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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 | 33 900.00 | 121 330.00 | -87 430.00 | 33 900.00 |
AH Goodwill | 523 577.00 | | 523 577.00 | 523 577.00 |
AJ Other Intangible Assets | 146 847.00 | 33 900.00 | 112 947.00 | 146 847.00 |
AR Technical installations, industrial equipment and tools | 1 821 914.00 | 736 113.00 | 1 085 801.00 | 1 821 914.00 |
AT Other tangible assets | 1 484 730.00 | 1 252 756.00 | 231 974.00 | 1 484 730.00 |
BH Other financial assets | 150 642.00 | | 150 642.00 | 150 642.00 |
BJ TOTAL (I) | 4 161 611.00 | 2 144 098.00 | 2 017 512.00 | 4 161 611.00 |
BX Customers and related accounts | 4 317 308.00 | 485 870.00 | 3 831 438.00 | 4 317 308.00 |
BZ Other receivables | 1 528 641.00 | | 1 528 641.00 | 1 528 641.00 |
CF Cash and cash equivalents | 895 840.00 | | 895 840.00 | 895 840.00 |
CH Prepaid expenses | 357 117.00 | | 357 117.00 | 357 117.00 |
CJ TOTAL (II) | 7 098 906.00 | 485 870.00 | 6 613 036.00 | 7 098 906.00 |
CO Grand total (0 to V) | 11 260 517.00 | 2 629 968.00 | 8 630 548.00 | 11 260 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 988.00 | | | 228 988.00 |
DB Share, merger, contribution premiums, etc. | 3 276.00 | | | 3 276.00 |
DD Legal reserve (1) | 22 899.00 | | | 22 899.00 |
DH Retained earnings | 1 894 156.00 | | | 1 894 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 899.00 | | | 917 899.00 |
DL TOTAL (I) | 3 067 218.00 | | | 3 067 218.00 |
DP Provisions for Risks | 30 255.00 | | | 30 255.00 |
DQ Provisions for Expenses | 193 144.00 | | | 193 144.00 |
DR TOTAL (IV) | 223 399.00 | | | 223 399.00 |
DU Loans and Debts from Credit Institutions (3) | 33 521.00 | | | 33 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 480.00 | | | 1 042 480.00 |
DX Trade payables and related accounts | 814 075.00 | | | 814 075.00 |
DY Tax and social security liabilities | 2 511 543.00 | | | 2 511 543.00 |
DZ Fixed asset liabilities and related accounts | 12 348.00 | | | 12 348.00 |
EA Other liabilities | 23 507.00 | | | 23 507.00 |
EB Prepaid income (2) | 902 456.00 | | | 902 456.00 |
EC TOTAL (IV) | 5 339 931.00 | | | 5 339 931.00 |
EE Grand total (I to V) | 8 630 548.00 | | | 8 630 548.00 |
EG Accrued income and payables due within one year | 4 778 489.00 | | | 4 778 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 521.00 | | | 18 521.00 |
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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 | 667 545.00 | | 667 545.00 | 667 545.00 |
FG Production sold - services | 11 480 320.00 | 312 357.00 | 11 792 677.00 | 11 480 320.00 |
FJ Net sales | 12 147 865.00 | 312 357.00 | 12 460 221.00 | 12 147 865.00 |
FO Operating subsidies | | | 177 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 308.00 | |
FR Total operating income (I) | | | 12 726 740.00 | |
FS Purchases of goods (including customs duties) | | | 346 586.00 | |
FW Other purchases and external expenses | | | 4 478 143.00 | |
FX Taxes, duties, and similar payments | | | 297 015.00 | |
FY Salaries and Wages | | | 4 493 456.00 | |
FZ Social Security Contributions | | | 2 127 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 29 283.00 | |
GF Total Operating Expenses (II) | | | 12 177 556.00 | |
GG - OPERATING RESULT (I - II) | | | 549 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 914.00 | |
GP Total financial income (V) | | | 15 914.00 | |
GR Interest and similar expenses | | | 31 738.00 | |
GU Total financial expenses (VI) | | | 31 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 745.00 | | | 35 745.00 |
HA Exceptional income from management transactions | 5 393.00 | | | 5 393.00 |
HB Exceptional income from capital transactions | 500 290.00 | | | 500 290.00 |
HD Total exceptional income (VII) | 505 673.00 | | | 505 673.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 497 482.00 | | | 497 482.00 |
HG Exceptional depreciation and provisions | 58 354.00 | | | 58 354.00 |
HH Total exceptional expenses (VIII) | 556 856.00 | | | 556 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 183.00 | | | -51 183.00 |
