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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 | 113 895.00 | 113 449.00 | 446.00 | 113 895.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 161 629.00 | 154 480.00 | 7 150.00 | 161 629.00 |
AT Other tangible assets | 240 053.00 | 206 483.00 | 33 570.00 | 240 053.00 |
BB Receivables related to investments | | | | |
BF Loans | 10 689.00 | | 10 689.00 | 10 689.00 |
BH Other financial assets | 120 450.00 | | 120 450.00 | 120 450.00 |
BJ TOTAL (I) | 1 449 289.00 | 474 412.00 | 974 877.00 | 1 449 289.00 |
BL Raw materials, supplies | 7 971.00 | | 7 971.00 | 7 971.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 905 305.00 | 67 039.00 | 838 266.00 | 905 305.00 |
BZ Other receivables | 116 546.00 | | 116 546.00 | 116 546.00 |
CF Cash and cash equivalents | 53 070.00 | | 53 070.00 | 53 070.00 |
CH Prepaid expenses | 25 112.00 | | 25 112.00 | 25 112.00 |
CJ TOTAL (II) | 1 108 150.00 | 67 039.00 | 1 041 111.00 | 1 108 150.00 |
CO Grand total (0 to V) | 2 557 439.00 | 541 451.00 | 2 015 988.00 | 2 557 439.00 |
CP Shares due in less than one year | 131 139.00 | | | 131 139.00 |
CR Shares due in more than one year | 76 040.00 | | | 76 040.00 |
CU Other investments | 796 475.00 | | 796 475.00 | 796 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DE Statutory or contractual reserves | 215 228.00 | 215 228.00 | | 215 228.00 |
DH Retained earnings | 279 279.00 | 265 241.00 | | 279 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | 14 038.00 | | 37 323.00 |
DK Regulated provisions | 88 459.00 | 88 459.00 | | 88 459.00 |
DL TOTAL (I) | 731 399.00 | 694 076.00 | | 731 399.00 |
DP Provisions for Risks | 70 000.00 | 40 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 40 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 662.00 | 170 314.00 | | 116 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 537.00 | 80 188.00 | | 46 537.00 |
DW Advances and down payments received on current orders | 9 851.00 | | | 9 851.00 |
DX Trade payables and related accounts | 429 720.00 | 529 502.00 | | 429 720.00 |
DY Tax and social security liabilities | 551 907.00 | 643 306.00 | | 551 907.00 |
EA Other liabilities | 65 588.00 | 91 812.00 | | 65 588.00 |
EB Prepaid income (2) | 4 176.00 | 758.00 | | 4 176.00 |
EC TOTAL (IV) | 1 214 589.00 | 1 515 881.00 | | 1 214 589.00 |
EE Grand total (I to V) | 2 015 988.00 | 2 249 957.00 | | 2 015 988.00 |
EG Accrued income and payables due within one year | 1 156 313.00 | 1 404 779.00 | | 1 156 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 423.00 | 7 105.00 | | 5 423.00 |
EI Including equity loans | 33 298.00 | | | 33 298.00 |
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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 | 25 479.00 | | 25 479.00 | 25 479.00 |
FG Production sold - services | 3 835 583.00 | | 3 835 583.00 | 3 835 583.00 |
FJ Net sales | 3 861 062.00 | | 3 861 062.00 | 3 861 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 780.00 | |
FQ Other income | | | 7 686.00 | |
FR Total operating income (I) | | | 3 888 527.00 | |
FS Purchases of goods (including customs duties) | | | 9 994.00 | |
FU Purchases of raw materials and other supplies | | | 60 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 965.00 | |
FW Other purchases and external expenses | | | 1 630 237.00 | |
FX Taxes, duties, and similar payments | | | 73 592.00 | |
FY Salaries and Wages | | | 1 427 423.00 | |
FZ Social Security Contributions | | | 568 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 620.00 | |
GB Operating Expenses - Provisions | | | 64 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 3 824 384.00 | |
GG - OPERATING RESULT (I - II) | | | 64 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 920.00 | 10 422.00 | | 16 920.00 |
HA Exceptional income from management transactions | 9 386.00 | | | 9 386.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 386.00 | | | 29 386.00 |
HE Exceptional expenses on management operations | 22 589.00 | 3 298.00 | | 22 589.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 52 589.00 | 3 298.00 | | 52 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 203.00 | -3 298.00 | | -23 203.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 915.00 | 4 110 360.00 | | 3 917 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 593.00 | 4 096 323.00 | | 3 880 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 323.00 | 14 038.00 | | 37 323.00 |
