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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 | 43 259.00 | 43 259.00 | | 43 259.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 49 878.00 | 22 013.00 | 27 865.00 | 49 878.00 |
AT Other tangible assets | 2 684 417.00 | 1 648 637.00 | 1 035 780.00 | 2 684 417.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 871 654.00 | 1 713 909.00 | 1 157 745.00 | 2 871 654.00 |
BX Customers and related accounts | 3 004 093.00 | 25 430.00 | 2 978 663.00 | 3 004 093.00 |
BZ Other receivables | 1 360 843.00 | | 1 360 843.00 | 1 360 843.00 |
CF Cash and cash equivalents | 191 012.00 | | 191 012.00 | 191 012.00 |
CH Prepaid expenses | 147 332.00 | | 147 332.00 | 147 332.00 |
CJ TOTAL (II) | 4 703 280.00 | 25 430.00 | 4 677 850.00 | 4 703 280.00 |
CO Grand total (0 to V) | 7 574 935.00 | 1 739 340.00 | 5 835 595.00 | 7 574 935.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 38 868.00 | 38 868.00 | | 38 868.00 |
DG Other reserves | 724 788.00 | 544 907.00 | | 724 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 819.00 | 179 881.00 | | 56 819.00 |
DL TOTAL (I) | 956 475.00 | 899 656.00 | | 956 475.00 |
DP Provisions for Risks | | 29 025.00 | | |
DR TOTAL (IV) | | 29 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 418.00 | 476 280.00 | | 100 418.00 |
DX Trade payables and related accounts | 3 799 903.00 | 3 936 090.00 | | 3 799 903.00 |
DY Tax and social security liabilities | 921 797.00 | 1 041 500.00 | | 921 797.00 |
EA Other liabilities | 57 001.00 | 60 978.00 | | 57 001.00 |
EC TOTAL (IV) | 4 879 120.00 | 5 514 847.00 | | 4 879 120.00 |
EE Grand total (I to V) | 5 835 595.00 | 6 443 528.00 | | 5 835 595.00 |
EG Accrued income and payables due within one year | 4 879 120.00 | 5 478 114.00 | | 4 879 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 793.00 | 1 399.00 | | 71 793.00 |
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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 | 550 518.00 | | 550 518.00 | 550 518.00 |
FG Production sold - services | 6 142 343.00 | 12 116 061.00 | 18 258 404.00 | 6 142 343.00 |
FJ Net sales | 6 692 861.00 | 12 116 061.00 | 18 808 922.00 | 6 692 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 758.00 | |
FR Total operating income (I) | | | 19 056 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 084.00 | |
FW Other purchases and external expenses | | | 15 153 393.00 | |
FX Taxes, duties, and similar payments | | | 244 173.00 | |
FY Salaries and Wages | | | 2 439 880.00 | |
FZ Social Security Contributions | | | 623 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 992.00 | |
GF Total Operating Expenses (II) | | | 19 015 750.00 | |
GG - OPERATING RESULT (I - II) | | | 40 930.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 687.00 | 11 794.00 | | 51 687.00 |
HB Exceptional income from capital transactions | 1.00 | 726 500.00 | | 1.00 |
HD Total exceptional income (VII) | 51 688.00 | 738 294.00 | | 51 688.00 |
HE Exceptional expenses on management operations | 4 213.00 | 21 295.00 | | 4 213.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 716 651.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 25 213.00 | 737 945.00 | | 25 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 474.00 | 348.00 | | 26 474.00 |
HJ Employee participation in company results | | 17 811.00 | | |
HK Income tax | | 49 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 108 367.00 | 18 403 176.00 | | 19 108 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 051 548.00 | 18 223 295.00 | | 19 051 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 819.00 | 179 881.00 | | 56 819.00 |
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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 | 2 854 563.00 | | 45 419.00 | 2 854 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 28 327.00 | 2 871 654.00 | |
IO DECREASES Total including other intangible assets | | | 128 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 327.00 | 2 734 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 259.00 | | | 128 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 204.00 | | 45 419.00 | 2 696 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 1 301 335.00 | 419 901.00 | 7 327.00 | 1 301 335.00 |
PE DEPRECIATION Total including other intangible assets | 43 259.00 | | | 43 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 077.00 | 419 901.00 | 7 327.00 | 1 258 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 025.00 | | 29 025.00 | 29 025.00 |
6T Receivables | 13 886.00 | 25 430.00 | 13 886.00 | 13 886.00 |
7B Total provisions for depreciation | 13 886.00 | 25 430.00 | 13 886.00 | 13 886.00 |
7C Grand total | 42 911.00 | 25 430.00 | 42 911.00 | 42 911.00 |
UE of which provisions and reversals: - Operating | | 25 430.00 | 42 911.00 | |
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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 | 3 799 903.00 | 3 799 903.00 | | 3 799 903.00 |
8C Staff and Related Accounts | 405 483.00 | 405 483.00 | | 405 483.00 |
8D Social Security and Other Social Organizations | 184 550.00 | 184 550.00 | | 184 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 268.00 | 20 268.00 | | 20 268.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 974 855.00 | | | 2 974 855.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 29 238.00 | | | 29 238.00 |
VB VAT | 498 471.00 | | | 498 471.00 |
VC Group and associates | 397 542.00 | | | 397 542.00 |
VG Loans with a maturity of up to one year at origin | 71 793.00 | 71 793.00 | | 71 793.00 |
VH Loans with a maturity of more than one year at origin | 28 625.00 | 28 625.00 | | 28 625.00 |
VI Group and Associates | 36 733.00 | 36 733.00 | | 36 733.00 |
VK Loans repaid during the year | 446 256.00 | | | 446 256.00 |
VM Income taxes | 78 590.00 | | | 78 590.00 |
VP Miscellaneous | 90 216.00 | | | 90 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 080.00 | 123 080.00 | | 123 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 619.00 | | | 295 619.00 |
VS Prepaid expenses | 147 332.00 | | | 147 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 369.00 | 4 512 369.00 | | 4 512 369.00 |
VW VAT | 208 684.00 | 208 684.00 | | 208 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 120.00 | 4 879 120.00 | | 4 879 120.00 |
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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 | 150 149.00 | 133 892.00 | | 150 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 827.00 | 77 603.00 | | 92 827.00 |
ST Other accounts | 4 819 414.00 | 3 991 649.00 | | 4 819 414.00 |
XQ Rental, rental and co-ownership charges | 1 500 521.00 | 1 127 238.00 | | 1 500 521.00 |
YP Average staff number | 83.00 | 83.00 | | 83.00 |
YT Subcontracting | 7 934 224.00 | 8 009 727.00 | | 7 934 224.00 |
YU External personnel | 806 407.00 | 431 925.00 | | 806 407.00 |
YW Business tax | 94 024.00 | 82 778.00 | | 94 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 173.00 | 216 670.00 | | 244 173.00 |
YY Amount of VAT collected | 1 377 252.00 | 1 424 424.00 | | 1 377 252.00 |
YZ Total deductible VAT on goods and services | 2 345 107.00 | 2 024 600.00 | | 2 345 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 153 393.00 | 13 638 143.00 | | 15 153 393.00 |
