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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 | 33 900.00 | 146 847.00 | -112 947.00 | 33 900.00 |
AH Goodwill | 523 577.00 | | 523 577.00 | 523 577.00 |
AJ Other Intangible Assets | 146 847.00 | 33 900.00 | 112 947.00 | 146 847.00 |
AR Technical installations, industrial equipment and tools | 1 906 367.00 | 917 892.00 | 988 475.00 | 1 906 367.00 |
AT Other tangible assets | 1 527 209.00 | 1 385 128.00 | 142 082.00 | 1 527 209.00 |
BH Other financial assets | 150 642.00 | | 150 642.00 | 150 642.00 |
BJ TOTAL (I) | 4 288 542.00 | 2 483 767.00 | 1 804 775.00 | 4 288 542.00 |
BX Customers and related accounts | 4 081 227.00 | 441 511.00 | 3 639 716.00 | 4 081 227.00 |
BZ Other receivables | 1 611 853.00 | | 1 611 853.00 | 1 611 853.00 |
CF Cash and cash equivalents | 1 570 415.00 | | 1 570 415.00 | 1 570 415.00 |
CH Prepaid expenses | 378 873.00 | | 378 873.00 | 378 873.00 |
CJ TOTAL (II) | 7 642 369.00 | 441 511.00 | 7 200 858.00 | 7 642 369.00 |
CO Grand total (0 to V) | 11 930 911.00 | 2 925 277.00 | 9 005 634.00 | 11 930 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 988.00 | | | 228 988.00 |
DB Share, merger, contribution premiums, etc. | 3 276.00 | | | 3 276.00 |
DD Legal reserve (1) | 22 899.00 | | | 22 899.00 |
DH Retained earnings | 2 312 055.00 | | | 2 312 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 399.00 | | | 1 214 399.00 |
DL TOTAL (I) | 3 781 616.00 | | | 3 781 616.00 |
DM Proceeds from equity securities issues | 57 067.00 | | | 57 067.00 |
DO TOTAL (II) | 57 067.00 | | | 57 067.00 |
DP Provisions for Risks | 80 255.00 | | | 80 255.00 |
DQ Provisions for Expenses | 251 893.00 | | | 251 893.00 |
DR TOTAL (IV) | 332 148.00 | | | 332 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 376.00 | | | 504 376.00 |
DX Trade payables and related accounts | 788 218.00 | | | 788 218.00 |
DY Tax and social security liabilities | 2 563 882.00 | | | 2 563 882.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EA Other liabilities | 45 297.00 | | | 45 297.00 |
EB Prepaid income (2) | 932 690.00 | | | 932 690.00 |
EC TOTAL (IV) | 4 834 803.00 | | | 4 834 803.00 |
EE Grand total (I to V) | 9 005 634.00 | | | 9 005 634.00 |
EG Accrued income and payables due within one year | 4 584 803.00 | | | 4 584 803.00 |
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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 | 534 805.00 | | 534 805.00 | 534 805.00 |
FG Production sold - services | 12 526 769.00 | 222 374.00 | 12 749 143.00 | 12 526 769.00 |
FJ Net sales | 13 061 573.00 | 222 374.00 | 13 283 947.00 | 13 061 573.00 |
FO Operating subsidies | | | 232 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 491.00 | |
FR Total operating income (I) | | | 13 636 880.00 | |
FS Purchases of goods (including customs duties) | | | 155 143.00 | |
FW Other purchases and external expenses | | | 4 735 996.00 | |
FX Taxes, duties, and similar payments | | | 310 122.00 | |
FY Salaries and Wages | | | 4 587 866.00 | |
FZ Social Security Contributions | | | 2 236 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 64 037.00 | |
GF Total Operating Expenses (II) | | | 12 542 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 708.00 | |
GP Total financial income (V) | | | 5 708.00 | |
GR Interest and similar expenses | | | 20 624.00 | |
GU Total financial expenses (VI) | | | 20 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 030.00 | | | 13 030.00 |
HA Exceptional income from management transactions | 12 678.00 | | | 12 678.00 |
HB Exceptional income from capital transactions | 416 863.00 | | | 416 863.00 |
HC Reversals of provisions and transfers of expenses | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 430 098.00 | | | 430 098.00 |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HF Exceptional expenses on capital transactions | 416 773.00 | | | 416 773.00 |
HG Exceptional depreciation and provisions | 58 749.00 | | | 58 749.00 |