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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 | 1 512 215.00 | | 21 274.00 | 1 512 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 200.00 | 927 614.00 | |
I4 DECREASES Grand Total | | 84 200.00 | 1 449 289.00 | |
IO DECREASES Total including other intangible assets | | | 119 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 993.00 | | | 119 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 092.00 | | 7 590.00 | 394 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 130.00 | | 13 684.00 | 998 130.00 |
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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 | 457 792.00 | 16 620.00 | | 457 792.00 |
PE DEPRECIATION Total including other intangible assets | 113 063.00 | 387.00 | | 113 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 729.00 | 16 234.00 | | 344 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 459.00 | | | 88 459.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 50 000.00 | 20 000.00 | 40 000.00 |
6T Receivables | 51 329.00 | 18 570.00 | 2 860.00 | 51 329.00 |
7B Total provisions for depreciation | 51 329.00 | 18 570.00 | 2 860.00 | 51 329.00 |
7C Grand total | 179 788.00 | 68 570.00 | 22 860.00 | 179 788.00 |
UE of which provisions and reversals: - Operating | | 45 599.00 | 29 214.00 | |
UJ - Exceptional | | 30 000.00 | 20 000.00 | |
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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 | 429 720.00 | 429 720.00 | | 429 720.00 |
8C Staff and Related Accounts | 158 665.00 | 158 665.00 | | 158 665.00 |
8D Social Security and Other Social Organizations | 148 833.00 | 148 833.00 | | 148 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 588.00 | 65 588.00 | | 65 588.00 |
8L Deferred income | 4 176.00 | 4 176.00 | | 4 176.00 |
UP Loans | 10 689.00 | 10 689.00 | | 10 689.00 |
UT Other financial assets | 120 450.00 | 120 450.00 | | 120 450.00 |
UX Other trade receivables | 810 913.00 | 810 913.00 | | 810 913.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VA Doubtful or disputed receivables | 94 392.00 | 94 392.00 | | 94 392.00 |
VB VAT | 73 832.00 | 73 832.00 | | 73 832.00 |
VC Group and associates | 14 082.00 | 14 082.00 | | 14 082.00 |
VG Loans with a maturity of up to one year at origin | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 111 238.00 | 52 963.00 | 58 276.00 | 111 238.00 |
VI Group and Associates | 46 537.00 | 46 537.00 | | 46 537.00 |
VK Loans repaid during the year | 51 909.00 | | | 51 909.00 |
VM Income taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
VP Miscellaneous | 15 970.00 | 15 970.00 | | 15 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 753.00 | 57 753.00 | | 57 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
VS Prepaid expenses | 25 112.00 | 25 112.00 | | 25 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 103.00 | 1 178 103.00 | | 1 178 103.00 |
VW VAT | 186 656.00 | 186 656.00 | | 186 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 589.00 | 1 156 313.00 | 58 276.00 | 1 214 589.00 |
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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 | 39 396.00 | 41 605.00 | | 39 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 980.00 | 246 213.00 | | 195 980.00 |
ST Other accounts | 310 526.00 | 301 946.00 | | 310 526.00 |
XQ Rental, rental and co-ownership charges | 590 021.00 | 592 392.00 | | 590 021.00 |
YT Subcontracting | 469 358.00 | 606 325.00 | | 469 358.00 |
YU External personnel | 64 353.00 | 109 726.00 | | 64 353.00 |
YW Business tax | 34 196.00 | 35 632.00 | | 34 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 592.00 | 77 237.00 | | 73 592.00 |
YY Amount of VAT collected | 774 426.00 | 782 332.00 | | 774 426.00 |
YZ Total deductible VAT on goods and services | 312 658.00 | 355 861.00 | | 312 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 630 237.00 | 1 856 602.00 | | 1 630 237.00 |
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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 | 42.00 | | | 42.00 |
