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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 | 134 166.00 | 30 004.00 | 104 162.00 | 134 166.00 |
AH Goodwill | 1 106 911.00 | | 1 106 911.00 | 1 106 911.00 |
AN Land | 432 059.00 | | 432 059.00 | 432 059.00 |
AP Buildings | 1 728 235.00 | 166 343.00 | 1 561 893.00 | 1 728 235.00 |
AR Technical installations, industrial equipment and tools | 81 436.00 | 71 766.00 | 9 670.00 | 81 436.00 |
AT Other tangible assets | 1 967 014.00 | 1 111 908.00 | 855 106.00 | 1 967 014.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 5 456 862.00 | 1 380 021.00 | 4 076 841.00 | 5 456 862.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 831 131.00 | 17 522.00 | 5 813 610.00 | 5 831 131.00 |
BZ Other receivables | 212 628.00 | | 212 628.00 | 212 628.00 |
CF Cash and cash equivalents | 5 851 366.00 | | 5 851 366.00 | 5 851 366.00 |
CH Prepaid expenses | 370 086.00 | | 370 086.00 | 370 086.00 |
CJ TOTAL (II) | 12 269 212.00 | 17 522.00 | 12 251 690.00 | 12 269 212.00 |
CO Grand total (0 to V) | 17 726 074.00 | 1 397 542.00 | 16 328 531.00 | 17 726 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 000.00 | | | 2 254 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 225 400.00 | | | 225 400.00 |
DG Other reserves | 35 300.00 | | | 35 300.00 |
DH Retained earnings | -1 140 644.00 | | | -1 140 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 461.00 | | | 430 461.00 |
DL TOTAL (I) | 1 807 517.00 | | | 1 807 517.00 |
DP Provisions for Risks | 169 400.00 | | | 169 400.00 |
DR TOTAL (IV) | 169 400.00 | | | 169 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390 375.00 | | | 5 390 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 4 195 488.00 | | | 4 195 488.00 |
DY Tax and social security liabilities | 2 519 743.00 | | | 2 519 743.00 |
EA Other liabilities | 887 483.00 | | | 887 483.00 |
EB Prepaid income (2) | 1 356 782.00 | | | 1 356 782.00 |
EC TOTAL (IV) | 14 351 614.00 | | | 14 351 614.00 |
EE Grand total (I to V) | 16 328 531.00 | | | 16 328 531.00 |
EG Accrued income and payables due within one year | 9 633 260.00 | | | 9 633 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948.00 | | | 2 948.00 |
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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 | 19 258 283.00 | 30 070.00 | 19 288 353.00 | 19 258 283.00 |
FJ Net sales | 19 258 283.00 | 30 070.00 | 19 288 353.00 | 19 258 283.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 989.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 19 429 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 361.00 | |
FV Inventory change (raw materials and supplies) | | | 5 241.00 | |
FW Other purchases and external expenses | | | 13 294 775.00 | |
FX Taxes, duties, and similar payments | | | 102 936.00 | |
FY Salaries and Wages | | | 2 095 345.00 | |
FZ Social Security Contributions | | | 894 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 608.00 | |
GE Other Expenses | | | 7 110.00 | |
GF Total Operating Expenses (II) | | | 18 918 613.00 | |
GG - OPERATING RESULT (I - II) | | | 510 757.00 | |
GR Interest and similar expenses | | | 36 324.00 | |
GU Total financial expenses (VI) | | | 36 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 237.00 | | | 113 237.00 |
HA Exceptional income from management transactions | 19 142.00 | | | 19 142.00 |
HC Reversals of provisions and transfers of expenses | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 39 642.00 | | | 39 642.00 |
HE Exceptional expenses on management operations | 24 214.00 | | | 24 214.00 |
HG Exceptional depreciation and provisions | 59 400.00 | | | 59 400.00 |
HH Total exceptional expenses (VIII) | 83 614.00 | | | 83 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 972.00 | | | -43 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 469 012.00 | | | 19 469 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 038 551.00 | | | 19 038 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 461.00 | | | 430 461.00 |
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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 | 5 379 852.00 | | 96 941.00 | 5 379 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 7 040.00 | |
I4 DECREASES Grand Total | | 19 932.00 | 5 456 862.00 | |
IO DECREASES Total including other intangible assets | | 8 165.00 | 1 241 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 116.00 | 4 208 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 669.00 | | 20 574.00 | 1 228 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 034.00 | | 72 827.00 | 4 143 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | 3 540.00 | 8 150.00 |
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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 | 1 093 694.00 | 301 608.00 | 15 282.00 | 1 093 694.00 |
PE DEPRECIATION Total including other intangible assets | 25 656.00 | 12 513.00 | 8 165.00 | 25 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 038.00 | 289 094.00 | 7 116.00 | 1 068 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 500.00 | 59 400.00 | 20 500.00 | 130 500.00 |
6T Receivables | 39 273.00 | | 21 751.00 | 39 273.00 |
7B Total provisions for depreciation | 39 273.00 | | 21 751.00 | 39 273.00 |
7C Grand total | 169 773.00 | 59 400.00 | 42 251.00 | 169 773.00 |
UE of which provisions and reversals: - Operating | | | 21 751.00 | |
UJ - Exceptional | | 59 400.00 | 20 500.00 | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8B Suppliers and Related Accounts | 4 195 488.00 | 4 195 488.00 | | 4 195 488.00 |
8C Staff and Related Accounts | 177 275.00 | 177 275.00 | | 177 275.00 |
8D Social Security and Other Social Organizations | 819 047.00 | 819 047.00 | | 819 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 483.00 | 887 483.00 | | 887 483.00 |
8L Deferred income | 1 356 782.00 | 1 356 782.00 | | 1 356 782.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
UX Other trade receivables | 5 784 004.00 | 5 784 004.00 | | 5 784 004.00 |
UY Staff and related accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
VA Doubtful or disputed receivables | 47 128.00 | 47 128.00 | | 47 128.00 |
VB VAT | 91 269.00 | 91 269.00 | | 91 269.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 5 387 426.00 | 669 072.00 | 3 578 390.00 | 5 387 426.00 |
VJ Loans taken out during the year | 39 198.00 | | | 39 198.00 |
VK Loans repaid during the year | 206 437.00 | | | 206 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 122.00 | 51 122.00 | | 51 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 805.00 | 107 805.00 | | 107 805.00 |
VS Prepaid expenses | 370 086.00 | 370 086.00 | | 370 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 886.00 | 6 413 846.00 | 7 040.00 | 6 420 886.00 |
VW VAT | 1 472 300.00 | 1 472 300.00 | | 1 472 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 351 614.00 | 9 633 260.00 | 3 578 390.00 | 14 351 614.00 |
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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 | 66 001.00 | | | 66 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 867 904.00 | | | 867 904.00 |
ST Other accounts | 709 341.00 | | | 709 341.00 |
XQ Rental, rental and co-ownership charges | 317 043.00 | | | 317 043.00 |
YT Subcontracting | 11 365 154.00 | | | 11 365 154.00 |
YU External personnel | 35 333.00 | | | 35 333.00 |
YW Business tax | 36 935.00 | | | 36 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 936.00 | | | 102 936.00 |
YY Amount of VAT collected | 3 952 994.00 | | | 3 952 994.00 |
YZ Total deductible VAT on goods and services | 779 797.00 | | | 779 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 294 775.00 | | | 13 294 775.00 |
