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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
AF Concessions, Patents and Similar Rights | 220 471.00 | 185 088.00 | 35 383.00 | 220 471.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 27 774.00 | 27 774.00 | | 27 774.00 |
AP Buildings | 442 834.00 | 442 834.00 | | 442 834.00 |
AT Other tangible assets | 715 236.00 | 356 373.00 | 358 863.00 | 715 236.00 |
BH Other financial assets | 50 876.00 | | 50 876.00 | 50 876.00 |
BJ TOTAL (I) | 3 988 409.00 | 1 012 071.00 | 2 976 338.00 | 3 988 409.00 |
BT Goods | 179 963.00 | | 179 963.00 | 179 963.00 |
BX Customers and related accounts | 1 329 004.00 | 68 710.00 | 1 260 293.00 | 1 329 004.00 |
BZ Other receivables | 351 147.00 | | 351 147.00 | 351 147.00 |
CF Cash and cash equivalents | 1 877 614.00 | | 1 877 614.00 | 1 877 614.00 |
CH Prepaid expenses | 56 115.00 | | 56 115.00 | 56 115.00 |
CJ TOTAL (II) | 3 793 846.00 | 68 710.00 | 3 725 136.00 | 3 793 846.00 |
CO Grand total (0 to V) | 7 782 256.00 | 1 080 782.00 | 6 701 474.00 | 7 782 256.00 |
CU Other investments | 2 425 000.00 | | 2 425 000.00 | 2 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | | | 24 391.00 |
DG Other reserves | 2 127 571.00 | | | 2 127 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 502.00 | | | 1 163 502.00 |
DK Regulated provisions | 4 626.00 | | | 4 626.00 |
DL TOTAL (I) | 3 564 010.00 | | | 3 564 010.00 |
DP Provisions for Risks | 60 200.00 | | | 60 200.00 |
DR TOTAL (IV) | 60 200.00 | | | 60 200.00 |
DU Loans and Debts from Credit Institutions (3) | 404 775.00 | | | 404 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 959.00 | | | 70 959.00 |
DW Advances and down payments received on current orders | 10 350.00 | | | 10 350.00 |
DX Trade payables and related accounts | 828 835.00 | | | 828 835.00 |
DY Tax and social security liabilities | 1 331 938.00 | | | 1 331 938.00 |
EA Other liabilities | 23 519.00 | | | 23 519.00 |
EB Prepaid income (2) | 406 884.00 | | | 406 884.00 |
EC TOTAL (IV) | 3 077 263.00 | | | 3 077 263.00 |
EE Grand total (I to V) | 6 701 474.00 | | | 6 701 474.00 |
EG Accrued income and payables due within one year | 2 966 454.00 | | | 2 966 454.00 |
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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 | 2 763 680.00 | | 2 763 680.00 | 2 763 680.00 |
FD Production sold - goods | 445 996.00 | | 445 996.00 | 445 996.00 |
FG Production sold - services | 6 048 660.00 | 45 143.00 | 6 093 803.00 | 6 048 660.00 |
FJ Net sales | 9 258 336.00 | 45 143.00 | 9 303 479.00 | 9 258 336.00 |
FO Operating subsidies | | | 6 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 346.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 9 410 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 724.00 | |
FT Inventory change (goods) | | | -36 765.00 | |
FW Other purchases and external expenses | | | 1 852 060.00 | |
FX Taxes, duties, and similar payments | | | 198 601.00 | |
FY Salaries and Wages | | | 3 315 336.00 | |
FZ Social Security Contributions | | | 1 303 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 200.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 8 897 765.00 | |
GG - OPERATING RESULT (I - II) | | | 512 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 300 870.00 | |
GR Interest and similar expenses | | | 14 982.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 466.00 | | | 34 466.00 |
HA Exceptional income from management transactions | 16 661.00 | | | 16 661.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | 98 827.00 | | | 98 827.00 |
HD Total exceptional income (VII) | 1 015 488.00 | | | 1 015 488.00 |
HE Exceptional expenses on management operations | 8 283.00 | | | 8 283.00 |
HF Exceptional expenses on capital transactions | 141 510.00 | | | 141 510.00 |
HG Exceptional depreciation and provisions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 152 270.00 | | | 152 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 217.00 | | | 863 217.00 |
HJ Employee participation in company results | 191 304.00 | | | 191 304.00 |
HK Income tax | 306 552.00 | | | 306 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 726 433.00 | | | 10 726 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 930.00 | | | 9 562 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 502.00 | | | 1 163 502.00 |
