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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 850 722.00 | 710 873.00 | 139 849.00 | 850 722.00 |
AT Other tangible assets | 311 783.00 | 237 030.00 | 74 753.00 | 311 783.00 |
BH Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
BJ TOTAL (I) | 1 206 994.00 | 949 281.00 | 257 713.00 | 1 206 994.00 |
BL Raw materials, supplies | 495 869.00 | | 495 869.00 | 495 869.00 |
BX Customers and related accounts | 4 515 980.00 | | 4 515 980.00 | 4 515 980.00 |
BZ Other receivables | 3 980 589.00 | | 3 980 589.00 | 3 980 589.00 |
CD Marketable securities | 142 296.00 | 70 041.00 | 72 255.00 | 142 296.00 |
CF Cash and cash equivalents | 474 356.00 | | 474 356.00 | 474 356.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 9 615 592.00 | 70 041.00 | 9 545 551.00 | 9 615 592.00 |
CO Grand total (0 to V) | 10 822 586.00 | 1 019 322.00 | 9 803 264.00 | 10 822 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 931 676.00 | 3 931 676.00 | | 3 931 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 314.00 | 463 494.00 | | 693 314.00 |
DJ Investment subsidies | 18 919.00 | | | 18 919.00 |
DL TOTAL (I) | 5 963 909.00 | 5 715 170.00 | | 5 963 909.00 |
DP Provisions for Risks | | 9 370.00 | | |
DR TOTAL (IV) | | 9 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 682.00 | 658 969.00 | | 47 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 739.00 | 157 245.00 | | 289 739.00 |
DX Trade payables and related accounts | 1 899 384.00 | 2 232 495.00 | | 1 899 384.00 |
DY Tax and social security liabilities | 1 082 188.00 | 1 253 440.00 | | 1 082 188.00 |
EA Other liabilities | 47 861.00 | 23 563.00 | | 47 861.00 |
EB Prepaid income (2) | 472 500.00 | 615 744.00 | | 472 500.00 |
EC TOTAL (IV) | 3 839 354.00 | 4 941 456.00 | | 3 839 354.00 |
EE Grand total (I to V) | 9 803 264.00 | 10 665 995.00 | | 9 803 264.00 |
EG Accrued income and payables due within one year | 3 835 801.00 | | | 3 835 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 571.00 | | | 4 571.00 |
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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 | 68 258.00 | | 68 258.00 | 68 258.00 |
FD Production sold - goods | 3 168.00 | | 3 168.00 | 3 168.00 |
FG Production sold - services | 14 476 603.00 | | 14 476 603.00 | 14 476 603.00 |
FJ Net sales | 14 548 029.00 | | 14 548 029.00 | 14 548 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 778.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 637 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 705 681.00 | |
FU Purchases of raw materials and other supplies | | | 141 887.00 | |
FV Inventory change (raw materials and supplies) | | | -47 653.00 | |
FW Other purchases and external expenses | | | 6 964 445.00 | |
FX Taxes, duties, and similar payments | | | 89 149.00 | |
FY Salaries and Wages | | | 1 299 749.00 | |
FZ Social Security Contributions | | | 468 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 13 724 282.00 | |
GG - OPERATING RESULT (I - II) | | | 913 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 167.00 | |
GK Income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | 8 727.00 | |
GP Total financial income (V) | | | 80 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 230.00 | |
GR Interest and similar expenses | | | 12 557.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 27 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 408.00 | | | 80 408.00 |
A4 Equity method investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 377.00 | 5 422.00 | | 377.00 |
HB Exceptional income from capital transactions | 50 665.00 | 75 213.00 | | 50 665.00 |
HD Total exceptional income (VII) | 51 042.00 | 80 634.00 | | 51 042.00 |
HE Exceptional expenses on management operations | 25 649.00 | 2 022.00 | | 25 649.00 |
HF Exceptional expenses on capital transactions | 9 229.00 | 31 560.00 | | 9 229.00 |
HH Total exceptional expenses (VIII) | 34 877.00 | 33 582.00 | | 34 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 164.00 | 47 052.00 | | 16 164.00 |
HK Income tax | 289 739.00 | 157 245.00 | | 289 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 769 333.00 | 11 931 065.00 | | 14 769 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076 019.00 | 11 467 572.00 | | 14 076 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 314.00 | 463 494.00 | | 693 314.00 |
HP References: Equipment leasing | 227 638.00 | | | 227 638.00 |
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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 | 1 144 861.00 | | 133 943.00 | 1 144 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 43 111.00 | |
I4 DECREASES Grand Total | | 71 810.00 | 1 206 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 810.00 | 1 162 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 944.00 | | 127 372.00 | 1 103 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 540.00 | | 6 571.00 | 39 540.00 |
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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 | 907 098.00 | 101 765.00 | 59 582.00 | 907 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 720.00 | 101 765.00 | 59 582.00 | 905 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
6X Other provisions for depreciation | 55 812.00 | 14 230.00 | | 55 812.00 |
7B Total provisions for depreciation | 55 812.00 | 14 230.00 | | 55 812.00 |
7C Grand total | 65 182.00 | 14 230.00 | 9 370.00 | 65 182.00 |
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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 | 1 899 384.00 | 1 899 384.00 | | 1 899 384.00 |
8C Staff and Related Accounts | 109 387.00 | 109 387.00 | | 109 387.00 |
8D Social Security and Other Social Organizations | 144 659.00 | 144 659.00 | | 144 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 861.00 | 47 861.00 | | 47 861.00 |
8L Deferred income | 472 500.00 | 472 500.00 | | 472 500.00 |
UT Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
UX Other trade receivables | 4 515 980.00 | 4 515 980.00 | | 4 515 980.00 |
UY Staff and related accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 174 316.00 | 174 316.00 | | 174 316.00 |
VC Group and associates | 3 701 621.00 | 3 701 621.00 | | 3 701 621.00 |
VG Loans with a maturity of up to one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 42 711.00 | 39 157.00 | 3 554.00 | 42 711.00 |
VI Group and Associates | 289 739.00 | 289 739.00 | | 289 739.00 |
VK Loans repaid during the year | 114 067.00 | | | 114 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 656.00 | 12 656.00 | | 12 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 379.00 | 93 379.00 | | 93 379.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 546 182.00 | 8 503 071.00 | 43 111.00 | 8 546 182.00 |
VW VAT | 815 486.00 | 815 486.00 | | 815 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 354.00 | 3 835 801.00 | 3 554.00 | 3 839 354.00 |
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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 | 40 400.00 | | | 40 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 165.00 | | | 49 165.00 |
ST Other accounts | 2 442 855.00 | | | 2 442 855.00 |
XQ Rental, rental and co-ownership charges | 213 546.00 | | | 213 546.00 |
YT Subcontracting | 3 704 864.00 | | | 3 704 864.00 |
YU External personnel | 551 766.00 | | | 551 766.00 |
YV Retrocessions of fees, commissions and brokerage | 2 248.00 | | | 2 248.00 |
YW Business tax | 48 749.00 | | | 48 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 149.00 | | | 89 149.00 |
YY Amount of VAT collected | 2 603 146.00 | | | 2 603 146.00 |
ZE Dividends | 463 494.00 | | | 463 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 964 445.00 | | | 6 964 445.00 |
