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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 | 89 766.00 | 46 730.00 | 43 036.00 | 89 766.00 |
AJ Other Intangible Assets | 6 038.00 | | 6 038.00 | 6 038.00 |
AP Buildings | 342 448.00 | 48 647.00 | 293 801.00 | 342 448.00 |
AR Technical installations, industrial equipment and tools | 101 331.00 | 72 537.00 | 28 794.00 | 101 331.00 |
AT Other tangible assets | 541 345.00 | 372 960.00 | 168 385.00 | 541 345.00 |
BJ TOTAL (I) | 1 080 929.00 | 540 874.00 | 540 055.00 | 1 080 929.00 |
BL Raw materials, supplies | 46 293.00 | | 46 293.00 | 46 293.00 |
BX Customers and related accounts | 169 724.00 | 8 007.00 | 161 717.00 | 169 724.00 |
BZ Other receivables | 2 533 297.00 | | 2 533 297.00 | 2 533 297.00 |
CF Cash and cash equivalents | 2 837 884.00 | | 2 837 884.00 | 2 837 884.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 5 589 991.00 | 8 007.00 | 5 581 984.00 | 5 589 991.00 |
CO Grand total (0 to V) | 6 670 920.00 | 548 882.00 | 6 122 039.00 | 6 670 920.00 |
CR Shares due in more than one year | 12 228.00 | | | 12 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 850.00 | 1 518 850.00 | | 1 518 850.00 |
DD Legal reserve (1) | 151 885.00 | 151 885.00 | | 151 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 392.00 | 521 192.00 | | 934 392.00 |
DL TOTAL (I) | 2 605 127.00 | 2 191 927.00 | | 2 605 127.00 |
DP Provisions for Risks | | 4 519.00 | | |
DQ Provisions for Expenses | 5 383.00 | | | 5 383.00 |
DR TOTAL (IV) | 5 383.00 | 4 519.00 | | 5 383.00 |
DU Loans and Debts from Credit Institutions (3) | 287 076.00 | 213 959.00 | | 287 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 408.00 | 666 990.00 | | 872 408.00 |
DX Trade payables and related accounts | 1 664 753.00 | 335 465.00 | | 1 664 753.00 |
DY Tax and social security liabilities | 201 174.00 | 152 580.00 | | 201 174.00 |
EA Other liabilities | 50 369.00 | 43 154.00 | | 50 369.00 |
EB Prepaid income (2) | 435 750.00 | 317 300.00 | | 435 750.00 |
EC TOTAL (IV) | 3 511 530.00 | 1 729 448.00 | | 3 511 530.00 |
EE Grand total (I to V) | 6 122 039.00 | 3 925 894.00 | | 6 122 039.00 |
EG Accrued income and payables due within one year | 3 295 936.00 | 1 551 332.00 | | 3 295 936.00 |
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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 | 323 814.00 | | 323 814.00 | 323 814.00 |
FG Production sold - services | 9 867 964.00 | | 9 867 964.00 | 9 867 964.00 |
FJ Net sales | 10 191 778.00 | | 10 191 778.00 | 10 191 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 186.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 10 235 192.00 | |
FS Purchases of goods (including customs duties) | | | 148 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 627.00 | |
FV Inventory change (raw materials and supplies) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 7 045 291.00 | |
FX Taxes, duties, and similar payments | | | 33 892.00 | |
FY Salaries and Wages | | | 425 993.00 | |
FZ Social Security Contributions | | | 116 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 8 990 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 788.00 | |
GL Other interest and similar income | | | 22 474.00 | |
GP Total financial income (V) | | | 22 474.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 027.00 | 28 608.00 | | 31 027.00 |
HA Exceptional income from management transactions | 2 505.00 | 24 837.00 | | 2 505.00 |
HB Exceptional income from capital transactions | 13 541.00 | 3 500.00 | | 13 541.00 |
HD Total exceptional income (VII) | 16 046.00 | 28 337.00 | | 16 046.00 |
HE Exceptional expenses on management operations | 458.00 | 486.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 9 749.00 | 1 778.00 | | 9 749.00 |
HH Total exceptional expenses (VIII) | 10 206.00 | 2 264.00 | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 840.00 | 26 074.00 | | 5 840.00 |
