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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 | 26 265.00 | 26 265.00 | | 26 265.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 69 589.00 | 62 752.00 | 6 837.00 | 69 589.00 |
AP Buildings | 6 120.00 | 493.00 | 5 627.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 346 597.00 | 75 395.00 | 271 202.00 | 346 597.00 |
AT Other tangible assets | 626 814.00 | 465 818.00 | 160 996.00 | 626 814.00 |
BH Other financial assets | 213 195.00 | | 213 195.00 | 213 195.00 |
BJ TOTAL (I) | 2 024 799.00 | 630 722.00 | 1 394 077.00 | 2 024 799.00 |
BX Customers and related accounts | 12 614 486.00 | 1 044 416.00 | 11 570 070.00 | 12 614 486.00 |
BZ Other receivables | 420 787.00 | | 420 787.00 | 420 787.00 |
CF Cash and cash equivalents | 3 249 808.00 | | 3 249 808.00 | 3 249 808.00 |
CH Prepaid expenses | 1 558 094.00 | | 1 558 094.00 | 1 558 094.00 |
CJ TOTAL (II) | 17 843 175.00 | 1 044 416.00 | 16 798 759.00 | 17 843 175.00 |
CO Grand total (0 to V) | 19 867 974.00 | 1 675 138.00 | 18 192 836.00 | 19 867 974.00 |
CU Other investments | 670 666.00 | | 670 666.00 | 670 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 774.00 | | | 59 774.00 |
DD Legal reserve (1) | 55 749.00 | | | 55 749.00 |
DG Other reserves | 220 075.00 | | | 220 075.00 |
DH Retained earnings | 3 599 533.00 | | | 3 599 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 484.00 | | | 233 484.00 |
DL TOTAL (I) | 4 702 016.00 | | | 4 702 016.00 |
DP Provisions for Risks | 43 926.00 | | | 43 926.00 |
DR TOTAL (IV) | 43 926.00 | | | 43 926.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 036.00 | | | 254 036.00 |
DX Trade payables and related accounts | 10 640 906.00 | | | 10 640 906.00 |
DY Tax and social security liabilities | 791 236.00 | | | 791 236.00 |
DZ Fixed asset liabilities and related accounts | 116 124.00 | | | 116 124.00 |
EA Other liabilities | 1 644 319.00 | | | 1 644 319.00 |
EC TOTAL (IV) | 13 446 894.00 | | | 13 446 894.00 |
EE Grand total (I to V) | 18 192 836.00 | | | 18 192 836.00 |
EG Accrued income and payables due within one year | 13 446 894.00 | | | 13 446 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 6 169 015.00 | | 6 169 015.00 | 6 169 015.00 |
FJ Net sales | 6 169 015.00 | | 6 169 015.00 | 6 169 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 850.00 | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 6 524 584.00 | |
FW Other purchases and external expenses | | | 4 272 678.00 | |
FX Taxes, duties, and similar payments | | | 149 045.00 | |
FY Salaries and Wages | | | 1 214 449.00 | |
FZ Social Security Contributions | | | 448 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 386.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 6 376 987.00 | |
GG - OPERATING RESULT (I - II) | | | 147 597.00 | |
GH Attributed profit or transferred loss (III) | | | 61 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 200.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 85 975.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 607.00 | | | 58 607.00 |
HK Income tax | 59 872.00 | | | 59 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 148.00 | | | 6 672 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 664.00 | | | 6 438 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 484.00 | | | 233 484.00 |
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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 | 1 338 904.00 | | 685 894.00 | 1 338 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 861.00 | |
I4 DECREASES Grand Total | | | 2 024 799.00 | |
IO DECREASES Total including other intangible assets | | | 91 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 818.00 | | | 91 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 068.00 | | 171 051.00 | 878 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 018.00 | | 514 843.00 | 369 018.00 |
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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 | 522 470.00 | 108 253.00 | | 522 470.00 |
PE DEPRECIATION Total including other intangible assets | 26 265.00 | | | 26 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 205.00 | 108 253.00 | | 496 205.00 |
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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 | 212 785.00 | | 168 858.00 | 212 785.00 |
6T Receivables | 994 415.00 | 171 386.00 | 121 385.00 | 994 415.00 |
7B Total provisions for depreciation | 994 415.00 | 171 386.00 | 121 385.00 | 994 415.00 |
7C Grand total | 1 207 199.00 | 171 386.00 | 290 243.00 | 1 207 199.00 |
UE of which provisions and reversals: - Operating | | 171 386.00 | 290 243.00 | |
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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 | 10 640 906.00 | 10 640 906.00 | | 10 640 906.00 |
8C Staff and Related Accounts | 421 391.00 | 421 391.00 | | 421 391.00 |
8D Social Security and Other Social Organizations | 232 702.00 | 232 702.00 | | 232 702.00 |
8E Income Taxes | 38 629.00 | 38 629.00 | | 38 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 124.00 | 116 124.00 | | 116 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 319.00 | 1 644 319.00 | | 1 644 319.00 |
UT Other financial assets | 213 195.00 | | 213 195.00 | 213 195.00 |
UX Other trade receivables | 11 725 826.00 | 11 725 826.00 | | 11 725 826.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 888 660.00 | 888 660.00 | | 888 660.00 |
VB VAT | 57 401.00 | 57 401.00 | | 57 401.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 254 036.00 | 254 036.00 | | 254 036.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 986.00 | 361 986.00 | | 361 986.00 |
VS Prepaid expenses | 1 558 094.00 | 1 558 094.00 | | 1 558 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 806 562.00 | 14 593 367.00 | 213 195.00 | 14 806 562.00 |
VW VAT | 84 267.00 | 84 267.00 | | 84 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446 894.00 | 13 446 894.00 | | 13 446 894.00 |
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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 | 139 722.00 | | | 139 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 673 640.00 | | | 673 640.00 |
ST Other accounts | 520 281.00 | | | 520 281.00 |
XQ Rental, rental and co-ownership charges | 1 484 854.00 | | | 1 484 854.00 |
YT Subcontracting | 1 500 650.00 | | | 1 500 650.00 |
YU External personnel | 93 253.00 | | | 93 253.00 |
YW Business tax | 9 323.00 | | | 9 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 045.00 | | | 149 045.00 |
YY Amount of VAT collected | 969 986.00 | | | 969 986.00 |
YZ Total deductible VAT on goods and services | 522 638.00 | | | 522 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 272 678.00 | | | 4 272 678.00 |
