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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 | 264 341.00 | 77 574.00 | 186 767.00 | 264 341.00 |
AH Goodwill | 7 410.00 | | 7 410.00 | 7 410.00 |
AP Buildings | 428 551.00 | 64 480.00 | 364 071.00 | 428 551.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 1 124.00 | 1 558.00 | 2 682.00 |
AT Other tangible assets | 198 659.00 | 86 368.00 | 112 291.00 | 198 659.00 |
BH Other financial assets | 38 906.00 | | 38 906.00 | 38 906.00 |
BJ TOTAL (I) | 1 124 184.00 | 229 546.00 | 894 638.00 | 1 124 184.00 |
BX Customers and related accounts | 2 634 435.00 | 24 121.00 | 2 610 314.00 | 2 634 435.00 |
BZ Other receivables | 2 276 378.00 | | 2 276 378.00 | 2 276 378.00 |
CF Cash and cash equivalents | 2 843 114.00 | | 2 843 114.00 | 2 843 114.00 |
CH Prepaid expenses | 71 325.00 | | 71 325.00 | 71 325.00 |
CJ TOTAL (II) | 7 825 252.00 | 24 121.00 | 7 801 131.00 | 7 825 252.00 |
CO Grand total (0 to V) | 8 949 435.00 | 253 667.00 | 8 695 768.00 | 8 949 435.00 |
CP Shares due in less than one year | 38 906.00 | | | 38 906.00 |
CU Other investments | 183 636.00 | | 183 636.00 | 183 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 27 915.00 | | 100 000.00 |
DE Statutory or contractual reserves | 716 214.00 | 150 099.00 | | 716 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 277.00 | 928 200.00 | | 1 104 277.00 |
DL TOTAL (I) | 2 920 491.00 | 2 106 214.00 | | 2 920 491.00 |
DP Provisions for Risks | 34 194.00 | 59 759.00 | | 34 194.00 |
DR TOTAL (IV) | 34 194.00 | 59 759.00 | | 34 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 738.00 | 2 044 929.00 | | 1 055 738.00 |
DX Trade payables and related accounts | 2 802 303.00 | 2 533 149.00 | | 2 802 303.00 |
DY Tax and social security liabilities | 1 183 043.00 | 976 315.00 | | 1 183 043.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 5 741 083.00 | 5 554 394.00 | | 5 741 083.00 |
EE Grand total (I to V) | 8 695 768.00 | 7 720 367.00 | | 8 695 768.00 |
EG Accrued income and payables due within one year | 5 712 959.00 | 5 554 394.00 | | 5 712 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 157 026.00 | | 38 157 026.00 | 38 157 026.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 38 157 206.00 | | 38 157 206.00 | 38 157 206.00 |
FO Operating subsidies | | | 16 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 493.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 38 251 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 948.00 | |
FW Other purchases and external expenses | | | 29 204 703.00 | |
FX Taxes, duties, and similar payments | | | 250 223.00 | |
FY Salaries and Wages | | | 2 831 427.00 | |
FZ Social Security Contributions | | | 1 773 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 121.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 36 702 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 311.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 493.00 | 211 608.00 | | 77 493.00 |
HB Exceptional income from capital transactions | 21 061.00 | | | 21 061.00 |
HC Reversals of provisions and transfers of expenses | 32 065.00 | 310 132.00 | | 32 065.00 |
HD Total exceptional income (VII) | 53 126.00 | 310 132.00 | | 53 126.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 47 476.00 | 9 505.00 | | 47 476.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 54 426.00 | 9 505.00 | | 54 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 300 627.00 | | -1 300.00 |
HK Income tax | 437 447.00 | 366 712.00 | | 437 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 304 666.00 | 29 610 767.00 | | 38 304 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 200 389.00 | 28 682 567.00 | | 37 200 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 277.00 | 928 200.00 | | 1 104 277.00 |
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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 | 796 381.00 | | 401 748.00 | 796 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 965.00 | 222 542.00 | |
I4 DECREASES Grand Total | | 73 946.00 | 1 124 184.00 | |
IO DECREASES Total including other intangible assets | | | 271 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 981.00 | 629 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 534.00 | | 138 217.00 | 133 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 810.00 | | 256 063.00 | 443 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 036.00 | | 7 468.00 | 219 036.00 |
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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 | 159 737.00 | 122 700.00 | 52 891.00 | 159 737.00 |
PE DEPRECIATION Total including other intangible assets | 37 416.00 | 40 158.00 | | 37 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 321.00 | 82 542.00 | 52 891.00 | 122 321.00 |
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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 | 59 759.00 | 6 500.00 | 32 065.00 | 59 759.00 |
6T Receivables | | 24 121.00 | | |
7B Total provisions for depreciation | | 24 121.00 | | |
7C Grand total | 59 759.00 | 30 621.00 | 32 065.00 | 59 759.00 |
UE of which provisions and reversals: - Operating | | 24 121.00 | | |
UJ - Exceptional | | 6 500.00 | 32 065.00 | |
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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 | 2 802 303.00 | 2 802 303.00 | | 2 802 303.00 |
8C Staff and Related Accounts | 147 160.00 | 147 160.00 | | 147 160.00 |
8D Social Security and Other Social Organizations | 270 068.00 | 270 068.00 | | 270 068.00 |
8E Income Taxes | 91 345.00 | 91 345.00 | | 91 345.00 |
8L Deferred income | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 38 906.00 | 38 906.00 | | 38 906.00 |
UX Other trade receivables | 2 634 435.00 | 2 634 435.00 | | 2 634 435.00 |
VB VAT | 103 953.00 | 103 953.00 | | 103 953.00 |
VC Group and associates | 2 172 425.00 | 2 172 425.00 | | 2 172 425.00 |
VG Loans with a maturity of up to one year at origin | 1 055 738.00 | 1 027 614.00 | 28 124.00 | 1 055 738.00 |
VJ Loans taken out during the year | 23 099.00 | | | 23 099.00 |
VK Loans repaid during the year | 1 011 305.00 | | | 1 011 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 681.00 | 79 681.00 | | 79 681.00 |
VS Prepaid expenses | 71 325.00 | 71 325.00 | | 71 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021 043.00 | 5 021 043.00 | | 5 021 043.00 |
VW VAT | 594 788.00 | 594 788.00 | | 594 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 083.00 | 5 712 959.00 | 28 124.00 | 5 741 083.00 |
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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 | 172 156.00 | 116 452.00 | | 172 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 960.00 | 104 823.00 | | 277 960.00 |
ST Other accounts | 3 006 293.00 | 2 424 855.00 | | 3 006 293.00 |
XQ Rental, rental and co-ownership charges | 758 818.00 | 505 150.00 | | 758 818.00 |
YT Subcontracting | 20 540 946.00 | 15 689 226.00 | | 20 540 946.00 |
YV Retrocessions of fees, commissions and brokerage | 4 620 688.00 | 3 961 899.00 | | 4 620 688.00 |
YW Business tax | 78 067.00 | 91 590.00 | | 78 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 223.00 | 208 042.00 | | 250 223.00 |
YY Amount of VAT collected | 8 542 520.00 | 7 007 009.00 | | 8 542 520.00 |
YZ Total deductible VAT on goods and services | 5 862 450.00 | 4 402 582.00 | | 5 862 450.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 204 703.00 | 22 685 953.00 | | 29 204 703.00 |
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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 | 87.00 | | | 87.00 |
