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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 | 12 350.00 | 5 462.00 | 6 888.00 | 12 350.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 239.00 | 9 349.00 | 8 890.00 | 18 239.00 |
AT Other tangible assets | 195 433.00 | 170 051.00 | 25 382.00 | 195 433.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 621.00 | | 7 621.00 | 7 621.00 |
BJ TOTAL (I) | 242 820.00 | 184 863.00 | 57 957.00 | 242 820.00 |
BL Raw materials, supplies | 40 293.00 | | 40 293.00 | 40 293.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 1 143 642.00 | 281 725.00 | 861 917.00 | 1 143 642.00 |
BZ Other receivables | 63 781.00 | | 63 781.00 | 63 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 630.00 | | 36 630.00 | 36 630.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 1 324 466.00 | 281 725.00 | 1 042 740.00 | 1 324 466.00 |
CO Grand total (0 to V) | 1 567 286.00 | 466 588.00 | 1 100 698.00 | 1 567 286.00 |
CP Shares due in less than one year | 7 621.00 | | | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 274 638.00 | 274 603.00 | | 274 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 131.00 | 23 034.00 | | 25 131.00 |
DL TOTAL (I) | 338 269.00 | 336 138.00 | | 338 269.00 |
DP Provisions for Risks | 67 280.00 | 67 280.00 | | 67 280.00 |
DR TOTAL (IV) | 67 280.00 | 67 280.00 | | 67 280.00 |
DU Loans and Debts from Credit Institutions (3) | 60 119.00 | 200 144.00 | | 60 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | 24 193.00 | | 21 621.00 |
DX Trade payables and related accounts | 387 022.00 | 504 143.00 | | 387 022.00 |
DY Tax and social security liabilities | 225 312.00 | 294 160.00 | | 225 312.00 |
EA Other liabilities | 1 076.00 | 15 117.00 | | 1 076.00 |
EC TOTAL (IV) | 695 149.00 | 1 037 757.00 | | 695 149.00 |
EE Grand total (I to V) | 1 100 698.00 | 1 441 175.00 | | 1 100 698.00 |
EG Accrued income and payables due within one year | 695 149.00 | 977 638.00 | | 695 149.00 |
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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 | | | | |
FG Production sold - services | 3 422 565.00 | | 3 422 565.00 | 3 422 565.00 |
FJ Net sales | 3 422 565.00 | | 3 422 565.00 | 3 422 565.00 |
FM Inventory production | | | -79 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 113.00 | |
FQ Other income | | | 3 327.00 | |
FR Total operating income (I) | | | 3 376 505.00 | |
FU Purchases of raw materials and other supplies | | | 652 044.00 | |
FV Inventory change (raw materials and supplies) | | | 29 298.00 | |
FW Other purchases and external expenses | | | 1 855 617.00 | |
FX Taxes, duties, and similar payments | | | 20 864.00 | |
FY Salaries and Wages | | | 451 545.00 | |
FZ Social Security Contributions | | | 316 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 3 338 833.00 | |
GG - OPERATING RESULT (I - II) | | | 37 672.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 113.00 | 35 179.00 | | 30 113.00 |
A2 TOTAL ASSETS | 60 985.00 | 54 877.00 | | 60 985.00 |
A4 Equity method investments | 685.00 | 93.00 | | 685.00 |
HA Exceptional income from management transactions | 9 192.00 | | | 9 192.00 |
HD Total exceptional income (VII) | 9 192.00 | | | 9 192.00 |
HE Exceptional expenses on management operations | 14 717.00 | 8 662.00 | | 14 717.00 |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HH Total exceptional expenses (VIII) | 14 717.00 | 9 585.00 | | 14 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | -9 585.00 | | -5 525.00 |
HK Income tax | 4 573.00 | 4 327.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 865.00 | 3 560 213.00 | | 3 385 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 734.00 | 3 537 178.00 | | 3 360 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 131.00 | 23 034.00 | | 25 131.00 |
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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 | 228 121.00 | | 14 699.00 | 228 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 651.00 | |
I4 DECREASES Grand Total | | | 242 820.00 | |
IO DECREASES Total including other intangible assets | | | 21 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 497.00 | | 2 000.00 | 19 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 473.00 | | 12 199.00 | 201 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151.00 | | 500.00 | 7 151.00 |
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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 | 172 889.00 | 11 974.00 | | 172 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 3 855.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 282.00 | 8 118.00 | | 171 282.00 |
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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 | 67 280.00 | | | 67 280.00 |
6T Receivables | 281 725.00 | | | 281 725.00 |
7B Total provisions for depreciation | 281 725.00 | | | 281 725.00 |
7C Grand total | 349 005.00 | | | 349 005.00 |
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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 | 387 022.00 | 387 022.00 | | 387 022.00 |
8C Staff and Related Accounts | 21 009.00 | 21 009.00 | | 21 009.00 |
8D Social Security and Other Social Organizations | 32 664.00 | 32 664.00 | | 32 664.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 7 621.00 | 7 621.00 | | 7 621.00 |
UX Other trade receivables | 643 463.00 | 643 463.00 | | 643 463.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 500 179.00 | 500 179.00 | | 500 179.00 |
VB VAT | 35 719.00 | 35 719.00 | | 35 719.00 |
VC Group and associates | 16 156.00 | 16 156.00 | | 16 156.00 |
VH Loans with a maturity of more than one year at origin | 60 119.00 | 60 119.00 | | 60 119.00 |
VI Group and Associates | 21 621.00 | 21 621.00 | | 21 621.00 |
VK Loans repaid during the year | 140 025.00 | | | 140 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VS Prepaid expenses | 19 621.00 | 19 621.00 | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 664.00 | 1 234 664.00 | | 1 234 664.00 |
VW VAT | 171 178.00 | 171 178.00 | | 171 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 149.00 | 695 149.00 | | 695 149.00 |
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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 | 20 864.00 | 38 587.00 | | 20 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 421.00 | 17 398.00 | | 15 421.00 |
ST Other accounts | 475 553.00 | 441 946.00 | | 475 553.00 |
XQ Rental, rental and co-ownership charges | 508 268.00 | 567 317.00 | | 508 268.00 |
YT Subcontracting | 419 945.00 | 363 591.00 | | 419 945.00 |
YU External personnel | 436 429.00 | 513 731.00 | | 436 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 864.00 | 38 587.00 | | 20 864.00 |
YY Amount of VAT collected | 629 048.00 | 583 715.00 | | 629 048.00 |
YZ Total deductible VAT on goods and services | 466 600.00 | 461 115.00 | | 466 600.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 855 617.00 | 1 903 984.00 | | 1 855 617.00 |
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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 | 20.00 | | | 20.00 |