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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 | 3 924 445.00 | | 281 315.00 | 3 924 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 208.00 | | | 99 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 876.00 | |
I4 DECREASES Grand Total | | 217 351.00 | 3 988 409.00 | |
IN DECREASES Start-up, development, or research expenses | | 90 561.00 | 8 647.00 | |
IO DECREASES Total including other intangible assets | | 49 882.00 | 318 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 907.00 | 1 185 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 434.00 | | 41 487.00 | 326 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 303.00 | | 239 449.00 | 1 023 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 498.00 | | 378.00 | 2 475 498.00 |
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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 | 964 839.00 | 123 072.00 | 75 840.00 | 964 839.00 |
PE DEPRECIATION Total including other intangible assets | 161 072.00 | 28 163.00 | 4 147.00 | 161 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 766.00 | 94 908.00 | 71 692.00 | 803 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 458.00 | 1 729.00 | 90 561.00 | 93 458.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 266.00 | 60 200.00 | 53 266.00 | 53 266.00 |
6T Receivables | 67 442.00 | 22 148.00 | 20 880.00 | 67 442.00 |
7B Total provisions for depreciation | 67 442.00 | 22 148.00 | 20 880.00 | 67 442.00 |
7C Grand total | 214 166.00 | 84 078.00 | 164 707.00 | 214 166.00 |
UE of which provisions and reversals: - Operating | | 82 348.00 | 65 880.00 | |
UJ - Exceptional | | 1 729.00 | 98 827.00 | |
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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 | 828 835.00 | 828 835.00 | | 828 835.00 |
8C Staff and Related Accounts | 639 749.00 | 639 749.00 | | 639 749.00 |
8D Social Security and Other Social Organizations | 458 996.00 | 458 996.00 | | 458 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 519.00 | 23 519.00 | | 23 519.00 |
8L Deferred income | 406 884.00 | 406 884.00 | | 406 884.00 |
UT Other financial assets | 50 876.00 | | 50 876.00 | 50 876.00 |
UX Other trade receivables | 1 225 133.00 | 1 225 133.00 | | 1 225 133.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 103 871.00 | 103 871.00 | | 103 871.00 |
VB VAT | 66 096.00 | 66 096.00 | | 66 096.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 403 482.00 | 303 023.00 | 100 459.00 | 403 482.00 |
VI Group and Associates | 70 959.00 | 70 959.00 | | 70 959.00 |
VJ Loans taken out during the year | 22 292.00 | | | 22 292.00 |
VK Loans repaid during the year | 382 571.00 | | | 382 571.00 |
VM Income taxes | 232 455.00 | 232 455.00 | | 232 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 895.00 | 99 895.00 | | 99 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 420.00 | 52 420.00 | | 52 420.00 |
VS Prepaid expenses | 56 115.00 | 56 115.00 | | 56 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 145.00 | 1 736 268.00 | 50 876.00 | 1 787 145.00 |
VW VAT | 133 298.00 | 133 298.00 | | 133 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 913.00 | 2 966 454.00 | 100 459.00 | 3 066 913.00 |
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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 | 97 627.00 | | | 97 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 079.00 | | | 72 079.00 |
ST Other accounts | 1 173 975.00 | | | 1 173 975.00 |
XQ Rental, rental and co-ownership charges | 343 519.00 | | | 343 519.00 |
YQ Equipment leasing commitment | 7 658.00 | | | 7 658.00 |
YT Subcontracting | 213 373.00 | | | 213 373.00 |
YV Retrocessions of fees, commissions and brokerage | 49 112.00 | | | 49 112.00 |
YW Business tax | 100 973.00 | | | 100 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 601.00 | | | 198 601.00 |
YY Amount of VAT collected | 1 847 027.00 | | | 1 847 027.00 |
YZ Total deductible VAT on goods and services | 740 261.00 | | | 740 261.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 852 060.00 | | | 1 852 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
