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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 | 219 931.00 | 219 931.00 | | 219 931.00 |
AH Goodwill | 178 000.00 | 35 600.00 | 142 400.00 | 178 000.00 |
AP Buildings | 1 732 475.00 | 1 578 826.00 | 153 650.00 | 1 732 475.00 |
AR Technical installations, industrial equipment and tools | 395 272.00 | 302 826.00 | 92 446.00 | 395 272.00 |
AT Other tangible assets | 1 749 496.00 | 1 405 871.00 | 343 625.00 | 1 749 496.00 |
BB Receivables related to investments | 93 103.00 | | 93 103.00 | 93 103.00 |
BF Loans | 340 949.00 | | 340 949.00 | 340 949.00 |
BH Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
BJ TOTAL (I) | 7 204 282.00 | 3 543 054.00 | 3 661 227.00 | 7 204 282.00 |
BX Customers and related accounts | 23 173 688.00 | 1 291 879.00 | 21 881 809.00 | 23 173 688.00 |
BZ Other receivables | 1 110 563.00 | 30 147.00 | 1 080 417.00 | 1 110 563.00 |
CF Cash and cash equivalents | 13 453 287.00 | | 13 453 287.00 | 13 453 287.00 |
CH Prepaid expenses | 539 072.00 | | 539 072.00 | 539 072.00 |
CJ TOTAL (II) | 38 276 611.00 | 1 322 026.00 | 36 954 585.00 | 38 276 611.00 |
CO Grand total (0 to V) | 45 480 892.00 | 4 865 080.00 | 40 615 812.00 | 45 480 892.00 |
CU Other investments | 2 475 789.00 | | 2 475 789.00 | 2 475 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 8 303 182.00 | 7 544 579.00 | | 8 303 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 716.00 | 1 002 603.00 | | 1 065 716.00 |
DL TOTAL (I) | 10 193 899.00 | 9 372 183.00 | | 10 193 899.00 |
DP Provisions for Risks | 4 488 308.00 | 3 358 550.00 | | 4 488 308.00 |
DQ Provisions for Expenses | | 135 000.00 | | |
DR TOTAL (IV) | 4 488 308.00 | 3 493 550.00 | | 4 488 308.00 |
DU Loans and Debts from Credit Institutions (3) | 34 121.00 | 102 957.00 | | 34 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 484 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 14 538 934.00 | 12 127 559.00 | | 14 538 934.00 |
DY Tax and social security liabilities | 4 973 565.00 | 4 146 825.00 | | 4 973 565.00 |
EA Other liabilities | 6 206 985.00 | 4 932 114.00 | | 6 206 985.00 |
EC TOTAL (IV) | 25 933 605.00 | 21 793 455.00 | | 25 933 605.00 |
EE Grand total (I to V) | 40 615 812.00 | 34 659 188.00 | | 40 615 812.00 |
EG Accrued income and payables due within one year | 25 933 605.00 | 21 793 455.00 | | 25 933 605.00 |
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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 | 1 688 398.00 | 16 533 281.00 | 18 221 679.00 | 1 688 398.00 |
FJ Net sales | 1 688 398.00 | 16 533 281.00 | 18 221 679.00 | 1 688 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 401.00 | |
FQ Other income | | | 133 518.00 | |
FR Total operating income (I) | | | 18 936 598.00 | |
FU Purchases of raw materials and other supplies | | | 16 738.00 | |
FW Other purchases and external expenses | | | 3 325 185.00 | |
FX Taxes, duties, and similar payments | | | 577 489.00 | |
FY Salaries and Wages | | | 8 083 097.00 | |
FZ Social Security Contributions | | | 3 194 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 199 110.00 | |
GE Other Expenses | | | 17 050.00 | |
GF Total Operating Expenses (II) | | | 17 205 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 889.00 | |
GH Attributed profit or transferred loss (III) | | | 1 664 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1 664 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 020.00 | |
GL Other interest and similar income | | | 23 244.00 | |
GN Positive exchange differences | | | 27 803.00 | |
GP Total financial income (V) | | | 222 067.00 | |
GR Interest and similar expenses | | | 90 861.00 | |
GS Negative differences of foreign exchange | | | 12 625.00 | |
GU Total financial expenses (VI) | | | 103 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 918.00 | 144 029.00 | | 176 918.00 |
HA Exceptional income from management transactions | 35 330.00 | 13 924.00 | | 35 330.00 |
HB Exceptional income from capital transactions | 10 000.00 | 25 062.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 363 761.00 | 1 062 372.00 | | 363 761.00 |
HD Total exceptional income (VII) | 409 090.00 | 1 101 358.00 | | 409 090.00 |
HE Exceptional expenses on management operations | 166 610.00 | 23 068.00 | | 166 610.00 |
HG Exceptional depreciation and provisions | 312 662.00 | 1 687 499.00 | | 312 662.00 |
HH Total exceptional expenses (VIII) | 479 272.00 | 1 710 567.00 | | 479 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 182.00 | -609 210.00 | | -70 182.00 |
HJ Employee participation in company results | 219 514.00 | 90 689.00 | | 219 514.00 |
