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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 | 138 436.00 | 138 436.00 | | 138 436.00 |
AH Goodwill | 464 573.00 | 94 573.00 | 370 000.00 | 464 573.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 3 588.00 | 473.00 | 4 061.00 |
AT Other tangible assets | 1 331 028.00 | 842 731.00 | 488 297.00 | 1 331 028.00 |
BH Other financial assets | 125 182.00 | | 125 182.00 | 125 182.00 |
BJ TOTAL (I) | 2 093 280.00 | 1 079 328.00 | 1 013 951.00 | 2 093 280.00 |
BT Goods | 281 033.00 | | 281 033.00 | 281 033.00 |
BX Customers and related accounts | 1 411 657.00 | 116 862.00 | 1 294 795.00 | 1 411 657.00 |
BZ Other receivables | 709 364.00 | | 709 364.00 | 709 364.00 |
CD Marketable securities | 1 046 966.00 | | 1 046 966.00 | 1 046 966.00 |
CF Cash and cash equivalents | 1 711 683.00 | | 1 711 683.00 | 1 711 683.00 |
CH Prepaid expenses | 30 060.00 | | 30 060.00 | 30 060.00 |
CJ TOTAL (II) | 5 190 763.00 | 116 862.00 | 5 073 901.00 | 5 190 763.00 |
CO Grand total (0 to V) | 7 284 043.00 | 1 196 191.00 | 6 087 852.00 | 7 284 043.00 |
CR Shares due in more than one year | 140 235.00 | | | 140 235.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 404 819.00 | 401 604.00 | | 404 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 849.00 | 473 215.00 | | 280 849.00 |
DL TOTAL (I) | 1 785 668.00 | 1 974 819.00 | | 1 785 668.00 |
DP Provisions for Risks | 248 706.00 | 300 368.00 | | 248 706.00 |
DR TOTAL (IV) | 248 706.00 | 300 368.00 | | 248 706.00 |
DU Loans and Debts from Credit Institutions (3) | 50 564.00 | 117 395.00 | | 50 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 817.00 | | | 190 817.00 |
DX Trade payables and related accounts | 1 256 154.00 | 1 363 373.00 | | 1 256 154.00 |
DY Tax and social security liabilities | 1 147 829.00 | 1 248 944.00 | | 1 147 829.00 |
EA Other liabilities | 993 872.00 | 727 233.00 | | 993 872.00 |
EB Prepaid income (2) | 414 243.00 | 425 506.00 | | 414 243.00 |
EC TOTAL (IV) | 4 053 479.00 | 3 882 452.00 | | 4 053 479.00 |
EE Grand total (I to V) | 6 087 852.00 | 6 157 639.00 | | 6 087 852.00 |
EG Accrued income and payables due within one year | 4 053 479.00 | | | 4 053 479.00 |
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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 | 10 464 948.00 | | 10 464 948.00 | 10 464 948.00 |
FG Production sold - services | 4 650 414.00 | | 4 650 414.00 | 4 650 414.00 |
FJ Net sales | 15 115 362.00 | | 15 115 362.00 | 15 115 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 316.00 | |
FQ Other income | | | 34 100.00 | |
FR Total operating income (I) | | | 15 556 777.00 | |
FS Purchases of goods (including customs duties) | | | 5 442 736.00 | |
FT Inventory change (goods) | | | 35 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 3 288 332.00 | |
FX Taxes, duties, and similar payments | | | 244 025.00 | |
FY Salaries and Wages | | | 4 101 203.00 | |
FZ Social Security Contributions | | | 1 545 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 706.00 | |
GE Other Expenses | | | 27 205.00 | |
GF Total Operating Expenses (II) | | | 15 279 676.00 | |
GG - OPERATING RESULT (I - II) | | | 277 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 24 959.00 | |
GN Positive exchange differences | | | 3 020.00 | |
GP Total financial income (V) | | | 127 980.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 67 726.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 67 726.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 16 245.00 | 4 251.00 | | 16 245.00 |
HF Exceptional expenses on capital transactions | 10 043.00 | 5 463.00 | | 10 043.00 |
HH Total exceptional expenses (VIII) | 26 288.00 | 9 715.00 | | 26 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | 58 011.00 | | 3 712.00 |
HJ Employee participation in company results | 44 140.00 | 122 586.00 | | 44 140.00 |
