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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 | 166 281.00 | 163 673.00 | 2 608.00 | 166 281.00 |
AJ Other Intangible Assets | 1 701.00 | 123.00 | 1 577.00 | 1 701.00 |
AT Other tangible assets | 723 636.00 | 423 008.00 | 300 627.00 | 723 636.00 |
BB Receivables related to investments | 529 757.00 | | 529 757.00 | 529 757.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 41 524.00 | | 41 524.00 | 41 524.00 |
BJ TOTAL (I) | 2 418 600.00 | 586 805.00 | 1 831 795.00 | 2 418 600.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 661 074.00 | 82 477.00 | 1 578 597.00 | 1 661 074.00 |
BZ Other receivables | 872 257.00 | | 872 257.00 | 872 257.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 57 056.00 | | 57 056.00 | 57 056.00 |
CJ TOTAL (II) | 2 595 321.00 | 82 477.00 | 2 512 844.00 | 2 595 321.00 |
CO Grand total (0 to V) | 5 013 922.00 | 669 282.00 | 4 344 639.00 | 5 013 922.00 |
CR Shares due in more than one year | 98 848.00 | | | 98 848.00 |
CU Other investments | 953 900.00 | | 953 900.00 | 953 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 444.00 | | | 391 444.00 |
DD Legal reserve (1) | 39 145.00 | | | 39 145.00 |
DG Other reserves | 72 434.00 | | | 72 434.00 |
DH Retained earnings | 927 793.00 | | | 927 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 952.00 | | | 197 952.00 |
DL TOTAL (I) | 1 628 768.00 | | | 1 628 768.00 |
DU Loans and Debts from Credit Institutions (3) | 432 710.00 | | | 432 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 480.00 | | | 99 480.00 |
DX Trade payables and related accounts | 1 288 985.00 | | | 1 288 985.00 |
DY Tax and social security liabilities | 509 473.00 | | | 509 473.00 |
EA Other liabilities | 129 484.00 | | | 129 484.00 |
EB Prepaid income (2) | 255 736.00 | | | 255 736.00 |
EC TOTAL (IV) | 2 715 870.00 | | | 2 715 870.00 |
EE Grand total (I to V) | 4 344 639.00 | | | 4 344 639.00 |
EG Accrued income and payables due within one year | 2 488 058.00 | | | 2 488 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 893.00 | | | 193 893.00 |
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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 | 4 160 587.00 | 456 963.00 | 4 617 551.00 | 4 160 587.00 |
FJ Net sales | 4 160 587.00 | 456 963.00 | 4 617 551.00 | 4 160 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 621 234.00 | |
FW Other purchases and external expenses | | | 2 267 808.00 | |
FX Taxes, duties, and similar payments | | | 75 763.00 | |
FY Salaries and Wages | | | 1 488 760.00 | |
FZ Social Security Contributions | | | 671 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 4 635 231.00 | |
GG - OPERATING RESULT (I - II) | | | -13 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 13 001.00 | |
GN Positive exchange differences | | | 1 759.00 | |
GP Total financial income (V) | | | 34 761.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GS Negative differences of foreign exchange | | | 890.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 9 860.00 | | | 9 860.00 |
HD Total exceptional income (VII) | 9 860.00 | | | 9 860.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 343.00 | | | 6 343.00 |
HK Income tax | -176 390.00 | | | -176 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 856.00 | | | 4 665 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 904.00 | | | 4 467 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 952.00 | | | 197 952.00 |
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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 | 2 258 736.00 | | 1 081 290.00 | 2 258 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 859 491.00 | 1 526 981.00 | |
I4 DECREASES Grand Total | | 921 426.00 | 2 418 600.00 | |
IO DECREASES Total including other intangible assets | | 40 446.00 | 167 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 488.00 | 723 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 727.00 | | 1 701.00 | 206 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 340.00 | | 84 784.00 | 660 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 667.00 | | 994 805.00 | 1 391 667.00 |
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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 | 524 585.00 | 121 719.00 | 59 499.00 | 524 585.00 |
PE DEPRECIATION Total including other intangible assets | 179 882.00 | 23 473.00 | 39 559.00 | 179 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 702.00 | 98 245.00 | 19 940.00 | 344 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 370.00 | 2 106.00 | | 80 370.00 |
7B Total provisions for depreciation | 80 370.00 | 2 106.00 | | 80 370.00 |
7C Grand total | 80 370.00 | 2 106.00 | | 80 370.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 1 288 985.00 | 1 288 985.00 | | 1 288 985.00 |
8C Staff and Related Accounts | 79 824.00 | 79 824.00 | | 79 824.00 |
8D Social Security and Other Social Organizations | 157 403.00 | 157 403.00 | | 157 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 484.00 | 129 484.00 | | 129 484.00 |
8L Deferred income | 255 736.00 | 255 736.00 | | 255 736.00 |
UL Receivables related to investments | 529 757.00 | | | 529 757.00 |
UT Other financial assets | 41 524.00 | | | 41 524.00 |
UX Other trade receivables | 1 562 226.00 | | | 1 562 226.00 |
VA Doubtful or disputed receivables | 98 848.00 | | | 98 848.00 |
VB VAT | 214 524.00 | | | 214 524.00 |
VC Group and associates | 401 434.00 | | | 401 434.00 |
VG Loans with a maturity of up to one year at origin | 432 710.00 | 304 379.00 | 128 331.00 | 432 710.00 |
VI Group and Associates | 99 480.00 | | 99 480.00 | 99 480.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 135 836.00 | | | 135 836.00 |
VM Income taxes | 216 717.00 | | | 216 717.00 |
VP Miscellaneous | 15 501.00 | | | 15 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 080.00 | | | 24 080.00 |
VS Prepaid expenses | 57 056.00 | | | 57 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 671.00 | 2 491 541.00 | 670 130.00 | 3 161 671.00 |
VW VAT | 256 518.00 | 256 518.00 | | 256 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 870.00 | 2 488 058.00 | 227 812.00 | 2 715 870.00 |
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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 | 69 326.00 | | | 69 326.00 |
ST Other accounts | 847 945.00 | | | 847 945.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 1 419 863.00 | | | 1 419 863.00 |
YW Business tax | 6 437.00 | | | 6 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 763.00 | | | 75 763.00 |
YY Amount of VAT collected | 870 695.00 | | | 870 695.00 |
YZ Total deductible VAT on goods and services | 415 711.00 | | | 415 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 267 808.00 | | | 2 267 808.00 |
