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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 33 340.00 | 11 395.00 | 21 945.00 | 33 340.00 |
AT Other tangible assets | 246 284.00 | 146 430.00 | 99 854.00 | 246 284.00 |
BH Other financial assets | 32 544.00 | | 32 544.00 | 32 544.00 |
BJ TOTAL (I) | 360 021.00 | 200 511.00 | 159 510.00 | 360 021.00 |
BX Customers and related accounts | 6 800 355.00 | | 6 800 355.00 | 6 800 355.00 |
BZ Other receivables | 7 739 438.00 | | 7 739 438.00 | 7 739 438.00 |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CH Prepaid expenses | 73 523.00 | | 73 523.00 | 73 523.00 |
CJ TOTAL (II) | 14 622 678.00 | | 14 622 678.00 | 14 622 678.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 14 982 736.00 | 200 511.00 | 14 782 225.00 | 14 982 736.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 5 168.00 | | 5 168.00 | 5 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 888.00 | | | 57 888.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DH Retained earnings | 747 750.00 | | | 747 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 589.00 | | | 1 136 589.00 |
DL TOTAL (I) | 1 948 015.00 | | | 1 948 015.00 |
DP Provisions for Risks | 14 374.00 | | | 14 374.00 |
DR TOTAL (IV) | 14 374.00 | | | 14 374.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | | | 18 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 233.00 | | | 187 233.00 |
DX Trade payables and related accounts | 6 049 186.00 | | | 6 049 186.00 |
DY Tax and social security liabilities | 3 310 086.00 | | | 3 310 086.00 |
EA Other liabilities | 801 433.00 | | | 801 433.00 |
EB Prepaid income (2) | 2 447 263.00 | | | 2 447 263.00 |
EC TOTAL (IV) | 12 813 874.00 | | | 12 813 874.00 |
ED (V) | 5 962.00 | | | 5 962.00 |
EE Grand total (I to V) | 14 782 225.00 | | | 14 782 225.00 |
EG Accrued income and payables due within one year | 12 813 874.00 | | | 12 813 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 672.00 | | | 18 672.00 |
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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 | 34 400 572.00 | | 34 400 572.00 | 34 400 572.00 |
FJ Net sales | 34 400 572.00 | | 34 400 572.00 | 34 400 572.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 34 400 599.00 | |
FU Purchases of raw materials and other supplies | | | 26 121 336.00 | |
FW Other purchases and external expenses | | | 2 411 895.00 | |
FX Taxes, duties, and similar payments | | | 219 344.00 | |
FY Salaries and Wages | | | 2 533 759.00 | |
FZ Social Security Contributions | | | 1 169 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 351.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 32 499 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 277.00 | |
GK Income from other securities and fixed asset receivables | | | 101 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 085.00 | |
GN Positive exchange differences | | | 30 250.00 | |
GP Total financial income (V) | | | 133 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GS Negative differences of foreign exchange | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 156.00 | | | 9 156.00 |
HB Exceptional income from capital transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 9 819.00 | | | 9 819.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 687.00 | | | 9 687.00 |
HJ Employee participation in company results | 286 090.00 | | | 286 090.00 |
HK Income tax | 617 132.00 | | | 617 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 543 657.00 | | | 34 543 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 407 068.00 | | | 33 407 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 589.00 | | | 1 136 589.00 |
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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 | 281 481.00 | | 154 250.00 | 281 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 710.00 | 37 711.00 | |
I4 DECREASES Grand Total | | 75 710.00 | 360 021.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 258.00 | | 84 365.00 | 195 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 536.00 | | 69 885.00 | 43 536.00 |
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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 | 114 475.00 | 43 351.00 | | 114 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 475.00 | 43 351.00 | | 114 475.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 421.00 | 37.00 | 1 085.00 | 15 421.00 |
6A on fixed assets – intangible | 42 686.00 | | | 42 686.00 |
7B Total provisions for depreciation | 42 686.00 | | | 42 686.00 |
7C Grand total | 58 106.00 | 37.00 | 1 085.00 | 58 106.00 |
UG - Financial | | 37.00 | | |
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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 | 6 049 186.00 | 6 049 186.00 | | 6 049 186.00 |
8C Staff and Related Accounts | 1 071 735.00 | 1 071 735.00 | | 1 071 735.00 |
8D Social Security and Other Social Organizations | 714 174.00 | 714 174.00 | | 714 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 433.00 | 801 433.00 | | 801 433.00 |
8L Deferred income | 2 447 263.00 | 2 447 263.00 | | 2 447 263.00 |
UT Other financial assets | 32 544.00 | 1 050.00 | | 32 544.00 |
UX Other trade receivables | 6 800 355.00 | | | 6 800 355.00 |
UY Staff and related accounts | 48 545.00 | | | 48 545.00 |
VB VAT | 1 164 210.00 | | | 1 164 210.00 |
VC Group and associates | 3 837 852.00 | | | 3 837 852.00 |
VH Loans with a maturity of more than one year at origin | 18 672.00 | 18 672.00 | | 18 672.00 |
VI Group and Associates | 187 233.00 | 187 233.00 | | 187 233.00 |
VN Other taxes, similar payments | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 250.00 | 98 250.00 | | 98 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684 133.00 | | | 2 684 133.00 |
VS Prepaid expenses | 73 523.00 | | | 73 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 645 859.00 | 14 614 366.00 | 31 494.00 | 14 645 859.00 |
VW VAT | 1 425 928.00 | 1 425 928.00 | | 1 425 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 813 874.00 | 12 813 874.00 | | 12 813 874.00 |
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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 | 114 895.00 | | | 114 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 418.00 | | | 256 418.00 |
ST Other accounts | 1 997 881.00 | | | 1 997 881.00 |
XQ Rental, rental and co-ownership charges | 119 608.00 | | | 119 608.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 37 988.00 | | | 37 988.00 |
YW Business tax | 104 449.00 | | | 104 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 344.00 | | | 219 344.00 |
YY Amount of VAT collected | 4 421 442.00 | | | 4 421 442.00 |
YZ Total deductible VAT on goods and services | 2 938 660.00 | | | 2 938 660.00 |
ZE Dividends | 596 970.00 | | | 596 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 411 895.00 | | | 2 411 895.00 |
