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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 | 886 158.00 | 886 158.00 | | 886 158.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 937.00 | 1 910.00 | 2 848.00 |
AT Other tangible assets | 47 403.00 | 44 998.00 | 2 404.00 | 47 403.00 |
BJ TOTAL (I) | 5 072 794.00 | 932 095.00 | 4 140 699.00 | 5 072 794.00 |
BX Customers and related accounts | 3 632 472.00 | | 3 632 472.00 | 3 632 472.00 |
BZ Other receivables | 18 270 698.00 | | 18 270 698.00 | 18 270 698.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 21 929 147.00 | | 21 929 147.00 | 21 929 147.00 |
CO Grand total (0 to V) | 27 001 941.00 | 932 095.00 | 26 069 846.00 | 27 001 941.00 |
CR Shares due in more than one year | 563.00 | | | 563.00 |
CU Other investments | 3 996 384.00 | | 3 996 384.00 | 3 996 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 595.00 | 7 661 595.00 | | 7 661 595.00 |
DD Legal reserve (1) | 766 159.00 | 766 159.00 | | 766 159.00 |
DH Retained earnings | 13 652 060.00 | 12 691 101.00 | | 13 652 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 858.00 | 960 959.00 | | 1 162 858.00 |
DL TOTAL (I) | 23 242 674.00 | 22 079 815.00 | | 23 242 674.00 |
DP Provisions for Risks | 35 000.00 | 38 623.00 | | 35 000.00 |
DQ Provisions for Expenses | 262 789.00 | 135 325.00 | | 262 789.00 |
DR TOTAL (IV) | 297 789.00 | 173 948.00 | | 297 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 4 075.00 | | 1 883.00 |
DX Trade payables and related accounts | 564 495.00 | 893 501.00 | | 564 495.00 |
DY Tax and social security liabilities | 1 962 648.00 | 1 837 399.00 | | 1 962 648.00 |
EC TOTAL (IV) | 2 529 027.00 | 2 734 976.00 | | 2 529 027.00 |
ED (V) | 355.00 | 29.00 | | 355.00 |
EE Grand total (I to V) | 26 069 846.00 | 24 988 770.00 | | 26 069 846.00 |
EG Accrued income and payables due within one year | 2 529 027.00 | 2 734 976.00 | | 2 529 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | 4 075.00 | | 1 883.00 |
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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 | 3 038 712.00 | 4 793 147.00 | 7 831 859.00 | 3 038 712.00 |
FJ Net sales | 3 038 712.00 | 4 793 147.00 | 7 831 859.00 | 3 038 712.00 |
FO Operating subsidies | | | 22 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 118.00 | |
FQ Other income | | | 28 956.00 | |
FR Total operating income (I) | | | 7 942 940.00 | |
FW Other purchases and external expenses | | | 1 880 765.00 | |
FX Taxes, duties, and similar payments | | | 131 719.00 | |
FY Salaries and Wages | | | 2 655 960.00 | |
FZ Social Security Contributions | | | 1 313 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 464.00 | |
GE Other Expenses | | | 13 866.00 | |
GF Total Operating Expenses (II) | | | 6 146 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 585.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 118.00 | 49 221.00 | | 60 118.00 |
A4 Equity method investments | 13 730.00 | 11 389.00 | | 13 730.00 |
HB Exceptional income from capital transactions | | 1 979.00 | | |
HC Reversals of provisions and transfers of expenses | 23 623.00 | | | 23 623.00 |
HD Total exceptional income (VII) | 23 623.00 | 1 979.00 | | 23 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 623.00 | 1 979.00 | | 23 623.00 |
HK Income tax | 658 859.00 | 405 397.00 | | 658 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 466.00 | 8 604 419.00 | | 7 971 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 607.00 | 7 643 459.00 | | 6 808 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 858.00 | 960 959.00 | | 1 162 858.00 |
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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 | 5 070 254.00 | | 2 540.00 | 5 070 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996 384.00 | |
I4 DECREASES Grand Total | | | 5 072 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 158.00 | | | 1 026 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 710.00 | | 2 540.00 | 47 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 384.00 | | | 3 996 384.00 |
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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 | 929 226.00 | 2 868.00 | | 929 226.00 |
PE DEPRECIATION Total including other intangible assets | 885 578.00 | 580.00 | | 885 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 648.00 | 2 287.00 | | 43 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 948.00 | 147 464.00 | 23 623.00 | 173 948.00 |
7C Grand total | 173 948.00 | 147 464.00 | 23 623.00 | 173 948.00 |
UE of which provisions and reversals: - Operating | | 147 464.00 | | |
UJ - Exceptional | | | 23 623.00 | |
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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 | 564 495.00 | 564 495.00 | | 564 495.00 |
8C Staff and Related Accounts | 649 798.00 | 649 798.00 | | 649 798.00 |
8D Social Security and Other Social Organizations | 538 108.00 | 538 108.00 | | 538 108.00 |
UX Other trade receivables | 3 632 472.00 | | | 3 632 472.00 |
UY Staff and related accounts | 1 287.00 | | | 1 287.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 95 792.00 | | | 95 792.00 |
VC Group and associates | 18 167 030.00 | | | 18 167 030.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VN Other taxes, similar payments | 6 089.00 | | | 6 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 345.00 | 466 345.00 | | 466 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 25 964.00 | | | 25 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929 136.00 | 21 928 572.00 | 563.00 | 21 929 136.00 |
VW VAT | 308 396.00 | 308 396.00 | | 308 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 027.00 | 2 529 027.00 | | 2 529 027.00 |
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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 | 92 342.00 | 88 700.00 | | 92 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 632 298.00 | 757 409.00 | | 632 298.00 |
ST Other accounts | 586 257.00 | 639 358.00 | | 586 257.00 |
XQ Rental, rental and co-ownership charges | 159 244.00 | 156 833.00 | | 159 244.00 |
YT Subcontracting | 503 240.00 | 725 739.00 | | 503 240.00 |
YU External personnel | -275.00 | 159 960.00 | | -275.00 |
YW Business tax | 39 377.00 | 98 955.00 | | 39 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 719.00 | 187 655.00 | | 131 719.00 |
YY Amount of VAT collected | 659 803.00 | 745 454.00 | | 659 803.00 |
YZ Total deductible VAT on goods and services | 226 611.00 | 256 318.00 | | 226 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 765.00 | 2 439 300.00 | | 1 880 765.00 |
