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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 | 26 265.00 | 26 265.00 | | 26 265.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 69 589.00 | 59 308.00 | 10 281.00 | 69 589.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 2 598.00 | | 2 598.00 |
AT Other tangible assets | 477 338.00 | 330 221.00 | 147 117.00 | 477 338.00 |
AV Fixed assets in progress | 6 947.00 | | 6 947.00 | 6 947.00 |
BH Other financial assets | 111 235.00 | | 111 235.00 | 111 235.00 |
BJ TOTAL (I) | 974 348.00 | 418 392.00 | 555 957.00 | 974 348.00 |
BX Customers and related accounts | 8 561 328.00 | 395 691.00 | 8 165 637.00 | 8 561 328.00 |
BZ Other receivables | 201 624.00 | | 201 624.00 | 201 624.00 |
CF Cash and cash equivalents | 3 056 367.00 | | 3 056 367.00 | 3 056 367.00 |
CH Prepaid expenses | 259 774.00 | | 259 774.00 | 259 774.00 |
CJ TOTAL (II) | 12 079 093.00 | 395 691.00 | 11 683 402.00 | 12 079 093.00 |
CO Grand total (0 to V) | 13 053 441.00 | 814 082.00 | 12 239 359.00 | 13 053 441.00 |
CU Other investments | 214 823.00 | | 214 823.00 | 214 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 774.00 | | | 59 774.00 |
DD Legal reserve (1) | 55 749.00 | | | 55 749.00 |
DG Other reserves | 220 075.00 | | | 220 075.00 |
DH Retained earnings | 2 863 235.00 | | | 2 863 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 809.00 | | | 224 809.00 |
DL TOTAL (I) | 3 957 041.00 | | | 3 957 041.00 |
DP Provisions for Risks | 81 996.00 | | | 81 996.00 |
DR TOTAL (IV) | 81 996.00 | | | 81 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 868.00 | | | 245 868.00 |
DX Trade payables and related accounts | 7 163 745.00 | | | 7 163 745.00 |
DY Tax and social security liabilities | 239 390.00 | | | 239 390.00 |
EA Other liabilities | 549 898.00 | | | 549 898.00 |
EC TOTAL (IV) | 8 200 321.00 | | | 8 200 321.00 |
EE Grand total (I to V) | 12 239 359.00 | | | 12 239 359.00 |
EG Accrued income and payables due within one year | 8 144 091.00 | | | 8 144 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 833 338.00 | | 2 833 338.00 | 2 833 338.00 |
FJ Net sales | 2 833 338.00 | | 2 833 338.00 | 2 833 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 520.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 236 291.00 | |
FW Other purchases and external expenses | | | 1 412 343.00 | |
FX Taxes, duties, and similar payments | | | 25 042.00 | |
FY Salaries and Wages | | | 631 402.00 | |
FZ Social Security Contributions | | | 205 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 679.00 | |
GE Other Expenses | | | 480 154.00 | |
GF Total Operating Expenses (II) | | | 2 991 389.00 | |
GG - OPERATING RESULT (I - II) | | | 244 902.00 | |
GH Attributed profit or transferred loss (III) | | | 62 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 600.00 | |
GL Other interest and similar income | | | 7 414.00 | |
GP Total financial income (V) | | | 49 014.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 6 027.00 | | | 6 027.00 |
HD Total exceptional income (VII) | 6 027.00 | | | 6 027.00 |
HE Exceptional expenses on management operations | 14 968.00 | | | 14 968.00 |
HG Exceptional depreciation and provisions | 81 996.00 | | | 81 996.00 |
HH Total exceptional expenses (VIII) | 96 964.00 | | | 96 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 937.00 | | | -90 937.00 |
HK Income tax | 38 089.00 | | | 38 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 991.00 | | | 3 353 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 182.00 | | | 3 129 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 809.00 | | | 224 809.00 |
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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 | 947 443.00 | | 26 906.00 | 947 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 058.00 | |
I4 DECREASES Grand Total | | | 974 348.00 | |
IO DECREASES Total including other intangible assets | | | 91 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 818.00 | | | 91 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 567.00 | | 26 906.00 | 529 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 058.00 | | | 326 058.00 |
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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 | 378 504.00 | 39 888.00 | | 378 504.00 |
PE DEPRECIATION Total including other intangible assets | 26 265.00 | | | 26 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 239.00 | 39 888.00 | | 352 239.00 |
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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 | | 81 996.00 | | |
6T Receivables | 600 082.00 | 196 679.00 | 401 070.00 | 600 082.00 |
7B Total provisions for depreciation | 600 082.00 | 196 679.00 | 401 070.00 | 600 082.00 |
7C Grand total | 600 082.00 | 278 675.00 | 401 070.00 | 600 082.00 |
UE of which provisions and reversals: - Operating | | 196 679.00 | 401 070.00 | |
UJ - Exceptional | | 81 996.00 | | |
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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 | 76 278.00 | 20 048.00 | 56 230.00 | 76 278.00 |
8B Suppliers and Related Accounts | 7 163 745.00 | 7 163 745.00 | | 7 163 745.00 |
8C Staff and Related Accounts | 106 450.00 | 106 450.00 | | 106 450.00 |
8D Social Security and Other Social Organizations | 104 559.00 | 104 559.00 | | 104 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 898.00 | 549 898.00 | | 549 898.00 |
UT Other financial assets | 111 235.00 | | 111 235.00 | 111 235.00 |
UX Other trade receivables | 8 077 475.00 | 8 077 475.00 | | 8 077 475.00 |
VA Doubtful or disputed receivables | 483 853.00 | 483 853.00 | | 483 853.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VC Group and associates | 154 152.00 | 154 152.00 | | 154 152.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 169 591.00 | 169 591.00 | | 169 591.00 |
VK Loans repaid during the year | 19 839.00 | | | 19 839.00 |
VM Income taxes | 34 708.00 | 34 708.00 | | 34 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 259 774.00 | 259 774.00 | | 259 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 133 960.00 | 9 022 725.00 | 111 235.00 | 9 133 960.00 |
VW VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 321.00 | 8 144 091.00 | 56 230.00 | 8 200 321.00 |
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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 | 21 967.00 | | | 21 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 130.00 | | | 230 130.00 |
ST Other accounts | 203 581.00 | | | 203 581.00 |
XQ Rental, rental and co-ownership charges | 326 780.00 | | | 326 780.00 |
YT Subcontracting | 617 438.00 | | | 617 438.00 |
YU External personnel | 34 414.00 | | | 34 414.00 |
YW Business tax | 3 075.00 | | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 042.00 | | | 25 042.00 |
YY Amount of VAT collected | 336 815.00 | | | 336 815.00 |
YZ Total deductible VAT on goods and services | 200 039.00 | | | 200 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 412 343.00 | | | 1 412 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
