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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 1 019 165.00 | | 1 019 165.00 | 1 019 165.00 |
AJ Other Intangible Assets | 21 148.00 | 21 057.00 | 91.00 | 21 148.00 |
AP Buildings | 270 207.00 | 166 935.00 | 103 272.00 | 270 207.00 |
AR Technical installations, industrial equipment and tools | 997 572.00 | 888 994.00 | 108 578.00 | 997 572.00 |
AT Other tangible assets | 787 099.00 | 754 078.00 | 33 021.00 | 787 099.00 |
BF Loans | 113 247.00 | | 113 247.00 | 113 247.00 |
BH Other financial assets | 21 063.00 | | 21 063.00 | 21 063.00 |
BJ TOTAL (I) | 3 230 675.00 | 1 831 064.00 | 1 399 611.00 | 3 230 675.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 1 589 975.00 | 15 826.00 | 1 574 149.00 | 1 589 975.00 |
BZ Other receivables | 346 440.00 | | 346 440.00 | 346 440.00 |
CF Cash and cash equivalents | 779 137.00 | | 779 137.00 | 779 137.00 |
CH Prepaid expenses | 41 364.00 | | 41 364.00 | 41 364.00 |
CJ TOTAL (II) | 2 766 516.00 | 15 826.00 | 2 750 690.00 | 2 766 516.00 |
CO Grand total (0 to V) | 5 997 191.00 | 1 846 890.00 | 4 150 301.00 | 5 997 191.00 |
CP Shares due in less than one year | 134 310.00 | | | 134 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -605 213.00 | -1 189 962.00 | | -605 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 735.00 | 584 749.00 | | 448 735.00 |
DL TOTAL (I) | 1 691 522.00 | 1 242 787.00 | | 1 691 522.00 |
DP Provisions for Risks | 375 000.00 | 186 756.00 | | 375 000.00 |
DR TOTAL (IV) | 375 000.00 | 186 756.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 091.00 | 98 161.00 | | 12 091.00 |
DX Trade payables and related accounts | 221 448.00 | 335 612.00 | | 221 448.00 |
DY Tax and social security liabilities | 628 430.00 | 568 915.00 | | 628 430.00 |
EA Other liabilities | 1 221 810.00 | 1 504 308.00 | | 1 221 810.00 |
EB Prepaid income (2) | | 1 734.00 | | |
EC TOTAL (IV) | 2 083 779.00 | 2 509 974.00 | | 2 083 779.00 |
EE Grand total (I to V) | 4 150 301.00 | 3 939 516.00 | | 4 150 301.00 |
EG Accrued income and payables due within one year | 2 083 779.00 | 2 509 974.00 | | 2 083 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 243.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 243 760.00 | | 4 243 760.00 | 4 243 760.00 |
FJ Net sales | 4 243 760.00 | | 4 243 760.00 | 4 243 760.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 129.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 291 911.00 | |
FT Inventory change (goods) | | | 5 400.00 | |
FU Purchases of raw materials and other supplies | | | 294 112.00 | |
FW Other purchases and external expenses | | | 1 176 605.00 | |
FX Taxes, duties, and similar payments | | | 43 804.00 | |
FY Salaries and Wages | | | 1 092 137.00 | |
FZ Social Security Contributions | | | 748 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 943.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 444 152.00 | |
GG - OPERATING RESULT (I - II) | | | 847 759.00 | |
GH Attributed profit or transferred loss (III) | | | 29 068.00 | |
GI Supported loss or transferred profit (IV) | | | 39 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 129.00 | 94 772.00 | | 44 129.00 |
HA Exceptional income from management transactions | 33 094.00 | 83.00 | | 33 094.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 513.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 186 756.00 | | | 186 756.00 |
HD Total exceptional income (VII) | 229 850.00 | 4 596.00 | | 229 850.00 |
HE Exceptional expenses on management operations | 296 993.00 | 34 410.00 | | 296 993.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HG Exceptional depreciation and provisions | 375 000.00 | 186 756.00 | | 375 000.00 |
HH Total exceptional expenses (VIII) | 671 993.00 | 221 377.00 | | 671 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 143.00 | -216 782.00 | | -442 143.00 |
HK Income tax | -55 227.00 | -55 642.00 | | -55 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 828.00 | 3 999 799.00 | | 4 550 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 094.00 | 3 415 050.00 | | 4 102 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 735.00 | 584 749.00 | | 448 735.00 |
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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 | 3 198 057.00 | | 85 218.00 | 3 198 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 310.00 | |
I4 DECREASES Grand Total | | 52 600.00 | 3 230 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 600.00 | 2 054 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 488.00 | | | 1 041 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 260.00 | | 85 218.00 | 2 022 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 310.00 | | | 134 310.00 |
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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 | 1 813 376.00 | 70 287.00 | 52 600.00 | 1 813 376.00 |
PE DEPRECIATION Total including other intangible assets | 20 666.00 | 391.00 | | 20 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 711.00 | 69 896.00 | 52 600.00 | 1 792 711.00 |
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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 | 186 756.00 | 375 000.00 | 186 756.00 | 186 756.00 |
6T Receivables | 2 882.00 | 12 943.00 | | 2 882.00 |
7B Total provisions for depreciation | 2 882.00 | 12 943.00 | | 2 882.00 |
7C Grand total | 189 638.00 | 387 943.00 | 186 756.00 | 189 638.00 |
UE of which provisions and reversals: - Operating | | 12 943.00 | | |
UJ - Exceptional | | 375 000.00 | 186 756.00 | |
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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 | 221 448.00 | 221 448.00 | | 221 448.00 |
8C Staff and Related Accounts | 78 521.00 | 78 521.00 | | 78 521.00 |
8D Social Security and Other Social Organizations | 162 609.00 | 162 609.00 | | 162 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 810.00 | 1 221 810.00 | | 1 221 810.00 |
UP Loans | 113 247.00 | 113 247.00 | | 113 247.00 |
UT Other financial assets | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 1 561 152.00 | | | 1 561 152.00 |
VA Doubtful or disputed receivables | 28 823.00 | | | 28 823.00 |
VB VAT | 12 836.00 | | | 12 836.00 |
VC Group and associates | 264 710.00 | | | 264 710.00 |
VI Group and Associates | 12 091.00 | 12 091.00 | | 12 091.00 |
VM Income taxes | 55 227.00 | | | 55 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 667.00 | | | 13 667.00 |
VS Prepaid expenses | 41 364.00 | | | 41 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 089.00 | 2 112 089.00 | | 2 112 089.00 |
VW VAT | 387 299.00 | 387 299.00 | | 387 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 779.00 | 2 083 779.00 | | 2 083 779.00 |
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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 | 17 030.00 | 22 889.00 | | 17 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 347.00 | 66 516.00 | | 42 347.00 |
ST Other accounts | 239 584.00 | 252 100.00 | | 239 584.00 |
XQ Rental, rental and co-ownership charges | 226 714.00 | 253 735.00 | | 226 714.00 |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
YT Subcontracting | 593 259.00 | 118 335.00 | | 593 259.00 |
YU External personnel | 74 701.00 | 45 327.00 | | 74 701.00 |
YW Business tax | 26 774.00 | 25 285.00 | | 26 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 804.00 | 48 174.00 | | 43 804.00 |
YY Amount of VAT collected | 733 128.00 | 768 245.00 | | 733 128.00 |
YZ Total deductible VAT on goods and services | 296 853.00 | 191 550.00 | | 296 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 605.00 | 736 012.00 | | 1 176 605.00 |
