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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 | 24 250.00 | 7 694.00 | 16 556.00 | 24 250.00 |
AT Other tangible assets | 83 576.00 | 55 559.00 | 28 017.00 | 83 576.00 |
BH Other financial assets | 12 594.00 | | 12 594.00 | 12 594.00 |
BJ TOTAL (I) | 120 421.00 | 63 254.00 | 57 167.00 | 120 421.00 |
BX Customers and related accounts | 734 183.00 | 28 853.00 | 705 330.00 | 734 183.00 |
BZ Other receivables | 98 788.00 | | 98 788.00 | 98 788.00 |
CD Marketable securities | 323 900.00 | | 323 900.00 | 323 900.00 |
CF Cash and cash equivalents | 688 867.00 | | 688 867.00 | 688 867.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 1 858 510.00 | 28 853.00 | 1 829 657.00 | 1 858 510.00 |
CO Grand total (0 to V) | 1 978 931.00 | 92 106.00 | 1 886 824.00 | 1 978 931.00 |
CP Shares due in less than one year | 12 594.00 | | | 12 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 920.00 | 11 920.00 | | 11 920.00 |
DB Share, merger, contribution premiums, etc. | 138 129.00 | 138 129.00 | | 138 129.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DG Other reserves | 329 296.00 | 324 327.00 | | 329 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019.00 | 4 970.00 | | 11 019.00 |
DJ Investment subsidies | | 67.00 | | |
DL TOTAL (I) | 492 905.00 | 481 952.00 | | 492 905.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 846.00 | 653 956.00 | | 546 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 604.00 | | |
DX Trade payables and related accounts | 261 045.00 | 200 553.00 | | 261 045.00 |
DY Tax and social security liabilities | 515 365.00 | 450 950.00 | | 515 365.00 |
EB Prepaid income (2) | 46 664.00 | 114 039.00 | | 46 664.00 |
EC TOTAL (IV) | 1 369 920.00 | 1 427 102.00 | | 1 369 920.00 |
EE Grand total (I to V) | 1 886 824.00 | 1 933 054.00 | | 1 886 824.00 |
EG Accrued income and payables due within one year | 962 695.00 | 880 256.00 | | 962 695.00 |
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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 | 2 502 313.00 | | 2 502 313.00 | 2 502 313.00 |
FJ Net sales | 2 502 313.00 | | 2 502 313.00 | 2 502 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 518 930.00 | |
FW Other purchases and external expenses | | | 978 374.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 1 005 925.00 | |
FZ Social Security Contributions | | | 383 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 080.00 | |
GE Other Expenses | | | 16 140.00 | |
GF Total Operating Expenses (II) | | | 2 454 907.00 | |
GG - OPERATING RESULT (I - II) | | | 64 023.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 8 009.00 | | | 8 009.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 8 009.00 | 8 000.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 616.00 | -8 000.00 | | -7 616.00 |
HJ Employee participation in company results | 47 641.00 | 38 786.00 | | 47 641.00 |
HK Income tax | -5 268.00 | -4 543.00 | | -5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 118.00 | 1 957 147.00 | | 2 520 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 099.00 | 1 952 178.00 | | 2 509 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019.00 | 4 970.00 | | 11 019.00 |
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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 | 105 830.00 | | 14 591.00 | 105 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 594.00 | |
I4 DECREASES Grand Total | | | 120 421.00 | |
IO DECREASES Total including other intangible assets | | | 24 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 4 250.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 326.00 | | 10 250.00 | 73 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 504.00 | | 91.00 | 12 504.00 |
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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 | 41 903.00 | 21 351.00 | | 41 903.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 7 139.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 347.00 | 14 212.00 | | 41 347.00 |
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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 | 24 000.00 | | | 24 000.00 |
6T Receivables | 16 845.00 | 28 080.00 | 16 072.00 | 16 845.00 |
7B Total provisions for depreciation | 16 845.00 | 28 080.00 | 16 072.00 | 16 845.00 |
7C Grand total | 40 845.00 | 28 080.00 | 16 072.00 | 40 845.00 |
UE of which provisions and reversals: - Operating | | 28 080.00 | 16 072.00 | |
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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 | 261 045.00 | 261 045.00 | | 261 045.00 |
8C Staff and Related Accounts | 197 389.00 | 197 389.00 | | 197 389.00 |
8D Social Security and Other Social Organizations | 162 438.00 | 162 438.00 | | 162 438.00 |
8L Deferred income | 46 664.00 | 46 664.00 | | 46 664.00 |
UT Other financial assets | 12 594.00 | 12 594.00 | | 12 594.00 |
UX Other trade receivables | 734 183.00 | 734 183.00 | | 734 183.00 |
VB VAT | 48 075.00 | 48 075.00 | | 48 075.00 |
VH Loans with a maturity of more than one year at origin | 546 846.00 | 139 621.00 | 407 225.00 | 546 846.00 |
VK Loans repaid during the year | 107 110.00 | | | 107 110.00 |
VM Income taxes | 41 147.00 | 41 147.00 | | 41 147.00 |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 336.00 | 858 336.00 | | 858 336.00 |
VW VAT | 149 248.00 | 149 248.00 | | 149 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 920.00 | 962 695.00 | 407 225.00 | 1 369 920.00 |
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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 | 19 206.00 | 20 859.00 | | 19 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 348.00 | 5 007.00 | | 1 348.00 |
ST Other accounts | 179 241.00 | 149 392.00 | | 179 241.00 |
XQ Rental, rental and co-ownership charges | 61 241.00 | 65 307.00 | | 61 241.00 |
YT Subcontracting | 736 544.00 | 424 018.00 | | 736 544.00 |
YW Business tax | 2 716.00 | 2 923.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 922.00 | 23 782.00 | | 21 922.00 |
YY Amount of VAT collected | 467 081.00 | 414 996.00 | | 467 081.00 |
YZ Total deductible VAT on goods and services | 147 622.00 | 112 951.00 | | 147 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 374.00 | 643 724.00 | | 978 374.00 |
