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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 | 147 722.00 | 134 835.00 | 12 886.00 | 147 722.00 |
AP Buildings | 13 692.00 | 15 264.00 | -1 572.00 | 13 692.00 |
AR Technical installations, industrial equipment and tools | 169 747.00 | 129 892.00 | 39 854.00 | 169 747.00 |
AT Other tangible assets | 574 545.00 | 510 238.00 | 64 307.00 | 574 545.00 |
BH Other financial assets | 39 353.00 | | 39 353.00 | 39 353.00 |
BJ TOTAL (I) | 965 815.00 | 790 229.00 | 175 585.00 | 965 815.00 |
BX Customers and related accounts | 2 748 331.00 | 60 998.00 | 2 687 333.00 | 2 748 331.00 |
BZ Other receivables | 2 949 758.00 | | 2 949 758.00 | 2 949 758.00 |
CD Marketable securities | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 83 223.00 | | 83 223.00 | 83 223.00 |
CH Prepaid expenses | 106 623.00 | | 106 623.00 | 106 623.00 |
CJ TOTAL (II) | 5 895 663.00 | 60 998.00 | 5 834 665.00 | 5 895 663.00 |
CO Grand total (0 to V) | 6 861 477.00 | 851 227.00 | 6 010 250.00 | 6 861 477.00 |
CP Shares due in less than one year | 39 353.00 | | | 39 353.00 |
CU Other investments | 20 757.00 | | 20 757.00 | 20 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 185.00 | 117 185.00 | | 117 185.00 |
DB Share, merger, contribution premiums, etc. | 34 514.00 | 34 514.00 | | 34 514.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 975 731.00 | 1 234 305.00 | | 975 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 779.00 | 368 111.00 | | 324 779.00 |
DL TOTAL (I) | 1 466 608.00 | 1 768 515.00 | | 1 466 608.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 875.00 | 21 857.00 | | 19 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 179.00 | 17 179.00 | | 17 179.00 |
DX Trade payables and related accounts | 3 389 796.00 | 3 778 302.00 | | 3 389 796.00 |
DY Tax and social security liabilities | 878 495.00 | 1 293 619.00 | | 878 495.00 |
EA Other liabilities | 18 817.00 | 21 987.00 | | 18 817.00 |
EB Prepaid income (2) | 219 480.00 | 151 889.00 | | 219 480.00 |
EC TOTAL (IV) | 4 543 642.00 | 5 284 832.00 | | 4 543 642.00 |
EE Grand total (I to V) | 6 010 250.00 | 7 113 347.00 | | 6 010 250.00 |
EG Accrued income and payables due within one year | 4 543 642.00 | 5 284 832.00 | | 4 543 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 191.00 | 1 459.00 | | 16 191.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 6 923 797.00 | | 6 923 797.00 | 6 923 797.00 |
FJ Net sales | 6 924 807.00 | | 6 924 807.00 | 6 924 807.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 671.00 | |
FR Total operating income (I) | | | 7 266 628.00 | |
FS Purchases of goods (including customs duties) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 9 135.00 | |
FW Other purchases and external expenses | | | 4 107 590.00 | |
FX Taxes, duties, and similar payments | | | 128 167.00 | |
FY Salaries and Wages | | | 1 744 911.00 | |
FZ Social Security Contributions | | | 722 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 792 743.00 | |
GG - OPERATING RESULT (I - II) | | | 473 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 671.00 | 1 817 674.00 | | 337 671.00 |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | | 201 432.00 | | |
HD Total exceptional income (VII) | | 201 838.00 | | |
HE Exceptional expenses on management operations | -435.00 | 1 095.00 | | -435.00 |
HF Exceptional expenses on capital transactions | | 65 090.00 | | |
HH Total exceptional expenses (VIII) | -435.00 | 66 185.00 | | -435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 135 653.00 | | 435.00 |
HJ Employee participation in company results | 47 324.00 | 86 424.00 | | 47 324.00 |
HK Income tax | 104 146.00 | 132 764.00 | | 104 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 683.00 | 8 633 943.00 | | 7 268 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 904.00 | 8 265 832.00 | | 6 943 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 779.00 | 368 111.00 | | 324 779.00 |
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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 | 942 967.00 | | 22 848.00 | 942 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 110.00 | |
I4 DECREASES Grand Total | | | 965 815.00 | |
IO DECREASES Total including other intangible assets | | | 147 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 632.00 | | 1 089.00 | 146 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 096.00 | | 24 888.00 | 733 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 239.00 | | -3 129.00 | 63 239.00 |
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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 | 710 283.00 | 79 946.00 | | 710 283.00 |
PE DEPRECIATION Total including other intangible assets | 134 574.00 | 262.00 | | 134 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 709.00 | 79 685.00 | | 575 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 998.00 | | | 60 998.00 |
7B Total provisions for depreciation | 60 998.00 | | | 60 998.00 |
7C Grand total | 60 998.00 | | | 60 998.00 |
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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 | 3 389 796.00 | 3 389 796.00 | | 3 389 796.00 |
8C Staff and Related Accounts | 194 825.00 | 194 825.00 | | 194 825.00 |
8D Social Security and Other Social Organizations | 182 178.00 | 182 178.00 | | 182 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
8L Deferred income | 219 480.00 | 219 480.00 | | 219 480.00 |
UT Other financial assets | 39 353.00 | 39 353.00 | | 39 353.00 |
UX Other trade receivables | 2 675 134.00 | | | 2 675 134.00 |
UY Staff and related accounts | 8 408.00 | | | 8 408.00 |
VA Doubtful or disputed receivables | 73 197.00 | | | 73 197.00 |
VB VAT | 556 375.00 | | | 556 375.00 |
VC Group and associates | 1 901 430.00 | | | 1 901 430.00 |
VG Loans with a maturity of up to one year at origin | 16 191.00 | 16 191.00 | | 16 191.00 |
VH Loans with a maturity of more than one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VJ Loans taken out during the year | -16 714.00 | | | -16 714.00 |
VM Income taxes | 430 035.00 | | | 430 035.00 |
VP Miscellaneous | 52 998.00 | | | 52 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 759.00 | 67 759.00 | | 67 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 106 623.00 | | | 106 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 064.00 | 5 844 064.00 | | 5 844 064.00 |
VW VAT | 433 734.00 | 433 734.00 | | 433 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 642.00 | 4 543 642.00 | | 4 543 642.00 |
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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 | 54 576.00 | 146 751.00 | | 54 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 045.00 | 28 833.00 | | 53 045.00 |
ST Other accounts | 323 093.00 | 403 598.00 | | 323 093.00 |
XQ Rental, rental and co-ownership charges | 236 840.00 | 233 064.00 | | 236 840.00 |
YP Average staff number | 49.00 | 69.00 | | 49.00 |
YT Subcontracting | 3 275 091.00 | 3 869 735.00 | | 3 275 091.00 |
YU External personnel | 219 521.00 | | | 219 521.00 |
YW Business tax | 73 591.00 | 34 442.00 | | 73 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 167.00 | 181 193.00 | | 128 167.00 |
YY Amount of VAT collected | 1 665 531.00 | 1 315 578.00 | | 1 665 531.00 |
YZ Total deductible VAT on goods and services | 844 795.00 | 366 065.00 | | 844 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 107 590.00 | 4 535 230.00 | | 4 107 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
