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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 | 67 909.00 | 60 223.00 | 7 686.00 | 67 909.00 |
AN Land | 21 987.00 | 21 987.00 | | 21 987.00 |
AP Buildings | 938 381.00 | 45 847.00 | 892 534.00 | 938 381.00 |
AR Technical installations, industrial equipment and tools | 409 276.00 | 250 672.00 | 158 603.00 | 409 276.00 |
AT Other tangible assets | 996 522.00 | 747 454.00 | 249 068.00 | 996 522.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 319 788.00 | | 319 788.00 | 319 788.00 |
BH Other financial assets | 95 501.00 | | 95 501.00 | 95 501.00 |
BJ TOTAL (I) | 2 909 014.00 | 1 126 184.00 | 1 782 830.00 | 2 909 014.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BT Goods | 1 487 327.00 | 24 696.00 | 1 462 631.00 | 1 487 327.00 |
BX Customers and related accounts | 1 494 507.00 | 168 909.00 | 1 325 598.00 | 1 494 507.00 |
BZ Other receivables | 806 503.00 | | 806 503.00 | 806 503.00 |
CF Cash and cash equivalents | 4 627 905.00 | | 4 627 905.00 | 4 627 905.00 |
CH Prepaid expenses | 95 979.00 | | 95 979.00 | 95 979.00 |
CJ TOTAL (II) | 8 517 910.00 | 193 605.00 | 8 324 305.00 | 8 517 910.00 |
CO Grand total (0 to V) | 11 426 924.00 | 1 319 789.00 | 10 107 135.00 | 11 426 924.00 |
CP Shares due in less than one year | 319 788.00 | | | 319 788.00 |
CR Shares due in more than one year | 195 055.00 | | | 195 055.00 |
CU Other investments | 59 651.00 | | 59 651.00 | 59 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 1 984 075.00 | 1 686 842.00 | | 1 984 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 463.00 | 412 233.00 | | 890 463.00 |
DJ Investment subsidies | 251 261.00 | | | 251 261.00 |
DL TOTAL (I) | 3 195 979.00 | 2 169 255.00 | | 3 195 979.00 |
DN Conditional advances | 71 453.00 | 71 453.00 | | 71 453.00 |
DO TOTAL (II) | 71 453.00 | 71 453.00 | | 71 453.00 |
DP Provisions for Risks | 42 449.00 | 43 450.00 | | 42 449.00 |
DR TOTAL (IV) | 42 449.00 | 43 450.00 | | 42 449.00 |
DU Loans and Debts from Credit Institutions (3) | 940 685.00 | 1 208 859.00 | | 940 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 239.00 | | 1 239.00 |
DX Trade payables and related accounts | 3 948 420.00 | 3 180 072.00 | | 3 948 420.00 |
DY Tax and social security liabilities | 1 374 008.00 | 1 104 607.00 | | 1 374 008.00 |
EA Other liabilities | 532 904.00 | 51 854.00 | | 532 904.00 |
EC TOTAL (IV) | 6 797 255.00 | 5 546 631.00 | | 6 797 255.00 |
EE Grand total (I to V) | 10 107 135.00 | 7 830 789.00 | | 10 107 135.00 |
EG Accrued income and payables due within one year | 5 995 920.00 | 5 490 230.00 | | 5 995 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344.00 | 371.00 | | 3 344.00 |
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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 | 23 414 791.00 | | 23 414 791.00 | 23 414 791.00 |
FG Production sold - services | 111 608.00 | | 111 608.00 | 111 608.00 |
FJ Net sales | 23 526 399.00 | | 23 526 399.00 | 23 526 399.00 |
FO Operating subsidies | | | 395 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 786.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 24 014 426.00 | |
FS Purchases of goods (including customs duties) | | | 16 737 422.00 | |
FT Inventory change (goods) | | | -160 591.00 | |
FW Other purchases and external expenses | | | 2 991 114.00 | |
FX Taxes, duties, and similar payments | | | 105 621.00 | |
FY Salaries and Wages | | | 2 406 477.00 | |
FZ Social Security Contributions | | | 781 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 099.00 | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 23 006 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 547.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 185 817.00 | |
GR Interest and similar expenses | | | 16 698.00 | |
GU Total financial expenses (VI) | | | 16 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 708.00 | 32 438.00 | | 69 708.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 16 920.00 | 195.00 | | 16 920.00 |
HB Exceptional income from capital transactions | 8 739.00 | 51 222.00 | | 8 739.00 |
HC Reversals of provisions and transfers of expenses | 1 002.00 | 1 551.00 | | 1 002.00 |
HD Total exceptional income (VII) | 26 661.00 | 52 968.00 | | 26 661.00 |
HE Exceptional expenses on management operations | 3 984.00 | 17 503.00 | | 3 984.00 |
HF Exceptional expenses on capital transactions | 49 670.00 | 62 053.00 | | 49 670.00 |
HH Total exceptional expenses (VIII) | 53 654.00 | 79 556.00 | | 53 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 993.00 | -26 588.00 | | -26 993.00 |
