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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 | 191 389.00 | 191 389.00 | | 191 389.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 107 669.00 | 19 542.00 | 88 127.00 | 107 669.00 |
AP Buildings | 1 676 601.00 | 748 234.00 | 928 366.00 | 1 676 601.00 |
AR Technical installations, industrial equipment and tools | 2 772 188.00 | 2 409 709.00 | 362 478.00 | 2 772 188.00 |
AT Other tangible assets | 2 252 725.00 | 1 965 700.00 | 287 025.00 | 2 252 725.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 7 182 273.00 | 5 334 575.00 | 1 847 698.00 | 7 182 273.00 |
BX Customers and related accounts | 21 186 358.00 | | 21 186 358.00 | 21 186 358.00 |
BZ Other receivables | 1 969 862.00 | | 1 969 862.00 | 1 969 862.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CH Prepaid expenses | 16 320.00 | | 16 320.00 | 16 320.00 |
CJ TOTAL (II) | 23 187 126.00 | | 23 187 126.00 | 23 187 126.00 |
CO Grand total (0 to V) | 30 369 399.00 | 5 334 575.00 | 25 034 824.00 | 30 369 399.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DD Legal reserve (1) | 264 800.00 | 264 800.00 | | 264 800.00 |
DG Other reserves | 10 832 293.00 | 10 832 293.00 | | 10 832 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 851.00 | 1 224 019.00 | | 1 706 851.00 |
DK Regulated provisions | 161 810.00 | 198 390.00 | | 161 810.00 |
DL TOTAL (I) | 15 613 755.00 | 15 167 503.00 | | 15 613 755.00 |
DP Provisions for Risks | 1 064 516.00 | 849 669.00 | | 1 064 516.00 |
DQ Provisions for Expenses | 1 101 881.00 | 1 219 002.00 | | 1 101 881.00 |
DR TOTAL (IV) | 2 166 397.00 | 2 068 672.00 | | 2 166 397.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 654.00 | | 993.00 |
DX Trade payables and related accounts | 2 577 877.00 | 1 436 965.00 | | 2 577 877.00 |
DY Tax and social security liabilities | 4 594 553.00 | 4 229 362.00 | | 4 594 553.00 |
EA Other liabilities | 81 246.00 | 12 464.00 | | 81 246.00 |
EC TOTAL (IV) | 7 254 671.00 | 5 679 446.00 | | 7 254 671.00 |
EE Grand total (I to V) | 25 034 824.00 | 22 915 622.00 | | 25 034 824.00 |
EG Accrued income and payables due within one year | 7 254 671.00 | 5 679 446.00 | | 7 254 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | 654.00 | | 993.00 |
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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 | -225.00 | | -225.00 | -225.00 |
FG Production sold - services | 19 363 552.00 | 3 791 163.00 | 23 154 715.00 | 19 363 552.00 |
FJ Net sales | 19 363 327.00 | 3 791 163.00 | 23 154 490.00 | 19 363 327.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 179.00 | |
FQ Other income | | | 209 539.00 | |
FR Total operating income (I) | | | 24 235 542.00 | |
FU Purchases of raw materials and other supplies | | | -438.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 9 890 968.00 | |
FX Taxes, duties, and similar payments | | | 337 881.00 | |
FY Salaries and Wages | | | 7 118 573.00 | |
FZ Social Security Contributions | | | 2 939 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 944 847.00 | |
GE Other Expenses | | | 33 760.00 | |
GF Total Operating Expenses (II) | | | 22 008 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 840.00 | |
GL Other interest and similar income | | | 322.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 15 890.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 057.00 | | | 7 057.00 |
HA Exceptional income from management transactions | 13.00 | 49 326.00 | | 13.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 36 580.00 | | | 36 580.00 |
HD Total exceptional income (VII) | 118 594.00 | 49 326.00 | | 118 594.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HG Exceptional depreciation and provisions | | 35 285.00 | | |
HH Total exceptional expenses (VIII) | | 35 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 594.00 | 13 435.00 | | 118 594.00 |
HJ Employee participation in company results | 385 500.00 | 214 000.00 | | 385 500.00 |
HK Income tax | 237 507.00 | 27 698.00 | | 237 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 354 459.00 | 22 695 783.00 | | 24 354 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 647 607.00 | 21 471 764.00 | | 22 647 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 851.00 | 1 224 019.00 | | 1 706 851.00 |
HP References: Equipment leasing | 151 262.00 | 267 643.00 | | 151 262.00 |
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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 | 7 244 784.00 | | 468 790.00 | 7 244 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 180 175.00 | |
I4 DECREASES Grand Total | | 531 301.00 | 7 182 273.00 | |
IO DECREASES Total including other intangible assets | | 16 030.00 | 192 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 271.00 | 6 809 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 944.00 | | | 208 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035 665.00 | | 268 790.00 | 7 035 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 200 000.00 | 175.00 |
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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 | 5 039 151.00 | 742 804.00 | 447 380.00 | 5 039 151.00 |
PE DEPRECIATION Total including other intangible assets | 207 419.00 | | 16 030.00 | 207 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 731.00 | 742 804.00 | 431 350.00 | 4 831 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 390.00 | | 36 580.00 | 198 390.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 068 672.00 | 944 847.00 | 847 121.00 | 2 068 672.00 |
7C Grand total | 2 267 062.00 | 944 847.00 | 883 701.00 | 2 267 062.00 |
UE of which provisions and reversals: - Operating | | 944 847.00 | 847 121.00 | |
UJ - Exceptional | | | 36 580.00 | |
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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 | 2 577 877.00 | 2 577 877.00 | | 2 577 877.00 |
8C Staff and Related Accounts | 2 081 886.00 | 2 081 886.00 | | 2 081 886.00 |
8D Social Security and Other Social Organizations | 1 754 671.00 | 1 754 671.00 | | 1 754 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 974.00 | 70 974.00 | | 70 974.00 |
UX Other trade receivables | 21 186 358.00 | 21 186 358.00 | | 21 186 358.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 294 513.00 | 294 513.00 | | 294 513.00 |
VC Group and associates | 396 830.00 | 396 830.00 | | 396 830.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 10 272.00 | 10 272.00 | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 341.00 | 203 341.00 | | 203 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 953.00 | 1 277 953.00 | | 1 277 953.00 |
VS Prepaid expenses | 16 320.00 | 16 320.00 | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172 541.00 | 23 172 541.00 | | 23 172 541.00 |
VW VAT | 554 653.00 | 554 653.00 | | 554 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254 671.00 | 7 254 671.00 | | 7 254 671.00 |
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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 | 205 000.00 | 538 156.00 | | 205 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 947.00 | 327 366.00 | | 296 947.00 |
ST Other accounts | 3 760 326.00 | 3 600 057.00 | | 3 760 326.00 |
XQ Rental, rental and co-ownership charges | 433 890.00 | 462 736.00 | | 433 890.00 |
YT Subcontracting | 5 216 770.00 | 4 407 845.00 | | 5 216 770.00 |
YU External personnel | 183 033.00 | 334 080.00 | | 183 033.00 |
YW Business tax | 132 881.00 | 234 847.00 | | 132 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337 881.00 | 773 003.00 | | 337 881.00 |
YY Amount of VAT collected | 3 842 892.00 | 3 748 795.00 | | 3 842 892.00 |
YZ Total deductible VAT on goods and services | 2 510 024.00 | 1 979 793.00 | | 2 510 024.00 |
ZE Dividends | 1 224 019.00 | | | 1 224 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 890 968.00 | 9 132 087.00 | | 9 890 968.00 |
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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 | 94.00 | | | 94.00 |
