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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 | 6 679.00 | 6 607.00 | 73.00 | 6 679.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AR Technical installations, industrial equipment and tools | 4 078 708.00 | 3 785 548.00 | 293 161.00 | 4 078 708.00 |
AT Other tangible assets | 2 029 899.00 | 1 552 917.00 | 476 981.00 | 2 029 899.00 |
BD Other fixed assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 126 819.00 | 5 345 072.00 | 781 747.00 | 6 126 819.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 21 394.00 | | 21 394.00 | 21 394.00 |
BX Customers and related accounts | 5 376 852.00 | 1 333 759.00 | 4 043 094.00 | 5 376 852.00 |
BZ Other receivables | 194 491.00 | | 194 491.00 | 194 491.00 |
CD Marketable securities | 5 580 335.00 | 19 790.00 | 5 560 546.00 | 5 580 335.00 |
CF Cash and cash equivalents | 352 248.00 | | 352 248.00 | 352 248.00 |
CH Prepaid expenses | 85 499.00 | | 85 499.00 | 85 499.00 |
CJ TOTAL (II) | 11 648 841.00 | 1 353 548.00 | 10 295 292.00 | 11 648 841.00 |
CO Grand total (0 to V) | 17 775 660.00 | 6 698 620.00 | 11 077 039.00 | 17 775 660.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 723 709.00 | 3 528 062.00 | | 3 723 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 384.00 | 195 647.00 | | 46 384.00 |
DL TOTAL (I) | 4 595 094.00 | 4 548 709.00 | | 4 595 094.00 |
DP Provisions for Risks | 1 763 253.00 | 1 919 700.00 | | 1 763 253.00 |
DQ Provisions for Expenses | 125 000.00 | 500 000.00 | | 125 000.00 |
DR TOTAL (IV) | 1 888 253.00 | 2 419 700.00 | | 1 888 253.00 |
DU Loans and Debts from Credit Institutions (3) | 623 509.00 | 890 507.00 | | 623 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 713.00 | 1 212 261.00 | | 1 205 713.00 |
DX Trade payables and related accounts | 744 933.00 | 840 922.00 | | 744 933.00 |
DY Tax and social security liabilities | 2 019 138.00 | 2 197 929.00 | | 2 019 138.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 4 593 693.00 | 5 141 620.00 | | 4 593 693.00 |
EE Grand total (I to V) | 11 077 039.00 | 12 110 029.00 | | 11 077 039.00 |
EG Accrued income and payables due within one year | 4 229 394.00 | 4 593 705.00 | | 4 229 394.00 |
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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 | 2 275 699.00 | | 2 275 699.00 | 2 275 699.00 |
FD Production sold - goods | 4 459 968.00 | | 4 459 968.00 | 4 459 968.00 |
FJ Net sales | 6 735 667.00 | | 6 735 667.00 | 6 735 667.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 727.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 7 516 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 212.00 | |
FT Inventory change (goods) | | | -6 374.00 | |
FU Purchases of raw materials and other supplies | | | 807 156.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 1 572 052.00 | |
FX Taxes, duties, and similar payments | | | 83 254.00 | |
FY Salaries and Wages | | | 1 307 611.00 | |
FZ Social Security Contributions | | | 832 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218 533.00 | |
GF Total Operating Expenses (II) | | | 7 226 519.00 | |
GG - OPERATING RESULT (I - II) | | | 289 802.00 | |
GL Other interest and similar income | | | 36 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 749.00 | |
GP Total financial income (V) | | | 36 903.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 569.00 | 48 295.00 | | 25 569.00 |
HA Exceptional income from management transactions | 28 738.00 | 9 888.00 | | 28 738.00 |
HB Exceptional income from capital transactions | 2 000.00 | 17 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 30 738.00 | 27 388.00 | | 30 738.00 |
HE Exceptional expenses on management operations | 220 787.00 | 33 699.00 | | 220 787.00 |
HH Total exceptional expenses (VIII) | 220 787.00 | 33 699.00 | | 220 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 049.00 | -6 312.00 | | -190 049.00 |
HK Income tax | 84 999.00 | 53 284.00 | | 84 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 962.00 | 7 146 904.00 | | 7 583 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 578.00 | 6 951 257.00 | | 7 537 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 384.00 | 195 647.00 | | 46 384.00 |
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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 | 6 144 505.00 | | 46 342.00 | 6 144 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 64 029.00 | 6 126 819.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 029.00 | 6 108 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126 347.00 | | 46 289.00 | 6 126 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 53.00 | 2 790.00 |
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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 | 5 079 296.00 | 329 804.00 | 64 029.00 | 5 079 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 1 866.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074 556.00 | 327 938.00 | 64 029.00 | 5 074 556.00 |
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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 | 2 419 700.00 | | 531 447.00 | 2 419 700.00 |
6T Receivables | 1 548 469.00 | | 214 711.00 | 1 548 469.00 |
6X Other provisions for depreciation | 20 539.00 | | 749.00 | 20 539.00 |
7B Total provisions for depreciation | 1 569 008.00 | | 215 460.00 | 1 569 008.00 |
7C Grand total | 3 988 708.00 | | 746 907.00 | 3 988 708.00 |
UE of which provisions and reversals: - Operating | | | 746 158.00 | |
UG - Financial | | | 749.00 | |
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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 | 744 933.00 | 744 933.00 | | 744 933.00 |
8C Staff and Related Accounts | 546 036.00 | 546 036.00 | | 546 036.00 |
8D Social Security and Other Social Organizations | 643 212.00 | 643 212.00 | | 643 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 428 794.00 | | | 4 428 794.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 948 058.00 | | | 948 058.00 |
VB VAT | 129 076.00 | | | 129 076.00 |
VH Loans with a maturity of more than one year at origin | 623 509.00 | 259 210.00 | 364 299.00 | 623 509.00 |
VI Group and Associates | 1 205 713.00 | 1 205 713.00 | | 1 205 713.00 |
VJ Loans taken out during the year | 89 788.00 | | | 89 788.00 |
VK Loans repaid during the year | 356 787.00 | | | 356 787.00 |
VM Income taxes | 12 599.00 | | | 12 599.00 |
VP Miscellaneous | 32 324.00 | | | 32 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | | | 19 792.00 |
VS Prepaid expenses | 85 499.00 | | | 85 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 842.00 | 5 657 842.00 | | 5 657 842.00 |
VW VAT | 828 730.00 | 828 730.00 | | 828 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 693.00 | 4 229 394.00 | 364 299.00 | 4 593 693.00 |
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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 | 58 442.00 | 49 993.00 | | 58 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 562.00 | 45 419.00 | | 57 562.00 |
ST Other accounts | 696 169.00 | 755 804.00 | | 696 169.00 |
XQ Rental, rental and co-ownership charges | 62 790.00 | 63 008.00 | | 62 790.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YT Subcontracting | 726 980.00 | 697 541.00 | | 726 980.00 |
YU External personnel | 28 551.00 | 1 791.00 | | 28 551.00 |
YW Business tax | 24 812.00 | 23 059.00 | | 24 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 254.00 | 73 052.00 | | 83 254.00 |
YY Amount of VAT collected | 861 361.00 | 1 080 237.00 | | 861 361.00 |
YZ Total deductible VAT on goods and services | 932 597.00 | 871 272.00 | | 932 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 572 052.00 | 1 563 562.00 | | 1 572 052.00 |
