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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
AH Goodwill | 947 467.00 | | 947 467.00 | 947 467.00 |
AR Technical installations, industrial equipment and tools | 195 022.00 | 163 923.00 | 31 099.00 | 195 022.00 |
AT Other tangible assets | 188 951.00 | 155 747.00 | 33 204.00 | 188 951.00 |
BH Other financial assets | 15 535.00 | | 15 535.00 | 15 535.00 |
BJ TOTAL (I) | 1 358 041.00 | 330 737.00 | 1 027 304.00 | 1 358 041.00 |
BL Raw materials, supplies | 11 685.00 | | 11 685.00 | 11 685.00 |
BX Customers and related accounts | 1 406 886.00 | 333 491.00 | 1 073 395.00 | 1 406 886.00 |
BZ Other receivables | 176 438.00 | | 176 438.00 | 176 438.00 |
CF Cash and cash equivalents | 1 529 776.00 | | 1 529 776.00 | 1 529 776.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 3 143 374.00 | 333 491.00 | 2 809 882.00 | 3 143 374.00 |
CO Grand total (0 to V) | 4 501 414.00 | 664 228.00 | 3 837 187.00 | 4 501 414.00 |
CR Shares due in more than one year | 396 691.00 | | | 396 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 389 475.00 | 1 213 389.00 | | 1 389 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 349.00 | 176 086.00 | | 229 349.00 |
DL TOTAL (I) | 1 783 824.00 | 1 554 475.00 | | 1 783 824.00 |
DP Provisions for Risks | 141 507.00 | 309 226.00 | | 141 507.00 |
DR TOTAL (IV) | 141 507.00 | 309 226.00 | | 141 507.00 |
DU Loans and Debts from Credit Institutions (3) | 457 208.00 | 200 000.00 | | 457 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 183 074.00 | 196 686.00 | | 183 074.00 |
DY Tax and social security liabilities | 1 271 095.00 | 1 148 365.00 | | 1 271 095.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 911 856.00 | 1 545 129.00 | | 1 911 856.00 |
EE Grand total (I to V) | 3 837 187.00 | 3 408 830.00 | | 3 837 187.00 |
EG Accrued income and payables due within one year | 1 524 600.00 | 1 370 530.00 | | 1 524 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 977 876.00 | | 1 977 876.00 | 1 977 876.00 |
FG Production sold - services | 3 435 069.00 | | 3 435 069.00 | 3 435 069.00 |
FJ Net sales | 5 412 944.00 | | 5 412 944.00 | 5 412 944.00 |
FO Operating subsidies | | | 77 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 761 720.00 | |
FU Purchases of raw materials and other supplies | | | 174 707.00 | |
FV Inventory change (raw materials and supplies) | | | 12 282.00 | |
FW Other purchases and external expenses | | | 613 215.00 | |
FX Taxes, duties, and similar payments | | | 164 781.00 | |
FY Salaries and Wages | | | 3 440 957.00 | |
FZ Social Security Contributions | | | 845 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 597.00 | |
GE Other Expenses | | | 17 686.00 | |
GF Total Operating Expenses (II) | | | 5 388 677.00 | |
GG - OPERATING RESULT (I - II) | | | 373 044.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | 11 167.00 | | 1 803.00 |
HA Exceptional income from management transactions | 35 010.00 | 10.00 | | 35 010.00 |
HD Total exceptional income (VII) | 35 010.00 | 10.00 | | 35 010.00 |
HE Exceptional expenses on management operations | 157 391.00 | 6 218.00 | | 157 391.00 |
HH Total exceptional expenses (VIII) | 157 391.00 | 6 218.00 | | 157 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 381.00 | -6 208.00 | | -122 381.00 |
HK Income tax | 18 628.00 | 2 316.00 | | 18 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 749.00 | 4 813 968.00 | | 5 796 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 400.00 | 4 637 882.00 | | 5 567 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 349.00 | 176 086.00 | | 229 349.00 |
HP References: Equipment leasing | 33 362.00 | 51 805.00 | | 33 362.00 |
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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 | 946 797.00 | | 411 243.00 | 946 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 535.00 | |
I4 DECREASES Grand Total | | | 1 358 041.00 | |
IO DECREASES Total including other intangible assets | | | 958 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 533.00 | | 384 000.00 | 574 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 729.00 | | 27 243.00 | 356 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | | 15 535.00 |
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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 | 304 285.00 | 26 452.00 | | 304 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 219.00 | 26 452.00 | | 293 219.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 226.00 | 83 597.00 | 251 316.00 | 309 226.00 |
6T Receivables | 341 928.00 | 9 240.00 | 17 677.00 | 341 928.00 |
7B Total provisions for depreciation | 341 928.00 | 9 240.00 | 17 677.00 | 341 928.00 |
7C Grand total | 651 153.00 | 92 837.00 | 268 992.00 | 651 153.00 |
UE of which provisions and reversals: - Operating | | 92 837.00 | 268 992.00 | |
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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 | 183 074.00 | 183 074.00 | | 183 074.00 |
8C Staff and Related Accounts | 539 781.00 | 539 781.00 | | 539 781.00 |
8D Social Security and Other Social Organizations | 399 323.00 | 399 323.00 | | 399 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15 535.00 | | | 15 535.00 |
UX Other trade receivables | 1 010 195.00 | | | 1 010 195.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
VA Doubtful or disputed receivables | 396 691.00 | | | 396 691.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 457 208.00 | 69 952.00 | 286 046.00 | 457 208.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 792.00 | | | 42 792.00 |
VM Income taxes | 172 304.00 | | | 172 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VS Prepaid expenses | 18 589.00 | | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 448.00 | 1 205 222.00 | 412 226.00 | 1 617 448.00 |
VW VAT | 322 009.00 | 322 009.00 | | 322 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 856.00 | 1 524 600.00 | 286 046.00 | 1 911 856.00 |
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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 | 132 563.00 | 93 694.00 | | 132 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 333.00 | 79 933.00 | | 101 333.00 |
ST Other accounts | 402 000.00 | 413 364.00 | | 402 000.00 |
XQ Rental, rental and co-ownership charges | 41 178.00 | 30 575.00 | | 41 178.00 |
YP Average staff number | 203.00 | 110.00 | | 203.00 |
YT Subcontracting | 68 704.00 | 53 709.00 | | 68 704.00 |
YU External personnel | | 12 289.00 | | |
YW Business tax | 32 218.00 | 27 920.00 | | 32 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 781.00 | 121 614.00 | | 164 781.00 |
YY Amount of VAT collected | 1 253 796.00 | 982 567.00 | | 1 253 796.00 |
YZ Total deductible VAT on goods and services | 125 924.00 | 143 985.00 | | 125 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 215.00 | 589 871.00 | | 613 215.00 |
