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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 | 152 449.00 | 91 469.00 | 60 980.00 | 152 449.00 |
AH Goodwill | 93 154.00 | 53 148.00 | 40 006.00 | 93 154.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 294.00 | | 8 294.00 |
AT Other tangible assets | 284 246.00 | 217 020.00 | 67 227.00 | 284 246.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BF Loans | 27 572.00 | | 27 572.00 | 27 572.00 |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 1 058 793.00 | 480 931.00 | 577 862.00 | 1 058 793.00 |
BX Customers and related accounts | 627 297.00 | 18 039.00 | 609 258.00 | 627 297.00 |
BZ Other receivables | 5 463 574.00 | | 5 463 574.00 | 5 463 574.00 |
CF Cash and cash equivalents | 55 523.00 | | 55 523.00 | 55 523.00 |
CH Prepaid expenses | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 6 165 467.00 | 18 039.00 | 6 147 427.00 | 6 165 467.00 |
CO Grand total (0 to V) | 7 224 260.00 | 498 970.00 | 6 725 289.00 | 7 224 260.00 |
CU Other investments | 475 147.00 | 111 000.00 | 364 147.00 | 475 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | 610 400.00 | | 610 400.00 |
DD Legal reserve (1) | 61 040.00 | 61 040.00 | | 61 040.00 |
DG Other reserves | 1 287 781.00 | 1 287 781.00 | | 1 287 781.00 |
DH Retained earnings | 2 089 089.00 | 1 947 826.00 | | 2 089 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 280.00 | 141 263.00 | | 240 280.00 |
DK Regulated provisions | 500 000.00 | 238 432.00 | | 500 000.00 |
DL TOTAL (I) | 4 788 590.00 | 4 286 742.00 | | 4 788 590.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 011 338.00 | 1 099 710.00 | | 1 011 338.00 |
DY Tax and social security liabilities | 374 222.00 | 481 489.00 | | 374 222.00 |
EA Other liabilities | 22 115.00 | 115 869.00 | | 22 115.00 |
EB Prepaid income (2) | 528 983.00 | 541 069.00 | | 528 983.00 |
EC TOTAL (IV) | 1 936 699.00 | 2 238 137.00 | | 1 936 699.00 |
EE Grand total (I to V) | 6 725 289.00 | 6 524 879.00 | | 6 725 289.00 |
EG Accrued income and payables due within one year | 1 936 699.00 | 2 238 137.00 | | 1 936 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 096 662.00 | | 4 096 662.00 | 4 096 662.00 |
FG Production sold - services | 2 251 710.00 | | 2 251 710.00 | 2 251 710.00 |
FJ Net sales | 6 348 372.00 | | 6 348 372.00 | 6 348 372.00 |
FO Operating subsidies | | | 657 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 390.00 | |
FQ Other income | | | 24 358.00 | |
FR Total operating income (I) | | | 7 044 363.00 | |
FU Purchases of raw materials and other supplies | | | 243 202.00 | |
FW Other purchases and external expenses | | | 4 988 414.00 | |
FX Taxes, duties, and similar payments | | | 25 328.00 | |
FY Salaries and Wages | | | 805 999.00 | |
FZ Social Security Contributions | | | 262 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 391.00 | |
GF Total Operating Expenses (II) | | | 6 358 341.00 | |
GG - OPERATING RESULT (I - II) | | | 686 022.00 | |
GH Attributed profit or transferred loss (III) | | | 15 688.00 | |
GI Supported loss or transferred profit (IV) | | | 919.00 | |
GL Other interest and similar income | | | 12 225.00 | |
GP Total financial income (V) | | | 12 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | 53 642.00 | | 4 835.00 |
HA Exceptional income from management transactions | 8 578.00 | 36 214.00 | | 8 578.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HC Reversals of provisions and transfers of expenses | 38 432.00 | 118 432.00 | | 38 432.00 |
HD Total exceptional income (VII) | 47 011.00 | 154 916.00 | | 47 011.00 |
HE Exceptional expenses on management operations | 3 480.00 | 4 400.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HG Exceptional depreciation and provisions | 324 103.00 | 24 103.00 | | 324 103.00 |
HH Total exceptional expenses (VIII) | 327 583.00 | 28 866.00 | | 327 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 572.00 | 126 050.00 | | -280 572.00 |
HJ Employee participation in company results | 73 621.00 | 16 864.00 | | 73 621.00 |
HK Income tax | 118 535.00 | 105 997.00 | | 118 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 286.00 | 7 059 112.00 | | 7 119 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 006.00 | 6 917 849.00 | | 6 879 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 280.00 | 141 263.00 | | 240 280.00 |
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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 | 1 059 384.00 | | -591.00 | 1 059 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 650.00 | |
I4 DECREASES Grand Total | | | 1 058 793.00 | |
IO DECREASES Total including other intangible assets | | | 245 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 603.00 | | | 245 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 540.00 | | | 292 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 241.00 | | -591.00 | 521 241.00 |
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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 | 331 662.00 | 38 269.00 | | 331 662.00 |
PE DEPRECIATION Total including other intangible assets | 120 515.00 | 24 103.00 | | 120 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 147.00 | 14 166.00 | | 211 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 238 432.00 | 300 000.00 | 38 432.00 | 238 432.00 |
6T Receivables | 27 594.00 | | 9 555.00 | 27 594.00 |
7B Total provisions for depreciation | 138 594.00 | | 9 555.00 | 138 594.00 |
7C Grand total | 377 027.00 | 300 000.00 | 47 987.00 | 377 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 555.00 | |
UJ - Exceptional | | 300 000.00 | 38 432.00 | |
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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 | 1 011 338.00 | 1 011 338.00 | | 1 011 338.00 |
8C Staff and Related Accounts | 171 041.00 | 171 041.00 | | 171 041.00 |
8D Social Security and Other Social Organizations | 112 479.00 | 112 479.00 | | 112 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
8L Deferred income | 528 983.00 | 528 983.00 | | 528 983.00 |
UP Loans | 27 572.00 | | 27 572.00 | 27 572.00 |
UT Other financial assets | 16 781.00 | 359.00 | 16 422.00 | 16 781.00 |
UX Other trade receivables | 608 971.00 | 608 971.00 | | 608 971.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 18 326.00 | 18 326.00 | | 18 326.00 |
VB VAT | 161 116.00 | 161 116.00 | | 161 116.00 |
VC Group and associates | 5 298 420.00 | 5 298 420.00 | | 5 298 420.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 19 165.00 | 19 165.00 | | 19 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 19 072.00 | 19 072.00 | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 297.00 | 6 110 303.00 | 43 994.00 | 6 154 297.00 |
VW VAT | 81 574.00 | 81 574.00 | | 81 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 699.00 | 1 936 699.00 | | 1 936 699.00 |
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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 | 25 328.00 | | | 25 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 199.00 | | | 357 199.00 |
ST Other accounts | 364 358.00 | | | 364 358.00 |
XQ Rental, rental and co-ownership charges | 86 386.00 | | | 86 386.00 |
YT Subcontracting | 2 157 394.00 | | | 2 157 394.00 |
YU External personnel | 754 371.00 | | | 754 371.00 |
YV Retrocessions of fees, commissions and brokerage | 1 268 705.00 | | | 1 268 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 328.00 | | | 25 328.00 |
YY Amount of VAT collected | 456 344.00 | | | 456 344.00 |
YZ Total deductible VAT on goods and services | 654 059.00 | | | 654 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 988 414.00 | | | 4 988 414.00 |
