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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 | 48 706.00 | 5 261.00 | 43 445.00 | 48 706.00 |
AP Buildings | | | | |
AT Other tangible assets | 174 334.00 | 59 922.00 | 114 412.00 | 174 334.00 |
BH Other financial assets | 66 725.00 | | 66 725.00 | 66 725.00 |
BJ TOTAL (I) | 359 747.00 | 65 184.00 | 294 564.00 | 359 747.00 |
BX Customers and related accounts | 5 575 017.00 | | 5 575 017.00 | 5 575 017.00 |
BZ Other receivables | 1 923 536.00 | | 1 923 536.00 | 1 923 536.00 |
CF Cash and cash equivalents | 657 782.00 | | 657 782.00 | 657 782.00 |
CH Prepaid expenses | 52 588.00 | | 52 588.00 | 52 588.00 |
CJ TOTAL (II) | 8 208 923.00 | | 8 208 923.00 | 8 208 923.00 |
CN Currency translation adjustments (V) | 17 885.00 | | 17 885.00 | 17 885.00 |
CO Grand total (0 to V) | 8 586 555.00 | 65 184.00 | 8 521 371.00 | 8 586 555.00 |
CU Other investments | 69 982.00 | | 69 982.00 | 69 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 125.00 | 40 125.00 | | 40 125.00 |
DB Share, merger, contribution premiums, etc. | 33 677.00 | 33 677.00 | | 33 677.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | 1 149 670.00 | 1 056 842.00 | | 1 149 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 596.00 | 92 828.00 | | 56 596.00 |
DL TOTAL (I) | 1 284 080.00 | 1 227 484.00 | | 1 284 080.00 |
DP Provisions for Risks | 17 885.00 | 13 197.00 | | 17 885.00 |
DR TOTAL (IV) | 17 885.00 | 13 197.00 | | 17 885.00 |
DS Convertible Bond Issues | 4 283.00 | | | 4 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 705.00 | 1 417 633.00 | | 3 274 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 038.00 | 149 483.00 | | 79 038.00 |
DX Trade payables and related accounts | 1 954 220.00 | 1 336 124.00 | | 1 954 220.00 |
DY Tax and social security liabilities | 1 765 051.00 | 876 679.00 | | 1 765 051.00 |
DZ Fixed asset liabilities and related accounts | | 5 877.00 | | |
EA Other liabilities | 100 341.00 | 73 973.00 | | 100 341.00 |
EC TOTAL (IV) | 7 177 639.00 | 3 859 769.00 | | 7 177 639.00 |
ED (V) | 41 768.00 | 2 448.00 | | 41 768.00 |
EE Grand total (I to V) | 8 521 371.00 | 5 102 898.00 | | 8 521 371.00 |
EG Accrued income and payables due within one year | 6 177 639.00 | 3 859 769.00 | | 6 177 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272 621.00 | 1 416 483.00 | | 2 272 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 696 259.00 | | 14 696 259.00 | 14 696 259.00 |
FJ Net sales | 14 696 259.00 | | 14 696 259.00 | 14 696 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 210.00 | |
FQ Other income | | | 165 137.00 | |
FR Total operating income (I) | | | 15 426 607.00 | |
FW Other purchases and external expenses | | | 5 727 487.00 | |
FX Taxes, duties, and similar payments | | | 458 388.00 | |
FY Salaries and Wages | | | 7 685 331.00 | |
FZ Social Security Contributions | | | 1 070 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301 289.00 | |
GF Total Operating Expenses (II) | | | 15 258 738.00 | |
GG - OPERATING RESULT (I - II) | | | 167 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 573.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 197.00 | |
GN Positive exchange differences | | | 38 390.00 | |
GP Total financial income (V) | | | 61 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 885.00 | |
GR Interest and similar expenses | | | 112 345.00 | |
GS Negative differences of foreign exchange | | | 42 203.00 | |
GU Total financial expenses (VI) | | | 172 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 5 052.00 | | | 5 052.00 |
HD Total exceptional income (VII) | 5 052.00 | | | 5 052.00 |
HE Exceptional expenses on management operations | | 3 958.00 | | |
HF Exceptional expenses on capital transactions | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 3 958.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 958.00 | | |
HK Income tax | | 30 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 492 819.00 | 16 586 451.00 | | 15 492 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 436 223.00 | 16 493 623.00 | | 15 436 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 596.00 | 92 828.00 | | 56 596.00 |
