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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 | 113 785.00 | 102 805.00 | 10 980.00 | 113 785.00 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 707 566.00 | 691 679.00 | 15 887.00 | 707 566.00 |
AT Other tangible assets | 482 652.00 | 322 716.00 | 159 936.00 | 482 652.00 |
BD Other fixed assets | 123 422.00 | | 123 422.00 | 123 422.00 |
BH Other financial assets | 148 354.00 | | 148 354.00 | 148 354.00 |
BJ TOTAL (I) | 1 580 128.00 | 1 117 200.00 | 462 928.00 | 1 580 128.00 |
BT Goods | 182 149.00 | | 182 149.00 | 182 149.00 |
BX Customers and related accounts | 2 822 666.00 | 8 820.00 | 2 813 846.00 | 2 822 666.00 |
BZ Other receivables | 451 714.00 | | 451 714.00 | 451 714.00 |
CD Marketable securities | 1 251 515.00 | | 1 251 515.00 | 1 251 515.00 |
CF Cash and cash equivalents | 2 626 585.00 | | 2 626 585.00 | 2 626 585.00 |
CH Prepaid expenses | 120 118.00 | | 120 118.00 | 120 118.00 |
CJ TOTAL (II) | 7 454 747.00 | 8 820.00 | 7 445 927.00 | 7 454 747.00 |
CO Grand total (0 to V) | 9 034 876.00 | 1 126 020.00 | 7 908 855.00 | 9 034 876.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 74 350.00 | 71 000.00 | | 74 350.00 |
DG Other reserves | 490 576.00 | 430 576.00 | | 490 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 891.00 | 63 350.00 | | 980 891.00 |
DL TOTAL (I) | 2 545 818.00 | 1 564 926.00 | | 2 545 818.00 |
DP Provisions for Risks | 40 152.00 | | | 40 152.00 |
DR TOTAL (IV) | 40 152.00 | | | 40 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 108.00 | 1 533 211.00 | | 1 355 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 116.00 | 181 681.00 | | 95 116.00 |
DX Trade payables and related accounts | 1 604 982.00 | 1 168 931.00 | | 1 604 982.00 |
DY Tax and social security liabilities | 1 670 414.00 | 1 061 146.00 | | 1 670 414.00 |
EA Other liabilities | 211 896.00 | 201 496.00 | | 211 896.00 |
EB Prepaid income (2) | 385 371.00 | 566 291.00 | | 385 371.00 |
EC TOTAL (IV) | 5 322 886.00 | 4 712 757.00 | | 5 322 886.00 |
EE Grand total (I to V) | 7 908 855.00 | 6 277 683.00 | | 7 908 855.00 |
EG Accrued income and payables due within one year | 3 927 607.00 | 3 375 126.00 | | 3 927 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 130.00 | 1 923.00 | | 2 130.00 |
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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 | 5 992 380.00 | 792.00 | 5 993 172.00 | 5 992 380.00 |
FG Production sold - services | 3 495 585.00 | 5.00 | 3 495 590.00 | 3 495 585.00 |
FJ Net sales | 9 487 966.00 | 797.00 | 9 488 763.00 | 9 487 966.00 |
FO Operating subsidies | | | 703 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 370.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 10 292 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 562 608.00 | |
FT Inventory change (goods) | | | -102 023.00 | |
FW Other purchases and external expenses | | | 2 760 618.00 | |
FX Taxes, duties, and similar payments | | | 84 680.00 | |
FY Salaries and Wages | | | 1 220 807.00 | |
FZ Social Security Contributions | | | 447 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 9 098 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 171.00 | |
GL Other interest and similar income | | | 10 886.00 | |
GO Net income from sales of marketable securities | | | 155 815.00 | |
GP Total financial income (V) | | | 166 701.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GT Net expenses on sales of marketable securities | | | 148 924.00 | |
GU Total financial expenses (VI) | | | 160 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 301.00 | 117 063.00 | | 51 301.00 |
HB Exceptional income from capital transactions | 350.00 | 348.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 29 033.00 | | |
HD Total exceptional income (VII) | 350.00 | 29 380.00 | | 350.00 |
HE Exceptional expenses on management operations | 34 710.00 | 3 249.00 | | 34 710.00 |
HG Exceptional depreciation and provisions | 40 152.00 | | | 40 152.00 |
