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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 | 10 262.00 | 9 301.00 | 961.00 | 10 262.00 |
AH Goodwill | 23 244.00 | | 23 244.00 | 23 244.00 |
AN Land | 33 991.00 | 3 090.00 | 30 901.00 | 33 991.00 |
AP Buildings | 146 986.00 | 91 977.00 | 55 009.00 | 146 986.00 |
AR Technical installations, industrial equipment and tools | 192 086.00 | 168 549.00 | 23 536.00 | 192 086.00 |
AT Other tangible assets | 276 086.00 | 147 699.00 | 128 386.00 | 276 086.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 707 140.00 | 421 838.00 | 285 302.00 | 707 140.00 |
BX Customers and related accounts | 819 568.00 | 182 533.00 | 637 034.00 | 819 568.00 |
BZ Other receivables | 92 133.00 | | 92 133.00 | 92 133.00 |
CD Marketable securities | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 124 534.00 | | 124 534.00 | 124 534.00 |
CH Prepaid expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
CJ TOTAL (II) | 1 068 414.00 | 182 533.00 | 885 881.00 | 1 068 414.00 |
CO Grand total (0 to V) | 1 775 555.00 | 604 371.00 | 1 171 183.00 | 1 775 555.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CU Other investments | 23 227.00 | | 23 227.00 | 23 227.00 |
CX Development or Research and Development Expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 556 605.00 | | | 556 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 889.00 | | | 75 889.00 |
DL TOTAL (I) | 641 340.00 | | | 641 340.00 |
DP Provisions for Risks | 20 860.00 | | | 20 860.00 |
DR TOTAL (IV) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 180 734.00 | | | 180 734.00 |
DY Tax and social security liabilities | 327 653.00 | | | 327 653.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 508 982.00 | | | 508 982.00 |
EE Grand total (I to V) | 1 171 183.00 | | | 1 171 183.00 |
EG Accrued income and payables due within one year | 508 982.00 | | | 508 982.00 |
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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 | 9 677.00 | | 9 677.00 | 9 677.00 |
FD Production sold - goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 2 485 867.00 | | 2 485 867.00 | 2 485 867.00 |
FJ Net sales | 2 496 392.00 | | 2 496 392.00 | 2 496 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 085.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 2 526 755.00 | |
FU Purchases of raw materials and other supplies | | | 83 999.00 | |
FW Other purchases and external expenses | | | 883 917.00 | |
FX Taxes, duties, and similar payments | | | 46 296.00 | |
FY Salaries and Wages | | | 1 118 173.00 | |
FZ Social Security Contributions | | | 200 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 914.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 2 446 268.00 | |
GG - OPERATING RESULT (I - II) | | | 80 487.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | | | 4 110.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 265.00 | | | 12 265.00 |
HK Income tax | 16 916.00 | | | 16 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 808.00 | | | 2 544 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 918.00 | | | 2 468 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 889.00 | | | 75 889.00 |
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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 | 661 134.00 | | 78 681.00 | 661 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219.00 | | | 1 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 261.00 | |
I4 DECREASES Grand Total | | 32 675.00 | 707 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219.00 | |
IO DECREASES Total including other intangible assets | | | 33 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 675.00 | 649 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 507.00 | | | 33 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 145.00 | | 78 681.00 | 603 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 261.00 | | | 23 261.00 |
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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 | 380 307.00 | 68 623.00 | 27 093.00 | 380 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 219.00 | | | 1 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | 3 378.00 | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 165.00 | 65 245.00 | 27 093.00 | 373 165.00 |
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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 | 20 860.00 | | | 20 860.00 |
6T Receivables | 167 593.00 | 37 914.00 | 22 974.00 | 167 593.00 |
7B Total provisions for depreciation | 167 593.00 | 37 914.00 | 22 974.00 | 167 593.00 |
7C Grand total | 188 453.00 | 37 914.00 | 22 974.00 | 188 453.00 |
UE of which provisions and reversals: - Operating | | 37 914.00 | 22 974.00 | |
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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 | 180 734.00 | 180 734.00 | | 180 734.00 |
8C Staff and Related Accounts | 66 069.00 | 66 069.00 | | 66 069.00 |
8D Social Security and Other Social Organizations | 85 824.00 | 85 824.00 | | 85 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 759 164.00 | | | 759 164.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
UZ Social Security, other social security organizations | 43 189.00 | | | 43 189.00 |
VA Doubtful or disputed receivables | 60 403.00 | | | 60 403.00 |
VB VAT | 12 818.00 | | | 12 818.00 |
VC Group and associates | 35 852.00 | | | 35 852.00 |
VK Loans repaid during the year | 18 966.00 | | | 18 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 971.00 | 15 971.00 | | 15 971.00 |
VS Prepaid expenses | 22 930.00 | | | 22 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 666.00 | 874 263.00 | 60 403.00 | 934 666.00 |
VW VAT | 159 788.00 | 159 788.00 | | 159 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 982.00 | 508 982.00 | | 508 982.00 |
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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 | 38 213.00 | | | 38 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 450.00 | | | 11 450.00 |
ST Other accounts | 143 610.00 | | | 143 610.00 |
XQ Rental, rental and co-ownership charges | 29 556.00 | | | 29 556.00 |
YP Average staff number | 56.00 | | | 56.00 |
YT Subcontracting | 272 101.00 | | | 272 101.00 |
YU External personnel | 427 200.00 | | | 427 200.00 |
YW Business tax | 8 083.00 | | | 8 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 296.00 | | | 46 296.00 |
YY Amount of VAT collected | 501 385.00 | | | 501 385.00 |
YZ Total deductible VAT on goods and services | 183 794.00 | | | 183 794.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 917.00 | | | 883 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
