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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 | 66 203.00 | 62 026.00 | 4 177.00 | 66 203.00 |
AH Goodwill | 217 594.00 | | 217 594.00 | 217 594.00 |
AP Buildings | 380 480.00 | 307 483.00 | 72 997.00 | 380 480.00 |
AR Technical installations, industrial equipment and tools | 116 429.00 | 91 808.00 | 24 622.00 | 116 429.00 |
AT Other tangible assets | 425 838.00 | 295 859.00 | 129 979.00 | 425 838.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BF Loans | 55 300.00 | | 55 300.00 | 55 300.00 |
BH Other financial assets | 87 862.00 | | 87 862.00 | 87 862.00 |
BJ TOTAL (I) | 1 352 056.00 | 757 175.00 | 594 881.00 | 1 352 056.00 |
BX Customers and related accounts | 3 243 240.00 | | 3 243 240.00 | 3 243 240.00 |
BZ Other receivables | 1 309 680.00 | | 1 309 680.00 | 1 309 680.00 |
CF Cash and cash equivalents | 1 893 172.00 | | 1 893 172.00 | 1 893 172.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 6 458 202.00 | | 6 458 202.00 | 6 458 202.00 |
CO Grand total (0 to V) | 7 810 258.00 | 757 175.00 | 7 053 083.00 | 7 810 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | | | 13 310.00 |
DG Other reserves | 1 028 735.00 | | | 1 028 735.00 |
DH Retained earnings | 45 119.00 | | | 45 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 525.00 | | | 1 488 525.00 |
DL TOTAL (I) | 2 708 788.00 | | | 2 708 788.00 |
DP Provisions for Risks | 257 485.00 | | | 257 485.00 |
DR TOTAL (IV) | 257 485.00 | | | 257 485.00 |
DU Loans and Debts from Credit Institutions (3) | 33 518.00 | | | 33 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 229.00 | | | 499 229.00 |
DX Trade payables and related accounts | 2 267 081.00 | | | 2 267 081.00 |
DY Tax and social security liabilities | 605 800.00 | | | 605 800.00 |
EA Other liabilities | 16 881.00 | | | 16 881.00 |
EB Prepaid income (2) | 664 300.00 | | | 664 300.00 |
EC TOTAL (IV) | 4 086 810.00 | | | 4 086 810.00 |
EE Grand total (I to V) | 7 053 083.00 | | | 7 053 083.00 |
EG Accrued income and payables due within one year | 4 069 993.00 | | | 4 069 993.00 |
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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 | 14 198 420.00 | 367 509.00 | 14 565 929.00 | 14 198 420.00 |
FJ Net sales | 14 198 420.00 | 367 509.00 | 14 565 929.00 | 14 198 420.00 |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 035.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 631 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 702 977.00 | |
FW Other purchases and external expenses | | | 4 365 819.00 | |
FX Taxes, duties, and similar payments | | | 118 198.00 | |
FY Salaries and Wages | | | 1 528 489.00 | |
FZ Social Security Contributions | | | 838 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 721.00 | |
GE Other Expenses | | | 33 153.00 | |
GF Total Operating Expenses (II) | | | 12 695 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 950.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 5 946.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 262.00 | | | 40 262.00 |
A4 Equity method investments | 6 707.00 | | | 6 707.00 |
HA Exceptional income from management transactions | 126 014.00 | | | 126 014.00 |
HD Total exceptional income (VII) | 126 014.00 | | | 126 014.00 |
HE Exceptional expenses on management operations | 24 597.00 | | | 24 597.00 |
HH Total exceptional expenses (VIII) | 24 597.00 | | | 24 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 417.00 | | | 101 417.00 |
HK Income tax | 554 812.00 | | | 554 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 763 677.00 | | | 14 763 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 275 152.00 | | | 13 275 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 525.00 | | | 1 488 525.00 |
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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 | 1 245 169.00 | | 135 493.00 | 1 245 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 022.00 | 145 512.00 | |
I4 DECREASES Grand Total | | 28 607.00 | 1 352 056.00 | |
IO DECREASES Total including other intangible assets | | | 283 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 585.00 | 922 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 822.00 | | 4 975.00 | 278 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 364.00 | | 72 968.00 | 860 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 984.00 | | 57 550.00 | 105 984.00 |
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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 | 660 038.00 | 107 721.00 | 10 585.00 | 660 038.00 |
PE DEPRECIATION Total including other intangible assets | 54 649.00 | 7 377.00 | | 54 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 390.00 | 100 344.00 | 10 585.00 | 605 390.00 |
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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 | 257 485.00 | | | 257 485.00 |
6T Receivables | 23 774.00 | | 23 774.00 | 23 774.00 |
7B Total provisions for depreciation | 23 774.00 | | 23 774.00 | 23 774.00 |
7C Grand total | 281 259.00 | | 23 774.00 | 281 259.00 |
UE of which provisions and reversals: - Operating | | | 23 774.00 | |
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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 | 2 267 081.00 | 2 267 081.00 | | 2 267 081.00 |
8C Staff and Related Accounts | 130 847.00 | 130 847.00 | | 130 847.00 |
8D Social Security and Other Social Organizations | 193 836.00 | 193 836.00 | | 193 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 881.00 | 16 881.00 | | 16 881.00 |
8L Deferred income | 664 300.00 | 664 300.00 | | 664 300.00 |
UP Loans | 55 300.00 | | | 55 300.00 |
UT Other financial assets | 87 862.00 | | | 87 862.00 |
UX Other trade receivables | 3 243 240.00 | | | 3 243 240.00 |
VB VAT | 233 409.00 | | | 233 409.00 |
VC Group and associates | 704 066.00 | | | 704 066.00 |
VH Loans with a maturity of more than one year at origin | 33 518.00 | 16 702.00 | 16 817.00 | 33 518.00 |
VI Group and Associates | 499 229.00 | 499 229.00 | | 499 229.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 274.00 | | | 32 274.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 671.00 | | | 371 671.00 |
VS Prepaid expenses | 12 110.00 | | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 192.00 | 4 565 030.00 | 143 162.00 | 4 708 192.00 |
VW VAT | 269 251.00 | 269 251.00 | | 269 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 810.00 | 4 069 993.00 | 16 817.00 | 4 086 810.00 |
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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 | 42 951.00 | | | 42 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 123.00 | | | 80 123.00 |
ST Other accounts | 1 040 047.00 | | | 1 040 047.00 |
XQ Rental, rental and co-ownership charges | 199 613.00 | | | 199 613.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 3 555.00 | | | 3 555.00 |
YT Subcontracting | 2 849 145.00 | | | 2 849 145.00 |
YU External personnel | 196 889.00 | | | 196 889.00 |
YW Business tax | 75 247.00 | | | 75 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 198.00 | | | 118 198.00 |
YY Amount of VAT collected | 1 181 335.00 | | | 1 181 335.00 |
YZ Total deductible VAT on goods and services | 1 797 547.00 | | | 1 797 547.00 |
ZE Dividends | 1 064 800.00 | | | 1 064 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 365 819.00 | | | 4 365 819.00 |
