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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 | 35 470.00 | 35 470.00 | | 35 470.00 |
AT Other tangible assets | 596 972.00 | 589 643.00 | 7 329.00 | 596 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 167 268.00 | | 167 268.00 | 167 268.00 |
BJ TOTAL (I) | 799 725.00 | 625 113.00 | 174 613.00 | 799 725.00 |
BX Customers and related accounts | 1 866 426.00 | | 1 866 426.00 | 1 866 426.00 |
BZ Other receivables | 9 862 809.00 | | 9 862 809.00 | 9 862 809.00 |
CF Cash and cash equivalents | 867 495.00 | | 867 495.00 | 867 495.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 12 598 744.00 | | 12 598 744.00 | 12 598 744.00 |
CO Grand total (0 to V) | 13 398 469.00 | 625 113.00 | 12 773 357.00 | 13 398 469.00 |
CP Shares due in less than one year | 167 268.00 | | | 167 268.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 509 773.00 | 5 509 773.00 | | 5 509 773.00 |
DH Retained earnings | 928 785.00 | -452 569.00 | | 928 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 517.00 | 1 381 354.00 | | 1 554 517.00 |
DL TOTAL (I) | 8 073 075.00 | 6 518 558.00 | | 8 073 075.00 |
DP Provisions for Risks | 84 584.00 | 1 050 914.00 | | 84 584.00 |
DR TOTAL (IV) | 84 584.00 | 1 050 914.00 | | 84 584.00 |
DU Loans and Debts from Credit Institutions (3) | 13 041.00 | 84 509.00 | | 13 041.00 |
DX Trade payables and related accounts | 1 657 811.00 | 732 771.00 | | 1 657 811.00 |
DY Tax and social security liabilities | 2 467 760.00 | 2 018 762.00 | | 2 467 760.00 |
EA Other liabilities | 477 086.00 | 374 621.00 | | 477 086.00 |
EB Prepaid income (2) | | 117 550.00 | | |
EC TOTAL (IV) | 4 615 698.00 | 3 328 213.00 | | 4 615 698.00 |
EE Grand total (I to V) | 12 773 357.00 | 10 897 685.00 | | 12 773 357.00 |
EG Accrued income and payables due within one year | 4 615 698.00 | 3 328 213.00 | | 4 615 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 83 451.00 | | 222.00 |
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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 | 10 318 681.00 | 2 923 221.00 | 13 241 902.00 | 10 318 681.00 |
FJ Net sales | 10 318 681.00 | 2 923 221.00 | 13 241 902.00 | 10 318 681.00 |
FO Operating subsidies | | | 15 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 183.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 14 239 467.00 | |
FW Other purchases and external expenses | | | 3 888 342.00 | |
FX Taxes, duties, and similar payments | | | 243 803.00 | |
FY Salaries and Wages | | | 5 667 546.00 | |
FZ Social Security Contributions | | | 2 321 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 12 140 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208 400.00 | |
GR Interest and similar expenses | | | 89 865.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 852.00 | 16 052.00 | | 15 852.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HJ Employee participation in company results | 241 990.00 | | | 241 990.00 |
HK Income tax | 420 795.00 | -103 296.00 | | 420 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 447 867.00 | 11 925 035.00 | | 14 447 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 893 350.00 | 10 543 681.00 | | 12 893 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 517.00 | 1 381 354.00 | | 1 554 517.00 |
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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 | 724 517.00 | | 75 208.00 | 724 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 284.00 | |
I4 DECREASES Grand Total | | | 799 725.00 | |
IO DECREASES Total including other intangible assets | | | 35 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 470.00 | | | 35 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 972.00 | | | 596 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 076.00 | | 75 208.00 | 92 076.00 |
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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 | 605 724.00 | 19 388.00 | | 605 724.00 |
PE DEPRECIATION Total including other intangible assets | 35 470.00 | | | 35 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 255.00 | 19 388.00 | | 570 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 914.00 | | 966 330.00 | 1 050 914.00 |
7C Grand total | 1 050 914.00 | | 966 330.00 | 1 050 914.00 |
UE of which provisions and reversals: - Operating | | | 966 330.00 | |
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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 | 1 657 811.00 | 1 657 811.00 | | 1 657 811.00 |
8C Staff and Related Accounts | 1 008 822.00 | 1 008 822.00 | | 1 008 822.00 |
8D Social Security and Other Social Organizations | 786 609.00 | 786 609.00 | | 786 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 086.00 | 477 086.00 | | 477 086.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 167 268.00 | 167 268.00 | | 167 268.00 |
UX Other trade receivables | 1 866 426.00 | 1 866 426.00 | | 1 866 426.00 |
UY Staff and related accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
UZ Social Security, other social security organizations | 42 715.00 | 42 715.00 | | 42 715.00 |
VB VAT | 106 715.00 | 106 715.00 | | 106 715.00 |
VC Group and associates | 8 411 054.00 | 8 411 054.00 | | 8 411 054.00 |
VG Loans with a maturity of up to one year at origin | 13 041.00 | 13 041.00 | | 13 041.00 |
VN Other taxes, similar payments | 39 969.00 | 39 969.00 | | 39 969.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 796.00 | 108 796.00 | | 108 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 474.00 | 1 249 474.00 | | 1 249 474.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 898 517.00 | 11 898 517.00 | | 11 898 517.00 |
VW VAT | 563 533.00 | 563 533.00 | | 563 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 698.00 | 4 615 698.00 | | 4 615 698.00 |
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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 | 144 273.00 | 157 390.00 | | 144 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 469.00 | 404 101.00 | | 322 469.00 |
ST Other accounts | 195 011.00 | 124 983.00 | | 195 011.00 |
XQ Rental, rental and co-ownership charges | 419 738.00 | 619 405.00 | | 419 738.00 |
YT Subcontracting | 2 325 838.00 | 818 997.00 | | 2 325 838.00 |
YU External personnel | 625 287.00 | 198 811.00 | | 625 287.00 |
YW Business tax | 99 530.00 | 81 522.00 | | 99 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 803.00 | 238 912.00 | | 243 803.00 |
YY Amount of VAT collected | 2 499 521.00 | 1 757 862.00 | | 2 499 521.00 |
YZ Total deductible VAT on goods and services | 669 125.00 | 382 750.00 | | 669 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 888 342.00 | 2 166 298.00 | | 3 888 342.00 |
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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 | 151.00 | | | 151.00 |
