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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 | 590 495.00 | 304 195.00 | 286 300.00 | 590 495.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 682 781.00 | 319 798.00 | 362 983.00 | 682 781.00 |
AR Technical installations, industrial equipment and tools | 512 285.00 | 250 056.00 | 262 229.00 | 512 285.00 |
AT Other tangible assets | 642 622.00 | 385 081.00 | 257 540.00 | 642 622.00 |
AV Fixed assets in progress | 34 847.00 | | 34 847.00 | 34 847.00 |
BF Loans | 501 716.00 | | 501 716.00 | 501 716.00 |
BH Other financial assets | 621 387.00 | | 621 387.00 | 621 387.00 |
BJ TOTAL (I) | 4 057 136.00 | 1 259 131.00 | 2 798 005.00 | 4 057 136.00 |
BL Raw materials, supplies | 9 907.00 | | 9 907.00 | 9 907.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 307 157.00 | 123 211.00 | 4 183 946.00 | 4 307 157.00 |
BZ Other receivables | 1 855 451.00 | 10 000.00 | 1 845 451.00 | 1 855 451.00 |
CF Cash and cash equivalents | 1 206 693.00 | | 1 206 693.00 | 1 206 693.00 |
CH Prepaid expenses | 225 800.00 | | 225 800.00 | 225 800.00 |
CJ TOTAL (II) | 7 605 010.00 | 133 211.00 | 7 471 799.00 | 7 605 010.00 |
CO Grand total (0 to V) | 11 662 147.00 | 1 392 342.00 | 10 269 805.00 | 11 662 147.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -12 531.00 | -875 962.00 | | -12 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 858.00 | 863 431.00 | | 621 858.00 |
DL TOTAL (I) | 1 110 327.00 | 488 468.00 | | 1 110 327.00 |
DP Provisions for Risks | 64 250.00 | 64 250.00 | | 64 250.00 |
DQ Provisions for Expenses | 198 737.00 | 260 807.00 | | 198 737.00 |
DR TOTAL (IV) | 262 987.00 | 325 057.00 | | 262 987.00 |
DU Loans and Debts from Credit Institutions (3) | 38 153.00 | 38 573.00 | | 38 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 106.00 | 803 872.00 | | 815 106.00 |
DX Trade payables and related accounts | 3 150 167.00 | 2 978 577.00 | | 3 150 167.00 |
DY Tax and social security liabilities | 1 944 463.00 | 1 895 009.00 | | 1 944 463.00 |
DZ Fixed asset liabilities and related accounts | 49 294.00 | | | 49 294.00 |
EA Other liabilities | 2 899 305.00 | 3 322 158.00 | | 2 899 305.00 |
EC TOTAL (IV) | 8 896 490.00 | 9 038 192.00 | | 8 896 490.00 |
EE Grand total (I to V) | 10 269 805.00 | 9 851 718.00 | | 10 269 805.00 |
EG Accrued income and payables due within one year | 7 244 670.00 | 7 353 255.00 | | 7 244 670.00 |
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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 | | 93 053.00 | 93 053.00 | |
FD Production sold - goods | -71 259.00 | | -71 259.00 | -71 259.00 |
FG Production sold - services | 15 453 669.00 | 895 001.00 | 16 348 671.00 | 15 453 669.00 |
FJ Net sales | 15 382 410.00 | 988 054.00 | 16 370 465.00 | 15 382 410.00 |
FO Operating subsidies | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 066.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 740 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 531.00 | |
FT Inventory change (goods) | | | 18 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 9 353 445.00 | |
FX Taxes, duties, and similar payments | | | 689 348.00 | |
FY Salaries and Wages | | | 3 907 573.00 | |
FZ Social Security Contributions | | | 1 560 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 134 077.00 | |
GF Total Operating Expenses (II) | | | 16 057 573.00 | |
GG - OPERATING RESULT (I - II) | | | 683 117.00 | |
GK Income from other securities and fixed asset receivables | | | 7 551.00 | |
GP Total financial income (V) | | | 7 551.00 | |
GR Interest and similar expenses | | | 65 518.00 | |
GU Total financial expenses (VI) | | | 65 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 652.00 | 40 886.00 | | 4 652.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 219 000.00 | | |
HD Total exceptional income (VII) | 4 652.00 | 859 886.00 | | 4 652.00 |
HE Exceptional expenses on management operations | 2 567.00 | 51 825.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | 307 110.00 | | 5 376.00 |
