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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 | 193 995.00 | 188 447.00 | 5 547.00 | 193 995.00 |
AP Buildings | 43 174.00 | 42 808.00 | 366.00 | 43 174.00 |
AR Technical installations, industrial equipment and tools | 47 758.00 | 32 999.00 | 14 759.00 | 47 758.00 |
AT Other tangible assets | 380 136.00 | 316 529.00 | 63 607.00 | 380 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 674 832.00 | 580 783.00 | 94 049.00 | 674 832.00 |
BT Goods | 84 563.00 | 23 312.00 | 61 251.00 | 84 563.00 |
BX Customers and related accounts | 4 605 815.00 | | 4 605 815.00 | 4 605 815.00 |
BZ Other receivables | 523 802.00 | | 523 802.00 | 523 802.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 2 844 150.00 | | 2 844 150.00 | 2 844 150.00 |
CH Prepaid expenses | 93 821.00 | | 93 821.00 | 93 821.00 |
CJ TOTAL (II) | 8 153 317.00 | 23 312.00 | 8 130 005.00 | 8 153 317.00 |
CO Grand total (0 to V) | 8 828 149.00 | 604 095.00 | 8 224 054.00 | 8 828 149.00 |
CP Shares due in less than one year | 9 770.00 | | | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 303 848.00 | 92 649.00 | | 303 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 633.00 | 211 198.00 | | 226 633.00 |
DL TOTAL (I) | 695 481.00 | 468 848.00 | | 695 481.00 |
DP Provisions for Risks | | 9 436.00 | | |
DR TOTAL (IV) | | 9 436.00 | | |
DX Trade payables and related accounts | 6 422 438.00 | 6 508 128.00 | | 6 422 438.00 |
DY Tax and social security liabilities | 1 103 135.00 | 930 474.00 | | 1 103 135.00 |
DZ Fixed asset liabilities and related accounts | | 6 420.00 | | |
EA Other liabilities | 3 000.00 | 31 671.00 | | 3 000.00 |
EC TOTAL (IV) | 7 528 573.00 | 7 476 692.00 | | 7 528 573.00 |
EE Grand total (I to V) | 8 224 054.00 | 7 954 976.00 | | 8 224 054.00 |
EG Accrued income and payables due within one year | 7 528 573.00 | 7 476 692.00 | | 7 528 573.00 |
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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 | 7 258 403.00 | 328 607.00 | 7 587 010.00 | 7 258 403.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 467 514.00 | 1 391.00 | 1 468 906.00 | 1 467 514.00 |
FJ Net sales | 8 725 918.00 | 329 998.00 | 9 055 916.00 | 8 725 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 671.00 | |
FQ Other income | | | 7 176 733.00 | |
FR Total operating income (I) | | | 16 271 320.00 | |
FS Purchases of goods (including customs duties) | | | 6 544 296.00 | |
FT Inventory change (goods) | | | -13 969.00 | |
FU Purchases of raw materials and other supplies | | | 6 241.00 | |
FW Other purchases and external expenses | | | 1 209 490.00 | |
FX Taxes, duties, and similar payments | | | 90 470.00 | |
FY Salaries and Wages | | | 1 488 291.00 | |
FZ Social Security Contributions | | | 602 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 312.00 | |
GE Other Expenses | | | 6 053 585.00 | |
GF Total Operating Expenses (II) | | | 16 039 592.00 | |
GG - OPERATING RESULT (I - II) | | | 231 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 671.00 | 43 079.00 | | 38 671.00 |
A3 TOTAL ASSETS | 7 176 717.00 | 6 316 987.00 | | 7 176 717.00 |
A4 Equity method investments | 6 053 583.00 | 5 431 533.00 | | 6 053 583.00 |
HA Exceptional income from management transactions | 159 983.00 | | | 159 983.00 |
HD Total exceptional income (VII) | 159 983.00 | | | 159 983.00 |
HE Exceptional expenses on management operations | 142 913.00 | 72 392.00 | | 142 913.00 |
HH Total exceptional expenses (VIII) | 142 913.00 | 72 392.00 | | 142 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 070.00 | -72 392.00 | | 17 070.00 |
HJ Employee participation in company results | 31 602.00 | | | 31 602.00 |
HK Income tax | -9 436.00 | 9 436.00 | | -9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 440 740.00 | 17 671 117.00 | | 16 440 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 214 107.00 | 17 459 919.00 | | 16 214 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 633.00 | 211 198.00 | | 226 633.00 |
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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 | 663 949.00 | | 16 233.00 | 663 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | 5 350.00 | | 674 832.00 | 5 350.00 |
IO DECREASES Total including other intangible assets | | | 193 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 350.00 | | 471 067.00 | 5 350.00 |
KD ACQUISITIONS Total including other intangible assets | 188 645.00 | | 5 350.00 | 188 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 534.00 | | 10 883.00 | 465 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
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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 | 545 872.00 | 34 911.00 | | 545 872.00 |
PE DEPRECIATION Total including other intangible assets | 182 362.00 | 6 085.00 | | 182 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 510.00 | 28 825.00 | | 363 510.00 |
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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 | 9 436.00 | | 9 436.00 | 9 436.00 |
6N Inventories and work in progress | | 23 312.00 | | |
7B Total provisions for depreciation | | 23 312.00 | | |
7C Grand total | 9 436.00 | 23 312.00 | 9 436.00 | 9 436.00 |
UE of which provisions and reversals: - Operating | | 23 312.00 | | |
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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 | 6 422 438.00 | 6 422 438.00 | | 6 422 438.00 |
8C Staff and Related Accounts | 257 176.00 | 257 176.00 | | 257 176.00 |
8D Social Security and Other Social Organizations | 199 887.00 | 199 887.00 | | 199 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 4 605 815.00 | 4 605 815.00 | | 4 605 815.00 |
VB VAT | 411 744.00 | 411 744.00 | | 411 744.00 |
VM Income taxes | 102 373.00 | 102 373.00 | | 102 373.00 |
VP Miscellaneous | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 93 821.00 | 93 821.00 | | 93 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 208.00 | 5 233 208.00 | | 5 233 208.00 |
VW VAT | 634 550.00 | 634 550.00 | | 634 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 573.00 | 7 528 573.00 | | 7 528 573.00 |
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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 | 51 870.00 | 87 455.00 | | 51 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 053.00 | 147 588.00 | | 112 053.00 |
ST Other accounts | 574 077.00 | 600 965.00 | | 574 077.00 |
XQ Rental, rental and co-ownership charges | 250 830.00 | 265 554.00 | | 250 830.00 |
YT Subcontracting | 267 572.00 | 179 553.00 | | 267 572.00 |
YU External personnel | 4 958.00 | 5 300.00 | | 4 958.00 |
YW Business tax | 38 600.00 | 72 482.00 | | 38 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 470.00 | 159 937.00 | | 90 470.00 |
YY Amount of VAT collected | 2 221 658.00 | 2 244 445.00 | | 2 221 658.00 |
YZ Total deductible VAT on goods and services | 1 789 464.00 | 1 742 394.00 | | 1 789 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 490.00 | 1 198 960.00 | | 1 209 490.00 |
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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 | 23.00 | | | 23.00 |
