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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 | 28 184.00 | 20 418.00 | 7 766.00 | 28 184.00 |
AR Technical installations, industrial equipment and tools | 2 629 510.00 | 1 848 311.00 | 781 199.00 | 2 629 510.00 |
AT Other tangible assets | 958 497.00 | 652 085.00 | 306 412.00 | 958 497.00 |
BD Other fixed assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 34 638.00 | | 34 638.00 | 34 638.00 |
BJ TOTAL (I) | 3 665 257.00 | 2 520 814.00 | 1 144 443.00 | 3 665 257.00 |
BL Raw materials, supplies | 76 545.00 | | 76 545.00 | 76 545.00 |
BX Customers and related accounts | 5 641 204.00 | 1 481.00 | 5 639 723.00 | 5 641 204.00 |
BZ Other receivables | 1 537 066.00 | | 1 537 066.00 | 1 537 066.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 475 819.00 | | 475 819.00 | 475 819.00 |
CH Prepaid expenses | 55 677.00 | | 55 677.00 | 55 677.00 |
CJ TOTAL (II) | 8 286 311.00 | 1 481.00 | 8 284 830.00 | 8 286 311.00 |
CO Grand total (0 to V) | 11 951 568.00 | 2 522 295.00 | 9 429 273.00 | 11 951 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 347 883.00 | | | 347 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 963.00 | | | 589 963.00 |
DK Regulated provisions | 90 913.00 | | | 90 913.00 |
DL TOTAL (I) | 1 638 759.00 | | | 1 638 759.00 |
DP Provisions for Risks | 119 475.00 | | | 119 475.00 |
DR TOTAL (IV) | 119 475.00 | | | 119 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 644.00 | | | 1 771 644.00 |
DX Trade payables and related accounts | 3 927 989.00 | | | 3 927 989.00 |
DY Tax and social security liabilities | 1 763 708.00 | | | 1 763 708.00 |
DZ Fixed asset liabilities and related accounts | 21 046.00 | | | 21 046.00 |
EA Other liabilities | 72 499.00 | | | 72 499.00 |
EB Prepaid income (2) | 114 154.00 | | | 114 154.00 |
EC TOTAL (IV) | 7 671 039.00 | | | 7 671 039.00 |
EE Grand total (I to V) | 9 429 273.00 | | | 9 429 273.00 |
EG Accrued income and payables due within one year | 7 069 233.00 | | | 7 069 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 530.00 | | | 892 530.00 |
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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 | 24 691 936.00 | | 24 691 936.00 | 24 691 936.00 |
FJ Net sales | 24 691 936.00 | | 24 691 936.00 | 24 691 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 793.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 24 901 941.00 | |
FU Purchases of raw materials and other supplies | | | 7 264 678.00 | |
FV Inventory change (raw materials and supplies) | | | 13 853.00 | |
FW Other purchases and external expenses | | | 12 225 347.00 | |
FX Taxes, duties, and similar payments | | | 155 301.00 | |
FY Salaries and Wages | | | 3 017 221.00 | |
FZ Social Security Contributions | | | 1 012 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 475.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 24 002 908.00 | |
GG - OPERATING RESULT (I - II) | | | 899 033.00 | |
GL Other interest and similar income | | | 34 749.00 | |
GP Total financial income (V) | | | 34 749.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 313.00 | | | 10 313.00 |
HA Exceptional income from management transactions | 48 805.00 | | | 48 805.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 6 758.00 | | | 6 758.00 |
HD Total exceptional income (VII) | 55 646.00 | | | 55 646.00 |
HE Exceptional expenses on management operations | 48 856.00 | | | 48 856.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 79 397.00 | | | 79 397.00 |
HH Total exceptional expenses (VIII) | 128 592.00 | | | 128 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 946.00 | | | -72 946.00 |
HJ Employee participation in company results | 80 586.00 | | | 80 586.00 |
HK Income tax | 186 218.00 | | | 186 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 992 337.00 | | | 24 992 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 402 374.00 | | | 24 402 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 963.00 | | | 589 963.00 |
