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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 | 16 165.00 | 16 049.00 | 116.00 | 16 165.00 |
AH Goodwill | 275 933.00 | | 275 933.00 | 275 933.00 |
AP Buildings | 51 249.00 | 22 785.00 | 28 465.00 | 51 249.00 |
AR Technical installations, industrial equipment and tools | 22 794.00 | 16 751.00 | 6 043.00 | 22 794.00 |
AT Other tangible assets | 197 462.00 | 113 861.00 | 83 601.00 | 197 462.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 711 887.00 | 243 886.00 | 468 001.00 | 711 887.00 |
BT Goods | 215 571.00 | 22 948.00 | 192 623.00 | 215 571.00 |
BX Customers and related accounts | 2 027 377.00 | 99 672.00 | 1 927 706.00 | 2 027 377.00 |
BZ Other receivables | 507 477.00 | 56 206.00 | 451 271.00 | 507 477.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 640 794.00 | | 1 640 794.00 | 1 640 794.00 |
CH Prepaid expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
CJ TOTAL (II) | 4 765 959.00 | 178 826.00 | 4 587 133.00 | 4 765 959.00 |
CO Grand total (0 to V) | 5 477 846.00 | 422 712.00 | 5 055 134.00 | 5 477 846.00 |
CR Shares due in more than one year | 379 083.00 | | | 379 083.00 |
CU Other investments | 133 368.00 | 74 442.00 | 58 926.00 | 133 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 2 812 582.00 | | | 2 812 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 739.00 | | | 158 739.00 |
DL TOTAL (I) | 3 367 321.00 | | | 3 367 321.00 |
DP Provisions for Risks | 121 396.00 | | | 121 396.00 |
DR TOTAL (IV) | 121 396.00 | | | 121 396.00 |
DX Trade payables and related accounts | 786 626.00 | | | 786 626.00 |
DY Tax and social security liabilities | 594 083.00 | | | 594 083.00 |
EA Other liabilities | 52 007.00 | | | 52 007.00 |
EB Prepaid income (2) | 133 701.00 | | | 133 701.00 |
EC TOTAL (IV) | 1 566 417.00 | | | 1 566 417.00 |
EE Grand total (I to V) | 5 055 134.00 | | | 5 055 134.00 |
EG Accrued income and payables due within one year | 1 566 417.00 | | | 1 566 417.00 |
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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 | 6 389 269.00 | | 6 389 269.00 | 6 389 269.00 |
FG Production sold - services | 1 416 725.00 | | 1 416 725.00 | 1 416 725.00 |
FJ Net sales | 7 805 994.00 | | 7 805 994.00 | 7 805 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 382.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 889 479.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 310.00 | |
FT Inventory change (goods) | | | -24 911.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 1 036 967.00 | |
FX Taxes, duties, and similar payments | | | 121 621.00 | |
FY Salaries and Wages | | | 1 662 564.00 | |
FZ Social Security Contributions | | | 706 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 684.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 7 664 838.00 | |
GG - OPERATING RESULT (I - II) | | | 224 641.00 | |
GH Attributed profit or transferred loss (III) | | | 24 358.00 | |
GK Income from other securities and fixed asset receivables | | | 2 790.00 | |
GO Net income from sales of marketable securities | | | 5 516.00 | |
GP Total financial income (V) | | | 8 306.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 546.00 | | | 10 546.00 |
HC Reversals of provisions and transfers of expenses | 84 286.00 | | | 84 286.00 |
HD Total exceptional income (VII) | 84 286.00 | | | 84 286.00 |
HE Exceptional expenses on management operations | 38 786.00 | | | 38 786.00 |
HG Exceptional depreciation and provisions | 78 810.00 | | | 78 810.00 |
HH Total exceptional expenses (VIII) | 117 596.00 | | | 117 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 310.00 | | | -33 310.00 |
HK Income tax | 59 197.00 | | | 59 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 006 429.00 | | | 8 006 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 690.00 | | | 7 847 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 739.00 | | | 158 739.00 |
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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 | 681 910.00 | | 29 977.00 | 681 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 285.00 | |
I4 DECREASES Grand Total | | | 711 887.00 | |
IO DECREASES Total including other intangible assets | | | 292 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 866.00 | | 232.00 | 291 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 793.00 | | 29 711.00 | 241 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 251.00 | | 34.00 | 148 251.00 |
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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 | 135 262.00 | 34 183.00 | | 135 262.00 |
PE DEPRECIATION Total including other intangible assets | 15 762.00 | 286.00 | | 15 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 500.00 | 33 896.00 | | 119 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 195.00 | 85 494.00 | 138 294.00 | 174 195.00 |
6N Inventories and work in progress | 14 977.00 | 22 948.00 | 14 977.00 | 14 977.00 |
6T Receivables | 103 187.00 | 336.00 | 3 851.00 | 103 187.00 |
6X Other provisions for depreciation | 56 206.00 | | | 56 206.00 |
7B Total provisions for depreciation | 248 811.00 | 23 285.00 | 18 828.00 | 248 811.00 |
7C Grand total | 423 006.00 | 108 779.00 | 157 122.00 | 423 006.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 78 810.00 | 84 286.00 | |
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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 | 786 626.00 | 786 626.00 | | 786 626.00 |
8C Staff and Related Accounts | 216 818.00 | 216 818.00 | | 216 818.00 |
8D Social Security and Other Social Organizations | 263 476.00 | 263 476.00 | | 263 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 007.00 | 52 007.00 | | 52 007.00 |
8L Deferred income | 133 701.00 | 133 701.00 | | 133 701.00 |
UT Other financial assets | 14 918.00 | | | 14 918.00 |
UX Other trade receivables | 1 909 578.00 | | | 1 909 578.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 117 799.00 | | | 117 799.00 |
VC Group and associates | 261 284.00 | | | 261 284.00 |
VM Income taxes | 123 164.00 | | | 123 164.00 |
VN Other taxes, similar payments | 17 653.00 | | | 17 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 342.00 | 52 342.00 | | 52 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 146.00 | | | 105 146.00 |
VS Prepaid expenses | 24 740.00 | | | 24 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 512.00 | 2 180 511.00 | 394 001.00 | 2 574 512.00 |
VW VAT | 61 447.00 | 61 447.00 | | 61 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 417.00 | 1 566 417.00 | | 1 566 417.00 |
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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 | 68 172.00 | | | 68 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 926.00 | | | 108 926.00 |
ST Other accounts | 319 895.00 | | | 319 895.00 |
XQ Rental, rental and co-ownership charges | 295 218.00 | | | 295 218.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 307 261.00 | | | 307 261.00 |
YU External personnel | 5 668.00 | | | 5 668.00 |
YW Business tax | 53 449.00 | | | 53 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 621.00 | | | 121 621.00 |
YY Amount of VAT collected | 1 468 685.00 | | | 1 468 685.00 |
YZ Total deductible VAT on goods and services | 991 145.00 | | | 991 145.00 |
ZE Dividends | 150 750.00 | | | 150 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 967.00 | | | 1 036 967.00 |
