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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 | 151 469.00 | 105 073.00 | 46 396.00 | 151 469.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AL Advances and down payments on intangible assets. | 99 761.00 | | 99 761.00 | 99 761.00 |
AR Technical installations, industrial equipment and tools | 48 807.00 | 33 194.00 | 15 613.00 | 48 807.00 |
AT Other tangible assets | 173 201.00 | 141 178.00 | 32 023.00 | 173 201.00 |
BH Other financial assets | 22 771.00 | | 22 771.00 | 22 771.00 |
BJ TOTAL (I) | 547 018.00 | 279 444.00 | 267 574.00 | 547 018.00 |
BX Customers and related accounts | 5 285 898.00 | 60 713.00 | 5 225 186.00 | 5 285 898.00 |
BZ Other receivables | 6 281 011.00 | | 6 281 011.00 | 6 281 011.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 3 743 823.00 | | 3 743 823.00 | 3 743 823.00 |
CH Prepaid expenses | 73 740.00 | | 73 740.00 | 73 740.00 |
CJ TOTAL (II) | 23 884 471.00 | 60 713.00 | 23 823 758.00 | 23 884 471.00 |
CO Grand total (0 to V) | 24 431 489.00 | 340 157.00 | 24 091 332.00 | 24 431 489.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 175.00 | 68 175.00 | | 68 175.00 |
DB Share, merger, contribution premiums, etc. | 37 822.00 | 37 822.00 | | 37 822.00 |
DD Legal reserve (1) | 6 817.00 | 6 817.00 | | 6 817.00 |
DG Other reserves | 459 157.00 | 459 157.00 | | 459 157.00 |
DH Retained earnings | 15 348 092.00 | 12 885 851.00 | | 15 348 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 993.00 | 2 462 241.00 | | 2 464 993.00 |
DL TOTAL (I) | 18 385 056.00 | 15 920 063.00 | | 18 385 056.00 |
DX Trade payables and related accounts | 3 779 997.00 | 4 053 712.00 | | 3 779 997.00 |
DY Tax and social security liabilities | 1 569 563.00 | 1 810 020.00 | | 1 569 563.00 |
EA Other liabilities | 304 876.00 | 3 356.00 | | 304 876.00 |
EB Prepaid income (2) | 51 836.00 | 129 929.00 | | 51 836.00 |
EC TOTAL (IV) | 5 706 276.00 | 5 997 017.00 | | 5 706 276.00 |
EE Grand total (I to V) | 24 091 332.00 | 21 917 080.00 | | 24 091 332.00 |
EG Accrued income and payables due within one year | 5 706 276.00 | 5 997 017.00 | | 5 706 276.00 |
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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 | 17 299 478.00 | 291 617.00 | 17 591 095.00 | 17 299 478.00 |
FJ Net sales | 17 299 478.00 | 291 617.00 | 17 591 095.00 | 17 299 478.00 |
FN Capitalized production | | | 144 205.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 17 740 002.00 | |
FW Other purchases and external expenses | | | 11 977 216.00 | |
FX Taxes, duties, and similar payments | | | 108 307.00 | |
FY Salaries and Wages | | | 1 416 810.00 | |
FZ Social Security Contributions | | | 628 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 192.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 14 194 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545 883.00 | |
GL Other interest and similar income | | | 23 653.00 | |
GN Positive exchange differences | | | 47.00 | |
GO Net income from sales of marketable securities | | | 128 902.00 | |
GP Total financial income (V) | | | 152 602.00 | |
GS Negative differences of foreign exchange | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 14 135.00 | | 2 520.00 |
HA Exceptional income from management transactions | 3 024.00 | 3 387.00 | | 3 024.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 3 099.00 | 3 387.00 | | 3 099.00 |
HE Exceptional expenses on management operations | 207.00 | 6.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 275.00 | 6.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 3 381.00 | | 2 823.00 |
HK Income tax | 1 233 330.00 | 1 230 473.00 | | 1 233 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 895 703.00 | 17 658 971.00 | | 17 895 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 430 709.00 | 15 196 730.00 | | 15 430 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464 993.00 | 2 462 241.00 | | 2 464 993.00 |
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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 | 374 399.00 | | 183 327.00 | 374 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 725.00 | |
I4 DECREASES Grand Total | | 85 964.00 | 374 398.00 | |
IO DECREASES Total including other intangible assets | | | 302 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 707.00 | 222 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 025.00 | | 144 205.00 | 158 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 649.00 | | 39 065.00 | 190 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 725.00 | | 56.00 | 25 725.00 |
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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 | 232 003.00 | 55 079.00 | 7 638.00 | 232 003.00 |
PE DEPRECIATION Total including other intangible assets | 73 181.00 | 31 891.00 | | 73 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 822.00 | 23 188.00 | 7 638.00 | 158 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 521.00 | 8 192.00 | | 52 521.00 |
7B Total provisions for depreciation | 52 521.00 | 8 192.00 | | 52 521.00 |
7C Grand total | 52 521.00 | 8 192.00 | | 52 521.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | | |
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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 | 3 779 997.00 | 3 779 997.00 | | 3 779 997.00 |
8C Staff and Related Accounts | 177 935.00 | 177 935.00 | | 177 935.00 |
8D Social Security and Other Social Organizations | 140 842.00 | 140 842.00 | | 140 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 876.00 | 304 876.00 | | 304 876.00 |
8L Deferred income | 51 836.00 | 51 836.00 | | 51 836.00 |
UT Other financial assets | 22 771.00 | | | 22 771.00 |
UX Other trade receivables | 5 212 313.00 | | | 5 212 313.00 |
VA Doubtful or disputed receivables | 73 535.00 | | | 73 535.00 |
VB VAT | 148 242.00 | | | 148 242.00 |
VC Group and associates | 6 025 215.00 | | | 6 025 215.00 |
VM Income taxes | 40 352.00 | | | 40 352.00 |
VP Miscellaneous | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 804.00 | 28 804.00 | | 28 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | | | 5 113.00 |
VS Prepaid expenses | 73 740.00 | | | 73 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 663 419.00 | 11 640 648.00 | 22 771.00 | 11 663 419.00 |
VW VAT | 1 221 987.00 | 1 221 987.00 | | 1 221 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 276.00 | 5 706 276.00 | | 5 706 276.00 |
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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 | 22 825.00 | 12 136.00 | | 22 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 363.00 | 54 926.00 | | 71 363.00 |
ST Other accounts | 58 700.00 | 95 621.00 | | 58 700.00 |
XQ Rental, rental and co-ownership charges | 104 183.00 | 105 498.00 | | 104 183.00 |
YT Subcontracting | 11 670 900.00 | 11 852 531.00 | | 11 670 900.00 |
YV Retrocessions of fees, commissions and brokerage | 72 069.00 | 88 955.00 | | 72 069.00 |
YW Business tax | 85 482.00 | 80 919.00 | | 85 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 307.00 | 93 055.00 | | 108 307.00 |
YY Amount of VAT collected | 3 492 572.00 | 3 466 006.00 | | 3 492 572.00 |
YZ Total deductible VAT on goods and services | 238 938.00 | 221 159.00 | | 238 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 977 216.00 | 12 197 532.00 | | 11 977 216.00 |
