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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 | 8 000.00 | 7 686.00 | 314.00 | 8 000.00 |
AH Goodwill | 352 125.00 | | 352 125.00 | 352 125.00 |
AR Technical installations, industrial equipment and tools | 85 983.00 | 74 511.00 | 11 471.00 | 85 983.00 |
AT Other tangible assets | 182 674.00 | 144 518.00 | 38 157.00 | 182 674.00 |
AX Advances and down payments | 5 471.00 | | 5 471.00 | 5 471.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 643 553.00 | 226 715.00 | 416 838.00 | 643 553.00 |
BT Goods | 88 330.00 | | 88 330.00 | 88 330.00 |
BX Customers and related accounts | 233 722.00 | 91 612.00 | 142 110.00 | 233 722.00 |
BZ Other receivables | 27 373.00 | | 27 373.00 | 27 373.00 |
CD Marketable securities | 82 460.00 | | 82 460.00 | 82 460.00 |
CF Cash and cash equivalents | 74 081.00 | | 74 081.00 | 74 081.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 506 585.00 | 91 612.00 | 414 972.00 | 506 585.00 |
CO Grand total (0 to V) | 1 150 138.00 | 318 328.00 | 831 810.00 | 1 150 138.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 322.00 | 49 195.00 | | 40 322.00 |
DD Legal reserve (1) | 57 632.00 | 47 579.00 | | 57 632.00 |
DE Statutory or contractual reserves | 77 770.00 | 77 100.00 | | 77 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 569.00 | 67 020.00 | | 26 569.00 |
DL TOTAL (I) | 202 294.00 | 240 894.00 | | 202 294.00 |
DU Loans and Debts from Credit Institutions (3) | 47 031.00 | 66 843.00 | | 47 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 570.00 | 279 157.00 | | 230 570.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 50 966.00 | 60 265.00 | | 50 966.00 |
DY Tax and social security liabilities | 82 928.00 | 118 299.00 | | 82 928.00 |
EA Other liabilities | 211 995.00 | 395 749.00 | | 211 995.00 |
EB Prepaid income (2) | 5 565.00 | 16 804.00 | | 5 565.00 |
EC TOTAL (IV) | 629 516.00 | 937 117.00 | | 629 516.00 |
EE Grand total (I to V) | 831 810.00 | 1 178 011.00 | | 831 810.00 |
EG Accrued income and payables due within one year | 629 516.00 | 937 117.00 | | 629 516.00 |
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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 | 333 326.00 | | 333 326.00 | 333 326.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 481 960.00 | | 481 960.00 | 481 960.00 |
FJ Net sales | 815 285.00 | | 815 285.00 | 815 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 819 495.00 | |
FS Purchases of goods (including customs duties) | | | 209 035.00 | |
FT Inventory change (goods) | | | -4 354.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 147 704.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 286 868.00 | |
FZ Social Security Contributions | | | 116 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 786 986.00 | |
GG - OPERATING RESULT (I - II) | | | 32 509.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | 363.00 | | 4 129.00 |
A4 Equity method investments | 72.00 | 323.00 | | 72.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 1 047.00 | | |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 1 047.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -1 047.00 | | -1 412.00 |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 315.00 | 918 965.00 | | 822 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 746.00 | 851 945.00 | | 795 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 569.00 | 67 020.00 | | 26 569.00 |
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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 | 645 581.00 | | 10 375.00 | 645 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 12 404.00 | 643 553.00 | |
IO DECREASES Total including other intangible assets | | | 360 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 404.00 | 274 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 126.00 | | | 360 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 156.00 | | 10 375.00 | 276 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 216 954.00 | 19 503.00 | 9 741.00 | 216 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | 238.00 | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 506.00 | 19 264.00 | 9 741.00 | 209 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 860.00 | 2 801.00 | 48.00 | 88 860.00 |
7B Total provisions for depreciation | 88 860.00 | 2 801.00 | 48.00 | 88 860.00 |
7C Grand total | 88 860.00 | 2 801.00 | 48.00 | 88 860.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | 48.00 | |
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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 | 220 119.00 | 220 119.00 | | 220 119.00 |
8B Suppliers and Related Accounts | 50 966.00 | 50 966.00 | | 50 966.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 995.00 | 211 995.00 | | 211 995.00 |
8L Deferred income | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 123 991.00 | 123 991.00 | | 123 991.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 109 731.00 | | | 109 731.00 |
VB VAT | 854.00 | | | 854.00 |
VH Loans with a maturity of more than one year at origin | 47 031.00 | 47 031.00 | | 47 031.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VJ Loans taken out during the year | 49 485.00 | | | 49 485.00 |
VK Loans repaid during the year | 109 840.00 | | | 109 840.00 |
VM Income taxes | 12 412.00 | | | 12 412.00 |
VP Miscellaneous | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 013.00 | 271 013.00 | | 271 013.00 |
VW VAT | 43 549.00 | 43 549.00 | | 43 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 054.00 | 629 054.00 | | 629 054.00 |
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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 | 8 418.00 | 8 823.00 | | 8 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | 5 467.00 | | 5 042.00 |
ST Other accounts | 80 250.00 | 86 085.00 | | 80 250.00 |
XQ Rental, rental and co-ownership charges | 38 668.00 | 38 673.00 | | 38 668.00 |
YT Subcontracting | 21 744.00 | 10 659.00 | | 21 744.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 418.00 | 8 823.00 | | 8 418.00 |
YY Amount of VAT collected | 181 781.00 | 189 181.00 | | 181 781.00 |
YZ Total deductible VAT on goods and services | 66 138.00 | 65 717.00 | | 66 138.00 |
ZE Dividends | 9 383.00 | | | 9 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 704.00 | 140 885.00 | | 147 704.00 |
