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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 | 886 158.00 | 885 578.00 | 580.00 | 886 158.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 652.00 | 2 195.00 | 2 848.00 |
AT Other tangible assets | 44 862.00 | 42 996.00 | 1 866.00 | 44 862.00 |
BJ TOTAL (I) | 5 070 254.00 | 929 226.00 | 4 141 027.00 | 5 070 254.00 |
BX Customers and related accounts | 3 111 460.00 | | 3 111 460.00 | 3 111 460.00 |
BZ Other receivables | 17 690 149.00 | | 17 690 149.00 | 17 690 149.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 46 051.00 | | 46 051.00 | 46 051.00 |
CJ TOTAL (II) | 20 847 743.00 | | 20 847 743.00 | 20 847 743.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 917 997.00 | 929 226.00 | 24 988 770.00 | 25 917 997.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 3 996 384.00 | | 3 996 384.00 | 3 996 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 595.00 | 7 661 595.00 | | 7 661 595.00 |
DD Legal reserve (1) | 766 159.00 | 766 159.00 | | 766 159.00 |
DH Retained earnings | 12 691 101.00 | 11 453 801.00 | | 12 691 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 959.00 | 1 237 299.00 | | 960 959.00 |
DL TOTAL (I) | 22 079 815.00 | 21 118 856.00 | | 22 079 815.00 |
DP Provisions for Risks | 38 623.00 | 40 002.00 | | 38 623.00 |
DQ Provisions for Expenses | 135 325.00 | 132 016.00 | | 135 325.00 |
DR TOTAL (IV) | 173 948.00 | 172 018.00 | | 173 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075.00 | 15 714.00 | | 4 075.00 |
DX Trade payables and related accounts | 893 501.00 | 778 354.00 | | 893 501.00 |
DY Tax and social security liabilities | 1 837 399.00 | 1 855 118.00 | | 1 837 399.00 |
EC TOTAL (IV) | 2 734 976.00 | 2 649 187.00 | | 2 734 976.00 |
ED (V) | 29.00 | 120.00 | | 29.00 |
EE Grand total (I to V) | 24 988 770.00 | 23 940 183.00 | | 24 988 770.00 |
EG Accrued income and payables due within one year | 2 734 976.00 | 2 649 187.00 | | 2 734 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 075.00 | 15 714.00 | | 4 075.00 |
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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 | 2 672 028.00 | 5 735 762.00 | 8 407 790.00 | 2 672 028.00 |
FJ Net sales | 2 672 028.00 | 5 735 762.00 | 8 407 790.00 | 2 672 028.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 237.00 | |
FQ Other income | | | 6 042.00 | |
FR Total operating income (I) | | | 8 598 449.00 | |
FW Other purchases and external expenses | | | 2 439 300.00 | |
FX Taxes, duties, and similar payments | | | 187 655.00 | |
FY Salaries and Wages | | | 3 049 442.00 | |
FZ Social Security Contributions | | | 1 394 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 325.00 | |
GE Other Expenses | | | 11 407.00 | |
GF Total Operating Expenses (II) | | | 7 223 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 378.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 007.00 | |
GS Negative differences of foreign exchange | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 221.00 | 57 960.00 | | 49 221.00 |
A4 Equity method investments | 11 389.00 | 24 924.00 | | 11 389.00 |
HB Exceptional income from capital transactions | 1 979.00 | | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | | | 1 979.00 |
HG Exceptional depreciation and provisions | | 23 623.00 | | |
HH Total exceptional expenses (VIII) | | 23 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | -23 623.00 | | 1 979.00 |
HK Income tax | 405 397.00 | 224 810.00 | | 405 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 419.00 | 9 528 192.00 | | 8 604 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 459.00 | 8 290 893.00 | | 7 643 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 959.00 | 1 237 299.00 | | 960 959.00 |
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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 | 5 070 254.00 | | | 5 070 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996 384.00 | |
I4 DECREASES Grand Total | | | 5 070 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 158.00 | | | 1 026 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 710.00 | | | 47 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 384.00 | | | 3 996 384.00 |
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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 | 923 518.00 | 5 708.00 | | 923 518.00 |
PE DEPRECIATION Total including other intangible assets | 884 848.00 | 729.00 | | 884 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 670.00 | 4 978.00 | | 38 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 018.00 | 135 325.00 | 133 394.00 | 172 018.00 |
7C Grand total | 172 018.00 | 135 325.00 | 133 394.00 | 172 018.00 |
UE of which provisions and reversals: - Operating | | 135 325.00 | 132 016.00 | |
UG - Financial | | | 1 378.00 | |
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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 | 893 501.00 | 893 501.00 | | 893 501.00 |
8C Staff and Related Accounts | 638 639.00 | 638 639.00 | | 638 639.00 |
8D Social Security and Other Social Organizations | 513 581.00 | 513 581.00 | | 513 581.00 |
UX Other trade receivables | 3 111 460.00 | | | 3 111 460.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 160 725.00 | | | 160 725.00 |
VC Group and associates | 17 502 141.00 | | | 17 502 141.00 |
VG Loans with a maturity of up to one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 261.00 | 408 261.00 | | 408 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 623.00 | | | 25 623.00 |
VS Prepaid expenses | 46 051.00 | | | 46 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 847 662.00 | 20 847 262.00 | 400.00 | 20 847 662.00 |
VW VAT | 276 916.00 | 276 916.00 | | 276 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 976.00 | 2 734 976.00 | | 2 734 976.00 |
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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 | 88 700.00 | 102 267.00 | | 88 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 757 409.00 | 599 684.00 | | 757 409.00 |
ST Other accounts | 639 358.00 | 869 187.00 | | 639 358.00 |
XQ Rental, rental and co-ownership charges | 156 833.00 | 207 040.00 | | 156 833.00 |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
YT Subcontracting | 725 739.00 | 678 689.00 | | 725 739.00 |
YU External personnel | 159 960.00 | 725 415.00 | | 159 960.00 |
YW Business tax | 98 955.00 | 97 947.00 | | 98 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 655.00 | 200 215.00 | | 187 655.00 |
YY Amount of VAT collected | 745 454.00 | 382 309.00 | | 745 454.00 |
YZ Total deductible VAT on goods and services | 256 318.00 | 403 847.00 | | 256 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 439 300.00 | 3 080 016.00 | | 2 439 300.00 |