HJ Employee participation in company results | 38 004.00 | | | 38 004.00 |
HK Income tax | -473 726.00 | | | -473 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 248 327.00 | | | 13 248 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330 428.00 | | | 12 330 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 899.00 | | | 917 899.00 |
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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 | 4 101 320.00 | | 557 773.00 | 4 101 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 642.00 | |
I4 DECREASES Grand Total | | 497 482.00 | 4 161 611.00 | |
IO DECREASES Total including other intangible assets | | 3 214.00 | 704 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 268.00 | 3 306 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 174.00 | | 37 364.00 | 670 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 504.00 | | 520 409.00 | 3 280 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 642.00 | | | 150 642.00 |
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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 | 1 799 605.00 | 344 495.00 | | 1 799 605.00 |
PE DEPRECIATION Total including other intangible assets | 141 464.00 | 13 766.00 | | 141 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 141.00 | 330 729.00 | | 1 658 141.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 154 790.00 | 83 354.00 | 14 745.00 | 154 790.00 |
6T Receivables | 488 908.00 | 35 780.00 | 38 818.00 | 488 908.00 |
7B Total provisions for depreciation | 488 908.00 | 35 780.00 | 38 818.00 | 488 908.00 |
7C Grand total | 643 698.00 | 119 134.00 | 53 563.00 | 643 698.00 |
UJ - Exceptional | | 58 354.00 | | |
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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 | 1 042 480.00 | 481 038.00 | 561 442.00 | 1 042 480.00 |
8B Suppliers and Related Accounts | 814 075.00 | 814 075.00 | | 814 075.00 |
8C Staff and Related Accounts | 529 874.00 | 529 874.00 | | 529 874.00 |
8D Social Security and Other Social Organizations | 824 244.00 | 824 244.00 | | 824 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
8L Deferred income | 902 456.00 | 902 456.00 | | 902 456.00 |
UT Other financial assets | 150 642.00 | | | 150 642.00 |
UX Other trade receivables | 3 735 409.00 | | | 3 735 409.00 |
VA Doubtful or disputed receivables | 581 899.00 | | | 581 899.00 |
VB VAT | 131 973.00 | | | 131 973.00 |
VC Group and associates | 553 403.00 | | | 553 403.00 |
VH Loans with a maturity of more than one year at origin | 33 521.00 | 33 521.00 | | 33 521.00 |
VK Loans repaid during the year | 510 670.00 | | | 510 670.00 |
VM Income taxes | 552 417.00 | | | 552 417.00 |
VP Miscellaneous | 287 829.00 | | | 287 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 067.00 | 294 067.00 | | 294 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | | | 3 019.00 |
VS Prepaid expenses | 357 117.00 | | | 357 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 708.00 | 5 621 166.00 | 732 542.00 | 6 353 708.00 |
VW VAT | 863 359.00 | 863 359.00 | | 863 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 931.00 | 4 778 489.00 | 561 442.00 | 5 339 931.00 |
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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 | 164 413.00 | | | 164 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682 953.00 | | | 682 953.00 |
ST Other accounts | 731 458.00 | | | 731 458.00 |
XQ Rental, rental and co-ownership charges | 697 616.00 | | | 697 616.00 |
YP Average staff number | 126.00 | | | 126.00 |
YT Subcontracting | 2 082 342.00 | | | 2 082 342.00 |
YU External personnel | 5 135.00 | | | 5 135.00 |
YV Retrocessions of fees, commissions and brokerage | 278 640.00 | | | 278 640.00 |
YW Business tax | 132 602.00 | | | 132 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 015.00 | | | 297 015.00 |
YY Amount of VAT collected | 2 827 114.00 | | | 2 827 114.00 |
YZ Total deductible VAT on goods and services | 923 689.00 | | | 923 689.00 |
ZE Dividends | 995 600.00 | | | 995 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 478 143.00 | | | 4 478 143.00 |