HH Total exceptional expenses (VIII) | 7 943.00 | 358 935.00 | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 500 950.00 | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 894.00 | 16 601 294.00 | | 16 752 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 131 035.00 | 15 737 862.00 | | 16 131 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 858.00 | 863 431.00 | | 621 858.00 |
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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 | 3 691 351.00 | | 512 973.00 | 3 691 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 1 134 103.00 | |
I4 DECREASES Grand Total | | 147 188.00 | 4 057 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 698.00 | 1 872 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 126.00 | | 143 369.00 | 907 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 405.00 | | 299 829.00 | 1 710 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 819.00 | | 69 774.00 | 1 073 819.00 |
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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 | 1 007 402.00 | 338 153.00 | 86 423.00 | 1 007 402.00 |
PE DEPRECIATION Total including other intangible assets | 191 299.00 | 112 895.00 | | 191 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 102.00 | 225 257.00 | 86 423.00 | 816 102.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 325 057.00 | 16 800.00 | 78 870.00 | 325 057.00 |
6T Receivables | 90 658.00 | 32 817.00 | 264.00 | 90 658.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 100 658.00 | 32 817.00 | 264.00 | 100 658.00 |
7C Grand total | 425 715.00 | 49 617.00 | 79 134.00 | 425 715.00 |
UE of which provisions and reversals: - Operating | | 49 617.00 | 79 134.00 | |
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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
8B Suppliers and Related Accounts | 3 150 167.00 | 2 948 036.00 | 189 586.00 | 3 150 167.00 |
8C Staff and Related Accounts | 462 629.00 | 462 629.00 | | 462 629.00 |
8D Social Security and Other Social Organizations | 393 087.00 | 277 787.00 | 63 415.00 | 393 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 294.00 | 49 294.00 | | 49 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899 305.00 | 2 899 305.00 | | 2 899 305.00 |
UP Loans | 501 716.00 | 85 216.00 | 416 500.00 | 501 716.00 |
UT Other financial assets | 621 387.00 | 621 387.00 | | 621 387.00 |
UX Other trade receivables | 4 183 651.00 | 4 183 651.00 | | 4 183 651.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 123 505.00 | 123 505.00 | | 123 505.00 |
VB VAT | 547 580.00 | 547 580.00 | | 547 580.00 |
VC Group and associates | 959 491.00 | 959 491.00 | | 959 491.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 38 140.00 | 35 873.00 | 1 812.00 | 38 140.00 |
VI Group and Associates | 805 769.00 | 493 128.00 | | 805 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 089.00 | 68 121.00 | 107 232.00 | 263 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 256.00 | 347 256.00 | | 347 256.00 |
VS Prepaid expenses | 225 800.00 | 225 800.00 | | 225 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511 513.00 | 7 095 013.00 | 416 500.00 | 7 511 513.00 |
VW VAT | 825 657.00 | 1 143.00 | 438 836.00 | 825 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 896 490.00 | 7 244 670.00 | 800 883.00 | 8 896 490.00 |
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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 | 379 691.00 | 361 344.00 | | 379 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 044.00 | 273 479.00 | | 262 044.00 |
ST Other accounts | 1 965 700.00 | 1 819 219.00 | | 1 965 700.00 |
XQ Rental, rental and co-ownership charges | 2 537 376.00 | 2 269 399.00 | | 2 537 376.00 |
YT Subcontracting | 2 487 770.00 | 2 361 900.00 | | 2 487 770.00 |
YU External personnel | 2 100 552.00 | 2 042 714.00 | | 2 100 552.00 |
YW Business tax | 309 657.00 | 292 011.00 | | 309 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689 348.00 | 653 355.00 | | 689 348.00 |
YY Amount of VAT collected | 3 081 755.00 | | | 3 081 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 353 445.00 | 8 766 714.00 | | 9 353 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
