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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 | 261 575.00 | 255 835.00 | 5 740.00 | 261 575.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 13 130.00 | | 13 130.00 |
AT Other tangible assets | 122 576.00 | 111 383.00 | 11 193.00 | 122 576.00 |
BH Other financial assets | 52 677.00 | | 52 677.00 | 52 677.00 |
BJ TOTAL (I) | 680 522.00 | 380 348.00 | 300 174.00 | 680 522.00 |
BX Customers and related accounts | 2 820 937.00 | 11 662.00 | 2 809 276.00 | 2 820 937.00 |
BZ Other receivables | 2 328 896.00 | | 2 328 896.00 | 2 328 896.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 225 697.00 | | 225 697.00 | 225 697.00 |
CH Prepaid expenses | 30 541.00 | | 30 541.00 | 30 541.00 |
CJ TOTAL (II) | 5 406 223.00 | 11 661.00 | 5 394 561.00 | 5 406 223.00 |
CN Currency translation adjustments (V) | 5 732.00 | | 5 732.00 | 5 732.00 |
CO Grand total (0 to V) | 6 092 476.00 | 392 009.00 | 5 700 467.00 | 6 092 476.00 |
CR Shares due in more than one year | 101 098.00 | | | 101 098.00 |
CU Other investments | 192 452.00 | | 192 452.00 | 192 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 254.00 | | | 312 254.00 |
DB Share, merger, contribution premiums, etc. | 38 360.00 | | | 38 360.00 |
DD Legal reserve (1) | 50 536.00 | | | 50 536.00 |
DH Retained earnings | 705 428.00 | | | 705 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 739.00 | | | 917 739.00 |
DL TOTAL (I) | 2 024 317.00 | | | 2 024 317.00 |
DP Provisions for Risks | 48 444.00 | | | 48 444.00 |
DR TOTAL (IV) | 48 444.00 | | | 48 444.00 |
DU Loans and Debts from Credit Institutions (3) | 133 088.00 | | | 133 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DW Advances and down payments received on current orders | 133 737.00 | | | 133 737.00 |
DX Trade payables and related accounts | 3 107 953.00 | | | 3 107 953.00 |
DY Tax and social security liabilities | 211 038.00 | | | 211 038.00 |
EA Other liabilities | 29 445.00 | | | 29 445.00 |
EC TOTAL (IV) | 3 616 321.00 | | | 3 616 321.00 |
ED (V) | 11 384.00 | | | 11 384.00 |
EE Grand total (I to V) | 5 700 467.00 | | | 5 700 467.00 |
EG Accrued income and payables due within one year | 3 403 525.00 | | | 3 403 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 088.00 | | | 133 088.00 |
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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 | 4 983 298.00 | | 4 983 298.00 | 4 983 298.00 |
FJ Net sales | 4 983 298.00 | | 4 983 298.00 | 4 983 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 602.00 | |
FQ Other income | | | 31 514.00 | |
FR Total operating income (I) | | | 5 164 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 2 580 834.00 | |
FX Taxes, duties, and similar payments | | | 64 571.00 | |
FY Salaries and Wages | | | 938 404.00 | |
FZ Social Security Contributions | | | 379 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 114 469.00 | |
GF Total Operating Expenses (II) | | | 4 123 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 554.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 083.00 | |
GN Positive exchange differences | | | 58 894.00 | |
GP Total financial income (V) | | | 65 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 215.00 | |
GR Interest and similar expenses | | | 17 562.00 | |
GS Negative differences of foreign exchange | | | 19 122.00 | |
GU Total financial expenses (VI) | | | 43 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | | | 2 208.00 |
A4 Equity method investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 894.00 | | | 100 894.00 |
HE Exceptional expenses on management operations | 211 392.00 | | | 211 392.00 |
HG Exceptional depreciation and provisions | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 244 892.00 | | | 244 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 998.00 | | | -143 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 389.00 | | | 5 330 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 650.00 | | | 4 412 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 739.00 | | | 917 739.00 |
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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 | 677 948.00 | | 7 627.00 | 677 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 053.00 | 245 129.00 | |
I4 DECREASES Grand Total | | 5 053.00 | 680 522.00 | |
IO DECREASES Total including other intangible assets | | | 299 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 687.00 | | | 299 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 706.00 | | | 135 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 555.00 | | 7 627.00 | 242 555.00 |
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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 | 337 136.00 | 43 212.00 | | 337 136.00 |
PE DEPRECIATION Total including other intangible assets | 217 772.00 | 38 062.00 | | 217 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 363.00 | 5 151.00 | | 119 363.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 812.00 | 40 715.00 | 151 083.00 | 158 812.00 |
6T Receivables | 113 645.00 | 410.00 | 102 394.00 | 113 645.00 |
7B Total provisions for depreciation | 113 645.00 | 410.00 | 102 394.00 | 113 645.00 |
7C Grand total | 272 457.00 | 41 125.00 | 253 477.00 | 272 457.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 147 394.00 | |
UG - Financial | | 7 215.00 | 6 083.00 | |
UJ - Exceptional | | 33 500.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 060.00 | | 1 060.00 | 1 060.00 |
8B Suppliers and Related Accounts | 3 107 953.00 | 3 107 953.00 | | 3 107 953.00 |
8C Staff and Related Accounts | 84 841.00 | 84 841.00 | | 84 841.00 |
8D Social Security and Other Social Organizations | 106 494.00 | 106 494.00 | | 106 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 445.00 | 29 445.00 | | 29 445.00 |
UT Other financial assets | 52 677.00 | | | 52 677.00 |
UX Other trade receivables | 2 805 187.00 | | | 2 805 187.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 15 750.00 | | | 15 750.00 |
VB VAT | 209 503.00 | | | 209 503.00 |
VC Group and associates | 1 056 021.00 | | | 1 056 021.00 |
VH Loans with a maturity of more than one year at origin | 133 088.00 | 55 088.00 | 78 000.00 | 133 088.00 |
VN Other taxes, similar payments | 92 434.00 | | | 92 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 202.00 | 19 202.00 | | 19 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 397.00 | | | 970 397.00 |
VS Prepaid expenses | 30 541.00 | | | 30 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 050.00 | 5 079 275.00 | 153 774.00 | 5 233 050.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 585.00 | 3 403 525.00 | 79 060.00 | 3 482 585.00 |
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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 | 36 467.00 | | | 36 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 912.00 | | | 39 912.00 |
ST Other accounts | 1 285 283.00 | | | 1 285 283.00 |
XQ Rental, rental and co-ownership charges | 159 394.00 | | | 159 394.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 1 096 246.00 | | | 1 096 246.00 |
YW Business tax | 28 104.00 | | | 28 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 571.00 | | | 64 571.00 |
YY Amount of VAT collected | 446 373.00 | | | 446 373.00 |
YZ Total deductible VAT on goods and services | 1 128 013.00 | | | 1 128 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580 834.00 | | | 2 580 834.00 |
