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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 56 714.00 | 51 427.00 | 5 287.00 | 56 714.00 |
AR Technical installations, industrial equipment and tools | 548 460.00 | 419 271.00 | 129 188.00 | 548 460.00 |
AT Other tangible assets | 988 275.00 | 574 806.00 | 413 469.00 | 988 275.00 |
BB Receivables related to investments | 1 734 584.00 | | 1 734 584.00 | 1 734 584.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 377 267.00 | 1 046 739.00 | 2 330 528.00 | 3 377 267.00 |
BL Raw materials, supplies | 35 680.00 | | 35 680.00 | 35 680.00 |
BT Goods | 1 070 739.00 | | 1 070 739.00 | 1 070 739.00 |
BX Customers and related accounts | 4 096 444.00 | 911 790.00 | 3 184 654.00 | 4 096 444.00 |
BZ Other receivables | 110 929.00 | | 110 929.00 | 110 929.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 548 868.00 | | 548 868.00 | 548 868.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 5 952 039.00 | 911 790.00 | 5 040 249.00 | 5 952 039.00 |
CO Grand total (0 to V) | 9 329 307.00 | 1 958 530.00 | 7 370 777.00 | 9 329 307.00 |
CU Other investments | 43 450.00 | | 43 450.00 | 43 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 300.00 | 426 300.00 | | 426 300.00 |
DD Legal reserve (1) | 37 660.00 | 37 660.00 | | 37 660.00 |
DG Other reserves | 3 599 491.00 | 3 449 152.00 | | 3 599 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 140.00 | 150 339.00 | | 397 140.00 |
DL TOTAL (I) | 4 460 591.00 | 4 063 451.00 | | 4 460 591.00 |
DP Provisions for Risks | 82 906.00 | 82 906.00 | | 82 906.00 |
DR TOTAL (IV) | 82 906.00 | 82 906.00 | | 82 906.00 |
DU Loans and Debts from Credit Institutions (3) | 107 037.00 | 85 203.00 | | 107 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | 14 083.00 | | 14 083.00 |
DX Trade payables and related accounts | 1 683 202.00 | 2 121 621.00 | | 1 683 202.00 |
DY Tax and social security liabilities | 1 022 371.00 | 1 093 647.00 | | 1 022 371.00 |
EA Other liabilities | 195.00 | 290.00 | | 195.00 |
EB Prepaid income (2) | 392.00 | | | 392.00 |
EC TOTAL (IV) | 2 827 280.00 | 3 314 843.00 | | 2 827 280.00 |
EE Grand total (I to V) | 7 370 777.00 | 7 461 200.00 | | 7 370 777.00 |
EG Accrued income and payables due within one year | 2 763 098.00 | 3 281 855.00 | | 2 763 098.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 287 018.00 | | 10 287 018.00 | 10 287 018.00 |
FJ Net sales | 10 662 018.00 | | 10 662 018.00 | 10 662 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 836 015.00 | |
FT Inventory change (goods) | | | 367 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 615 863.00 | |
FV Inventory change (raw materials and supplies) | | | 11 940.00 | |
FW Other purchases and external expenses | | | 5 000 950.00 | |
FX Taxes, duties, and similar payments | | | 76 548.00 | |
FY Salaries and Wages | | | 1 295 009.00 | |
FZ Social Security Contributions | | | 865 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 992.00 | |
GE Other Expenses | | | 22 906.00 | |
GF Total Operating Expenses (II) | | | 10 406 000.00 | |
GG - OPERATING RESULT (I - II) | | | 430 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 002.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 107 650.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | 8 799.00 | | 2 580.00 |
HB Exceptional income from capital transactions | 46 875.00 | 15 500.00 | | 46 875.00 |
HD Total exceptional income (VII) | 46 875.00 | 15 500.00 | | 46 875.00 |
HE Exceptional expenses on management operations | 205.00 | 41 097.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 16 227.00 | 24 624.00 | | 16 227.00 |
HG Exceptional depreciation and provisions | | 82 906.00 | | |
HH Total exceptional expenses (VIII) | 16 432.00 | 148 627.00 | | 16 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 443.00 | -133 127.00 | | 30 443.00 |
HK Income tax | 167 158.00 | 45 018.00 | | 167 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990 541.00 | 11 274 039.00 | | 10 990 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593 401.00 | 11 123 700.00 | | 10 593 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 140.00 | 150 339.00 | | 397 140.00 |
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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 | 3 282 414.00 | | 310 358.00 | 3 282 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 539.00 | 1 779 535.00 | |
I4 DECREASES Grand Total | | 215 505.00 | 3 377 267.00 | |
IO DECREASES Total including other intangible assets | | | 4 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 966.00 | 1 593 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 283.00 | | | 4 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 058.00 | | 310 358.00 | 1 414 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 073.00 | | | 1 864 073.00 |
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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 | 1 051 669.00 | 110 284.00 | 115 214.00 | 1 051 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 435.00 | 110 284.00 | 115 214.00 | 1 050 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 906.00 | | | 82 906.00 |
6T Receivables | 1 043 207.00 | 39 992.00 | 171 409.00 | 1 043 207.00 |
7B Total provisions for depreciation | 1 043 207.00 | 39 992.00 | 171 409.00 | 1 043 207.00 |
7C Grand total | 1 126 113.00 | 39 992.00 | 171 409.00 | 1 126 113.00 |
UE of which provisions and reversals: - Operating | | 39 992.00 | 171 409.00 | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 1 683 202.00 | 1 683 202.00 | | 1 683 202.00 |
8C Staff and Related Accounts | 57 090.00 | 57 090.00 | | 57 090.00 |
8D Social Security and Other Social Organizations | 114 188.00 | 114 188.00 | | 114 188.00 |
8E Income Taxes | 60 210.00 | 60 210.00 | | 60 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 1 734 584.00 | | | 1 734 584.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 3 005 734.00 | | | 3 005 734.00 |
UY Staff and related accounts | 1 312.00 | | | 1 312.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 090 710.00 | | | 1 090 710.00 |
VB VAT | 102 917.00 | | | 102 917.00 |
VH Loans with a maturity of more than one year at origin | 107 037.00 | 42 855.00 | 64 182.00 | 107 037.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 86 166.00 | | | 86 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 715.00 | 44 715.00 | | 44 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947 836.00 | 4 211 752.00 | 1 736 084.00 | 5 947 836.00 |
VW VAT | 746 168.00 | 746 168.00 | | 746 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 280.00 | 2 763 098.00 | 64 182.00 | 2 827 280.00 |
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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 | 35 230.00 | 39 181.00 | | 35 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599 025.00 | 642 876.00 | | 599 025.00 |
ST Other accounts | 762 058.00 | 726 183.00 | | 762 058.00 |
XQ Rental, rental and co-ownership charges | 516 818.00 | 417 165.00 | | 516 818.00 |
YP Average staff number | 42.00 | 39.00 | | 42.00 |
YT Subcontracting | 1 985 733.00 | 2 892 845.00 | | 1 985 733.00 |
YU External personnel | 1 137 315.00 | 1 181 122.00 | | 1 137 315.00 |
YW Business tax | 41 318.00 | 36 811.00 | | 41 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 548.00 | 75 992.00 | | 76 548.00 |
YY Amount of VAT collected | 2 068 449.00 | 2 156 386.00 | | 2 068 449.00 |
YZ Total deductible VAT on goods and services | 1 283 130.00 | 1 648 803.00 | | 1 283 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 000 950.00 | 5 860 191.00 | | 5 000 950.00 |
