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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 117 645.00 | | 117 645.00 | 117 645.00 |
AR Technical installations, industrial equipment and tools | 93 869.00 | 82 678.00 | 11 190.00 | 93 869.00 |
AT Other tangible assets | 153 213.00 | 65 564.00 | 87 649.00 | 153 213.00 |
BH Other financial assets | 28 768.00 | | 28 768.00 | 28 768.00 |
BJ TOTAL (I) | 394 990.00 | 149 738.00 | 245 253.00 | 394 990.00 |
BL Raw materials, supplies | 20 744.00 | | 20 744.00 | 20 744.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 249 497.00 | 8 489.00 | 241 008.00 | 249 497.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CF Cash and cash equivalents | 61 842.00 | | 61 842.00 | 61 842.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 379 323.00 | 8 489.00 | 370 833.00 | 379 323.00 |
CO Grand total (0 to V) | 774 313.00 | 158 227.00 | 616 086.00 | 774 313.00 |
CP Shares due in less than one year | 28 768.00 | | | 28 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 253 381.00 | 190 931.00 | | 253 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | 62 450.00 | | 26 278.00 |
DL TOTAL (I) | 296 159.00 | 269 881.00 | | 296 159.00 |
DU Loans and Debts from Credit Institutions (3) | 55 736.00 | 93 067.00 | | 55 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 179.00 | 26 127.00 | | 11 179.00 |
DX Trade payables and related accounts | 124 295.00 | 106 883.00 | | 124 295.00 |
DY Tax and social security liabilities | 119 885.00 | 96 909.00 | | 119 885.00 |
EA Other liabilities | 8 833.00 | 10 249.00 | | 8 833.00 |
EC TOTAL (IV) | 319 927.00 | 333 235.00 | | 319 927.00 |
EE Grand total (I to V) | 616 086.00 | 603 117.00 | | 616 086.00 |
EG Accrued income and payables due within one year | 327 599.00 | 279 359.00 | | 327 599.00 |
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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 | 806 426.00 | | 806 426.00 | 806 426.00 |
FG Production sold - services | 827 550.00 | | 827 550.00 | 827 550.00 |
FJ Net sales | 1 633 975.00 | | 1 633 975.00 | 1 633 975.00 |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 649 383.00 | |
FS Purchases of goods (including customs duties) | | | 25 700.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 652 044.00 | |
FV Inventory change (raw materials and supplies) | | | -3 924.00 | |
FW Other purchases and external expenses | | | 358 427.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 418 464.00 | |
FZ Social Security Contributions | | | 127 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 417.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 1 630 571.00 | |
GG - OPERATING RESULT (I - II) | | | 18 812.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | 4 800.00 | | 2 013.00 |
HA Exceptional income from management transactions | 8 200.00 | 556.00 | | 8 200.00 |
HB Exceptional income from capital transactions | 7 417.00 | 63 000.00 | | 7 417.00 |
HD Total exceptional income (VII) | 15 616.00 | 63 556.00 | | 15 616.00 |
HE Exceptional expenses on management operations | 2 599.00 | 679.00 | | 2 599.00 |
HF Exceptional expenses on capital transactions | 107.00 | 42 505.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 43 184.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | 20 371.00 | | 12 910.00 |
HK Income tax | 4 713.00 | 9 335.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 999.00 | 1 655 955.00 | | 1 664 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 721.00 | 1 593 505.00 | | 1 638 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 278.00 | 62 450.00 | | 26 278.00 |
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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 | 322 725.00 | | 98 997.00 | 322 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 768.00 | |
I4 DECREASES Grand Total | | 26 731.00 | 394 990.00 | |
IO DECREASES Total including other intangible assets | | | 119 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 731.00 | 247 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 140.00 | | | 119 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 362.00 | | 98 450.00 | 175 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 222.00 | | 546.00 | 28 222.00 |
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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 | 144 710.00 | 31 651.00 | 26 624.00 | 144 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 215.00 | 31 651.00 | 26 624.00 | 143 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 779.00 | 3 417.00 | 3 707.00 | 8 779.00 |
7B Total provisions for depreciation | 8 779.00 | 3 417.00 | 3 707.00 | 8 779.00 |
7C Grand total | 8 779.00 | 3 417.00 | 3 707.00 | 8 779.00 |
UE of which provisions and reversals: - Operating | | 3 417.00 | 3 707.00 | |
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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 | 124 295.00 | 124 295.00 | | 124 295.00 |
8C Staff and Related Accounts | 61 128.00 | 61 128.00 | | 61 128.00 |
8D Social Security and Other Social Organizations | 37 338.00 | 37 338.00 | | 37 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 28 768.00 | 28 768.00 | | 28 768.00 |
UX Other trade receivables | 239 310.00 | 239 310.00 | | 239 310.00 |
VA Doubtful or disputed receivables | 10 188.00 | 10 188.00 | | 10 188.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 55 736.00 | 39 396.00 | 16 340.00 | 55 736.00 |
VI Group and Associates | 11 179.00 | 11 179.00 | | 11 179.00 |
VK Loans repaid during the year | 30 701.00 | | | 30 701.00 |
VM Income taxes | 6 235.00 | 6 235.00 | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 505.00 | 299 505.00 | | 299 505.00 |
VW VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 927.00 | 303 587.00 | 16 340.00 | 319 927.00 |
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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 | 11 029.00 | 9 365.00 | | 11 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 725.00 | 10 526.00 | | 7 725.00 |
ST Other accounts | 157 711.00 | 125 641.00 | | 157 711.00 |
XQ Rental, rental and co-ownership charges | 158 113.00 | 141 764.00 | | 158 113.00 |
YT Subcontracting | 34 879.00 | 31 265.00 | | 34 879.00 |
YU External personnel | | 8 672.00 | | |
YW Business tax | 3 351.00 | 3 241.00 | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 380.00 | 12 606.00 | | 14 380.00 |
YY Amount of VAT collected | 324 789.00 | 307 102.00 | | 324 789.00 |
YZ Total deductible VAT on goods and services | 185 386.00 | 186 452.00 | | 185 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 427.00 | 317 869.00 | | 358 427.00 |
