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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 | 12 293.00 | 4 955.00 | 7 338.00 | 12 293.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 86 836.00 | 56 887.00 | 29 949.00 | 86 836.00 |
AT Other tangible assets | 1 009 748.00 | 695 409.00 | 314 339.00 | 1 009 748.00 |
BH Other financial assets | 63 452.00 | | 63 452.00 | 63 452.00 |
BJ TOTAL (I) | 1 176 029.00 | 760 952.00 | 415 078.00 | 1 176 029.00 |
BL Raw materials, supplies | 106 051.00 | | 106 051.00 | 106 051.00 |
BX Customers and related accounts | 3 337 388.00 | 19 813.00 | 3 317 575.00 | 3 337 388.00 |
BZ Other receivables | 1 134 731.00 | | 1 134 731.00 | 1 134 731.00 |
CF Cash and cash equivalents | 54 024.00 | | 54 024.00 | 54 024.00 |
CH Prepaid expenses | 118 057.00 | | 118 057.00 | 118 057.00 |
CJ TOTAL (II) | 4 750 250.00 | 19 813.00 | 4 730 438.00 | 4 750 250.00 |
CO Grand total (0 to V) | 5 926 280.00 | 780 764.00 | 5 145 515.00 | 5 926 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 627 113.00 | | | 627 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 593.00 | | | 367 593.00 |
DL TOTAL (I) | 1 179 505.00 | | | 1 179 505.00 |
DU Loans and Debts from Credit Institutions (3) | 423 951.00 | | | 423 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 646.00 | | | 70 646.00 |
DX Trade payables and related accounts | 2 365 905.00 | | | 2 365 905.00 |
DY Tax and social security liabilities | 1 071 158.00 | | | 1 071 158.00 |
EA Other liabilities | 34 350.00 | | | 34 350.00 |
EC TOTAL (IV) | 3 966 010.00 | | | 3 966 010.00 |
EE Grand total (I to V) | 5 145 515.00 | | | 5 145 515.00 |
EG Accrued income and payables due within one year | 3 931 010.00 | | | 3 931 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 394.00 | | | 315 394.00 |
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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 | 21 880 243.00 | | 21 880 243.00 | 21 880 243.00 |
FJ Net sales | 21 880 243.00 | | 21 880 243.00 | 21 880 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 224.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 22 187 375.00 | |
FU Purchases of raw materials and other supplies | | | 19 549.00 | |
FV Inventory change (raw materials and supplies) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 18 187 166.00 | |
FX Taxes, duties, and similar payments | | | 184 830.00 | |
FY Salaries and Wages | | | 2 336 362.00 | |
FZ Social Security Contributions | | | 681 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 813.00 | |
GE Other Expenses | | | 89 042.00 | |
GF Total Operating Expenses (II) | | | 21 639 322.00 | |
GG - OPERATING RESULT (I - II) | | | 548 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 829.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 17 530.00 | |
GU Total financial expenses (VI) | | | 17 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 832.00 | | | 246 832.00 |
HA Exceptional income from management transactions | 101 752.00 | | | 101 752.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 162 752.00 | | | 162 752.00 |
HE Exceptional expenses on management operations | 117 817.00 | | | 117 817.00 |
HF Exceptional expenses on capital transactions | 28 110.00 | | | 28 110.00 |
HH Total exceptional expenses (VIII) | 145 928.00 | | | 145 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 825.00 | | | 16 825.00 |
HK Income tax | 184 016.00 | | | 184 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 354 388.00 | | | 22 354 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 986 796.00 | | | 21 986 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 593.00 | | | 367 593.00 |
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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 | 1 225 148.00 | | 117 539.00 | 1 225 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 452.00 | |
I4 DECREASES Grand Total | | 166 657.00 | 1 176 029.00 | |
IO DECREASES Total including other intangible assets | | 37 588.00 | 15 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 070.00 | 1 096 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 688.00 | | 7 893.00 | 45 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 543.00 | | 101 111.00 | 1 124 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 917.00 | | 8 535.00 | 54 917.00 |
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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 | 776 127.00 | 123 371.00 | 138 547.00 | 776 127.00 |
PE DEPRECIATION Total including other intangible assets | 45 520.00 | 723.00 | 37 588.00 | 45 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 608.00 | 122 648.00 | 100 959.00 | 730 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 392.00 | 19 813.00 | 58 392.00 | 58 392.00 |
7B Total provisions for depreciation | 58 392.00 | 19 813.00 | 58 392.00 | 58 392.00 |
7C Grand total | 58 392.00 | 19 813.00 | 58 392.00 | 58 392.00 |
UE of which provisions and reversals: - Operating | | 19 813.00 | 58 392.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 365 905.00 | 2 365 905.00 | | 2 365 905.00 |
8C Staff and Related Accounts | 269 519.00 | 269 519.00 | | 269 519.00 |
8D Social Security and Other Social Organizations | 170 008.00 | 170 008.00 | | 170 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 350.00 | 34 350.00 | | 34 350.00 |
UT Other financial assets | 63 452.00 | 63 452.00 | | 63 452.00 |
UX Other trade receivables | 3 314 565.00 | 3 314 565.00 | | 3 314 565.00 |
VA Doubtful or disputed receivables | 22 822.00 | 22 822.00 | | 22 822.00 |
VB VAT | 300 015.00 | 300 015.00 | | 300 015.00 |
VC Group and associates | 495 087.00 | 495 087.00 | | 495 087.00 |
VH Loans with a maturity of more than one year at origin | 423 951.00 | 388 951.00 | 35 000.00 | 423 951.00 |
VI Group and Associates | 70 146.00 | 70 146.00 | | 70 146.00 |
VK Loans repaid during the year | 78 467.00 | | | 78 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 270.00 | 38 270.00 | | 38 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 629.00 | 339 629.00 | | 339 629.00 |
VS Prepaid expenses | 118 057.00 | 118 057.00 | | 118 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 628.00 | 4 653 628.00 | | 4 653 628.00 |
VW VAT | 593 361.00 | 593 361.00 | | 593 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 010.00 | 3 931 010.00 | 35 000.00 | 3 966 010.00 |
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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 | 90 315.00 | | | 90 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941 406.00 | | | 941 406.00 |
ST Other accounts | 5 925 429.00 | | | 5 925 429.00 |
XQ Rental, rental and co-ownership charges | 574 809.00 | | | 574 809.00 |
YT Subcontracting | 10 716 917.00 | | | 10 716 917.00 |
YU External personnel | 28 604.00 | | | 28 604.00 |
YW Business tax | 94 515.00 | | | 94 515.00 |
YY Amount of VAT collected | 3 464 266.00 | | | 3 464 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 187 166.00 | | | 18 187 166.00 |
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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 | 76.00 | | | 76.00 |
