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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 | 14 970.00 | 13 583.00 | 1 387.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 105 868.00 | 87 228.00 | 18 640.00 | 105 868.00 |
AT Other tangible assets | 70 770.00 | 44 142.00 | 26 627.00 | 70 770.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 202 660.00 | 144 953.00 | 57 707.00 | 202 660.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 684 294.00 | 15 176.00 | 669 118.00 | 684 294.00 |
BZ Other receivables | 419 701.00 | | 419 701.00 | 419 701.00 |
CF Cash and cash equivalents | 418 774.00 | | 418 774.00 | 418 774.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 1 530 457.00 | 15 176.00 | 1 515 280.00 | 1 530 457.00 |
CO Grand total (0 to V) | 1 733 117.00 | 160 130.00 | 1 572 987.00 | 1 733 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 203 637.00 | | | 203 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 488.00 | | | 136 488.00 |
DL TOTAL (I) | 396 226.00 | | | 396 226.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 442 358.00 | | | 442 358.00 |
DY Tax and social security liabilities | 707 703.00 | | | 707 703.00 |
EA Other liabilities | -8 799.00 | | | -8 799.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 151 262.00 | | | 1 151 262.00 |
EE Grand total (I to V) | 1 572 987.00 | | | 1 572 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 168 920.00 | | 4 168 920.00 | 4 168 920.00 |
FJ Net sales | 4 168 920.00 | | 4 168 920.00 | 4 168 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 608.00 | |
FQ Other income | | | 12 108.00 | |
FR Total operating income (I) | | | 4 197 636.00 | |
FU Purchases of raw materials and other supplies | | | 67 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 983.00 | |
FW Other purchases and external expenses | | | 693 517.00 | |
FX Taxes, duties, and similar payments | | | 84 653.00 | |
FY Salaries and Wages | | | 2 173 870.00 | |
FZ Social Security Contributions | | | 429 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 586 497.00 | |
GF Total Operating Expenses (II) | | | 4 065 587.00 | |
GG - OPERATING RESULT (I - II) | | | 132 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 424.00 | | | 36 424.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 035.00 | | | 33 035.00 |
HJ Employee participation in company results | 15 039.00 | | | 15 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 060.00 | | | 4 234 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 571.00 | | | 4 097 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 488.00 | | | 136 488.00 |
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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 | 185 964.00 | | 27 209.00 | 185 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 053.00 | |
I4 DECREASES Grand Total | | 10 513.00 | 202 660.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 513.00 | 176 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 306.00 | | 1 664.00 | 13 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 763.00 | | 25 388.00 | 161 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | 158.00 | 10 895.00 |
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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 | 137 159.00 | 16 068.00 | 8 275.00 | 137 159.00 |
PE DEPRECIATION Total including other intangible assets | 13 306.00 | 277.00 | | 13 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 853.00 | 15 791.00 | 8 275.00 | 123 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | 16 000.00 | 7 000.00 | 16 500.00 |
6T Receivables | 17 432.00 | | 2 256.00 | 17 432.00 |
7B Total provisions for depreciation | 17 432.00 | | 2 256.00 | 17 432.00 |
7C Grand total | 33 932.00 | 16 000.00 | 9 256.00 | 33 932.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 9 256.00 | |
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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 | 442 358.00 | 442 358.00 | | 442 358.00 |
8C Staff and Related Accounts | 323 563.00 | 323 563.00 | | 323 563.00 |
8D Social Security and Other Social Organizations | 161 937.00 | 161 937.00 | | 161 937.00 |
8E Income Taxes | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 799.00 | -8 799.00 | | -8 799.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
UX Other trade receivables | 676 428.00 | 676 428.00 | | 676 428.00 |
UY Staff and related accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
VA Doubtful or disputed receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
VB VAT | 73 315.00 | 73 315.00 | | 73 315.00 |
VC Group and associates | 227 056.00 | 227 056.00 | | 227 056.00 |
VM Income taxes | 113 910.00 | 113 910.00 | | 113 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 889.00 | 67 889.00 | | 67 889.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 988.00 | 1 100 069.00 | 18 919.00 | 1 118 988.00 |
VW VAT | 140 757.00 | 140 757.00 | | 140 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 262.00 | 1 151 262.00 | | 1 151 262.00 |
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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 | 66 336.00 | | | 66 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 109.00 | | | 49 109.00 |
ST Other accounts | 151 569.00 | | | 151 569.00 |
XQ Rental, rental and co-ownership charges | 74 001.00 | | | 74 001.00 |
YT Subcontracting | 411 146.00 | | | 411 146.00 |
YV Retrocessions of fees, commissions and brokerage | 7 692.00 | | | 7 692.00 |
YW Business tax | 18 317.00 | | | 18 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 653.00 | | | 84 653.00 |
YY Amount of VAT collected | 819 505.00 | | | 819 505.00 |
YZ Total deductible VAT on goods and services | 943 038.00 | | | 943 038.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 517.00 | | | 693 517.00 |
