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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 21 007.00 | 20 395.00 | 611.00 | 21 007.00 |
AT Other tangible assets | 323 361.00 | 216 266.00 | 107 095.00 | 323 361.00 |
BH Other financial assets | 183 426.00 | | 183 426.00 | 183 426.00 |
BJ TOTAL (I) | 544 129.00 | 238 911.00 | 305 217.00 | 544 129.00 |
BL Raw materials, supplies | 22 330.00 | | 22 330.00 | 22 330.00 |
BX Customers and related accounts | 2 858 670.00 | 22 493.00 | 2 836 176.00 | 2 858 670.00 |
BZ Other receivables | 4 831 426.00 | | 4 831 426.00 | 4 831 426.00 |
CF Cash and cash equivalents | 12 290.00 | | 12 290.00 | 12 290.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 7 729 910.00 | 22 493.00 | 7 707 416.00 | 7 729 910.00 |
CO Grand total (0 to V) | 8 274 039.00 | 261 405.00 | 8 012 634.00 | 8 274 039.00 |
CU Other investments | 7 985.00 | | 7 985.00 | 7 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 700.00 | | | 1 256 700.00 |
DD Legal reserve (1) | 100 728.00 | | | 100 728.00 |
DE Statutory or contractual reserves | 1 931 096.00 | | | 1 931 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 832.00 | | | 318 832.00 |
DL TOTAL (I) | 3 607 358.00 | | | 3 607 358.00 |
DP Provisions for Risks | 78 624.00 | | | 78 624.00 |
DR TOTAL (IV) | 78 624.00 | | | 78 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 706.00 | | | 1 524 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 480.00 | | | 61 480.00 |
DX Trade payables and related accounts | 1 328 690.00 | | | 1 328 690.00 |
DY Tax and social security liabilities | 1 350 822.00 | | | 1 350 822.00 |
EA Other liabilities | 60 952.00 | | | 60 952.00 |
EC TOTAL (IV) | 4 326 652.00 | | | 4 326 652.00 |
EE Grand total (I to V) | 8 012 634.00 | | | 8 012 634.00 |
EG Accrued income and payables due within one year | 4 265 172.00 | | | 4 265 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524 706.00 | | | 1 524 706.00 |
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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 | 44 760.00 | | 44 760.00 | 44 760.00 |
FG Production sold - services | 14 469 196.00 | 426 640.00 | 14 895 836.00 | 14 469 196.00 |
FJ Net sales | 14 513 956.00 | 426 640.00 | 14 940 596.00 | 14 513 956.00 |
FO Operating subsidies | | | 2 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 062.00 | |
FQ Other income | | | 285 301.00 | |
FR Total operating income (I) | | | 15 270 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 143.00 | |
FV Inventory change (raw materials and supplies) | | | 26 120.00 | |
FW Other purchases and external expenses | | | 9 455 684.00 | |
FX Taxes, duties, and similar payments | | | 328 785.00 | |
FY Salaries and Wages | | | 2 860 715.00 | |
FZ Social Security Contributions | | | 1 181 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 624.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 15 084 998.00 | |
GG - OPERATING RESULT (I - II) | | | 185 342.00 | |
GL Other interest and similar income | | | 48 249.00 | |
GP Total financial income (V) | | | 48 249.00 | |
GR Interest and similar expenses | | | 50 593.00 | |
GU Total financial expenses (VI) | | | 50 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 593.00 | | | 256 593.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 276 593.00 | | | 276 593.00 |
HE Exceptional expenses on management operations | 38 868.00 | | | 38 868.00 |
HG Exceptional depreciation and provisions | 27 060.00 | | | 27 060.00 |
HH Total exceptional expenses (VIII) | 65 868.00 | | | 65 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 724.00 | | | 210 724.00 |
HK Income tax | 74 890.00 | | | 74 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 595 182.00 | | | 15 595 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 276 350.00 | | | 15 276 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 832.00 | | | 318 832.00 |
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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 | 511 929.00 | | 32 200.00 | 511 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 412.00 | |
I4 DECREASES Grand Total | | | 544 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 168.00 | | 28 200.00 | 316 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 413.00 | | 3 999.00 | 187 413.00 |
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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 | 215 002.00 | 23 908.00 | | 215 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 752.00 | 23 908.00 | | 212 752.00 |
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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 | 46 000.00 | 78 624.00 | 46 000.00 | 46 000.00 |
6T Receivables | 18 730.00 | 19 825.00 | 16 062.00 | 18 730.00 |
7B Total provisions for depreciation | 18 730.00 | 19 825.00 | 16 062.00 | 18 730.00 |
7C Grand total | 64 730.00 | 98 450.00 | 62 062.00 | 64 730.00 |
UE of which provisions and reversals: - Operating | | 71 450.00 | 42 062.00 | |
UJ - Exceptional | | 27 000.00 | 20 000.00 | |
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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 | 61 480.00 | | 61 480.00 | 61 480.00 |
8B Suppliers and Related Accounts | 1 328 690.00 | 1 328 690.00 | | 1 328 690.00 |
8C Staff and Related Accounts | 423 130.00 | 423 130.00 | | 423 130.00 |
8D Social Security and Other Social Organizations | 310 692.00 | 310 692.00 | | 310 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 952.00 | 60 952.00 | | 60 952.00 |
UX Other trade receivables | 2 847 622.00 | | | 2 847 622.00 |
UY Staff and related accounts | 20 461.00 | | | 20 461.00 |
VA Doubtful or disputed receivables | 11 047.00 | | | 11 047.00 |
VB VAT | 116 990.00 | | | 116 990.00 |
VC Group and associates | 4 408 083.00 | | | 4 408 083.00 |
VG Loans with a maturity of up to one year at origin | 1 524 706.00 | 1 524 706.00 | | 1 524 706.00 |
VP Miscellaneous | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 417.00 | 75 417.00 | | 75 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 891.00 | | | 230 891.00 |
VS Prepaid expenses | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878 716.00 | 3 276 160.00 | 4 602 556.00 | 7 878 716.00 |
VW VAT | 541 582.00 | 541 582.00 | | 541 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 652.00 | 4 265 172.00 | 61 480.00 | 4 326 652.00 |
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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 | 207 274.00 | | | 207 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 312.00 | | | 15 312.00 |
ST Other accounts | 2 354 796.00 | | | 2 354 796.00 |
XQ Rental, rental and co-ownership charges | 1 081 710.00 | | | 1 081 710.00 |
YT Subcontracting | 5 541 923.00 | | | 5 541 923.00 |
YU External personnel | 461 941.00 | | | 461 941.00 |
YW Business tax | 121 511.00 | | | 121 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 785.00 | | | 328 785.00 |
YY Amount of VAT collected | 2 937 952.00 | | | 2 937 952.00 |
YZ Total deductible VAT on goods and services | 1 982 161.00 | | | 1 982 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 455 684.00 | | | 9 455 684.00 |
