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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 | 39 195.00 | 31 083.00 | 8 112.00 | 39 195.00 |
AJ Other Intangible Assets | 45 100.00 | 3 091.00 | 42 009.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 9 942.00 | 3 582.00 | 6 360.00 | 9 942.00 |
AT Other tangible assets | 249 701.00 | 93 108.00 | 156 592.00 | 249 701.00 |
BB Receivables related to investments | 14 827.00 | | 14 827.00 | 14 827.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 570 264.00 | 130 864.00 | 2 439 400.00 | 2 570 264.00 |
BX Customers and related accounts | 1 863 168.00 | | 1 863 168.00 | 1 863 168.00 |
BZ Other receivables | 1 181 312.00 | | 1 181 312.00 | 1 181 312.00 |
CF Cash and cash equivalents | 103 991.00 | | 103 991.00 | 103 991.00 |
CH Prepaid expenses | 29 064.00 | | 29 064.00 | 29 064.00 |
CJ TOTAL (II) | 3 177 535.00 | | 3 177 535.00 | 3 177 535.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 5 747 930.00 | 130 864.00 | 5 617 066.00 | 5 747 930.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 909.00 | | | 13 909.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 33 493.00 | | | 33 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 143.00 | | | 1 851 143.00 |
DL TOTAL (I) | 1 900 044.00 | | | 1 900 044.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 914 239.00 | | | 914 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 149.00 | | | 925 149.00 |
DX Trade payables and related accounts | 941 963.00 | | | 941 963.00 |
DY Tax and social security liabilities | 367 441.00 | | | 367 441.00 |
EA Other liabilities | 215 889.00 | | | 215 889.00 |
EB Prepaid income (2) | 277 341.00 | | | 277 341.00 |
EC TOTAL (IV) | 3 642 022.00 | | | 3 642 022.00 |
EE Grand total (I to V) | 5 617 066.00 | | | 5 617 066.00 |
EG Accrued income and payables due within one year | 3 642 022.00 | | | 3 642 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914 239.00 | | | 914 239.00 |
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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 | 331 285.00 | 193 187.00 | 524 472.00 | 331 285.00 |
FG Production sold - services | 4 526 221.00 | 94 787.00 | 4 621 008.00 | 4 526 221.00 |
FJ Net sales | 4 857 506.00 | 287 974.00 | 5 145 479.00 | 4 857 506.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 352.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 898 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 515.00 | |
FW Other purchases and external expenses | | | 2 823 136.00 | |
FX Taxes, duties, and similar payments | | | 41 812.00 | |
FY Salaries and Wages | | | 572 172.00 | |
FZ Social Security Contributions | | | 220 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 210.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 4 825 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 939.00 | |
GL Other interest and similar income | | | 10 792.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 1 129 828.00 | |
GR Interest and similar expenses | | | 32 117.00 | |
GS Negative differences of foreign exchange | | | 17 213.00 | |
GU Total financial expenses (VI) | | | 49 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 352.00 | | | 356 352.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 302 441.00 | | | 302 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 670.00 | | | 7 028 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 527.00 | | | 5 177 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 143.00 | | | 1 851 143.00 |
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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 | 2 548 557.00 | | 21 707.00 | 2 548 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 327.00 | |
I4 DECREASES Grand Total | | | 2 570 264.00 | |
IO DECREASES Total including other intangible assets | | | 84 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 295.00 | | | 84 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 762.00 | | 6 880.00 | 252 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 500.00 | | 14 827.00 | 2 211 500.00 |
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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 | 98 653.00 | 32 210.00 | | 98 653.00 |
PE DEPRECIATION Total including other intangible assets | 26 840.00 | 7 333.00 | | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 813.00 | 24 877.00 | | 71 813.00 |
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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 | 470 000.00 | | 395 000.00 | 470 000.00 |
7C Grand total | 470 000.00 | | 395 000.00 | 470 000.00 |
UE of which provisions and reversals: - Operating | | | 395 000.00 | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 941 963.00 | 941 963.00 | | 941 963.00 |
8C Staff and Related Accounts | 43 583.00 | 43 583.00 | | 43 583.00 |
8D Social Security and Other Social Organizations | 72 002.00 | 72 002.00 | | 72 002.00 |
8E Income Taxes | 138 445.00 | 138 445.00 | | 138 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 889.00 | 215 889.00 | | 215 889.00 |
8L Deferred income | 277 341.00 | 277 341.00 | | 277 341.00 |
UL Receivables related to investments | 14 827.00 | | | 14 827.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 1 863 168.00 | | | 1 863 168.00 |
UZ Social Security, other social security organizations | 1 036 517.00 | | | 1 036 517.00 |
VB VAT | 139 703.00 | | | 139 703.00 |
VG Loans with a maturity of up to one year at origin | 914 239.00 | 914 239.00 | | 914 239.00 |
VI Group and Associates | 919 587.00 | 919 587.00 | | 919 587.00 |
VK Loans repaid during the year | 197 266.00 | | | 197 266.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 661.00 | 26 661.00 | | 26 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | | | 3 092.00 |
VS Prepaid expenses | 29 064.00 | | | 29 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 870.00 | 3 073 544.00 | 26 327.00 | 3 099 870.00 |
VW VAT | 86 750.00 | 86 750.00 | | 86 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 022.00 | 3 642 022.00 | | 3 642 022.00 |
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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 | 15 300.00 | | | 15 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 265.00 | | | 184 265.00 |
ST Other accounts | 390 255.00 | | | 390 255.00 |
XQ Rental, rental and co-ownership charges | 74 110.00 | | | 74 110.00 |
YT Subcontracting | 1 449 187.00 | | | 1 449 187.00 |
YU External personnel | 725 318.00 | | | 725 318.00 |
YW Business tax | 26 512.00 | | | 26 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 812.00 | | | 41 812.00 |
YY Amount of VAT collected | 383 453.00 | | | 383 453.00 |
YZ Total deductible VAT on goods and services | 601 467.00 | | | 601 467.00 |
ZE Dividends | 357 454.00 | | | 357 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 823 136.00 | | | 2 823 136.00 |
