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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 | 106 422.00 | 101 719.00 | 4 702.00 | 106 422.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 061.00 | 11 061.00 | | 11 061.00 |
AT Other tangible assets | 45 890.00 | 36 456.00 | 9 434.00 | 45 890.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 244 886.00 | 149 237.00 | 95 649.00 | 244 886.00 |
BT Goods | 325 632.00 | 11 850.00 | 313 782.00 | 325 632.00 |
BX Customers and related accounts | 1 020 132.00 | 22 069.00 | 998 062.00 | 1 020 132.00 |
BZ Other receivables | 441 832.00 | | 441 832.00 | 441 832.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 1 811 209.00 | 33 919.00 | 1 777 290.00 | 1 811 209.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 2 056 113.00 | 183 157.00 | 1 872 956.00 | 2 056 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 750.00 | 925 750.00 | | 925 750.00 |
DB Share, merger, contribution premiums, etc. | 51 832.00 | 51 832.00 | | 51 832.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | -94 309.00 | -264 348.00 | | -94 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 295.00 | 170 038.00 | | 176 295.00 |
DK Regulated provisions | 1 921.00 | 5 001.00 | | 1 921.00 |
DL TOTAL (I) | 1 067 275.00 | 894 059.00 | | 1 067 275.00 |
DP Provisions for Risks | 83 384.00 | 401.00 | | 83 384.00 |
DQ Provisions for Expenses | 3 170.00 | 2 491.00 | | 3 170.00 |
DR TOTAL (IV) | 86 554.00 | 2 892.00 | | 86 554.00 |
DX Trade payables and related accounts | 438 033.00 | 475 771.00 | | 438 033.00 |
DY Tax and social security liabilities | 220 999.00 | 266 232.00 | | 220 999.00 |
EA Other liabilities | 60 094.00 | 61 142.00 | | 60 094.00 |
EC TOTAL (IV) | 719 127.00 | 803 146.00 | | 719 127.00 |
EE Grand total (I to V) | 1 872 956.00 | 1 700 099.00 | | 1 872 956.00 |
EG Accrued income and payables due within one year | 719 127.00 | 803 146.00 | | 719 127.00 |
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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 | 4 994 207.00 | | 4 994 207.00 | 4 994 207.00 |
FD Production sold - goods | | 8 691.00 | 8 691.00 | |
FG Production sold - services | 92 604.00 | | 92 604.00 | 92 604.00 |
FJ Net sales | 5 086 811.00 | 8 691.00 | 5 095 502.00 | 5 086 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 805.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 5 167 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 012.00 | |
FT Inventory change (goods) | | | 8 863.00 | |
FU Purchases of raw materials and other supplies | | | 63 567.00 | |
FW Other purchases and external expenses | | | 1 245 264.00 | |
FX Taxes, duties, and similar payments | | | 31 958.00 | |
FY Salaries and Wages | | | 760 077.00 | |
FZ Social Security Contributions | | | 340 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 046.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 4 904 048.00 | |
GG - OPERATING RESULT (I - II) | | | 263 189.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GN Positive exchange differences | | | 9 442.00 | |
GP Total financial income (V) | | | 10 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GS Negative differences of foreign exchange | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 779.00 | 42 034.00 | | 51 779.00 |
HC Reversals of provisions and transfers of expenses | 4 076.00 | 17 588.00 | | 4 076.00 |
HD Total exceptional income (VII) | 4 076.00 | 17 588.00 | | 4 076.00 |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | 995.00 | 603.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 781.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 16 807.00 | | -365.00 |
HK Income tax | 90 804.00 | 88 176.00 | | 90 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 466.00 | 4 749 387.00 | | 5 181 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 171.00 | 4 579 348.00 | | 5 005 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 295.00 | 170 038.00 | | 176 295.00 |
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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 | 243 577.00 | | 15 019.00 | 243 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 13 709.00 | 244 886.00 | |
IO DECREASES Total including other intangible assets | | | 186 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 709.00 | 56 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 191.00 | | 4 231.00 | 182 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 873.00 | | 10 788.00 | 59 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 156 759.00 | 6 187.00 | 13 709.00 | 156 759.00 |
PE DEPRECIATION Total including other intangible assets | 99 692.00 | 2 027.00 | | 99 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 067.00 | 4 160.00 | 13 709.00 | 57 067.00 |
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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 | 5 001.00 | 995.00 | 4 076.00 | 5 001.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 892.00 | 84 063.00 | 401.00 | 2 892.00 |
6N Inventories and work in progress | 16 419.00 | 11 850.00 | 16 419.00 | 16 419.00 |
6T Receivables | 15 369.00 | 7 307.00 | 606.00 | 15 369.00 |
7B Total provisions for depreciation | 31 788.00 | 19 157.00 | 17 025.00 | 31 788.00 |
7C Grand total | 39 682.00 | 104 216.00 | 21 503.00 | 39 682.00 |
UE of which provisions and reversals: - Operating | | 103 203.00 | 17 025.00 | |
UG - Financial | | 17.00 | 401.00 | |
UJ - Exceptional | | 995.00 | 4 076.00 | |
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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 | 438 033.00 | 438 033.00 | | 438 033.00 |
8C Staff and Related Accounts | 118 782.00 | 118 782.00 | | 118 782.00 |
8D Social Security and Other Social Organizations | 84 456.00 | 84 456.00 | | 84 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 094.00 | 60 094.00 | | 60 094.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 988 286.00 | | | 988 286.00 |
UY Staff and related accounts | 7 028.00 | | | 7 028.00 |
VA Doubtful or disputed receivables | 31 845.00 | | | 31 845.00 |
VB VAT | 13 007.00 | | | 13 007.00 |
VC Group and associates | 413 846.00 | | | 413 846.00 |
VM Income taxes | 4 498.00 | | | 4 498.00 |
VN Other taxes, similar payments | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 10 048.00 | | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 525.00 | 1 473 525.00 | | 1 473 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 127.00 | 719 127.00 | | 719 127.00 |
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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 | 19 041.00 | 15 632.00 | | 19 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 742.00 | 317 358.00 | | 368 742.00 |
ST Other accounts | 524 040.00 | 532 590.00 | | 524 040.00 |
XQ Rental, rental and co-ownership charges | 58 797.00 | 62 045.00 | | 58 797.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 293 683.00 | 289 508.00 | | 293 683.00 |
YU External personnel | | 918.00 | | |
YW Business tax | 12 917.00 | 20 611.00 | | 12 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 958.00 | 36 243.00 | | 31 958.00 |
YY Amount of VAT collected | 371 802.00 | 345 251.00 | | 371 802.00 |
YZ Total deductible VAT on goods and services | 304 447.00 | 296 414.00 | | 304 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 264.00 | 1 202 421.00 | | 1 245 264.00 |
