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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 | 26 265.00 | 26 265.00 | | 26 265.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 69 589.00 | 60 476.00 | 9 113.00 | 69 589.00 |
AR Technical installations, industrial equipment and tools | 50 616.00 | 5 914.00 | 44 702.00 | 50 616.00 |
AT Other tangible assets | 529 016.00 | 373 729.00 | 155 287.00 | 529 016.00 |
BH Other financial assets | 129 195.00 | | 129 195.00 | 129 195.00 |
BJ TOTAL (I) | 1 085 057.00 | 466 383.00 | 618 674.00 | 1 085 057.00 |
BX Customers and related accounts | 9 120 562.00 | 302 630.00 | 8 817 932.00 | 9 120 562.00 |
BZ Other receivables | 140 606.00 | | 140 606.00 | 140 606.00 |
CF Cash and cash equivalents | 1 308 633.00 | | 1 308 633.00 | 1 308 633.00 |
CH Prepaid expenses | 282 568.00 | | 282 568.00 | 282 568.00 |
CJ TOTAL (II) | 10 852 369.00 | 302 630.00 | 10 549 739.00 | 10 852 369.00 |
CO Grand total (0 to V) | 11 937 426.00 | 769 013.00 | 11 168 413.00 | 11 937 426.00 |
CU Other investments | 214 823.00 | | 214 823.00 | 214 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 774.00 | | | 59 774.00 |
DD Legal reserve (1) | 55 749.00 | | | 55 749.00 |
DG Other reserves | 220 075.00 | | | 220 075.00 |
DH Retained earnings | 3 088 043.00 | | | 3 088 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 682.00 | | | 286 682.00 |
DL TOTAL (I) | 4 243 723.00 | | | 4 243 723.00 |
DP Provisions for Risks | 459 034.00 | | | 459 034.00 |
DR TOTAL (IV) | 459 034.00 | | | 459 034.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 820.00 | | | 225 820.00 |
DX Trade payables and related accounts | 5 554 910.00 | | | 5 554 910.00 |
DY Tax and social security liabilities | 226 552.00 | | | 226 552.00 |
EA Other liabilities | 457 786.00 | | | 457 786.00 |
EC TOTAL (IV) | 6 465 656.00 | | | 6 465 656.00 |
EE Grand total (I to V) | 11 168 413.00 | | | 11 168 413.00 |
EG Accrued income and payables due within one year | 6 429 686.00 | | | 6 429 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 3 272 540.00 | | 3 272 540.00 | 3 272 540.00 |
FJ Net sales | 3 272 540.00 | | 3 272 540.00 | 3 272 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 185.00 | |
FQ Other income | | | 93 166.00 | |
FR Total operating income (I) | | | 3 676 890.00 | |
FW Other purchases and external expenses | | | 2 040 502.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 639 002.00 | |
FZ Social Security Contributions | | | 229 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 987.00 | |
GE Other Expenses | | | 121 128.00 | |
GF Total Operating Expenses (II) | | | 3 625 616.00 | |
GG - OPERATING RESULT (I - II) | | | 51 274.00 | |
GH Attributed profit or transferred loss (III) | | | 61 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 600.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 193 125.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 103.00 | | | 66 103.00 |
HK Income tax | 17 772.00 | | | 17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 807.00 | | | 3 931 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 125.00 | | | 3 645 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 682.00 | | | 286 682.00 |
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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 | 974 348.00 | | 117 656.00 | 974 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 018.00 | |
I4 DECREASES Grand Total | 6 947.00 | | 1 085 057.00 | 6 947.00 |
IO DECREASES Total including other intangible assets | | | 91 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 947.00 | | 649 221.00 | 6 947.00 |
KD ACQUISITIONS Total including other intangible assets | 91 818.00 | | | 91 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 472.00 | | 99 696.00 | 556 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 058.00 | | 17 960.00 | 326 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 947.00 | | | 6 947.00 |
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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 | 418 392.00 | 47 991.00 | | 418 392.00 |
PE DEPRECIATION Total including other intangible assets | 26 265.00 | | | 26 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 127.00 | 47 991.00 | | 392 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 996.00 | 451 987.00 | 74 949.00 | 81 996.00 |
6T Receivables | 395 691.00 | 77 072.00 | 170 133.00 | 395 691.00 |
7B Total provisions for depreciation | 395 691.00 | 77 072.00 | 170 133.00 | 395 691.00 |
7C Grand total | 477 687.00 | 529 059.00 | 245 082.00 | 477 687.00 |
UE of which provisions and reversals: - Operating | | 529 059.00 | 245 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 230.00 | 20 260.00 | 35 970.00 | 56 230.00 |
8B Suppliers and Related Accounts | 5 554 910.00 | 5 554 910.00 | | 5 554 910.00 |
8C Staff and Related Accounts | 117 379.00 | 117 379.00 | | 117 379.00 |
8D Social Security and Other Social Organizations | 75 556.00 | 75 556.00 | | 75 556.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 786.00 | 457 786.00 | | 457 786.00 |
UT Other financial assets | 129 195.00 | | 129 195.00 | 129 195.00 |
UX Other trade receivables | 8 807 125.00 | 8 807 125.00 | | 8 807 125.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 313 437.00 | 313 437.00 | | 313 437.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VC Group and associates | 74 705.00 | 74 705.00 | | 74 705.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 169 591.00 | 169 591.00 | | 169 591.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 20 048.00 | | | 20 048.00 |
VM Income taxes | 20 316.00 | 20 316.00 | | 20 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
VS Prepaid expenses | 282 568.00 | 282 568.00 | | 282 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 672 932.00 | 9 543 737.00 | 129 195.00 | 9 672 932.00 |
VW VAT | 25 111.00 | 25 111.00 | | 25 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 656.00 | 6 429 686.00 | 35 970.00 | 6 465 656.00 |
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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 | 15 506.00 | | | 15 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 269.00 | | | 297 269.00 |
ST Other accounts | 282 071.00 | | | 282 071.00 |
XQ Rental, rental and co-ownership charges | 491 592.00 | | | 491 592.00 |
YT Subcontracting | 885 826.00 | | | 885 826.00 |
YU External personnel | 83 743.00 | | | 83 743.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 255.00 | | | 18 255.00 |
YY Amount of VAT collected | 410 510.00 | | | 410 510.00 |
YZ Total deductible VAT on goods and services | 254 052.00 | | | 254 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040 502.00 | | | 2 040 502.00 |