HH Total exceptional expenses (VIII) | 74 861.00 | 3 249.00 | | 74 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 511.00 | 26 132.00 | | -74 511.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 95 116.00 | 15 414.00 | | 95 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459 415.00 | 8 004 858.00 | | 10 459 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 524.00 | 7 941 508.00 | | 9 478 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 891.00 | 63 350.00 | | 980 891.00 |
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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 | 1 560 442.00 | | 142 358.00 | 1 560 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 226.00 | |
I4 DECREASES Grand Total | 122 672.00 | | 1 580 128.00 | 122 672.00 |
IO DECREASES Total including other intangible assets | 122 672.00 | | 117 685.00 | 122 672.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 247.00 | | 7 110.00 | 233 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 641.00 | | 12 576.00 | 1 177 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 554.00 | | 122 672.00 | 149 554.00 |
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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 | 1 042 728.00 | 123 541.00 | 49 069.00 | 1 042 728.00 |
PE DEPRECIATION Total including other intangible assets | 141 483.00 | 10 391.00 | 49 069.00 | 141 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 245.00 | 113 150.00 | | 901 245.00 |
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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 | | 40 152.00 | | |
6T Receivables | 8 820.00 | | | 8 820.00 |
7B Total provisions for depreciation | 8 820.00 | | | 8 820.00 |
7C Grand total | 8 820.00 | 40 152.00 | | 8 820.00 |
UJ - Exceptional | | 40 152.00 | | |
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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 | 1 604 982.00 | 1 604 982.00 | | 1 604 982.00 |
8C Staff and Related Accounts | 172 585.00 | 172 585.00 | | 172 585.00 |
8D Social Security and Other Social Organizations | 751 516.00 | 383 761.00 | 367 755.00 | 751 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 896.00 | 211 896.00 | | 211 896.00 |
8L Deferred income | 385 371.00 | 385 371.00 | | 385 371.00 |
UT Other financial assets | 148 354.00 | | 148 354.00 | 148 354.00 |
UX Other trade receivables | 2 813 122.00 | 2 813 122.00 | | 2 813 122.00 |
UY Staff and related accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 9 544.00 | 9 544.00 | | 9 544.00 |
VB VAT | 61 019.00 | 61 019.00 | | 61 019.00 |
VC Group and associates | 355 321.00 | 355 321.00 | | 355 321.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 1 352 978.00 | 325 454.00 | 1 027 524.00 | 1 352 978.00 |
VI Group and Associates | 95 116.00 | 95 116.00 | | 95 116.00 |
VK Loans repaid during the year | 178 657.00 | | | 178 657.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 869.00 | 26 869.00 | | 26 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 376.00 | 28 376.00 | | 28 376.00 |
VS Prepaid expenses | 120 118.00 | 120 118.00 | | 120 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 852.00 | 3 394 498.00 | 148 354.00 | 3 542 852.00 |
VW VAT | 719 444.00 | 719 444.00 | | 719 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 886.00 | 3 927 607.00 | 1 395 279.00 | 5 322 886.00 |
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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 | 55 399.00 | 44 816.00 | | 55 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 621.00 | 84 930.00 | | 79 621.00 |
ST Other accounts | 1 574 158.00 | 1 473 421.00 | | 1 574 158.00 |
XQ Rental, rental and co-ownership charges | 412 821.00 | 395 875.00 | | 412 821.00 |
YQ Equipment leasing commitment | | 145 807.00 | | |
YT Subcontracting | 687 609.00 | 397 728.00 | | 687 609.00 |
YU External personnel | 6 408.00 | 14 945.00 | | 6 408.00 |
YW Business tax | 29 281.00 | 30 620.00 | | 29 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 680.00 | 75 436.00 | | 84 680.00 |
YY Amount of VAT collected | 1 851 422.00 | 1 623 840.00 | | 1 851 422.00 |
YZ Total deductible VAT on goods and services | 1 192 230.00 | 1 038 257.00 | | 1 192 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 760 618.00 | 2 366 899.00 | | 2 760 618.00 |
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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 | 30.00 | | | 30.00 |
