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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 | 54 597.00 | 42 885.00 | 11 712.00 | 54 597.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 7 110.00 | 6 576.00 | 534.00 | 7 110.00 |
AR Technical installations, industrial equipment and tools | 30 823.00 | 27 047.00 | 3 777.00 | 30 823.00 |
AT Other tangible assets | 224 051.00 | 161 356.00 | 62 695.00 | 224 051.00 |
BH Other financial assets | 78 678.00 | | 78 678.00 | 78 678.00 |
BJ TOTAL (I) | 517 672.00 | 237 864.00 | 279 808.00 | 517 672.00 |
BL Raw materials, supplies | 22 558.00 | | 22 558.00 | 22 558.00 |
BX Customers and related accounts | 1 148 599.00 | 323.00 | 1 148 276.00 | 1 148 599.00 |
BZ Other receivables | 98 485.00 | | 98 485.00 | 98 485.00 |
CF Cash and cash equivalents | 879 743.00 | | 879 743.00 | 879 743.00 |
CH Prepaid expenses | 56 178.00 | | 56 178.00 | 56 178.00 |
CJ TOTAL (II) | 1 205 563.00 | 323.00 | 1 705 241.00 | 1 205 563.00 |
CO Grand total (0 to V) | 1 723 235.00 | 323.00 | 1 985 049.00 | 1 723 235.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 233 664.00 | | | 233 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 137.00 | | | 463 137.00 |
DL TOTAL (I) | 763 137.00 | | | 763 137.00 |
DU Loans and Debts from Credit Institutions (3) | 39 187.00 | | | 39 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 729 691.00 | | | 729 691.00 |
DY Tax and social security liabilities | 407 330.00 | | | 407 330.00 |
EA Other liabilities | 45 490.00 | | | 45 490.00 |
EC TOTAL (IV) | 1 221 912.00 | | | 1 221 912.00 |
EE Grand total (I to V) | 1 985 049.00 | | | 1 985 049.00 |
EG Accrued income and payables due within one year | 1 191 471.00 | | | 1 191 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 5 538 273.00 | | 5 538 273.00 | 5 538 273.00 |
FJ Net sales | 5 538 273.00 | | 5 538 273.00 | 5 538 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 633 502.00 | |
FU Purchases of raw materials and other supplies | | | 692 510.00 | |
FV Inventory change (raw materials and supplies) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 3 125 699.00 | |
FX Taxes, duties, and similar payments | | | 102 114.00 | |
FY Salaries and Wages | | | 762 592.00 | |
FZ Social Security Contributions | | | 310 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 105.00 | |
GF Total Operating Expenses (II) | | | 5 021 819.00 | |
GG - OPERATING RESULT (I - II) | | | 611 683.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 228.00 | | | 95 228.00 |
HD Total exceptional income (VII) | 45 006.00 | | | 45 006.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 459.00 | | | 42 459.00 |
HK Income tax | 191 000.00 | | | 191 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 566.00 | | | 5 678 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 430.00 | | | 5 215 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 137.00 | | | 463 137.00 |
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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 | 625 690.00 | | 111 682.00 | 625 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 128 678.00 | |
I4 DECREASES Grand Total | | 219 700.00 | 517 672.00 | |
IO DECREASES Total including other intangible assets | | | 127 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 500.00 | 261 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 089.00 | | 4 922.00 | 122 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 723.00 | | 56 761.00 | 424 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 878.00 | | 50 000.00 | 78 878.00 |
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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 | 433 258.00 | 24 105.00 | 219 500.00 | 433 258.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | 6 542.00 | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 915.00 | 17 563.00 | 219 500.00 | 396 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | | | 323.00 |
7B Total provisions for depreciation | 323.00 | | | 323.00 |
7C Grand total | 323.00 | | | 323.00 |
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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 | 729 691.00 | 729 691.00 | | 729 691.00 |
8C Staff and Related Accounts | 161 289.00 | 161 289.00 | | 161 289.00 |
8D Social Security and Other Social Organizations | 121 865.00 | 121 865.00 | | 121 865.00 |
8E Income Taxes | 56 192.00 | 56 192.00 | | 56 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 490.00 | 45 490.00 | | 45 490.00 |
UT Other financial assets | 78 678.00 | | 78 678.00 | 78 678.00 |
UX Other trade receivables | 1 148 599.00 | 1 148 599.00 | | 1 148 599.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 50 951.00 | 50 951.00 | | 50 951.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 38 861.00 | 8 420.00 | 30 441.00 | 38 861.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 42 359.00 | | | 42 359.00 |
VK Loans repaid during the year | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 725.00 | 19 725.00 | | 19 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 191.00 | 47 191.00 | | 47 191.00 |
VS Prepaid expenses | 56 178.00 | 56 178.00 | | 56 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 940.00 | 1 303 262.00 | 78 678.00 | 1 381 940.00 |
VW VAT | 48 260.00 | 48 260.00 | | 48 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 912.00 | 1 191 471.00 | 30 441.00 | 1 221 912.00 |
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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 | 76 965.00 | | | 76 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 970.00 | | | 74 970.00 |
ST Other accounts | 863 656.00 | | | 863 656.00 |
XQ Rental, rental and co-ownership charges | 154 697.00 | | | 154 697.00 |
YQ Equipment leasing commitment | 602 392.00 | | | 602 392.00 |
YT Subcontracting | 2 027 988.00 | | | 2 027 988.00 |
YU External personnel | 4 388.00 | | | 4 388.00 |
YW Business tax | 25 149.00 | | | 25 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 114.00 | | | 102 114.00 |
YY Amount of VAT collected | 333 521.00 | | | 333 521.00 |
YZ Total deductible VAT on goods and services | 565 228.00 | | | 565 228.00 |
ZE Dividends | 228 117.00 | | | 228 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 125 699.00 | | | 3 125 699.00 |
