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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 | 64 500.00 | 64 500.00 | | 64 500.00 |
AP Buildings | 31 025.00 | 30 994.00 | 31.00 | 31 025.00 |
AR Technical installations, industrial equipment and tools | 53 271.00 | 34 775.00 | 18 496.00 | 53 271.00 |
AT Other tangible assets | 760 378.00 | 541 314.00 | 219 064.00 | 760 378.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BH Other financial assets | 82 669.00 | | 82 669.00 | 82 669.00 |
BJ TOTAL (I) | 1 400 689.00 | 671 583.00 | 729 106.00 | 1 400 689.00 |
BL Raw materials, supplies | 83 818.00 | | 83 818.00 | 83 818.00 |
BX Customers and related accounts | 3 650 370.00 | 289 453.00 | 3 360 917.00 | 3 650 370.00 |
BZ Other receivables | 348 710.00 | | 348 710.00 | 348 710.00 |
CF Cash and cash equivalents | 1 020 348.00 | | 1 020 348.00 | 1 020 348.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 5 116 133.00 | 289 453.00 | 4 826 679.00 | 5 116 133.00 |
CO Grand total (0 to V) | 6 516 822.00 | 961 036.00 | 5 555 785.00 | 6 516 822.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 034.00 | | | 400 034.00 |
DD Legal reserve (1) | 40 003.00 | | | 40 003.00 |
DG Other reserves | 668 877.00 | | | 668 877.00 |
DH Retained earnings | 128 329.00 | | | 128 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 783.00 | | | 430 783.00 |
DL TOTAL (I) | 1 668 026.00 | | | 1 668 026.00 |
DU Loans and Debts from Credit Institutions (3) | 325 582.00 | | | 325 582.00 |
DX Trade payables and related accounts | 1 346 439.00 | | | 1 346 439.00 |
DY Tax and social security liabilities | 1 229 864.00 | | | 1 229 864.00 |
EA Other liabilities | 49 393.00 | | | 49 393.00 |
EB Prepaid income (2) | 936 482.00 | | | 936 482.00 |
EC TOTAL (IV) | 3 887 759.00 | | | 3 887 759.00 |
EE Grand total (I to V) | 5 555 785.00 | | | 5 555 785.00 |
EG Accrued income and payables due within one year | 3 661 045.00 | | | 3 661 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | | | 3 108.00 |
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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 | 9 580 111.00 | | 9 580 111.00 | 9 580 111.00 |
FJ Net sales | 9 580 111.00 | | 9 580 111.00 | 9 580 111.00 |
FO Operating subsidies | | | 7 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 319.00 | |
FQ Other income | | | 35 783.00 | |
FR Total operating income (I) | | | 9 797 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 943.00 | |
FV Inventory change (raw materials and supplies) | | | -25 088.00 | |
FW Other purchases and external expenses | | | 3 109 738.00 | |
FX Taxes, duties, and similar payments | | | 125 502.00 | |
FY Salaries and Wages | | | 1 829 384.00 | |
FZ Social Security Contributions | | | 1 068 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 216.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 9 201 742.00 | |
GG - OPERATING RESULT (I - II) | | | 596 230.00 | |
GL Other interest and similar income | | | 38 857.00 | |
GP Total financial income (V) | | | 38 857.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 871.00 | | | 113 871.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HE Exceptional expenses on management operations | 18 724.00 | | | 18 724.00 |
HF Exceptional expenses on capital transactions | 18 926.00 | | | 18 926.00 |
HH Total exceptional expenses (VIII) | 37 649.00 | | | 37 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 399.00 | | | -11 399.00 |
HJ Employee participation in company results | 71 823.00 | | | 71 823.00 |
HK Income tax | 112 812.00 | | | 112 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 078.00 | | | 9 863 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432 296.00 | | | 9 432 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 783.00 | | | 430 783.00 |
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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 | 921 554.00 | 396 000.00 | 186 114.00 | 921 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 450.00 | 491 515.00 | |
I4 DECREASES Grand Total | | 102 979.00 | 1 400 689.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 529.00 | 844 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 539.00 | | 185 664.00 | 731 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 515.00 | 396 000.00 | 450.00 | 125 515.00 |
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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 | 646 912.00 | 78 274.00 | 53 604.00 | 646 912.00 |
PE DEPRECIATION Total including other intangible assets | 64 100.00 | 400.00 | | 64 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 813.00 | 77 874.00 | 53 604.00 | 582 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 100.00 | | 28 100.00 | 28 100.00 |
6T Receivables | 304 585.00 | 17 216.00 | 32 347.00 | 304 585.00 |
7B Total provisions for depreciation | 304 585.00 | 17 216.00 | 32 347.00 | 304 585.00 |
7C Grand total | 332 685.00 | 17 216.00 | 60 447.00 | 332 685.00 |
UE of which provisions and reversals: - Operating | | 17 216.00 | 60 447.00 | |
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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 | 1 346 439.00 | 1 346 439.00 | | 1 346 439.00 |
8C Staff and Related Accounts | 111 439.00 | 111 439.00 | | 111 439.00 |
8D Social Security and Other Social Organizations | 285 209.00 | 285 209.00 | | 285 209.00 |
8E Income Taxes | 28 873.00 | 28 873.00 | | 28 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 393.00 | 49 393.00 | | 49 393.00 |
8L Deferred income | 936 482.00 | 936 482.00 | | 936 482.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 82 669.00 | 82 669.00 | | 82 669.00 |
UX Other trade receivables | 3 340 224.00 | | | 3 340 224.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 310 147.00 | | | 310 147.00 |
VB VAT | 106 216.00 | | | 106 216.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 322 474.00 | 95 760.00 | 169 708.00 | 322 474.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 72 065.00 | | | 72 065.00 |
VM Income taxes | 71 712.00 | | | 71 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 907.00 | 27 907.00 | | 27 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 882.00 | | | 169 882.00 |
VS Prepaid expenses | 12 886.00 | | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 635.00 | 4 011 966.00 | 212 669.00 | 4 224 635.00 |
VW VAT | 776 436.00 | 776 436.00 | | 776 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 759.00 | 3 661 045.00 | 169 708.00 | 3 887 759.00 |
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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 | 71 028.00 | | | 71 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 437.00 | | | 238 437.00 |
ST Other accounts | 801 315.00 | | | 801 315.00 |
XQ Rental, rental and co-ownership charges | 256 789.00 | | | 256 789.00 |
YT Subcontracting | 1 546 773.00 | | | 1 546 773.00 |
YU External personnel | 266 425.00 | | | 266 425.00 |
YW Business tax | 54 474.00 | | | 54 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 502.00 | | | 125 502.00 |
YY Amount of VAT collected | 1 994 053.00 | | | 1 994 053.00 |
YZ Total deductible VAT on goods and services | 902 639.00 | | | 902 639.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109 738.00 | | | 3 109 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
