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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 | 160 032.00 | 152 032.00 | 8 000.00 | 160 032.00 |
AT Other tangible assets | 1 227 281.00 | 1 003 166.00 | 224 115.00 | 1 227 281.00 |
BF Loans | 35 626.00 | | 35 626.00 | 35 626.00 |
BH Other financial assets | 88 522.00 | | 88 522.00 | 88 522.00 |
BJ TOTAL (I) | 1 511 461.00 | 1 155 198.00 | 356 263.00 | 1 511 461.00 |
BX Customers and related accounts | 10 846 332.00 | 379 899.00 | 10 466 433.00 | 10 846 332.00 |
BZ Other receivables | 5 256 043.00 | | 5 256 043.00 | 5 256 043.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 16 109 684.00 | 379 899.00 | 15 729 785.00 | 16 109 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 621 145.00 | 1 535 097.00 | 16 086 047.00 | 17 621 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 456.00 | 1 985 456.00 | | 1 985 456.00 |
DD Legal reserve (1) | 33 173.00 | 32 726.00 | | 33 173.00 |
DH Retained earnings | 159 829.00 | 151 333.00 | | 159 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 986.00 | 8 943.00 | | 82 986.00 |
DL TOTAL (I) | 2 261 444.00 | 2 178 458.00 | | 2 261 444.00 |
DP Provisions for Risks | 634 213.00 | 396 213.00 | | 634 213.00 |
DR TOTAL (IV) | 634 213.00 | 396 213.00 | | 634 213.00 |
DU Loans and Debts from Credit Institutions (3) | 16 128.00 | 1 412 410.00 | | 16 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999 907.00 | | |
DW Advances and down payments received on current orders | 340 876.00 | 542 831.00 | | 340 876.00 |
DX Trade payables and related accounts | 10 707 173.00 | 9 971 086.00 | | 10 707 173.00 |
DY Tax and social security liabilities | 1 802 930.00 | 1 896 959.00 | | 1 802 930.00 |
EA Other liabilities | 323 282.00 | 47 701.00 | | 323 282.00 |
EC TOTAL (IV) | 13 190 390.00 | 14 870 894.00 | | 13 190 390.00 |
ED (V) | | 29 275.00 | | |
EE Grand total (I to V) | 16 086 047.00 | 17 474 840.00 | | 16 086 047.00 |
EG Accrued income and payables due within one year | 12 547 912.00 | 14 302 042.00 | | 12 547 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 128.00 | 1 412 410.00 | | 16 128.00 |
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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 | 9 248 831.00 | | 9 248 831.00 | 9 248 831.00 |
FJ Net sales | 9 248 831.00 | | 9 248 831.00 | 9 248 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 120.00 | |
FQ Other income | | | 830 606.00 | |
FR Total operating income (I) | | | 10 551 557.00 | |
FW Other purchases and external expenses | | | 2 892 832.00 | |
FX Taxes, duties, and similar payments | | | 497 590.00 | |
FY Salaries and Wages | | | 4 676 486.00 | |
FZ Social Security Contributions | | | 2 082 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 550.00 | |
GF Total Operating Expenses (II) | | | 10 370 817.00 | |
GG - OPERATING RESULT (I - II) | | | 180 740.00 | |
GK Income from other securities and fixed asset receivables | | | 94 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GN Positive exchange differences | | | 19 913.00 | |
GP Total financial income (V) | | | 127 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 091.00 | |
GR Interest and similar expenses | | | 43 512.00 | |
GS Negative differences of foreign exchange | | | 110 083.00 | |
GU Total financial expenses (VI) | | | 215 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HE Exceptional expenses on management operations | 9 504.00 | 1 389.00 | | 9 504.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 9 504.00 | 101 389.00 | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 504.00 | 328 611.00 | | -9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 993.00 | 10 533 399.00 | | 10 678 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 007.00 | 10 524 456.00 | | 10 596 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 986.00 | 8 943.00 | | 82 986.00 |
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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 | 1 483 168.00 | | 32 630.00 | 1 483 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 337.00 | 124 148.00 | |
I4 DECREASES Grand Total | | 4 337.00 | 1 511 461.00 | |
IO DECREASES Total including other intangible assets | | | 160 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 032.00 | | 12 000.00 | 148 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 651.00 | | 10 630.00 | 1 216 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 485.00 | | 10 000.00 | 118 485.00 |
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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 | 1 068 769.00 | 86 430.00 | | 1 068 769.00 |
PE DEPRECIATION Total including other intangible assets | 146 905.00 | 5 128.00 | | 146 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 865.00 | 81 301.00 | | 921 865.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 213.00 | 245 000.00 | 7 000.00 | 396 213.00 |
6T Receivables | 822 020.00 | 30 000.00 | 472 120.00 | 822 020.00 |
7B Total provisions for depreciation | 822 020.00 | 30 000.00 | 472 120.00 | 822 020.00 |
7C Grand total | 1 218 232.00 | 275 000.00 | 479 120.00 | 1 218 232.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 472 120.00 | |
UG - Financial | | 245 000.00 | 7 000.00 | |
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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 | 10 707 173.00 | 10 707 173.00 | | 10 707 173.00 |
8C Staff and Related Accounts | 787 819.00 | 787 819.00 | | 787 819.00 |
8D Social Security and Other Social Organizations | 760 798.00 | 760 798.00 | | 760 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
UT Other financial assets | 124 148.00 | | 124 148.00 | 124 148.00 |
UX Other trade receivables | 10 779 380.00 | 10 779 380.00 | | 10 779 380.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 66 953.00 | 66 953.00 | | 66 953.00 |
VB VAT | 109 192.00 | 109 192.00 | | 109 192.00 |
VC Group and associates | 4 730 926.00 | 4 730 926.00 | | 4 730 926.00 |
VG Loans with a maturity of up to one year at origin | 16 128.00 | 16 128.00 | | 16 128.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 404 835.00 | 404 835.00 | | 404 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 552.00 | 240 552.00 | | 240 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 231 121.00 | 16 106 973.00 | 124 148.00 | 16 231 121.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 547 912.00 | 12 547 912.00 | | 12 547 912.00 |
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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 | 200 808.00 | | | 200 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 647.00 | | | 314 647.00 |
ST Other accounts | 1 953 113.00 | | | 1 953 113.00 |
XQ Rental, rental and co-ownership charges | 558 483.00 | | | 558 483.00 |
YT Subcontracting | 66 189.00 | | | 66 189.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 296 782.00 | | | 296 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497 590.00 | | | 497 590.00 |
YY Amount of VAT collected | 2 690 873.00 | | | 2 690 873.00 |
YZ Total deductible VAT on goods and services | 4 388 699.00 | | | 4 388 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 892 832.00 | | | 2 892 832.00 |
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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 | 99.00 | | | 99.00 |
