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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 | 15 790.00 | 15 790.00 | | 15 790.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 289 226.00 | 250 502.00 | 38 723.00 | 289 226.00 |
AR Technical installations, industrial equipment and tools | 54 436.00 | 42 643.00 | 11 793.00 | 54 436.00 |
AT Other tangible assets | 435 372.00 | 410 897.00 | 24 475.00 | 435 372.00 |
BH Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BJ TOTAL (I) | 951 950.00 | 719 832.00 | 232 118.00 | 951 950.00 |
BX Customers and related accounts | 1 819 906.00 | 22 985.00 | 1 796 921.00 | 1 819 906.00 |
BZ Other receivables | 134 517.00 | | 134 517.00 | 134 517.00 |
CD Marketable securities | 902 247.00 | | 902 247.00 | 902 247.00 |
CF Cash and cash equivalents | 690 300.00 | | 690 300.00 | 690 300.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 3 560 962.00 | 22 985.00 | 3 537 977.00 | 3 560 962.00 |
CO Grand total (0 to V) | 4 512 912.00 | 742 817.00 | 3 770 095.00 | 4 512 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | | | 150 800.00 |
DD Legal reserve (1) | 15 080.00 | | | 15 080.00 |
DG Other reserves | 486 700.00 | | | 486 700.00 |
DH Retained earnings | 287 691.00 | | | 287 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 376.00 | | | 244 376.00 |
DL TOTAL (I) | 1 184 647.00 | | | 1 184 647.00 |
DU Loans and Debts from Credit Institutions (3) | 378 762.00 | | | 378 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | | | 17 715.00 |
DX Trade payables and related accounts | 331 604.00 | | | 331 604.00 |
DY Tax and social security liabilities | 1 618 667.00 | | | 1 618 667.00 |
EA Other liabilities | 238 700.00 | | | 238 700.00 |
EC TOTAL (IV) | 2 585 447.00 | | | 2 585 447.00 |
EE Grand total (I to V) | 3 770 095.00 | | | 3 770 095.00 |
EG Accrued income and payables due within one year | 2 322 947.00 | | | 2 322 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | | | 3 504.00 |
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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 | 8 524 770.00 | 1 042 349.00 | 9 567 119.00 | 8 524 770.00 |
FJ Net sales | 8 524 770.00 | 1 042 349.00 | 9 567 119.00 | 8 524 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 047.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 9 596 942.00 | |
FW Other purchases and external expenses | | | 2 133 913.00 | |
FX Taxes, duties, and similar payments | | | 186 173.00 | |
FY Salaries and Wages | | | 5 637 678.00 | |
FZ Social Security Contributions | | | 1 177 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 588.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 9 168 356.00 | |
GG - OPERATING RESULT (I - II) | | | 428 586.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 047.00 | | | 29 047.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HG Exceptional depreciation and provisions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HJ Employee participation in company results | 87 878.00 | | | 87 878.00 |
HK Income tax | 90 321.00 | | | 90 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600 345.00 | | | 9 600 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 355 968.00 | | | 9 355 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 376.00 | | | 244 376.00 |
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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 | 949 809.00 | | 16 437.00 | 949 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 126.00 | |
I4 DECREASES Grand Total | | 14 296.00 | 951 950.00 | |
IO DECREASES Total including other intangible assets | | | 155 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 296.00 | 779 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 790.00 | | | 155 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 643.00 | | 12 687.00 | 780 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 376.00 | | 3 750.00 | 13 376.00 |
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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 | 701 453.00 | 32 675.00 | 14 296.00 | 701 453.00 |
PE DEPRECIATION Total including other intangible assets | 15 790.00 | | | 15 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 663.00 | 32 675.00 | 14 296.00 | 685 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 985.00 | | | 22 985.00 |
7B Total provisions for depreciation | 22 985.00 | | | 22 985.00 |
7C Grand total | 22 985.00 | | | 22 985.00 |
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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 | 331 604.00 | 331 604.00 | | 331 604.00 |
8C Staff and Related Accounts | 894 247.00 | 894 247.00 | | 894 247.00 |
8D Social Security and Other Social Organizations | 315 086.00 | 315 086.00 | | 315 086.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 700.00 | 238 700.00 | | 238 700.00 |
UT Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
UX Other trade receivables | 1 792 324.00 | 1 792 324.00 | | 1 792 324.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 27 583.00 | 27 583.00 | | 27 583.00 |
VB VAT | 37 331.00 | 37 331.00 | | 37 331.00 |
VC Group and associates | 65 474.00 | 65 474.00 | | 65 474.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 375 258.00 | 112 758.00 | 262 500.00 | 375 258.00 |
VI Group and Associates | 17 715.00 | 17 715.00 | | 17 715.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
VS Prepaid expenses | 13 992.00 | 13 992.00 | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 541.00 | 1 968 415.00 | 17 126.00 | 1 985 541.00 |
VW VAT | 397 816.00 | 397 816.00 | | 397 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 447.00 | 2 322 947.00 | 262 500.00 | 2 585 447.00 |
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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 | 186 173.00 | | | 186 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 608 905.00 | | | 608 905.00 |
ST Other accounts | 564 728.00 | | | 564 728.00 |
XQ Rental, rental and co-ownership charges | 89 594.00 | | | 89 594.00 |
YT Subcontracting | 815 851.00 | | | 815 851.00 |
YU External personnel | 54 835.00 | | | 54 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 173.00 | | | 186 173.00 |
YY Amount of VAT collected | 1 690 998.00 | | | 1 690 998.00 |
YZ Total deductible VAT on goods and services | 358 162.00 | | | 358 162.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 913.00 | | | 2 133 913.00 |
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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 | 206.00 | | | 206.00 |
