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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 | 28 031.00 | 18 136.00 | 9 895.00 | 28 031.00 |
AH Goodwill | 1 106 911.00 | | 1 106 911.00 | 1 106 911.00 |
AR Technical installations, industrial equipment and tools | 72 277.00 | 47 408.00 | 24 869.00 | 72 277.00 |
AT Other tangible assets | 1 422 659.00 | 578 291.00 | 844 368.00 | 1 422 659.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
AX Advances and down payments | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 75 800.00 | | 75 800.00 | 75 800.00 |
BJ TOTAL (I) | 2 742 844.00 | 643 835.00 | 2 099 009.00 | 2 742 844.00 |
BL Raw materials, supplies | 7 119.00 | | 7 119.00 | 7 119.00 |
BV Advances and down payments on orders | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 8 327 120.00 | 175 017.00 | 8 152 103.00 | 8 327 120.00 |
BZ Other receivables | 896 484.00 | | 896 484.00 | 896 484.00 |
CF Cash and cash equivalents | 1 029 821.00 | | 1 029 821.00 | 1 029 821.00 |
CH Prepaid expenses | 103 740.00 | | 103 740.00 | 103 740.00 |
CJ TOTAL (II) | 10 371 210.00 | 175 017.00 | 10 196 192.00 | 10 371 210.00 |
CO Grand total (0 to V) | 13 114 054.00 | 818 852.00 | 12 295 202.00 | 13 114 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 000.00 | | | 2 254 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 220 736.00 | | | 220 736.00 |
DH Retained earnings | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 993.00 | | | 203 993.00 |
DL TOTAL (I) | 2 682 201.00 | | | 2 682 201.00 |
DU Loans and Debts from Credit Institutions (3) | 256 131.00 | | | 256 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 5 498 575.00 | | | 5 498 575.00 |
DY Tax and social security liabilities | 2 301 226.00 | | | 2 301 226.00 |
EA Other liabilities | 119 496.00 | | | 119 496.00 |
EB Prepaid income (2) | 1 437 377.00 | | | 1 437 377.00 |
EC TOTAL (IV) | 9 613 001.00 | | | 9 613 001.00 |
EE Grand total (I to V) | 12 295 202.00 | | | 12 295 202.00 |
EG Accrued income and payables due within one year | 9 429 996.00 | | | 9 429 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 16 331 499.00 | 1 637.00 | 16 333 136.00 | 16 331 499.00 |
FJ Net sales | 16 331 499.00 | 1 637.00 | 16 333 136.00 | 16 331 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 391 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 960 529.00 | |
FV Inventory change (raw materials and supplies) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 10 186 884.00 | |
FX Taxes, duties, and similar payments | | | 96 480.00 | |
FY Salaries and Wages | | | 1 752 980.00 | |
FZ Social Security Contributions | | | 755 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 842.00 | |
GE Other Expenses | | | 25 838.00 | |
GF Total Operating Expenses (II) | | | 16 127 419.00 | |
GG - OPERATING RESULT (I - II) | | | 263 593.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 834.00 | | | 20 834.00 |
HA Exceptional income from management transactions | 4 996.00 | | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | | | 4 996.00 |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | | | 1 732.00 |
HK Income tax | 63 598.00 | | | 63 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 401 447.00 | | | 16 401 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197 454.00 | | | 16 197 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 993.00 | | | 203 993.00 |
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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 | 2 638 079.00 | | 106 615.00 | 2 638 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 75 800.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 2 742 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 572.00 | | 3 370.00 | 1 131 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 657.00 | | 99 445.00 | 1 432 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 850.00 | | 3 800.00 | 73 850.00 |
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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 | 476 243.00 | 167 591.00 | | 476 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | 8 023.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 131.00 | 159 568.00 | | 466 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 208.00 | 174 842.00 | 37 033.00 | 37 208.00 |
7B Total provisions for depreciation | 37 208.00 | 174 842.00 | 37 033.00 | 37 208.00 |
7C Grand total | 37 208.00 | 174 842.00 | 37 033.00 | 37 208.00 |
UE of which provisions and reversals: - Operating | | 174 842.00 | 37 033.00 | |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 5 498 575.00 | 5 498 575.00 | | 5 498 575.00 |
8C Staff and Related Accounts | 229 430.00 | 229 430.00 | | 229 430.00 |
8D Social Security and Other Social Organizations | 249 418.00 | 249 418.00 | | 249 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 496.00 | 119 496.00 | | 119 496.00 |
8L Deferred income | 1 437 377.00 | 1 437 377.00 | | 1 437 377.00 |
UT Other financial assets | 75 800.00 | | 75 800.00 | 75 800.00 |
UX Other trade receivables | 8 001 007.00 | 8 001 007.00 | | 8 001 007.00 |
UY Staff and related accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 326 113.00 | 326 113.00 | | 326 113.00 |
VB VAT | 239 784.00 | 239 784.00 | | 239 784.00 |
VC Group and associates | 182 766.00 | 182 766.00 | | 182 766.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 254 810.00 | 71 805.00 | 183 005.00 | 254 810.00 |
VK Loans repaid during the year | 71 020.00 | | | 71 020.00 |
VM Income taxes | 420 802.00 | 420 802.00 | | 420 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 593.00 | 55 593.00 | | 55 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 382.00 | 48 382.00 | | 48 382.00 |
VS Prepaid expenses | 103 740.00 | 103 740.00 | | 103 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403 144.00 | 9 327 344.00 | 75 800.00 | 9 403 144.00 |
VW VAT | 1 766 785.00 | 1 766 785.00 | | 1 766 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 001.00 | 9 429 996.00 | 183 005.00 | 9 613 001.00 |
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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 | 37 554.00 | | | 37 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 014 331.00 | | | 1 014 331.00 |
ST Other accounts | 746 487.00 | | | 746 487.00 |
XQ Rental, rental and co-ownership charges | 341 662.00 | | | 341 662.00 |
YT Subcontracting | 7 927 669.00 | | | 7 927 669.00 |
YU External personnel | 156 736.00 | | | 156 736.00 |
YW Business tax | 58 926.00 | | | 58 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 480.00 | | | 96 480.00 |
YY Amount of VAT collected | 3 296 531.00 | | | 3 296 531.00 |
YZ Total deductible VAT on goods and services | 892 904.00 | | | 892 904.00 |
ZE Dividends | 988 951.00 | | | 988 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 186 884.00 | | | 10 186 884.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
