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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 | 86 500.00 | 81 581.00 | 4 919.00 | 86 500.00 |
AP Buildings | 3 337.00 | 514.00 | 2 824.00 | 3 337.00 |
AT Other tangible assets | 447 447.00 | 235 780.00 | 211 667.00 | 447 447.00 |
BD Other fixed assets | 1 045 800.00 | | 1 045 800.00 | 1 045 800.00 |
BH Other financial assets | 33 276.00 | | 33 276.00 | 33 276.00 |
BJ TOTAL (I) | 1 648 430.00 | 317 875.00 | 1 330 555.00 | 1 648 430.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 3 816 220.00 | 95 916.00 | 3 720 304.00 | 3 816 220.00 |
BZ Other receivables | 331 202.00 | | 331 202.00 | 331 202.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 352 608.00 | | 1 352 608.00 | 1 352 608.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 5 660 436.00 | 95 916.00 | 5 564 520.00 | 5 660 436.00 |
CO Grand total (0 to V) | 7 308 866.00 | 413 792.00 | 6 895 074.00 | 7 308 866.00 |
CU Other investments | 32 070.00 | | 32 070.00 | 32 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 550.00 | | | 220 550.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 870.00 | | | 1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 265.00 | | | 1 419 265.00 |
DL TOTAL (I) | 1 671 686.00 | | | 1 671 686.00 |
DT Other Bond Issues | 72.00 | | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 524.00 | | | 2 236 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 720.00 | | | 75 720.00 |
DX Trade payables and related accounts | 418 122.00 | | | 418 122.00 |
DY Tax and social security liabilities | 2 392 448.00 | | | 2 392 448.00 |
EA Other liabilities | 25 135.00 | | | 25 135.00 |
EB Prepaid income (2) | 75 369.00 | | | 75 369.00 |
EC TOTAL (IV) | 5 223 389.00 | | | 5 223 389.00 |
EE Grand total (I to V) | 6 895 074.00 | | | 6 895 074.00 |
EG Accrued income and payables due within one year | 3 342 078.00 | | | 3 342 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 10 996 470.00 | 146 043.00 | 11 142 512.00 | 10 996 470.00 |
FJ Net sales | 10 996 470.00 | 146 043.00 | 11 142 512.00 | 10 996 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 503.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 532 042.00 | |
FW Other purchases and external expenses | | | 1 953 185.00 | |
FX Taxes, duties, and similar payments | | | 281 707.00 | |
FY Salaries and Wages | | | 4 756 151.00 | |
FZ Social Security Contributions | | | 1 743 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 755.00 | |
GE Other Expenses | | | 24 962.00 | |
GF Total Operating Expenses (II) | | | 8 887 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 20 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 421.00 | | | 379 421.00 |
A4 Equity method investments | 16 706.00 | | | 16 706.00 |
HA Exceptional income from management transactions | 6 732.00 | | | 6 732.00 |
HD Total exceptional income (VII) | 6 732.00 | | | 6 732.00 |
HE Exceptional expenses on management operations | 8 803.00 | | | 8 803.00 |
HH Total exceptional expenses (VIII) | 8 803.00 | | | 8 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HJ Employee participation in company results | 427 472.00 | | | 427 472.00 |
HK Income tax | 777 659.00 | | | 777 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 541 349.00 | | | 11 541 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122 083.00 | | | 10 122 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 265.00 | | | 1 419 265.00 |
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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 | 545 668.00 | 70.00 | 1 102 692.00 | 545 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 146.00 | |
I4 DECREASES Grand Total | | | 1 648 430.00 | |
IO DECREASES Total including other intangible assets | | | 86 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 568.00 | | 9 932.00 | 76 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 462.00 | | 61 322.00 | 389 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 638.00 | 70.00 | 1 031 438.00 | 79 638.00 |
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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 | 241 001.00 | 82 500.00 | 5 626.00 | 241 001.00 |
PE DEPRECIATION Total including other intangible assets | 71 051.00 | 10 530.00 | | 71 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 950.00 | 71 970.00 | 5 626.00 | 169 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 243.00 | 45 755.00 | 10 082.00 | 60 243.00 |
7B Total provisions for depreciation | 60 243.00 | 45 755.00 | 10 082.00 | 60 243.00 |
7C Grand total | 60 243.00 | 45 755.00 | 10 082.00 | 60 243.00 |
UE of which provisions and reversals: - Operating | | 45 755.00 | 10 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 418 122.00 | 418 122.00 | | 418 122.00 |
8C Staff and Related Accounts | 675 675.00 | 675 675.00 | | 675 675.00 |
8D Social Security and Other Social Organizations | 571 247.00 | 571 247.00 | | 571 247.00 |
8E Income Taxes | 265 506.00 | 265 506.00 | | 265 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 135.00 | 25 135.00 | | 25 135.00 |
8L Deferred income | 75 369.00 | 75 369.00 | | 75 369.00 |
UT Other financial assets | 33 276.00 | | 33 276.00 | 33 276.00 |
UX Other trade receivables | 3 701 233.00 | 3 701 233.00 | | 3 701 233.00 |
UY Staff and related accounts | 13 549.00 | 13 549.00 | | 13 549.00 |
VA Doubtful or disputed receivables | 114 987.00 | 114 987.00 | | 114 987.00 |
VB VAT | 63 394.00 | 63 394.00 | | 63 394.00 |
VC Group and associates | 71 449.00 | 71 449.00 | | 71 449.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 2 235 724.00 | 354 413.00 | 1 374 786.00 | 2 235 724.00 |
VI Group and Associates | 70 470.00 | 70 470.00 | | 70 470.00 |
VJ Loans taken out during the year | 2 345 199.00 | | | 2 345 199.00 |
VK Loans repaid during the year | 260 727.00 | | | 260 727.00 |
VP Miscellaneous | 169 268.00 | 169 268.00 | | 169 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 538.00 | 102 538.00 | | 102 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VS Prepaid expenses | 19 268.00 | 19 268.00 | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 966.00 | 4 166 690.00 | 53 276.00 | 4 199 966.00 |
VW VAT | 777 481.00 | 777 481.00 | | 777 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 389.00 | 3 342 078.00 | 1 374 786.00 | 5 223 389.00 |
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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 | 133 916.00 | | | 133 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 591 482.00 | | | 591 482.00 |
ST Other accounts | 343 708.00 | | | 343 708.00 |
XQ Rental, rental and co-ownership charges | 151 758.00 | | | 151 758.00 |
YT Subcontracting | 866 236.00 | | | 866 236.00 |
YW Business tax | 147 791.00 | | | 147 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 707.00 | | | 281 707.00 |
YY Amount of VAT collected | 2 278 280.00 | | | 2 278 280.00 |
YZ Total deductible VAT on goods and services | 338 831.00 | | | 338 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 953 185.00 | | | 1 953 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