HK Income tax | 494 058.00 | 297 478.00 | | 494 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 232 580.00 | 19 475 013.00 | | 21 232 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 166 863.00 | 18 472 410.00 | | 20 166 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 716.00 | 1 002 603.00 | | 1 065 716.00 |
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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 | 7 254 729.00 | | 593 305.00 | 7 254 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 521 949.00 | 2 929 106.00 | |
I4 DECREASES Grand Total | | 643 753.00 | 7 204 282.00 | |
IO DECREASES Total including other intangible assets | | | 397 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 804.00 | 3 877 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 931.00 | | | 397 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 563.00 | | 322 484.00 | 3 676 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 235.00 | | 270 820.00 | 3 180 235.00 |
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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 | 3 377 087.00 | 287 771.00 | 121 804.00 | 3 377 087.00 |
PE DEPRECIATION Total including other intangible assets | 237 731.00 | 17 800.00 | | 237 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 355.00 | 269 971.00 | 121 804.00 | 3 139 355.00 |
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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 | 3 493 550.00 | 1 507 383.00 | 512 625.00 | 3 493 550.00 |
6T Receivables | 1 032 889.00 | 505 158.00 | 246 168.00 | 1 032 889.00 |
6X Other provisions for depreciation | 35 208.00 | 4 389.00 | 9 451.00 | 35 208.00 |
7B Total provisions for depreciation | 1 068 097.00 | 509 547.00 | 255 619.00 | 1 068 097.00 |
7C Grand total | 4 561 648.00 | 2 016 930.00 | 768 244.00 | 4 561 648.00 |
UE of which provisions and reversals: - Operating | | 1 704 268.00 | 404 483.00 | |
UJ - Exceptional | | 312 662.00 | 363 761.00 | |
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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 | 14 538 934.00 | 14 538 934.00 | | 14 538 934.00 |
8C Staff and Related Accounts | 2 607 144.00 | 2 607 144.00 | | 2 607 144.00 |
8D Social Security and Other Social Organizations | 2 090 772.00 | 2 090 772.00 | | 2 090 772.00 |
8E Income Taxes | 191 694.00 | 191 694.00 | | 191 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206 985.00 | 6 206 985.00 | | 6 206 985.00 |
UL Receivables related to investments | 93 103.00 | | 93 103.00 | 93 103.00 |
UP Loans | 340 949.00 | | 340 949.00 | 340 949.00 |
UT Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
UX Other trade receivables | 21 863 538.00 | 21 863 538.00 | | 21 863 538.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 1 310 151.00 | 1 310 151.00 | | 1 310 151.00 |
VB VAT | 316 706.00 | 316 706.00 | | 316 706.00 |
VC Group and associates | 653 184.00 | 653 184.00 | | 653 184.00 |
VH Loans with a maturity of more than one year at origin | 34 121.00 | 34 121.00 | | 34 121.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 68 836.00 | | | 68 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 033.00 | 76 033.00 | | 76 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 631.00 | 140 631.00 | | 140 631.00 |
VS Prepaid expenses | 539 072.00 | 539 072.00 | | 539 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 276 640.00 | 24 823 323.00 | 453 317.00 | 25 276 640.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 933 605.00 | 25 933 605.00 | | 25 933 605.00 |
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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 | 411 697.00 | 368 657.00 | | 411 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 684 067.00 | 453 890.00 | | 684 067.00 |
ST Other accounts | 1 515 533.00 | 1 267 361.00 | | 1 515 533.00 |
XQ Rental, rental and co-ownership charges | 887 448.00 | 866 558.00 | | 887 448.00 |
YU External personnel | 238 136.00 | 200 133.00 | | 238 136.00 |
YW Business tax | 165 792.00 | 229 686.00 | | 165 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577 489.00 | 598 343.00 | | 577 489.00 |
YY Amount of VAT collected | 955 521.00 | 827 775.00 | | 955 521.00 |
YZ Total deductible VAT on goods and services | 1 559 836.00 | 1 490 149.00 | | 1 559 836.00 |
ZE Dividends | 244 000.00 | | | 244 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 325 185.00 | 2 787 942.00 | | 3 325 185.00 |
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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 | 157.00 | | | 157.00 |
