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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 | 11 263.00 | 2 423.00 | 8 840.00 | 11 263.00 |
AP Buildings | 51 778.00 | 27 236.00 | 24 541.00 | 51 778.00 |
AR Technical installations, industrial equipment and tools | 14 939.00 | 8 046.00 | 6 893.00 | 14 939.00 |
AT Other tangible assets | 307 208.00 | 149 047.00 | 158 161.00 | 307 208.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 59 757.00 | | 59 757.00 | 59 757.00 |
BJ TOTAL (I) | 445 095.00 | 186 752.00 | 258 343.00 | 445 095.00 |
BX Customers and related accounts | 701 279.00 | 7 463.00 | 693 816.00 | 701 279.00 |
BZ Other receivables | 101 548.00 | | 101 548.00 | 101 548.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 133 291.00 | | 133 291.00 | 133 291.00 |
CH Prepaid expenses | 71 246.00 | | 71 246.00 | 71 246.00 |
CJ TOTAL (II) | 1 037 364.00 | 7 463.00 | 1 029 901.00 | 1 037 364.00 |
CO Grand total (0 to V) | 1 482 458.00 | 194 214.00 | 1 288 244.00 | 1 482 458.00 |
CP Shares due in less than one year | 59 757.00 | | | 59 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 281 297.00 | 206 922.00 | | 281 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 408.00 | 74 375.00 | | 158 408.00 |
DL TOTAL (I) | 472 705.00 | 314 297.00 | | 472 705.00 |
DP Provisions for Risks | 9 487.00 | 24 673.00 | | 9 487.00 |
DR TOTAL (IV) | 9 487.00 | 24 673.00 | | 9 487.00 |
DU Loans and Debts from Credit Institutions (3) | 107 353.00 | 88 731.00 | | 107 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | | | 12 542.00 |
DW Advances and down payments received on current orders | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 549 043.00 | 470 872.00 | | 549 043.00 |
DY Tax and social security liabilities | 123 965.00 | 69 560.00 | | 123 965.00 |
EA Other liabilities | 11 510.00 | 11 271.00 | | 11 510.00 |
EC TOTAL (IV) | 806 053.00 | 640 433.00 | | 806 053.00 |
EE Grand total (I to V) | 1 288 244.00 | 979 402.00 | | 1 288 244.00 |
EG Accrued income and payables due within one year | 804 414.00 | 590 567.00 | | 804 414.00 |
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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 | 3 065 364.00 | | 3 065 364.00 | 3 065 364.00 |
FJ Net sales | 3 065 364.00 | | 3 065 364.00 | 3 065 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 079 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 2 420 232.00 | |
FX Taxes, duties, and similar payments | | | 34 900.00 | |
FY Salaries and Wages | | | 283 961.00 | |
FZ Social Security Contributions | | | 87 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 2 881 200.00 | |
GG - OPERATING RESULT (I - II) | | | 198 644.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 795.00 | 21 659.00 | | 13 795.00 |
HA Exceptional income from management transactions | 18 172.00 | 1 860.00 | | 18 172.00 |
HB Exceptional income from capital transactions | 9 776.00 | 9 717.00 | | 9 776.00 |
HC Reversals of provisions and transfers of expenses | 24 673.00 | | | 24 673.00 |
HD Total exceptional income (VII) | 52 621.00 | 11 577.00 | | 52 621.00 |
HE Exceptional expenses on management operations | 24 947.00 | 6 977.00 | | 24 947.00 |
HF Exceptional expenses on capital transactions | 961.00 | 6 399.00 | | 961.00 |
HG Exceptional depreciation and provisions | 9 487.00 | | | 9 487.00 |
HH Total exceptional expenses (VIII) | 35 395.00 | 13 376.00 | | 35 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 226.00 | -1 799.00 | | 17 226.00 |
HK Income tax | 56 313.00 | 19 162.00 | | 56 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 280.00 | 2 922 442.00 | | 3 133 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 872.00 | 2 848 067.00 | | 2 974 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 408.00 | 74 375.00 | | 158 408.00 |
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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 | 321 521.00 | | 131 410.00 | 321 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 907.00 | |
I4 DECREASES Grand Total | | 7 836.00 | 445 095.00 | |
IO DECREASES Total including other intangible assets | | 5 586.00 | 11 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 373 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | 13 086.00 | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 077.00 | | 81 097.00 | 295 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | 37 227.00 | 22 680.00 |
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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 | 141 523.00 | 45 479.00 | 250.00 | 141 523.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 2 158.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 258.00 | 43 321.00 | 250.00 | 141 258.00 |
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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 | 24 673.00 | 9 487.00 | 24 673.00 | 24 673.00 |
6T Receivables | 6 918.00 | 545.00 | | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | 545.00 | | 6 918.00 |
7C Grand total | 31 590.00 | 10 032.00 | 24 673.00 | 31 590.00 |
UE of which provisions and reversals: - Operating | | 545.00 | | |
UJ - Exceptional | | 9 487.00 | 24 673.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 549 043.00 | 549 043.00 | | 549 043.00 |
8C Staff and Related Accounts | 42 139.00 | 42 139.00 | | 42 139.00 |
8D Social Security and Other Social Organizations | 60 120.00 | 60 120.00 | | 60 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 59 757.00 | 59 757.00 | | 59 757.00 |
UX Other trade receivables | 690 342.00 | | | 690 342.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 10 937.00 | | | 10 937.00 |
VB VAT | 31 646.00 | | | 31 646.00 |
VC Group and associates | 55 134.00 | | | 55 134.00 |
VH Loans with a maturity of more than one year at origin | 107 353.00 | 107 353.00 | | 107 353.00 |
VI Group and Associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VJ Loans taken out during the year | 58 439.00 | | | 58 439.00 |
VK Loans repaid during the year | 38 779.00 | | | 38 779.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | | | 10 420.00 |
VS Prepaid expenses | 71 246.00 | | | 71 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 830.00 | 933 830.00 | | 933 830.00 |
VW VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 414.00 | 804 414.00 | | 804 414.00 |
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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 | 17 513.00 | 6 595.00 | | 17 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 685.00 | 24 122.00 | | 30 685.00 |
ST Other accounts | 454 450.00 | 420 178.00 | | 454 450.00 |
XQ Rental, rental and co-ownership charges | 263 880.00 | 165 143.00 | | 263 880.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 668 924.00 | 1 789 244.00 | | 1 668 924.00 |
YU External personnel | 2 293.00 | | | 2 293.00 |
YW Business tax | 17 387.00 | 16 374.00 | | 17 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 900.00 | 22 969.00 | | 34 900.00 |
YY Amount of VAT collected | 367 377.00 | 380 008.00 | | 367 377.00 |
YZ Total deductible VAT on goods and services | 287 251.00 | 259 517.00 | | 287 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 420 232.00 | 2 398 687.00 | | 2 420 232.00 |
