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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 | 12 709.00 | 12 709.00 | | 12 709.00 |
AP Buildings | 133 509.00 | 57 481.00 | 76 027.00 | 133 509.00 |
AT Other tangible assets | 243 476.00 | 139 300.00 | 104 176.00 | 243 476.00 |
BH Other financial assets | 93 640.00 | | 93 640.00 | 93 640.00 |
BJ TOTAL (I) | 574 323.00 | 209 491.00 | 364 832.00 | 574 323.00 |
BV Advances and down payments on orders | 13 022.00 | | 13 022.00 | 13 022.00 |
BX Customers and related accounts | 2 940 862.00 | | 2 940 862.00 | 2 940 862.00 |
BZ Other receivables | 163 779.00 | | 163 779.00 | 163 779.00 |
CF Cash and cash equivalents | 676 819.00 | | 676 819.00 | 676 819.00 |
CH Prepaid expenses | 53 551.00 | | 53 551.00 | 53 551.00 |
CJ TOTAL (II) | 3 848 033.00 | | 3 848 033.00 | 3 848 033.00 |
CO Grand total (0 to V) | 4 422 355.00 | 209 491.00 | 4 212 865.00 | 4 422 355.00 |
CU Other investments | 90 988.00 | | 90 988.00 | 90 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 483.00 | | | 222 483.00 |
DB Share, merger, contribution premiums, etc. | 70 600.00 | | | 70 600.00 |
DD Legal reserve (1) | 22 248.00 | | | 22 248.00 |
DG Other reserves | 33 300.00 | | | 33 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 511.00 | | | 1 317 511.00 |
DL TOTAL (I) | 1 666 142.00 | | | 1 666 142.00 |
DP Provisions for Risks | 327 732.00 | | | 327 732.00 |
DR TOTAL (IV) | 327 732.00 | | | 327 732.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 269 430.00 | | | 269 430.00 |
DY Tax and social security liabilities | 1 763 133.00 | | | 1 763 133.00 |
EA Other liabilities | 168 390.00 | | | 168 390.00 |
EB Prepaid income (2) | 17 222.00 | | | 17 222.00 |
EC TOTAL (IV) | 2 218 990.00 | | | 2 218 990.00 |
EE Grand total (I to V) | 4 212 865.00 | | | 4 212 865.00 |
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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 | 10 035 093.00 | 297 010.00 | 10 332 103.00 | 10 035 093.00 |
FJ Net sales | 10 035 093.00 | 297 010.00 | 10 332 103.00 | 10 035 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 10 337 156.00 | |
FW Other purchases and external expenses | | | 1 911 411.00 | |
FX Taxes, duties, and similar payments | | | 249 968.00 | |
FY Salaries and Wages | | | 4 808 892.00 | |
FZ Social Security Contributions | | | 2 177 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 378.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 239 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 386.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GN Positive exchange differences | | | 3 257.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GR Interest and similar expenses | | | 9 974.00 | |
GS Negative differences of foreign exchange | | | 9 188.00 | |
GU Total financial expenses (VI) | | | 19 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 694.00 | | | 200 694.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 770.00 | | | 199 770.00 |
HJ Employee participation in company results | 214 344.00 | | | 214 344.00 |
HK Income tax | -249 146.00 | | | -249 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 542 565.00 | | | 10 542 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225 054.00 | | | 9 225 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 511.00 | | | 1 317 511.00 |
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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 | 572 071.00 | | 118 418.00 | 572 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 628.00 | |
I4 DECREASES Grand Total | | 116 167.00 | 574 323.00 | |
IO DECREASES Total including other intangible assets | | | 12 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 167.00 | 376 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 709.00 | | | 12 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 110.00 | | 61 042.00 | 432 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 252.00 | | 57 377.00 | 127 252.00 |
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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 | 233 280.00 | 92 378.00 | 116 167.00 | 233 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 709.00 | | | 12 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 570.00 | 92 378.00 | 116 167.00 | 220 570.00 |
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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 | 527 732.00 | | 200 000.00 | 527 732.00 |
7C Grand total | 527 732.00 | | 200 000.00 | 527 732.00 |
UJ - Exceptional | | | 200 000.00 | |
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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 | 269 430.00 | 269 430.00 | | 269 430.00 |
8C Staff and Related Accounts | 541 078.00 | 541 078.00 | | 541 078.00 |
8D Social Security and Other Social Organizations | 440 301.00 | 440 301.00 | | 440 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 390.00 | 168 390.00 | | 168 390.00 |
8L Deferred income | 17 222.00 | 17 222.00 | | 17 222.00 |
UT Other financial assets | 93 640.00 | | | 93 640.00 |
UX Other trade receivables | 2 940 862.00 | | | 2 940 862.00 |
VB VAT | 52 014.00 | | | 52 014.00 |
VC Group and associates | 57 436.00 | | | 57 436.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | -1.00 | | | -1.00 |
VM Income taxes | 41 888.00 | | | 41 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 191.00 | 164 191.00 | | 164 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | | | 12 440.00 |
VS Prepaid expenses | 53 551.00 | | | 53 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 832.00 | 3 158 192.00 | 93 640.00 | 3 251 832.00 |
VW VAT | 617 564.00 | 617 564.00 | | 617 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 990.00 | 2 218 990.00 | | 2 218 990.00 |
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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 | 249 968.00 | | | 249 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 960.00 | | | 323 960.00 |
ST Other accounts | 1 911 411.00 | | | 1 911 411.00 |
XQ Rental, rental and co-ownership charges | 219 893.00 | | | 219 893.00 |
YT Subcontracting | 554 355.00 | | | 554 355.00 |
YU External personnel | 48 466.00 | | | 48 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 968.00 | | | 249 968.00 |
YY Amount of VAT collected | 1 967 751.00 | | | 1 967 751.00 |
YZ Total deductible VAT on goods and services | 273 329.00 | | | 273 329.00 |
ZE Dividends | 1 236 000.00 | | | 1 236 000.00 |
