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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 | 33 956.00 | 22 979.00 | 10 977.00 | 33 956.00 |
AH Goodwill | 4 113 000.00 | | 4 113 000.00 | 4 113 000.00 |
AR Technical installations, industrial equipment and tools | 9 524 995.00 | 3 298 314.00 | 6 226 680.00 | 9 524 995.00 |
AT Other tangible assets | 519 000.00 | 296 669.00 | 222 331.00 | 519 000.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 14 329 620.00 | 3 617 962.00 | 10 711 658.00 | 14 329 620.00 |
BT Goods | 340 703.00 | | 340 703.00 | 340 703.00 |
BX Customers and related accounts | 4 095 532.00 | 177 781.00 | 3 917 751.00 | 4 095 532.00 |
BZ Other receivables | 1 636 960.00 | | 1 636 960.00 | 1 636 960.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 1 271 325.00 | | 1 271 325.00 | 1 271 325.00 |
CH Prepaid expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 7 362 783.00 | 177 781.00 | 7 185 002.00 | 7 362 783.00 |
CO Grand total (0 to V) | 21 692 404.00 | 3 795 743.00 | 17 896 660.00 | 21 692 404.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 000.00 | | | 4 006 000.00 |
DD Legal reserve (1) | 400 600.00 | | | 400 600.00 |
DH Retained earnings | 751 040.00 | | | 751 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 170.00 | | | 784 170.00 |
DL TOTAL (I) | 5 941 810.00 | | | 5 941 810.00 |
DP Provisions for Risks | 447 451.00 | | | 447 451.00 |
DR TOTAL (IV) | 447 451.00 | | | 447 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358 783.00 | | | 5 358 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 436.00 | | | 20 436.00 |
DX Trade payables and related accounts | 1 431 511.00 | | | 1 431 511.00 |
DY Tax and social security liabilities | 2 300 826.00 | | | 2 300 826.00 |
EA Other liabilities | 772 730.00 | | | 772 730.00 |
EB Prepaid income (2) | 1 623 113.00 | | | 1 623 113.00 |
EC TOTAL (IV) | 11 507 399.00 | | | 11 507 399.00 |
EE Grand total (I to V) | 17 896 660.00 | | | 17 896 660.00 |
EG Accrued income and payables due within one year | 7 100 629.00 | | | 7 100 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | | | 2 733.00 |
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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 | 867 258.00 | | 867 258.00 | 867 258.00 |
FG Production sold - services | 11 932 765.00 | | 11 932 765.00 | 11 932 765.00 |
FJ Net sales | 12 800 023.00 | | 12 800 023.00 | 12 800 023.00 |
FN Capitalized production | | | 2 518 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 862.00 | |
FQ Other income | | | 95 315.00 | |
FR Total operating income (I) | | | 15 401 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 211.00 | |
FT Inventory change (goods) | | | -340 703.00 | |
FW Other purchases and external expenses | | | 9 295 485.00 | |
FX Taxes, duties, and similar payments | | | 157 425.00 | |
FY Salaries and Wages | | | 1 790 801.00 | |
FZ Social Security Contributions | | | 547 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 781.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 14 021 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 438.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 84 189.00 | |
GU Total financial expenses (VI) | | | 84 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 862.00 | | | -12 862.00 |
HA Exceptional income from management transactions | 101 040.00 | | | 101 040.00 |
HB Exceptional income from capital transactions | 51 667.00 | | | 51 667.00 |
HD Total exceptional income (VII) | 152 707.00 | | | 152 707.00 |
HE Exceptional expenses on management operations | 31 541.00 | | | 31 541.00 |
HF Exceptional expenses on capital transactions | 43 378.00 | | | 43 378.00 |
HG Exceptional depreciation and provisions | 202 589.00 | | | 202 589.00 |
HH Total exceptional expenses (VIII) | 277 508.00 | | | 277 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 801.00 | | | -124 801.00 |
HK Income tax | 386 388.00 | | | 386 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 956.00 | | | 15 553 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769 786.00 | | | 14 769 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 170.00 | | | 784 170.00 |
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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 | 8 875 292.00 | | 5 595 007.00 | 8 875 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 138 670.00 | |
I4 DECREASES Grand Total | | 140 679.00 | 14 329 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 146 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 679.00 | 10 043 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130 490.00 | | 16 466.00 | 4 130 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 632.00 | | 5 527 041.00 | 4 651 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 170.00 | | 51 500.00 | 93 170.00 |
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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 | 2 490 065.00 | 1 145 130.00 | 17 233.00 | 2 490 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 416.00 | 8 563.00 | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 649.00 | 1 136 567.00 | 17 233.00 | 2 475 649.00 |
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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 | 244 862.00 | 202 589.00 | | 244 862.00 |
6T Receivables | | 177 781.00 | | |
7B Total provisions for depreciation | | 177 781.00 | | |
7C Grand total | 244 862.00 | 380 370.00 | | 244 862.00 |
UE of which provisions and reversals: - Operating | | 177 781.00 | | |
UJ - Exceptional | | 202 589.00 | | |
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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 | 1 431 511.00 | 1 431 511.00 | | 1 431 511.00 |
8C Staff and Related Accounts | 150 141.00 | 150 141.00 | | 150 141.00 |
8D Social Security and Other Social Organizations | 260 365.00 | 260 365.00 | | 260 365.00 |
8E Income Taxes | 98 188.00 | 98 188.00 | | 98 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 730.00 | 772 730.00 | | 772 730.00 |
8L Deferred income | 1 623 113.00 | 1 623 113.00 | | 1 623 113.00 |
UP Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
UX Other trade receivables | 3 742 378.00 | 3 742 378.00 | | 3 742 378.00 |
VA Doubtful or disputed receivables | 353 154.00 | 353 154.00 | | 353 154.00 |
VB VAT | 1 101 419.00 | 1 101 419.00 | | 1 101 419.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 5 356 050.00 | 1 064 906.00 | 3 941 144.00 | 5 356 050.00 |
VI Group and Associates | 20 436.00 | 20 436.00 | | 20 436.00 |
VJ Loans taken out during the year | 4 071 600.00 | | | 4 071 600.00 |
VK Loans repaid during the year | 424 776.00 | | | 424 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 127.00 | 41 127.00 | | 41 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 541.00 | 535 541.00 | | 535 541.00 |
VS Prepaid expenses | 16 598.00 | 16 598.00 | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 886 761.00 | 5 749 091.00 | 137 670.00 | 5 886 761.00 |
VW VAT | 1 751 005.00 | 1 751 005.00 | | 1 751 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 507 399.00 | 7 216 255.00 | 3 941 144.00 | 11 507 399.00 |
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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 | 79 926.00 | | | 79 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 434.00 | | | 222 434.00 |
ST Other accounts | 3 481 995.00 | | | 3 481 995.00 |
XQ Rental, rental and co-ownership charges | 1 651 826.00 | | | 1 651 826.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 3 883 779.00 | | | 3 883 779.00 |
YU External personnel | 55 450.00 | | | 55 450.00 |
YW Business tax | 77 499.00 | | | 77 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 425.00 | | | 157 425.00 |
YY Amount of VAT collected | 2 510 914.00 | | | 2 510 914.00 |
YZ Total deductible VAT on goods and services | 802 293.00 | | | 802 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 295 485.00 | | | 9 295 485.00 |
