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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 | 138 436.00 | 138 436.00 | | 138 436.00 |
AH Goodwill | 464 573.00 | 159 573.00 | 305 000.00 | 464 573.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 1 466 560.00 | 1 051 647.00 | 414 914.00 | 1 466 560.00 |
BH Other financial assets | 148 818.00 | | 148 818.00 | 148 818.00 |
BJ TOTAL (I) | 2 252 449.00 | 1 353 717.00 | 898 732.00 | 2 252 449.00 |
BT Goods | 331 471.00 | | 331 471.00 | 331 471.00 |
BX Customers and related accounts | 1 128 907.00 | 156 807.00 | 972 100.00 | 1 128 907.00 |
BZ Other receivables | 734 353.00 | | 734 353.00 | 734 353.00 |
CD Marketable securities | 878 474.00 | | 878 474.00 | 878 474.00 |
CF Cash and cash equivalents | 1 923 616.00 | | 1 923 616.00 | 1 923 616.00 |
CH Prepaid expenses | 38 108.00 | | 38 108.00 | 38 108.00 |
CJ TOTAL (II) | 5 034 930.00 | 156 807.00 | 4 878 123.00 | 5 034 930.00 |
CO Grand total (0 to V) | 7 287 379.00 | 1 510 524.00 | 5 776 855.00 | 7 287 379.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 400 276.00 | | | 400 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 618.00 | | | 256 618.00 |
DL TOTAL (I) | 1 756 894.00 | | | 1 756 894.00 |
DP Provisions for Risks | 259 911.00 | | | 259 911.00 |
DR TOTAL (IV) | 259 911.00 | | | 259 911.00 |
DU Loans and Debts from Credit Institutions (3) | 66 985.00 | | | 66 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 013.00 | | | 268 013.00 |
DX Trade payables and related accounts | 1 026 741.00 | | | 1 026 741.00 |
DY Tax and social security liabilities | 1 328 440.00 | | | 1 328 440.00 |
EA Other liabilities | 610 179.00 | | | 610 179.00 |
EB Prepaid income (2) | 459 691.00 | | | 459 691.00 |
EC TOTAL (IV) | 3 760 050.00 | | | 3 760 050.00 |
EE Grand total (I to V) | 5 776 855.00 | | | 5 776 855.00 |
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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 | 8 404 346.00 | | 8 404 346.00 | 8 404 346.00 |
FG Production sold - services | 4 768 998.00 | | 4 768 998.00 | 4 768 998.00 |
FJ Net sales | 13 173 343.00 | | 13 173 343.00 | 13 173 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 809.00 | |
FQ Other income | | | 91 584.00 | |
FR Total operating income (I) | | | 13 652 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 609 311.00 | |
FT Inventory change (goods) | | | -80 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 2 427 965.00 | |
FX Taxes, duties, and similar payments | | | 215 544.00 | |
FY Salaries and Wages | | | 4 043 954.00 | |
FZ Social Security Contributions | | | 1 645 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 911.00 | |
GE Other Expenses | | | 28 785.00 | |
GF Total Operating Expenses (II) | | | 13 412 583.00 | |
GG - OPERATING RESULT (I - II) | | | 240 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 36 568.00 | |
GP Total financial income (V) | | | 86 568.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | | | 5 524.00 |
HJ Employee participation in company results | 37 301.00 | | | 37 301.00 |
HK Income tax | 38 091.00 | | | 38 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 751 804.00 | | | 13 751 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495 186.00 | | | 13 495 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 618.00 | | | 256 618.00 |
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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 | 2 230 940.00 | | 125 472.00 | 2 230 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 778.00 | 178 818.00 | |
I4 DECREASES Grand Total | | 103 963.00 | 2 252 449.00 | |
IO DECREASES Total including other intangible assets | | | 603 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 184.00 | 1 470 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 010.00 | | | 603 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 277.00 | | 47 529.00 | 1 455 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 653.00 | | 77 943.00 | 172 653.00 |
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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 | 1 275 382.00 | 103 770.00 | 25 434.00 | 1 275 382.00 |
PE DEPRECIATION Total including other intangible assets | 283 010.00 | 15 000.00 | | 283 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 372.00 | 88 770.00 | 25 434.00 | 992 372.00 |
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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 | 287 926.00 | 259 911.00 | 287 926.00 | 287 926.00 |
6T Receivables | 99 883.00 | 156 807.00 | 99 883.00 | 99 883.00 |
7B Total provisions for depreciation | 99 883.00 | 156 807.00 | 99 883.00 | 99 883.00 |
7C Grand total | 387 809.00 | 416 718.00 | 387 809.00 | 387 809.00 |
UE of which provisions and reversals: - Operating | | 431 718.00 | 387 809.00 | |
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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 | 1 026 741.00 | 1 026 741.00 | | 1 026 741.00 |
8C Staff and Related Accounts | 537 562.00 | 537 562.00 | | 537 562.00 |
8D Social Security and Other Social Organizations | 542 458.00 | 542 458.00 | | 542 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 179.00 | 610 179.00 | | 610 179.00 |
8L Deferred income | 459 691.00 | 459 691.00 | | 459 691.00 |
UT Other financial assets | 148 818.00 | | 148 818.00 | 148 818.00 |
UX Other trade receivables | 940 739.00 | 940 739.00 | | 940 739.00 |
UY Staff and related accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
VA Doubtful or disputed receivables | 188 169.00 | | 188 169.00 | 188 169.00 |
VB VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VH Loans with a maturity of more than one year at origin | 66 985.00 | 21 085.00 | 45 901.00 | 66 985.00 |
VI Group and Associates | 268 013.00 | 268 013.00 | | 268 013.00 |
VK Loans repaid during the year | 21 021.00 | | | 21 021.00 |
VM Income taxes | 273 408.00 | 273 408.00 | | 273 408.00 |
VN Other taxes, similar payments | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 207.00 | 27 207.00 | | 27 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 205.00 | 425 205.00 | | 425 205.00 |
VS Prepaid expenses | 38 108.00 | 38 108.00 | | 38 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 187.00 | 1 713 200.00 | 336 987.00 | 2 050 187.00 |
VW VAT | 221 214.00 | 221 214.00 | | 221 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 050.00 | 3 714 149.00 | 45 901.00 | 3 760 050.00 |
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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 | 115 176.00 | | | 115 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 043.00 | | | 282 043.00 |
ST Other accounts | 896 073.00 | | | 896 073.00 |
XQ Rental, rental and co-ownership charges | 290 744.00 | | | 290 744.00 |
YT Subcontracting | 452 448.00 | | | 452 448.00 |
YU External personnel | 46 656.00 | | | 46 656.00 |
YV Retrocessions of fees, commissions and brokerage | 460 001.00 | | | 460 001.00 |
YW Business tax | 100 368.00 | | | 100 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 544.00 | | | 215 544.00 |
YY Amount of VAT collected | 2 638 385.00 | | | 2 638 385.00 |
YZ Total deductible VAT on goods and services | 1 340 136.00 | | | 1 340 136.00 |
ZE Dividends | 490 000.00 | | | 490 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 427 965.00 | | | 2 427 965.00 |