HJ Employee participation in company results | 78 917.00 | 96 747.00 | | 78 917.00 |
HK Income tax | 180 393.00 | 150 884.00 | | 180 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 226 903.00 | 20 557 416.00 | | 24 226 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 336 440.00 | 20 145 183.00 | | 23 336 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 463.00 | 412 233.00 | | 890 463.00 |
HP References: Equipment leasing | 37 733.00 | | | 37 733.00 |
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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 | 1 740 059.00 | | 1 325 861.00 | 1 740 059.00 |
I3 DECREASES Total Financial Fixed Assets | 83 906.00 | | 474 940.00 | 83 906.00 |
I4 DECREASES Grand Total | 156 906.00 | | 2 909 014.00 | 156 906.00 |
IO DECREASES Total including other intangible assets | | | 67 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 000.00 | | 2 366 165.00 | 73 000.00 |
KD ACQUISITIONS Total including other intangible assets | 67 909.00 | | | 67 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 342.00 | | 1 140 823.00 | 1 298 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 809.00 | | 185 037.00 | 373 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 000.00 | | | 73 000.00 |
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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 | 1 032 572.00 | 93 611.00 | | 1 032 572.00 |
PE DEPRECIATION Total including other intangible assets | 55 932.00 | 4 292.00 | | 55 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 640.00 | 89 320.00 | | 976 640.00 |
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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 | 43 450.00 | | 1 002.00 | 43 450.00 |
6N Inventories and work in progress | | 24 696.00 | | |
6T Receivables | 170 585.00 | 20 402.00 | 22 079.00 | 170 585.00 |
7B Total provisions for depreciation | 170 585.00 | 45 099.00 | 22 079.00 | 170 585.00 |
7C Grand total | 214 036.00 | 45 099.00 | 23 081.00 | 214 036.00 |
UE of which provisions and reversals: - Operating | | 45 099.00 | 22 079.00 | |
UJ - Exceptional | | | 1 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 3 948 420.00 | 3 948 420.00 | | 3 948 420.00 |
8C Staff and Related Accounts | 648 525.00 | 648 525.00 | | 648 525.00 |
8D Social Security and Other Social Organizations | 405 438.00 | 405 438.00 | | 405 438.00 |
8E Income Taxes | 178 483.00 | 178 483.00 | | 178 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 904.00 | 532 904.00 | | 532 904.00 |
UL Receivables related to investments | 319 788.00 | 319 788.00 | | 319 788.00 |
UT Other financial assets | 95 501.00 | | 95 501.00 | 95 501.00 |
UX Other trade receivables | 1 299 451.00 | 1 299 451.00 | | 1 299 451.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
VA Doubtful or disputed receivables | 195 055.00 | | 195 055.00 | 195 055.00 |
VB VAT | 202 125.00 | 202 125.00 | | 202 125.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 937 340.00 | 136 005.00 | 411 284.00 | 937 340.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 267 338.00 | | | 1 267 338.00 |
VP Miscellaneous | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 030.00 | 71 030.00 | | 71 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 788.00 | 432 788.00 | | 432 788.00 |
VS Prepaid expenses | 95 979.00 | 95 979.00 | | 95 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 277.00 | 2 521 721.00 | 290 556.00 | 2 812 277.00 |
VW VAT | 70 532.00 | 70 532.00 | | 70 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 255.00 | 5 995 920.00 | 411 284.00 | 6 797 255.00 |
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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 | 65 269.00 | 63 724.00 | | 65 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 893.00 | 91 241.00 | | 97 893.00 |
ST Other accounts | 1 152 153.00 | 986 729.00 | | 1 152 153.00 |
XQ Rental, rental and co-ownership charges | 1 057 907.00 | 1 008 181.00 | | 1 057 907.00 |
YT Subcontracting | | 1 944.00 | | |
YU External personnel | 683 161.00 | 288 281.00 | | 683 161.00 |
YW Business tax | 40 352.00 | 75 549.00 | | 40 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 621.00 | 139 273.00 | | 105 621.00 |
YY Amount of VAT collected | 1 414 341.00 | 1 258 092.00 | | 1 414 341.00 |
YZ Total deductible VAT on goods and services | 1 479 730.00 | 1 194 529.00 | | 1 479 730.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 991 114.00 | 2 376 376.00 | | 2 991 114.00 |
