.00 | 56 768.00 | | 56 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 637.00 | | | 283 637.00 |
VS Prepaid expenses | 27 986.00 | | | 27 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531 596.00 | 7 491 881.00 | 39 716.00 | 7 531 596.00 |
VW VAT | 1 086 696.00 | 1 086 696.00 | | 1 086 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 311.00 | 6 903 331.00 | 127 980.00 | 7 031 311.00 |
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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 | 54 408.00 | | | 54 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 745 816.00 | | | 745 816.00 |
ST Other accounts | 972 965.00 | | | 972 965.00 |
XQ Rental, rental and co-ownership charges | 972 709.00 | | | 972 709.00 |
YP Average staff number | 76.00 | | | 76.00 |
YT Subcontracting | 4 915 614.00 | | | 4 915 614.00 |
YU External personnel | 1 935 686.00 | | | 1 935 686.00 |
YV Retrocessions of fees, commissions and brokerage | 18 000.00 | | | 18 000.00 |
YW Business tax | 88 501.00 | | | 88 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 909.00 | | | 142 909.00 |
YY Amount of VAT collected | 3 879 009.00 | | | 3 879 009.00 |
YZ Total deductible VAT on goods and services | 1 959 877.00 | | | 1 959 877.00 |
ZE Dividends | 475 000.00 | | | 475 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 560 790.00 | | | 9 560 790.00 |