HK Income tax | 335 588.00 | 203 523.00 | | 335 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 713.00 | 9 388 185.00 | | 10 273 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339 321.00 | 8 866 993.00 | | 9 339 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 392.00 | 521 192.00 | | 934 392.00 |
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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 | 1 027 068.00 | | 102 896.00 | 1 027 068.00 |
I4 DECREASES Grand Total | | 49 035.00 | 1 080 929.00 | |
IO DECREASES Total including other intangible assets | | | 95 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 035.00 | 985 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 354.00 | | 3 450.00 | 92 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 714.00 | | 99 446.00 | 934 714.00 |
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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 | 498 037.00 | 81 784.00 | 39 286.00 | 498 037.00 |
PE DEPRECIATION Total including other intangible assets | 35 903.00 | 10 827.00 | | 35 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 135.00 | 70 957.00 | 39 286.00 | 462 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 519.00 | 5 383.00 | 4 519.00 | 4 519.00 |
6T Receivables | 10 971.00 | 4 677.00 | 7 641.00 | 10 971.00 |
7B Total provisions for depreciation | 10 971.00 | 4 677.00 | 7 641.00 | 10 971.00 |
7C Grand total | 15 490.00 | 10 060.00 | 12 159.00 | 15 490.00 |
UE of which provisions and reversals: - Operating | | 10 059.00 | 12 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 729 440.00 | 729 440.00 | | 729 440.00 |
8B Suppliers and Related Accounts | 1 664 753.00 | 1 664 753.00 | | 1 664 753.00 |
8C Staff and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8D Social Security and Other Social Organizations | 45 980.00 | 45 980.00 | | 45 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 369.00 | 50 369.00 | | 50 369.00 |
8L Deferred income | 435 750.00 | 435 750.00 | | 435 750.00 |
UX Other trade receivables | 157 497.00 | 157 497.00 | | 157 497.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 12 228.00 | | 12 228.00 | 12 228.00 |
VB VAT | 178 822.00 | 178 822.00 | | 178 822.00 |
VC Group and associates | 2 127 349.00 | 2 127 349.00 | | 2 127 349.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 286 242.00 | 70 648.00 | 210 394.00 | 286 242.00 |
VI Group and Associates | 142 968.00 | 142 968.00 | | 142 968.00 |
VJ Loans taken out during the year | 129 796.00 | | | 129 796.00 |
VK Loans repaid during the year | 56 720.00 | | | 56 720.00 |
VP Miscellaneous | 215 704.00 | 215 704.00 | | 215 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 848.00 | 15 848.00 | | 15 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 814.00 | 2 693 586.00 | 12 228.00 | 2 705 814.00 |
VW VAT | 107 716.00 | 107 716.00 | | 107 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 530.00 | 3 295 936.00 | 210 394.00 | 3 511 530.00 |
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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 | 12 902.00 | 11 630.00 | | 12 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 302.00 | 12 736.00 | | 16 302.00 |
ST Other accounts | 116 835.00 | 100 058.00 | | 116 835.00 |
XQ Rental, rental and co-ownership charges | 10 989.00 | 9 521.00 | | 10 989.00 |
YT Subcontracting | 6 900 929.00 | 6 698 319.00 | | 6 900 929.00 |
YV Retrocessions of fees, commissions and brokerage | 236.00 | 296.00 | | 236.00 |
YW Business tax | 20 990.00 | 18 311.00 | | 20 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 892.00 | 29 941.00 | | 33 892.00 |
YY Amount of VAT collected | 1 226 233.00 | 1 110 160.00 | | 1 226 233.00 |
YZ Total deductible VAT on goods and services | 1 051 128.00 | 961 463.00 | | 1 051 128.00 |
ZE Dividends | 521 192.00 | | | 521 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 045 291.00 | 6 820 930.00 | | 7 045 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