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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 | 3 227 182.00 | | 714 057.00 | 3 227 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 067.00 | |
I4 DECREASES Grand Total | | 275 982.00 | 3 665 257.00 | |
IO DECREASES Total including other intangible assets | | 1 958.00 | 28 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 024.00 | 3 588 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 957.00 | | 6 185.00 | 23 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 983.00 | | 698 047.00 | 3 163 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 242.00 | | 9 825.00 | 39 242.00 |
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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 | 2 496 923.00 | 299 533.00 | 275 642.00 | 2 496 923.00 |
PE DEPRECIATION Total including other intangible assets | 20 861.00 | 1 515.00 | 1 958.00 | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 062.00 | 298 018.00 | 273 684.00 | 2 476 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 273.00 | 79 397.00 | 6 758.00 | 18 273.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 262 112.00 | 11 475.00 | 154 112.00 | 262 112.00 |
6T Receivables | 4 232.00 | | 2 751.00 | 4 232.00 |
7B Total provisions for depreciation | 4 232.00 | | 2 751.00 | 4 232.00 |
7C Grand total | 284 617.00 | 90 872.00 | 163 621.00 | 284 617.00 |
UE of which provisions and reversals: - Operating | | 11 475.00 | 156 863.00 | |
UJ - Exceptional | | 79 397.00 | 6 758.00 | |
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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 | 3 927 989.00 | 3 927 989.00 | | 3 927 989.00 |
8C Staff and Related Accounts | 221 203.00 | 221 203.00 | | 221 203.00 |
8D Social Security and Other Social Organizations | 280 889.00 | 280 889.00 | | 280 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 499.00 | 72 499.00 | | 72 499.00 |
8L Deferred income | 114 154.00 | 114 154.00 | | 114 154.00 |
UP Loans | 9 825.00 | | | 9 825.00 |
UT Other financial assets | 34 638.00 | | | 34 638.00 |
UX Other trade receivables | 5 639 427.00 | | | 5 639 427.00 |
UY Staff and related accounts | 12 137.00 | | | 12 137.00 |
VA Doubtful or disputed receivables | 1 777.00 | | | 1 777.00 |
VB VAT | 179 442.00 | | | 179 442.00 |
VC Group and associates | 865 413.00 | | | 865 413.00 |
VG Loans with a maturity of up to one year at origin | 892 530.00 | 892 530.00 | | 892 530.00 |
VH Loans with a maturity of more than one year at origin | 879 114.00 | 277 308.00 | 601 806.00 | 879 114.00 |
VJ Loans taken out during the year | 859 560.00 | | | 859 560.00 |
VK Loans repaid during the year | 182 928.00 | | | 182 928.00 |
VM Income taxes | 130 239.00 | | | 130 239.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 173.00 | 58 173.00 | | 58 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 295.00 | | | 349 295.00 |
VS Prepaid expenses | 55 677.00 | | | 55 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278 410.00 | 7 232 170.00 | 46 240.00 | 7 278 410.00 |
VW VAT | 1 203 443.00 | 1 203 443.00 | | 1 203 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 671 039.00 | 7 069 233.00 | 601 806.00 | 7 671 039.00 |
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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 | 64 047.00 | | | 64 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810 557.00 | | | 810 557.00 |
ST Other accounts | 1 340 501.00 | | | 1 340 501.00 |
XQ Rental, rental and co-ownership charges | 1 430 237.00 | | | 1 430 237.00 |
YP Average staff number | 91.00 | | | 91.00 |
YT Subcontracting | 4 589 874.00 | | | 4 589 874.00 |
YU External personnel | 4 039 178.00 | | | 4 039 178.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 91 254.00 | | | 91 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 301.00 | | | 155 301.00 |
YY Amount of VAT collected | 4 852 103.00 | | | 4 852 103.00 |
YZ Total deductible VAT on goods and services | 2 839 217.00 | | | 2 839 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 225 347.00 | | | 12 225 347.00 |