HK Income tax | 82 771.00 | 221 331.00 | | 82 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 714 757.00 | 17 323 931.00 | | 15 714 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 433 908.00 | 16 850 716.00 | | 15 433 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 849.00 | 473 215.00 | | 280 849.00 |
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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 | 2 007 575.00 | | 210 945.00 | 2 007 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 085.00 | 155 182.00 | |
I4 DECREASES Grand Total | | 125 240.00 | 2 093 280.00 | |
IO DECREASES Total including other intangible assets | | | 603 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 155.00 | 1 335 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 010.00 | | 50 000.00 | 553 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 408.00 | | 60 835.00 | 1 299 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 157.00 | | 100 109.00 | 155 157.00 |
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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 | 865 463.00 | 228 978.00 | 15 112.00 | 865 463.00 |
PE DEPRECIATION Total including other intangible assets | 147 269.00 | 85 740.00 | | 147 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 193.00 | 143 238.00 | 15 112.00 | 718 193.00 |
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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 | 300 368.00 | 248 706.00 | 300 368.00 | 300 368.00 |
6T Receivables | 106 948.00 | 116 862.00 | 106 948.00 | 106 948.00 |
7B Total provisions for depreciation | 106 948.00 | 116 862.00 | 106 948.00 | 106 948.00 |
7C Grand total | 407 316.00 | 365 568.00 | 407 316.00 | 407 316.00 |
UE of which provisions and reversals: - Operating | | 415 568.00 | 407 316.00 | |
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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 | 1 256 154.00 | 1 256 154.00 | | 1 256 154.00 |
8C Staff and Related Accounts | 463 236.00 | 463 236.00 | | 463 236.00 |
8D Social Security and Other Social Organizations | 438 790.00 | 438 790.00 | | 438 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 872.00 | 993 872.00 | | 993 872.00 |
8L Deferred income | 414 243.00 | 414 243.00 | | 414 243.00 |
UT Other financial assets | 125 182.00 | | | 125 182.00 |
UX Other trade receivables | 1 271 423.00 | | | 1 271 423.00 |
UY Staff and related accounts | 56 170.00 | | | 56 170.00 |
VA Doubtful or disputed receivables | 140 235.00 | | | 140 235.00 |
VB VAT | 44 299.00 | | | 44 299.00 |
VH Loans with a maturity of more than one year at origin | 50 564.00 | 50 564.00 | | 50 564.00 |
VI Group and Associates | 190 817.00 | 190 817.00 | | 190 817.00 |
VK Loans repaid during the year | 66 831.00 | | | 66 831.00 |
VM Income taxes | 231 646.00 | | | 231 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 249.00 | | | 377 249.00 |
VS Prepaid expenses | 30 060.00 | | | 30 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 263.00 | 2 010 847.00 | 265 416.00 | 2 276 263.00 |
VW VAT | 244 514.00 | 244 514.00 | | 244 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 479.00 | 4 053 479.00 | | 4 053 479.00 |
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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 | 123 924.00 | | | 123 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 018.00 | | | 382 018.00 |
ST Other accounts | 976 104.00 | | | 976 104.00 |
XQ Rental, rental and co-ownership charges | 291 237.00 | | | 291 237.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 446 565.00 | | | 446 565.00 |
YU External personnel | 45 501.00 | | | 45 501.00 |
YV Retrocessions of fees, commissions and brokerage | 1 146 907.00 | | | 1 146 907.00 |
YW Business tax | 120 101.00 | | | 120 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 025.00 | | | 244 025.00 |
YY Amount of VAT collected | 3 019 156.00 | | | 3 019 156.00 |
YZ Total deductible VAT on goods and services | 1 620 139.00 | | | 1 620 139.00 |
ZE Dividends | 470 000.00 | | | 470 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 288 332.00 | | | 3 288 332.00 |
