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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AP Buildings | 6 145.00 | 6 145.00 | | 6 145.00 |
AR Technical installations, industrial equipment and tools | 12 524.00 | 12 524.00 | | 12 524.00 |
AT Other tangible assets | 38 965.00 | 38 965.00 | | 38 965.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 84 213.00 | 59 056.00 | 25 156.00 | 84 213.00 |
BX Customers and related accounts | 231 473.00 | 82 484.00 | 148 988.00 | 231 473.00 |
BZ Other receivables | 879 910.00 | | 879 910.00 | 879 910.00 |
CF Cash and cash equivalents | 790 141.00 | | 790 141.00 | 790 141.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 902 289.00 | 82 484.00 | 1 819 804.00 | 1 902 289.00 |
CO Grand total (0 to V) | 1 986 502.00 | 141 541.00 | 1 844 961.00 | 1 986 502.00 |
CR Shares due in more than one year | 886 516.00 | | | 886 516.00 |
CU Other investments | 15 224.00 | | 15 224.00 | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | | | 124 700.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 248 084.00 | | | 248 084.00 |
DH Retained earnings | 118 785.00 | | | 118 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 097.00 | | | 358 097.00 |
DL TOTAL (I) | 859 868.00 | | | 859 868.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 144.00 | | | 394 144.00 |
DX Trade payables and related accounts | 532 899.00 | | | 532 899.00 |
DY Tax and social security liabilities | 51 866.00 | | | 51 866.00 |
EA Other liabilities | 6 076.00 | | | 6 076.00 |
EC TOTAL (IV) | 985 092.00 | | | 985 092.00 |
EE Grand total (I to V) | 1 844 961.00 | | | 1 844 961.00 |
EG Accrued income and payables due within one year | 590 947.00 | | | 590 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
FG Production sold - services | 116 852.00 | | 116 852.00 | 116 852.00 |
FJ Net sales | 126 002.00 | | 126 002.00 | 126 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FR Total operating income (I) | | | 135 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 252.00 | |
FV Inventory change (raw materials and supplies) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 80 446.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 14 403.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 968.00 | |
GG - OPERATING RESULT (I - II) | | | 14 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 609.00 | |
GP Total financial income (V) | | | 74 609.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
HA Exceptional income from management transactions | 8 036.00 | | | 8 036.00 |
HB Exceptional income from capital transactions | 289 850.00 | | | 289 850.00 |
HD Total exceptional income (VII) | 297 886.00 | | | 297 886.00 |
HE Exceptional expenses on management operations | 6 960.00 | | | 6 960.00 |
HF Exceptional expenses on capital transactions | 6 768.00 | | | 6 768.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 157.00 | | | 284 157.00 |
HK Income tax | 10 867.00 | | | 10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 221.00 | | | 508 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 123.00 | | | 150 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 097.00 | | | 358 097.00 |
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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 | 733 347.00 | | | 733 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 156.00 | |
I4 DECREASES Grand Total | | 649 134.00 | 84 213.00 | |
IO DECREASES Total including other intangible assets | | 4 042.00 | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 091.00 | 57 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 726.00 | | | 702 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 156.00 | | | 25 156.00 |
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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 | 700 139.00 | 1 283.00 | 642 366.00 | 700 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | 3 042.00 | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 674.00 | 1 283.00 | 639 323.00 | 695 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 300.00 | | 5 815.00 | 88 300.00 |
7B Total provisions for depreciation | 88 300.00 | | 5 815.00 | 88 300.00 |
7C Grand total | 88 300.00 | | 5 815.00 | 88 300.00 |
UE of which provisions and reversals: - Operating | | | 5 815.00 | |
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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 | 532 899.00 | 532 899.00 | | 532 899.00 |
8E Income Taxes | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
UX Other trade receivables | 132 765.00 | 132 765.00 | | 132 765.00 |
VA Doubtful or disputed receivables | 98 707.00 | | 98 707.00 | 98 707.00 |
VB VAT | 92 101.00 | 92 101.00 | | 92 101.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 394 144.00 | | 394 144.00 | 394 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 808.00 | | 787 808.00 | 787 808.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 152.00 | 225 632.00 | 893 520.00 | 1 119 152.00 |
VW VAT | 41 866.00 | 41 866.00 | | 41 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 092.00 | 590 947.00 | 394 144.00 | 985 092.00 |
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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 | 1 474.00 | | | 1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 304.00 | | | 24 304.00 |
ST Other accounts | 23 759.00 | | | 23 759.00 |
XQ Rental, rental and co-ownership charges | 15 249.00 | | | 15 249.00 |
YT Subcontracting | 17 132.00 | | | 17 132.00 |
YW Business tax | 3 821.00 | | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | | | 5 295.00 |
YY Amount of VAT collected | 136 343.00 | | | 136 343.00 |
YZ Total deductible VAT on goods and services | 14 587.00 | | | 14 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 446.00 | | | 80 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
