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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 306 488.00 | | 306 488.00 | 306 488.00 |
AN Land | 7 140.00 | 3 265.00 | 3 875.00 | 7 140.00 |
AP Buildings | 64 406.00 | 64 406.00 | | 64 406.00 |
AR Technical installations, industrial equipment and tools | 20 889.00 | 13 684.00 | 7 205.00 | 20 889.00 |
AT Other tangible assets | 190 993.00 | 184 411.00 | 6 582.00 | 190 993.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 592 376.00 | 268 066.00 | 324 310.00 | 592 376.00 |
BL Raw materials, supplies | 103 978.00 | | 103 978.00 | 103 978.00 |
BX Customers and related accounts | 1 263 490.00 | 3 250.00 | 1 260 240.00 | 1 263 490.00 |
BZ Other receivables | 233 553.00 | | 233 553.00 | 233 553.00 |
CF Cash and cash equivalents | 991 822.00 | | 991 822.00 | 991 822.00 |
CH Prepaid expenses | 53 210.00 | | 53 210.00 | 53 210.00 |
CJ TOTAL (II) | 2 646 053.00 | 3 250.00 | 2 642 803.00 | 2 646 053.00 |
CO Grand total (0 to V) | 3 238 429.00 | 271 316.00 | 2 967 113.00 | 3 238 429.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 589 312.00 | 526 444.00 | | 589 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 561.00 | 212 867.00 | | 253 561.00 |
DL TOTAL (I) | 955 073.00 | 851 512.00 | | 955 073.00 |
DQ Provisions for Expenses | 71 823.00 | 53 880.00 | | 71 823.00 |
DR TOTAL (IV) | 71 823.00 | 53 880.00 | | 71 823.00 |
DU Loans and Debts from Credit Institutions (3) | 29 060.00 | 75 520.00 | | 29 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 268.00 | 1 537.00 | | 152 268.00 |
DX Trade payables and related accounts | 717 684.00 | 713 683.00 | | 717 684.00 |
DY Tax and social security liabilities | 1 027 568.00 | 1 082 141.00 | | 1 027 568.00 |
EA Other liabilities | 13 638.00 | 16 743.00 | | 13 638.00 |
EC TOTAL (IV) | 1 940 217.00 | 1 889 624.00 | | 1 940 217.00 |
EE Grand total (I to V) | 2 967 113.00 | 2 795 017.00 | | 2 967 113.00 |
EG Accrued income and payables due within one year | 1 940 217.00 | 1 863 008.00 | | 1 940 217.00 |
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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 | 10 071 030.00 | 105 221.00 | 10 176 251.00 | 10 071 030.00 |
FJ Net sales | 10 071 030.00 | 105 221.00 | 10 176 251.00 | 10 071 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 902.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 258 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 006.00 | |
FV Inventory change (raw materials and supplies) | | | -17 804.00 | |
FW Other purchases and external expenses | | | 2 808 547.00 | |
FX Taxes, duties, and similar payments | | | 179 820.00 | |
FY Salaries and Wages | | | 3 332 283.00 | |
FZ Social Security Contributions | | | 781 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 880 170.00 | |
GG - OPERATING RESULT (I - II) | | | 378 040.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 022.00 | 58 148.00 | | 28 022.00 |
HA Exceptional income from management transactions | 73.00 | 34 570.00 | | 73.00 |
HB Exceptional income from capital transactions | 46 000.00 | 17 500.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 073.00 | 52 070.00 | | 46 073.00 |
HE Exceptional expenses on management operations | 160.00 | 105.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 313.00 | 105.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 759.00 | 51 966.00 | | 45 759.00 |
HJ Employee participation in company results | 68 649.00 | 69 962.00 | | 68 649.00 |
HK Income tax | 97 932.00 | 109 767.00 | | 97 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 304 443.00 | 8 963 322.00 | | 10 304 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 882.00 | 8 750 454.00 | | 10 050 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 561.00 | 212 867.00 | | 253 561.00 |
HP References: Equipment leasing | 4 759.00 | 107 605.00 | | 4 759.00 |
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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 | 616 906.00 | | 9 075.00 | 616 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 160.00 | |
I4 DECREASES Grand Total | | 33 605.00 | 592 376.00 | |
IO DECREASES Total including other intangible assets | | | 308 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 705.00 | 283 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 786.00 | | | 308 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 058.00 | | 9 075.00 | 305 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 287 652.00 | 10 966.00 | 30 552.00 | 287 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 352.00 | 10 966.00 | 30 552.00 | 285 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 53 880.00 | 71 823.00 | 53 880.00 | 53 880.00 |
5Z Total provisions for risks and expenses | 53 880.00 | 71 823.00 | 53 880.00 | 53 880.00 |
6T Receivables | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 57 130.00 | 71 823.00 | 53 880.00 | 57 130.00 |
UE of which provisions and reversals: - Operating | | 71 823.00 | 53 880.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 717 684.00 | 717 684.00 | | 717 684.00 |
8C Staff and Related Accounts | 473 978.00 | 473 978.00 | | 473 978.00 |
8D Social Security and Other Social Organizations | 229 520.00 | 229 520.00 | | 229 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 259 590.00 | 1 259 590.00 | | 1 259 590.00 |
UY Staff and related accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 26 616.00 | 26 616.00 | | 26 616.00 |
VI Group and Associates | 151 872.00 | 151 872.00 | | 151 872.00 |
VK Loans repaid during the year | 46 663.00 | | | 46 663.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 391.00 | 44 391.00 | | 44 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 649.00 | 184 649.00 | | 184 649.00 |
VS Prepaid expenses | 53 210.00 | 53 210.00 | | 53 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 413.00 | 1 550 413.00 | | 1 550 413.00 |
VW VAT | 279 679.00 | 279 679.00 | | 279 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 217.00 | 1 940 217.00 | | 1 940 217.00 |
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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 | 133 897.00 | 128 592.00 | | 133 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 518.00 | 66 151.00 | | 72 518.00 |
ST Other accounts | 2 283 388.00 | 2 176 668.00 | | 2 283 388.00 |
XQ Rental, rental and co-ownership charges | 172 025.00 | 161 185.00 | | 172 025.00 |
YQ Equipment leasing commitment | 1 792 751.00 | 2 973 306.00 | | 1 792 751.00 |
YT Subcontracting | 20 870.00 | 48 574.00 | | 20 870.00 |
YU External personnel | 259 706.00 | 141 915.00 | | 259 706.00 |
YV Retrocessions of fees, commissions and brokerage | 40.00 | | | 40.00 |
YW Business tax | 45 923.00 | 72 862.00 | | 45 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 820.00 | 201 454.00 | | 179 820.00 |
YY Amount of VAT collected | 2 016 837.00 | 1 728 583.00 | | 2 016 837.00 |
YZ Total deductible VAT on goods and services | 1 101 668.00 | 856 635.00 | | 1 101 668.00 |
ZE Dividends | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 808 547.00 | 2 594 493.00 | | 2 808 547.00 |
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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 | 99.00 | | | 99.00 |