HH Total exceptional expenses (VIII) | 480 521.00 | | | 480 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 423.00 | | | -50 423.00 |
HJ Employee participation in company results | 120 150.00 | | | 120 150.00 |
HK Income tax | -305 547.00 | | | -305 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 072 686.00 | | | 14 072 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 858 288.00 | | | 12 858 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 399.00 | | | 1 214 399.00 |
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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 | 4 161 611.00 | | 543 705.00 | 4 161 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 642.00 | |
I4 DECREASES Grand Total | | 416 773.00 | 4 288 542.00 | |
IO DECREASES Total including other intangible assets | | | 704 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 773.00 | 3 433 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 324.00 | | | 704 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 645.00 | | 543 705.00 | 3 306 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 642.00 | | | 150 642.00 |
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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 | 2 144 098.00 | 339 668.00 | | 2 144 098.00 |
PE DEPRECIATION Total including other intangible assets | 155 230.00 | 25 518.00 | | 155 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 869.00 | 314 150.00 | | 1 988 869.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 223 399.00 | 145 749.00 | 37 000.00 | 223 399.00 |
6T Receivables | 485 870.00 | 26 101.00 | 70 460.00 | 485 870.00 |
7B Total provisions for depreciation | 485 870.00 | 26 101.00 | 70 460.00 | 485 870.00 |
7C Grand total | 709 269.00 | 171 850.00 | 107 460.00 | 709 269.00 |
UJ - Exceptional | | 58 749.00 | | |
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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 | 504 376.00 | 254 376.00 | 250 000.00 | 504 376.00 |
8B Suppliers and Related Accounts | 788 218.00 | 788 218.00 | | 788 218.00 |
8C Staff and Related Accounts | 667 287.00 | 667 287.00 | | 667 287.00 |
8D Social Security and Other Social Organizations | 829 568.00 | 829 568.00 | | 829 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 297.00 | 45 297.00 | | 45 297.00 |
8L Deferred income | 932 690.00 | 932 690.00 | | 932 690.00 |
UT Other financial assets | 150 642.00 | | | 150 642.00 |
UX Other trade receivables | 3 551 904.00 | | | 3 551 904.00 |
VA Doubtful or disputed receivables | 529 322.00 | | | 529 322.00 |
VB VAT | 191 068.00 | | | 191 068.00 |
VC Group and associates | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 496 038.00 | | | 496 038.00 |
VM Income taxes | 779 725.00 | | | 779 725.00 |
VP Miscellaneous | 340 240.00 | | | 340 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 763.00 | 138 763.00 | | 138 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 821.00 | | | 9 821.00 |
VS Prepaid expenses | 378 873.00 | | | 378 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 596.00 | 5 542 631.00 | 679 965.00 | 6 222 596.00 |
VW VAT | 928 264.00 | 928 264.00 | | 928 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 803.00 | 4 584 803.00 | 250 000.00 | 4 834 803.00 |
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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 | 172 941.00 | | | 172 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 157.00 | | | 522 157.00 |
ST Other accounts | 784 066.00 | | | 784 066.00 |
XQ Rental, rental and co-ownership charges | 667 988.00 | | | 667 988.00 |
YT Subcontracting | 2 335 871.00 | | | 2 335 871.00 |
YU External personnel | 22 300.00 | | | 22 300.00 |
YV Retrocessions of fees, commissions and brokerage | 403 615.00 | | | 403 615.00 |
YW Business tax | 137 181.00 | | | 137 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 122.00 | | | 310 122.00 |
YY Amount of VAT collected | 2 930 012.00 | | | 2 930 012.00 |
YZ Total deductible VAT on goods and services | 1 080 369.00 | | | 1 080 369.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 735 996.00 | | | 4 735 996.00 |
