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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 | 19 403.00 | 16 377.00 | 3 026.00 | 19 403.00 |
AH Goodwill | 979 325.00 | | 979 325.00 | 979 325.00 |
AP Buildings | 99 802.00 | 78 046.00 | 21 755.00 | 99 802.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 834.00 | 3 536.00 | 4 370.00 |
AT Other tangible assets | 48 425.00 | 38 067.00 | 10 358.00 | 48 425.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 1 261 649.00 | 147 804.00 | 1 113 845.00 | 1 261 649.00 |
BT Goods | 91 721.00 | | 91 721.00 | 91 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983 093.00 | 327 268.00 | 655 825.00 | 983 093.00 |
BZ Other receivables | 360 359.00 | 226 741.00 | 133 618.00 | 360 359.00 |
CD Marketable securities | 219 387.00 | | 219 387.00 | 219 387.00 |
CF Cash and cash equivalents | 1 323 215.00 | | 1 323 215.00 | 1 323 215.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 2 988 000.00 | 554 009.00 | 2 433 991.00 | 2 988 000.00 |
CO Grand total (0 to V) | 4 249 649.00 | 701 813.00 | 3 547 836.00 | 4 249 649.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 109 360.00 | 14 480.00 | 94 880.00 | 109 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 926.00 | 729 926.00 | | 729 926.00 |
DB Share, merger, contribution premiums, etc. | 41 845.00 | 41 845.00 | | 41 845.00 |
DD Legal reserve (1) | 72 993.00 | 72 993.00 | | 72 993.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 915 930.00 | 846 082.00 | | 915 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 811.00 | 69 848.00 | | 32 811.00 |
DL TOTAL (I) | 2 708 198.00 | 2 675 387.00 | | 2 708 198.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 202.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 1 000.00 | | 3 270.00 |
DX Trade payables and related accounts | 505 789.00 | 301 302.00 | | 505 789.00 |
DY Tax and social security liabilities | 51 691.00 | 50 011.00 | | 51 691.00 |
EA Other liabilities | 278 229.00 | 247 281.00 | | 278 229.00 |
EC TOTAL (IV) | 839 638.00 | 599 795.00 | | 839 638.00 |
EE Grand total (I to V) | 3 547 836.00 | 3 275 182.00 | | 3 547 836.00 |
EG Accrued income and payables due within one year | 839 636.00 | 599 795.00 | | 839 636.00 |
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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 | 4 912 310.00 | 48 099.00 | 4 960 409.00 | 4 912 310.00 |
FG Production sold - services | 59 078.00 | 441.00 | 59 519.00 | 59 078.00 |
FJ Net sales | 4 971 388.00 | 48 540.00 | 5 019 928.00 | 4 971 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 299.00 | |
FQ Other income | | | 4 602.00 | |
FR Total operating income (I) | | | 5 164 830.00 | |
FS Purchases of goods (including customs duties) | | | 4 013 650.00 | |
FT Inventory change (goods) | | | 11 293.00 | |
FU Purchases of raw materials and other supplies | | | 7 049.00 | |
FW Other purchases and external expenses | | | 551 001.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 185 636.00 | |
FZ Social Security Contributions | | | 62 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GB Operating Expenses - Provisions | | | 7 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 550.00 | |
GE Other Expenses | | | 91 496.00 | |
GF Total Operating Expenses (II) | | | 5 150 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 349.00 | |
GL Other interest and similar income | | | 9 270.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 41 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 478.00 | |
GU Total financial expenses (VI) | | | 21 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 603.00 | 7 395.00 | | 17 603.00 |
HB Exceptional income from capital transactions | 4 178.00 | | | 4 178.00 |
HD Total exceptional income (VII) | 4 178.00 | | | 4 178.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 90.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | -90.00 | | 3 589.00 |
HK Income tax | 4 678.00 | 19 832.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 036.00 | 4 740 479.00 | | 5 210 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 225.00 | 4 670 631.00 | | 5 177 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 811.00 | 69 848.00 | | 32 811.00 |
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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 | 1 326 942.00 | | 7 900.00 | 1 326 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 110 325.00 | |
I4 DECREASES Grand Total | | 73 193.00 | 1 261 649.00 | |
IO DECREASES Total including other intangible assets | | 2 531.00 | 998 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 162.00 | 152 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 259.00 | | | 1 001 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 859.00 | | 7 900.00 | 214 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 825.00 | | | 110 825.00 |
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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 | 189 737.00 | 16 192.00 | 72 605.00 | 189 737.00 |
PE DEPRECIATION Total including other intangible assets | 17 625.00 | 1 283.00 | 2 531.00 | 17 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 112.00 | 14 909.00 | 70 074.00 | 172 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 7 301.00 | |
6T Receivables | 321 074.00 | 121 090.00 | 114 896.00 | 321 074.00 |
6X Other provisions for depreciation | 160 282.00 | 66 459.00 | | 160 282.00 |
7B Total provisions for depreciation | 496 395.00 | 194 791.00 | 122 697.00 | 496 395.00 |
7C Grand total | 496 395.00 | 194 791.00 | 122 697.00 | 496 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 791.00 | 122 697.00 | |
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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 | 505 789.00 | 505 789.00 | | 505 789.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 229.00 | 278 229.00 | | 278 229.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 559 336.00 | | | 559 336.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VA Doubtful or disputed receivables | 423 757.00 | | | 423 757.00 |
VB VAT | 24 752.00 | | | 24 752.00 |
VC Group and associates | 288 914.00 | | | 288 914.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VM Income taxes | 23 318.00 | | | 23 318.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 569.00 | | | 22 569.00 |
VS Prepaid expenses | 10 225.00 | | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 641.00 | 1 354 641.00 | | 1 354 641.00 |
VW VAT | 22 909.00 | 22 909.00 | | 22 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 638.00 | 839 638.00 | | 839 638.00 |
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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 | 9 895.00 | 10 010.00 | | 9 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 837.00 | 229 108.00 | | 221 837.00 |
ST Other accounts | 169 620.00 | 180 271.00 | | 169 620.00 |
XQ Rental, rental and co-ownership charges | 68 930.00 | 57 682.00 | | 68 930.00 |
YT Subcontracting | 54 000.00 | 36 000.00 | | 54 000.00 |
YU External personnel | 3 733.00 | | | 3 733.00 |
YV Retrocessions of fees, commissions and brokerage | 32 880.00 | 25 396.00 | | 32 880.00 |
YW Business tax | 7 319.00 | 7 206.00 | | 7 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 214.00 | 17 216.00 | | 17 214.00 |
YY Amount of VAT collected | 998 194.00 | 918 144.00 | | 998 194.00 |
YZ Total deductible VAT on goods and services | 894 981.00 | 831 484.00 | | 894 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 001.00 | 528 456.00 | | 551 001.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
