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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 | 226 811.00 | 223 259.00 | 3 552.00 | 226 811.00 |
AH Goodwill | 2 232 671.00 | | 2 232 671.00 | 2 232 671.00 |
AP Buildings | 249 113.00 | 183 244.00 | 65 869.00 | 249 113.00 |
AR Technical installations, industrial equipment and tools | 158 967.00 | 144 599.00 | 14 368.00 | 158 967.00 |
AT Other tangible assets | 815 434.00 | 707 391.00 | 108 044.00 | 815 434.00 |
BH Other financial assets | 48 599.00 | | 48 599.00 | 48 599.00 |
BJ TOTAL (I) | 3 731 595.00 | 1 258 493.00 | 2 473 101.00 | 3 731 595.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 5 611 963.00 | 47 294.00 | 5 564 669.00 | 5 611 963.00 |
BZ Other receivables | 432 519.00 | | 432 519.00 | 432 519.00 |
CF Cash and cash equivalents | 2 428 148.00 | | 2 428 148.00 | 2 428 148.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 8 505 604.00 | 47 294.00 | 8 458 309.00 | 8 505 604.00 |
CO Grand total (0 to V) | 12 237 198.00 | 1 305 788.00 | 10 931 411.00 | 12 237 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 062.00 | | | 36 062.00 |
DG Other reserves | 510 084.00 | | | 510 084.00 |
DH Retained earnings | 272 808.00 | | | 272 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 570.00 | | | 369 570.00 |
DL TOTAL (I) | 1 548 524.00 | | | 1 548 524.00 |
DP Provisions for Risks | 1 072 620.00 | | | 1 072 620.00 |
DR TOTAL (IV) | 1 072 620.00 | | | 1 072 620.00 |
DX Trade payables and related accounts | 1 235 272.00 | | | 1 235 272.00 |
DY Tax and social security liabilities | 2 241 108.00 | | | 2 241 108.00 |
EA Other liabilities | 22 890.00 | | | 22 890.00 |
EB Prepaid income (2) | 4 810 998.00 | | | 4 810 998.00 |
EC TOTAL (IV) | 8 310 267.00 | | | 8 310 267.00 |
EE Grand total (I to V) | 10 931 411.00 | | | 10 931 411.00 |
EG Accrued income and payables due within one year | 8 310 267.00 | | | 8 310 267.00 |
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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 | 14 904 553.00 | | 14 904 553.00 | 14 904 553.00 |
FJ Net sales | 14 904 553.00 | | 14 904 553.00 | 14 904 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 682.00 | |
FQ Other income | | | 20 810.00 | |
FR Total operating income (I) | | | 16 066 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 175.00 | |
FW Other purchases and external expenses | | | 7 366 245.00 | |
FX Taxes, duties, and similar payments | | | 333 215.00 | |
FY Salaries and Wages | | | 3 498 894.00 | |
FZ Social Security Contributions | | | 1 441 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041 620.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 15 480 754.00 | |
GG - OPERATING RESULT (I - II) | | | 585 291.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 728.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 101.00 | | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | | | 2 101.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | | | 2 004.00 |
HJ Employee participation in company results | 79 142.00 | | | 79 142.00 |
HK Income tax | 138 038.00 | | | 138 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 068 874.00 | | | 16 068 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 699 303.00 | | | 15 699 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 570.00 | | | 369 570.00 |
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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 | 3 673 219.00 | | 58 985.00 | 3 673 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 599.00 | |
I4 DECREASES Grand Total | | 610.00 | 3 731 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 459 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 1 223 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451 801.00 | | 7 681.00 | 2 451 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 605.00 | | 51 519.00 | 1 172 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 814.00 | | -215.00 | 48 814.00 |
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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 | 1 192 209.00 | 66 797.00 | 513.00 | 1 192 209.00 |
PE DEPRECIATION Total including other intangible assets | 219 130.00 | 4 129.00 | | 219 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 079.00 | 62 668.00 | 513.00 | 973 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 055 120.00 | 1 041 620.00 | 1 024 120.00 | 1 055 120.00 |
6T Receivables | 51 818.00 | 47 294.00 | 51 818.00 | 51 818.00 |
7B Total provisions for depreciation | 51 818.00 | 47 294.00 | 51 818.00 | 51 818.00 |
7C Grand total | 1 106 939.00 | 1 088 914.00 | 1 075 939.00 | 1 106 939.00 |
UE of which provisions and reversals: - Operating | | 1 088 914.00 | 1 075 939.00 | |
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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 | 1 235 272.00 | 1 235 272.00 | | 1 235 272.00 |
8C Staff and Related Accounts | 406 348.00 | 406 348.00 | | 406 348.00 |
8D Social Security and Other Social Organizations | 442 111.00 | 442 111.00 | | 442 111.00 |
8L Deferred income | 4 810 998.00 | 4 810 998.00 | | 4 810 998.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 48 599.00 | 48 599.00 | | 48 599.00 |
UX Other trade receivables | 5 611 861.00 | 5 611 861.00 | | 5 611 861.00 |
UY Staff and related accounts | 45 347.00 | 45 347.00 | | 45 347.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 238 443.00 | 238 443.00 | | 238 443.00 |
VM Income taxes | 84 321.00 | 84 321.00 | | 84 321.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 14 900.00 | 14 900.00 | | 14 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 563.00 | 291 563.00 | | 291 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 435.00 | 49 435.00 | | 49 435.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 930.00 | 6 094 930.00 | | 6 094 930.00 |
VW VAT | 1 101 085.00 | 1 101 085.00 | | 1 101 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310 267.00 | 8 310 267.00 | | 8 310 267.00 |
Z2 Liabilities representing borrowed securities | 22 890.00 | 22 890.00 | | 22 890.00 |
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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 | 333 215.00 | | | 333 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 089.00 | | | 68 089.00 |
ST Other accounts | 5 665 798.00 | | | 5 665 798.00 |
XQ Rental, rental and co-ownership charges | 470 795.00 | | | 470 795.00 |
YP Average staff number | 83.00 | | | 83.00 |
YT Subcontracting | 978 450.00 | | | 978 450.00 |
YU External personnel | 183 113.00 | | | 183 113.00 |
YW Business tax | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 366 245.00 | | | 7 366 245.00 |
