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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 | 20 690.00 | 20 690.00 | | 20 690.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 49 898.00 | 37 618.00 | 12 280.00 | 49 898.00 |
AT Other tangible assets | 679 972.00 | 459 402.00 | 220 570.00 | 679 972.00 |
BB Receivables related to investments | 31 570.00 | | 31 570.00 | 31 570.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 828 917.00 | 522 570.00 | 306 347.00 | 828 917.00 |
BT Goods | 544 402.00 | | 544 402.00 | 544 402.00 |
BX Customers and related accounts | 871 515.00 | 259.00 | 871 256.00 | 871 515.00 |
BZ Other receivables | 105 571.00 | | 105 571.00 | 105 571.00 |
CF Cash and cash equivalents | 708 479.00 | | 708 479.00 | 708 479.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 2 242 425.00 | 259.00 | 2 242 165.00 | 2 242 425.00 |
CO Grand total (0 to V) | 3 071 343.00 | 522 830.00 | 2 548 512.00 | 3 071 343.00 |
CR Shares due in more than one year | 311.00 | | | 311.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 311 626.00 | | | 1 311 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 883.00 | | | 291 883.00 |
DL TOTAL (I) | 1 735 510.00 | | | 1 735 510.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 179 473.00 | | | 179 473.00 |
DY Tax and social security liabilities | 467 793.00 | | | 467 793.00 |
EA Other liabilities | 15 735.00 | | | 15 735.00 |
EC TOTAL (IV) | 663 002.00 | | | 663 002.00 |
EE Grand total (I to V) | 2 548 512.00 | | | 2 548 512.00 |
EG Accrued income and payables due within one year | 663 002.00 | | | 663 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 726 292.00 | | 2 726 292.00 | 2 726 292.00 |
FG Production sold - services | 1 793 782.00 | | 1 793 782.00 | 1 793 782.00 |
FJ Net sales | 4 520 075.00 | | 4 520 075.00 | 4 520 075.00 |
FO Operating subsidies | | | 34 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 380.00 | |
FQ Other income | | | 34 663.00 | |
FR Total operating income (I) | | | 4 612 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 338.00 | |
FT Inventory change (goods) | | | -19 778.00 | |
FW Other purchases and external expenses | | | 781 150.00 | |
FX Taxes, duties, and similar payments | | | 63 649.00 | |
FY Salaries and Wages | | | 1 359 488.00 | |
FZ Social Security Contributions | | | 433 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 34 945.00 | |
GF Total Operating Expenses (II) | | | 4 276 582.00 | |
GG - OPERATING RESULT (I - II) | | | 336 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 810.00 | |
GL Other interest and similar income | | | 20 152.00 | |
GP Total financial income (V) | | | 35 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 338.00 | | | 23 338.00 |
HA Exceptional income from management transactions | 157 953.00 | | | 157 953.00 |
HB Exceptional income from capital transactions | 9 664.00 | | | 9 664.00 |
HD Total exceptional income (VII) | 167 618.00 | | | 167 618.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | | | 5 599.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 617.00 | | | 11 617.00 |
HK Income tax | 91 899.00 | | | 91 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 365.00 | | | 4 816 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 482.00 | | | 4 524 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 883.00 | | | 291 883.00 |
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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 | 855 247.00 | | 53 842.00 | 855 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 50 629.00 | |
I4 DECREASES Grand Total | | 80 172.00 | 828 917.00 | |
IO DECREASES Total including other intangible assets | | | 48 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 172.00 | 729 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 418.00 | | | 48 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 390.00 | | 43 651.00 | 755 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 438.00 | | 10 190.00 | 51 438.00 |
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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 | 523 396.00 | 62 746.00 | 63 573.00 | 523 396.00 |
PE DEPRECIATION Total including other intangible assets | 24 051.00 | 1 499.00 | | 24 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 345.00 | 61 247.00 | 63 573.00 | 499 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 220.00 | 79.00 | 41.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | 79.00 | 41.00 | 220.00 |
7C Grand total | 220.00 | 150 079.00 | 41.00 | 220.00 |
UE of which provisions and reversals: - Operating | | 79.00 | 41.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 179 473.00 | 179 473.00 | | 179 473.00 |
8C Staff and Related Accounts | 141 255.00 | 141 255.00 | | 141 255.00 |
8D Social Security and Other Social Organizations | 99 244.00 | 99 244.00 | | 99 244.00 |
8E Income Taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
UL Receivables related to investments | 31 570.00 | | 31 570.00 | 31 570.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 871 204.00 | 871 204.00 | | 871 204.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 311.00 | | 311.00 | 311.00 |
VB VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VC Group and associates | 10 345.00 | 10 345.00 | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 578.00 | 26 578.00 | | 26 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 746.00 | 86 746.00 | | 86 746.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 114.00 | 989 233.00 | 49 881.00 | 1 039 114.00 |
VW VAT | 194 287.00 | 194 287.00 | | 194 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 002.00 | 663 002.00 | | 663 002.00 |
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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 | 39 948.00 | | | 39 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 230.00 | | | 10 230.00 |
ST Other accounts | 392 978.00 | | | 392 978.00 |
XQ Rental, rental and co-ownership charges | 301 480.00 | | | 301 480.00 |
YT Subcontracting | 75 101.00 | | | 75 101.00 |
YU External personnel | 1 360.00 | | | 1 360.00 |
YW Business tax | 23 701.00 | | | 23 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 649.00 | | | 63 649.00 |
YY Amount of VAT collected | 865 805.00 | | | 865 805.00 |
YZ Total deductible VAT on goods and services | 352 078.00 | | | 352 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 150.00 | | | 781 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 38.00 | | | 38.00 |