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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 | 155 941.00 | | 262 697.00 | 155 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 052.00 | 136 707.00 | |
I4 DECREASES Grand Total | 14 359.00 | 44 532.00 | 359 747.00 | 14 359.00 |
IO DECREASES Total including other intangible assets | | 21 944.00 | 48 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 359.00 | 17 536.00 | 174 334.00 | 14 359.00 |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | 48 706.00 | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 408.00 | | 162 820.00 | 43 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 588.00 | | 51 171.00 | 90 588.00 |
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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 | 38 212.00 | 66 696.00 | 39 725.00 | 38 212.00 |
PE DEPRECIATION Total including other intangible assets | 21 020.00 | 6 185.00 | 21 944.00 | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 192.00 | 60 511.00 | 17 781.00 | 17 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 197.00 | 178 960.00 | 174 273.00 | 13 197.00 |
6T Receivables | 133 387.00 | 223 697.00 | 357 084.00 | 133 387.00 |
7B Total provisions for depreciation | 133 387.00 | 223 697.00 | 357 084.00 | 133 387.00 |
7C Grand total | 146 585.00 | 402 657.00 | 531 357.00 | 146 585.00 |
UE of which provisions and reversals: - Operating | | 384 772.00 | 518 159.00 | |
UG - Financial | | 17 885.00 | 13 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 283.00 | 4 283.00 | | 4 283.00 |
8B Suppliers and Related Accounts | 1 954 220.00 | 1 954 220.00 | | 1 954 220.00 |
8C Staff and Related Accounts | 693 851.00 | 693 851.00 | | 693 851.00 |
8D Social Security and Other Social Organizations | 417 213.00 | 417 213.00 | | 417 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 038.00 | 79 038.00 | | 79 038.00 |
UT Other financial assets | 66 725.00 | | | 66 725.00 |
UX Other trade receivables | 5 575 017.00 | | | 5 575 017.00 |
UY Staff and related accounts | 2 890.00 | | | 2 890.00 |
UZ Social Security, other social security organizations | 83 935.00 | | | 83 935.00 |
VB VAT | 192 453.00 | | | 192 453.00 |
VC Group and associates | 1 347 408.00 | | | 1 347 408.00 |
VG Loans with a maturity of up to one year at origin | 2 274 705.00 | 2 274 705.00 | | 2 274 705.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 750 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 36 942.00 | | | 36 942.00 |
VP Miscellaneous | 14 438.00 | | | 14 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 659.00 | 358 659.00 | | 358 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 470.00 | | | 245 470.00 |
VS Prepaid expenses | 52 588.00 | | | 52 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617 866.00 | 7 511 900.00 | 105 966.00 | 7 617 866.00 |
VW VAT | 295 328.00 | 295 328.00 | | 295 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 639.00 | 6 177 639.00 | 750 000.00 | 7 177 639.00 |
Z2 Liabilities representing borrowed securities | 100 341.00 | 100 341.00 | | 100 341.00 |
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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 | 322 133.00 | 450 231.00 | | 322 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 204.00 | 279 748.00 | | 172 204.00 |
ST Other accounts | 1 835 726.00 | 2 445 852.00 | | 1 835 726.00 |
XQ Rental, rental and co-ownership charges | 89 453.00 | 79 835.00 | | 89 453.00 |
YP Average staff number | 67.00 | 46.00 | | 67.00 |
YT Subcontracting | 3 580 213.00 | 3 272 152.00 | | 3 580 213.00 |
YU External personnel | 49 891.00 | 67 863.00 | | 49 891.00 |
YW Business tax | 136 255.00 | 155 239.00 | | 136 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458 388.00 | 605 470.00 | | 458 388.00 |
YY Amount of VAT collected | 749 247.00 | 718 045.00 | | 749 247.00 |
YZ Total deductible VAT on goods and services | 249 212.00 | 155 248.00 | | 249 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 727 487.00 | 6 145 449.00 | | 5 727 487.00 |
