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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 21 007.00 | 19 248.00 | 1 758.00 | 21 007.00 |
AT Other tangible assets | 295 160.00 | 193 504.00 | 101 656.00 | 295 160.00 |
BH Other financial assets | 179 427.00 | | 179 427.00 | 179 427.00 |
BJ TOTAL (I) | 511 929.00 | 215 002.00 | 296 926.00 | 511 929.00 |
BL Raw materials, supplies | 48 450.00 | | 48 450.00 | 48 450.00 |
BX Customers and related accounts | 2 515 932.00 | 18 730.00 | 2 497 201.00 | 2 515 932.00 |
BZ Other receivables | 4 209 464.00 | | 4 209 464.00 | 4 209 464.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 6 801 447.00 | 18 730.00 | 6 782 716.00 | 6 801 447.00 |
CO Grand total (0 to V) | 7 313 376.00 | 233 733.00 | 7 079 643.00 | 7 313 376.00 |
CU Other investments | 7 985.00 | | 7 985.00 | 7 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 700.00 | | | 1 256 700.00 |
DD Legal reserve (1) | 92 047.00 | | | 92 047.00 |
DE Statutory or contractual reserves | 1 766 154.00 | | | 1 766 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 622.00 | | | 173 622.00 |
DL TOTAL (I) | 3 288 525.00 | | | 3 288 525.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 330.00 | | | 1 177 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 177.00 | | | 61 177.00 |
DX Trade payables and related accounts | 1 302 442.00 | | | 1 302 442.00 |
DY Tax and social security liabilities | 1 153 269.00 | | | 1 153 269.00 |
DZ Fixed asset liabilities and related accounts | 5 562.00 | | | 5 562.00 |
EA Other liabilities | 45 311.00 | | | 45 311.00 |
EB Prepaid income (2) | 24.00 | | | 24.00 |
EC TOTAL (IV) | 3 745 118.00 | | | 3 745 118.00 |
EE Grand total (I to V) | 7 079 643.00 | | | 7 079 643.00 |
EG Accrued income and payables due within one year | 3 745 118.00 | | | 3 745 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177 330.00 | | | 1 177 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 208.00 | | 27 208.00 | 27 208.00 |
FG Production sold - services | 14 382 019.00 | 291 817.00 | 14 673 836.00 | 14 382 019.00 |
FJ Net sales | 14 409 227.00 | 291 817.00 | 14 701 044.00 | 14 409 227.00 |
FO Operating subsidies | | | 5 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 646.00 | |
FQ Other income | | | 249 301.00 | |
FR Total operating income (I) | | | 15 001 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 761.00 | |
FV Inventory change (raw materials and supplies) | | | -27 066.00 | |
FW Other purchases and external expenses | | | 9 382 227.00 | |
FX Taxes, duties, and similar payments | | | 330 270.00 | |
FY Salaries and Wages | | | 2 747 625.00 | |
FZ Social Security Contributions | | | 1 193 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 14 783 573.00 | |
GG - OPERATING RESULT (I - II) | | | 218 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 444.00 | |
GL Other interest and similar income | | | 34 369.00 | |
GP Total financial income (V) | | | 38 813.00 | |
GR Interest and similar expenses | | | 28 884.00 | |
GU Total financial expenses (VI) | | | 28 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 730.00 | | | 246 730.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 278 147.00 | | | 278 147.00 |
HE Exceptional expenses on management operations | 313 346.00 | | | 313 346.00 |
HH Total exceptional expenses (VIII) | 313 346.00 | | | 313 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 199.00 | | | -35 199.00 |
HK Income tax | 19 297.00 | | | 19 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 318 724.00 | | | 15 318 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145 101.00 | | | 15 145 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 622.00 | | | 173 622.00 |
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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 | 489 030.00 | | 34 914.00 | 489 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 016.00 | 187 413.00 | |
I4 DECREASES Grand Total | | 12 016.00 | 511 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 316 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 747.00 | | 34 421.00 | 292 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 936.00 | | 493.00 | 187 936.00 |
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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 | 206 638.00 | 19 363.00 | 11 000.00 | 206 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 389.00 | 19 363.00 | 11 000.00 | 204 389.00 |
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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 | 85 000.00 | 26 000.00 | 65 000.00 | 85 000.00 |
6T Receivables | 17 117.00 | 12 260.00 | 10 647.00 | 17 117.00 |
7B Total provisions for depreciation | 17 117.00 | 12 260.00 | 10 647.00 | 17 117.00 |
7C Grand total | 102 117.00 | 38 260.00 | 75 647.00 | 102 117.00 |
UE of which provisions and reversals: - Operating | | 38 260.00 | 45 646.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 177.00 | 61 177.00 | | 61 177.00 |
8B Suppliers and Related Accounts | 1 302 442.00 | 1 302 442.00 | | 1 302 442.00 |
8C Staff and Related Accounts | 355 705.00 | 355 705.00 | | 355 705.00 |
8D Social Security and Other Social Organizations | 295 461.00 | 295 461.00 | | 295 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 311.00 | 45 311.00 | | 45 311.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 179 427.00 | | | 179 427.00 |
UX Other trade receivables | 2 508 154.00 | | | 2 508 154.00 |
UY Staff and related accounts | 21 027.00 | | | 21 027.00 |
VA Doubtful or disputed receivables | 7 777.00 | | | 7 777.00 |
VB VAT | 105 375.00 | | | 105 375.00 |
VC Group and associates | 3 739 998.00 | | | 3 739 998.00 |
VG Loans with a maturity of up to one year at origin | 1 177 330.00 | 1 177 330.00 | | 1 177 330.00 |
VP Miscellaneous | 40 163.00 | | | 40 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 161.00 | 75 161.00 | | 75 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 899.00 | | | 302 899.00 |
VS Prepaid expenses | 15 603.00 | | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920 427.00 | 2 993 225.00 | 3 927 202.00 | 6 920 427.00 |
VW VAT | 426 941.00 | 426 941.00 | | 426 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 118.00 | 3 745 118.00 | | 3 745 118.00 |
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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 | 212 088.00 | | | 212 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 606.00 | | | 14 606.00 |
ST Other accounts | 2 235 885.00 | | | 2 235 885.00 |
XQ Rental, rental and co-ownership charges | 1 215 167.00 | | | 1 215 167.00 |
YP Average staff number | 104.00 | | | 104.00 |
YT Subcontracting | 5 339 856.00 | | | 5 339 856.00 |
YU External personnel | 576 710.00 | | | 576 710.00 |
YW Business tax | 118 182.00 | | | 118 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330 270.00 | | | 330 270.00 |
YY Amount of VAT collected | 2 937 038.00 | | | 2 937 038.00 |
YZ Total deductible VAT on goods and services | 1 994 256.00 | | | 1 994 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 382 227.00 | | | 9 382 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
