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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 | 25 553.00 | 22 578.00 | 2 975.00 | 25 553.00 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AN Land | 135 125.00 | | 135 125.00 | 135 125.00 |
AP Buildings | 1 465 887.00 | 878 293.00 | 587 593.00 | 1 465 887.00 |
AR Technical installations, industrial equipment and tools | 112 257.00 | 92 216.00 | 20 041.00 | 112 257.00 |
AT Other tangible assets | 289 890.00 | 264 977.00 | 24 914.00 | 289 890.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 2 432 200.00 | 1 258 063.00 | 1 174 137.00 | 2 432 200.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 3 916 527.00 | 81 726.00 | 3 834 802.00 | 3 916 527.00 |
BZ Other receivables | 290 623.00 | | 290 623.00 | 290 623.00 |
CF Cash and cash equivalents | 1 207 234.00 | | 1 207 234.00 | 1 207 234.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 5 418 965.00 | 81 726.00 | 5 337 240.00 | 5 418 965.00 |
CO Grand total (0 to V) | 7 851 165.00 | 1 339 789.00 | 6 511 376.00 | 7 851 165.00 |
CR Shares due in more than one year | 86 157.00 | | | 86 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 524 185.00 | | | 524 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 073.00 | | | 426 073.00 |
DL TOTAL (I) | 1 170 259.00 | | | 1 170 259.00 |
DP Provisions for Risks | 400 028.00 | | | 400 028.00 |
DQ Provisions for Expenses | 117 596.00 | | | 117 596.00 |
DR TOTAL (IV) | 517 624.00 | | | 517 624.00 |
DU Loans and Debts from Credit Institutions (3) | 146 070.00 | | | 146 070.00 |
DX Trade payables and related accounts | 1 718 285.00 | | | 1 718 285.00 |
DY Tax and social security liabilities | 1 450 356.00 | | | 1 450 356.00 |
DZ Fixed asset liabilities and related accounts | 4 076.00 | | | 4 076.00 |
EA Other liabilities | 34 104.00 | | | 34 104.00 |
EB Prepaid income (2) | 1 470 603.00 | | | 1 470 603.00 |
EC TOTAL (IV) | 4 823 493.00 | | | 4 823 493.00 |
EE Grand total (I to V) | 6 511 376.00 | | | 6 511 376.00 |
EG Accrued income and payables due within one year | 4 806 609.00 | | | 4 806 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 10 915 652.00 | | 10 915 652.00 | 10 915 652.00 |
FJ Net sales | 10 915 652.00 | | 10 915 652.00 | 10 915 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 220 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 903 127.00 | |
FW Other purchases and external expenses | | | 2 671 389.00 | |
FX Taxes, duties, and similar payments | | | 139 014.00 | |
FY Salaries and Wages | | | 2 575 188.00 | |
FZ Social Security Contributions | | | 1 010 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 713 446.00 | |
GG - OPERATING RESULT (I - II) | | | 506 997.00 | |
GL Other interest and similar income | | | 5 455.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 494.00 | | | 38 494.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HJ Employee participation in company results | 55 007.00 | | | 55 007.00 |
HK Income tax | 16 899.00 | | | 16 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 226 481.00 | | | 11 226 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800 408.00 | | | 10 800 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 073.00 | | | 426 073.00 |
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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 | 2 156 237.00 | | 277 277.00 | 2 156 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 2 432 200.00 | |
IO DECREASES Total including other intangible assets | | | 426 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 2 003 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 553.00 | | 248 000.00 | 178 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 196.00 | | 29 277.00 | 1 975 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 1 111 364.00 | 148 014.00 | 1 314.00 | 1 111 364.00 |
PE DEPRECIATION Total including other intangible assets | 18 662.00 | 3 915.00 | | 18 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 701.00 | 144 099.00 | 1 314.00 | 1 092 701.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 779.00 | 249 906.00 | 260 061.00 | 527 779.00 |
6T Receivables | 71 711.00 | 16 249.00 | 6 234.00 | 71 711.00 |
7B Total provisions for depreciation | 71 711.00 | 16 249.00 | 6 234.00 | 71 711.00 |
7C Grand total | 599 489.00 | 266 155.00 | 266 295.00 | 599 489.00 |
UE of which provisions and reversals: - Operating | | 266 155.00 | 266 295.00 | |
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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 | 1 718 285.00 | 1 718 285.00 | | 1 718 285.00 |
8C Staff and Related Accounts | 160 251.00 | 160 251.00 | | 160 251.00 |
8D Social Security and Other Social Organizations | 367 679.00 | 367 679.00 | | 367 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 104.00 | 17 219.00 | 16 884.00 | 34 104.00 |
8L Deferred income | 1 470 603.00 | 1 470 603.00 | | 1 470 603.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 3 819 542.00 | | | 3 819 542.00 |
UY Staff and related accounts | 4 992.00 | | | 4 992.00 |
VA Doubtful or disputed receivables | 96 985.00 | | | 96 985.00 |
VB VAT | 163 926.00 | | | 163 926.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 145 792.00 | 145 792.00 | | 145 792.00 |
VK Loans repaid during the year | 139 267.00 | | | 139 267.00 |
VM Income taxes | 100 214.00 | | | 100 214.00 |
VP Miscellaneous | 9 221.00 | | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 159.00 | 52 159.00 | | 52 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 270.00 | | | 12 270.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 011.00 | 4 124 365.00 | 88 646.00 | 4 213 011.00 |
VW VAT | 870 266.00 | 870 266.00 | | 870 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 493.00 | 4 806 609.00 | 16 884.00 | 4 823 493.00 |
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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 | 102 176.00 | | | 102 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 687.00 | | | 368 687.00 |
ST Other accounts | 356 128.00 | | | 356 128.00 |
XQ Rental, rental and co-ownership charges | 259 086.00 | | | 259 086.00 |
YT Subcontracting | 1 052 868.00 | | | 1 052 868.00 |
YU External personnel | 634 619.00 | | | 634 619.00 |
YW Business tax | 36 838.00 | | | 36 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 014.00 | | | 139 014.00 |
YY Amount of VAT collected | 1 902 251.00 | | | 1 902 251.00 |
YZ Total deductible VAT on goods and services | 1 364 288.00 | | | 1 364 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 671 389.00 | | | 2 671 389.00 |
