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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 112.00 | | 247 112.00 | 247 112.00 |
AJ Other Intangible Assets | 2 195.00 | 1 970.00 | 225.00 | 2 195.00 |
AR Technical installations, industrial equipment and tools | 33 254.00 | 12 664.00 | 20 590.00 | 33 254.00 |
AT Other tangible assets | 89 501.00 | 41 228.00 | 48 273.00 | 89 501.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 879 448.00 | 325 563.00 | 553 885.00 | 879 448.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 2 367.00 | | 2 367.00 | 2 367.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 780 833.00 | 42 761.00 | 738 072.00 | 780 833.00 |
BZ Other receivables | 150 138.00 | | 150 138.00 | 150 138.00 |
CD Marketable securities | 558 770.00 | | 558 770.00 | 558 770.00 |
CF Cash and cash equivalents | 284 247.00 | | 284 247.00 | 284 247.00 |
CH Prepaid expenses | 33 888.00 | | 33 888.00 | 33 888.00 |
CJ TOTAL (II) | 1 813 974.00 | 42 761.00 | 1 771 213.00 | 1 813 974.00 |
CO Grand total (0 to V) | 2 693 422.00 | 368 324.00 | 2 325 098.00 | 2 693 422.00 |
CU Other investments | 494 700.00 | 269 700.00 | 225 000.00 | 494 700.00 |
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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 |
DD Legal reserve (1) | 6 006.00 | | | 6 006.00 |
DH Retained earnings | 933 996.00 | | | 933 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 606.00 | | | 228 606.00 |
DL TOTAL (I) | 1 228 608.00 | | | 1 228 608.00 |
DP Provisions for Risks | 76 328.00 | | | 76 328.00 |
DR TOTAL (IV) | 76 328.00 | | | 76 328.00 |
DU Loans and Debts from Credit Institutions (3) | 33 982.00 | | | 33 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | | | 14 231.00 |
DX Trade payables and related accounts | 139 889.00 | | | 139 889.00 |
DY Tax and social security liabilities | 830 118.00 | | | 830 118.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 1 020 162.00 | | | 1 020 162.00 |
EE Grand total (I to V) | 2 325 098.00 | | | 2 325 098.00 |
EG Accrued income and payables due within one year | 999 805.00 | | | 999 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 60 342.00 | | 60 342.00 | 60 342.00 |
FG Production sold - services | 3 591 632.00 | | 3 591 632.00 | 3 591 632.00 |
FJ Net sales | 3 651 975.00 | | 3 651 975.00 | 3 651 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 801.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 3 787 437.00 | |
FS Purchases of goods (including customs duties) | | | 37 205.00 | |
FT Inventory change (goods) | | | -423.00 | |
FU Purchases of raw materials and other supplies | | | 21 350.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 590 126.00 | |
FX Taxes, duties, and similar payments | | | 69 016.00 | |
FY Salaries and Wages | | | 2 106 075.00 | |
FZ Social Security Contributions | | | 484 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 328.00 | |
GE Other Expenses | | | 7 669.00 | |
GF Total Operating Expenses (II) | | | 3 404 338.00 | |
GG - OPERATING RESULT (I - II) | | | 383 099.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 350.00 | |
GP Total financial income (V) | | | 249 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 700.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 271 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 961.00 | | | 17 961.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 19 619.00 | | | 19 619.00 |
HD Total exceptional income (VII) | 19 734.00 | | | 19 734.00 |
HE Exceptional expenses on management operations | 38 035.00 | | | 38 035.00 |
HF Exceptional expenses on capital transactions | 9 385.00 | | | 9 385.00 |
HH Total exceptional expenses (VIII) | 47 420.00 | | | 47 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 685.00 | | | -27 685.00 |
HJ Employee participation in company results | 43 082.00 | | | 43 082.00 |
HK Income tax | 62 094.00 | | | 62 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 564.00 | | | 4 056 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 959.00 | | | 3 827 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 606.00 | | | 228 606.00 |
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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 | 888 509.00 | 65 371.00 | | 888 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 385.00 | 507 386.00 | |
I4 DECREASES Grand Total | | 74 433.00 | 879 448.00 | |
IO DECREASES Total including other intangible assets | | 6 238.00 | 249 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 810.00 | 122 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 546.00 | | | 255 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 360.00 | 56 203.00 | | 125 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 603.00 | 9 168.00 | | 507 603.00 |
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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 | 108 307.00 | 12 604.00 | 65 048.00 | 108 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | | 6 238.00 | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 098.00 | 12 604.00 | 58 810.00 | 100 098.00 |
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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 | 108 306.00 | 76 328.00 | 108 306.00 | 108 306.00 |
6T Receivables | 50 295.00 | | 7 533.00 | 50 295.00 |
7B Total provisions for depreciation | 297 645.00 | 269 700.00 | 254 883.00 | 297 645.00 |
7C Grand total | 405 951.00 | 346 028.00 | 363 189.00 | 405 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 328.00 | 115 839.00 | |
UG - Financial | | 269 700.00 | 247 350.00 | |
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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 | 139 889.00 | 139 889.00 | | 139 889.00 |
8C Staff and Related Accounts | 357 351.00 | 357 351.00 | | 357 351.00 |
8D Social Security and Other Social Organizations | 234 330.00 | 234 330.00 | | 234 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 12 686.00 | | | 12 686.00 |
UX Other trade receivables | 729 521.00 | | | 729 521.00 |
UY Staff and related accounts | 5 189.00 | | | 5 189.00 |
VA Doubtful or disputed receivables | 51 312.00 | | | 51 312.00 |
VB VAT | 18 468.00 | | | 18 468.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 33 660.00 | 13 304.00 | 20 356.00 | 33 660.00 |
VI Group and Associates | 14 231.00 | 14 231.00 | | 14 231.00 |
VJ Loans taken out during the year | 24 340.00 | | | 24 340.00 |
VK Loans repaid during the year | 26 799.00 | | | 26 799.00 |
VM Income taxes | 78 118.00 | | | 78 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 363.00 | | | 48 363.00 |
VS Prepaid expenses | 33 888.00 | | | 33 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 545.00 | 964 859.00 | 12 686.00 | 977 545.00 |
VW VAT | 229 829.00 | 229 829.00 | | 229 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 162.00 | 999 805.00 | 20 356.00 | 1 020 162.00 |
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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 | 45 962.00 | | | 45 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 270.00 | | | 42 270.00 |
ST Other accounts | 276 121.00 | | | 276 121.00 |
XQ Rental, rental and co-ownership charges | 192 901.00 | | | 192 901.00 |
YP Average staff number | 87.00 | | | 87.00 |
YT Subcontracting | 73 645.00 | | | 73 645.00 |
YU External personnel | 5 189.00 | | | 5 189.00 |
YW Business tax | 23 054.00 | | | 23 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 016.00 | | | 69 016.00 |
YY Amount of VAT collected | 710 667.00 | | | 710 667.00 |
YZ Total deductible VAT on goods and services | 108 821.00 | | | 108 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 126.00 | | | 590 126.00 |
