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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 | 39 431.00 | 38 564.00 | 867.00 | 39 431.00 |
AP Buildings | 83 808.00 | 26 685.00 | 57 124.00 | 83 808.00 |
AR Technical installations, industrial equipment and tools | 3 163 442.00 | 2 002 210.00 | 1 161 232.00 | 3 163 442.00 |
AT Other tangible assets | 897 506.00 | 718 673.00 | 178 832.00 | 897 506.00 |
BH Other financial assets | 133 487.00 | | 133 487.00 | 133 487.00 |
BJ TOTAL (I) | 4 317 674.00 | 2 786 132.00 | 1 531 542.00 | 4 317 674.00 |
BL Raw materials, supplies | 46 748.00 | | 46 748.00 | 46 748.00 |
BX Customers and related accounts | 13 995 003.00 | | 13 995 003.00 | 13 995 003.00 |
BZ Other receivables | 1 475 247.00 | | 1 475 247.00 | 1 475 247.00 |
CD Marketable securities | 173 908.00 | | 173 908.00 | 173 908.00 |
CF Cash and cash equivalents | 7 681 658.00 | | 7 681 658.00 | 7 681 658.00 |
CH Prepaid expenses | 131 422.00 | | 131 422.00 | 131 422.00 |
CJ TOTAL (II) | 23 503 985.00 | | 23 503 985.00 | 23 503 985.00 |
CO Grand total (0 to V) | 27 821 658.00 | 2 786 132.00 | 25 035 526.00 | 27 821 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | | | 35 001.00 |
DH Retained earnings | 12 234 603.00 | | | 12 234 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 747.00 | | | 486 747.00 |
DL TOTAL (I) | 13 106 351.00 | | | 13 106 351.00 |
DP Provisions for Risks | 158 221.00 | | | 158 221.00 |
DR TOTAL (IV) | 158 221.00 | | | 158 221.00 |
DX Trade payables and related accounts | 7 486 154.00 | | | 7 486 154.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EB Prepaid income (2) | 59 166.00 | | | 59 166.00 |
EC TOTAL (IV) | 11 770 954.00 | | | 11 770 954.00 |
EE Grand total (I to V) | 25 035 526.00 | | | 25 035 526.00 |
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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 | -45.00 | | -45.00 | -45.00 |
FG Production sold - services | 38 618 364.00 | | 38 618 364.00 | 38 618 364.00 |
FJ Net sales | 38 618 319.00 | | 38 618 319.00 | 38 618 319.00 |
FO Operating subsidies | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 291.00 | |
FQ Other income | | | 203 009.00 | |
FR Total operating income (I) | | | 39 051 311.00 | |
FU Purchases of raw materials and other supplies | | | 10 839 655.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 17 779 357.00 | |
FX Taxes, duties, and similar payments | | | 497 018.00 | |
FY Salaries and Wages | | | 5 059 077.00 | |
FZ Social Security Contributions | | | 3 321 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 221.00 | |
GE Other Expenses | | | 88 728.00 | |
GF Total Operating Expenses (II) | | | 38 367 505.00 | |
GG - OPERATING RESULT (I - II) | | | 683 807.00 | |
GL Other interest and similar income | | | 119 135.00 | |
GO Net income from sales of marketable securities | | | 4 924.00 | |
GP Total financial income (V) | | | 124 059.00 | |
GR Interest and similar expenses | | | 41 575.00 | |
GU Total financial expenses (VI) | | | 41 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 835.00 | | | 30 835.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 33 635.00 | | | 33 635.00 |
HE Exceptional expenses on management operations | 189 388.00 | | | 189 388.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 191 081.00 | | | 191 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 446.00 | | | -157 446.00 |
HK Income tax | 122 097.00 | | | 122 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 209 005.00 | | | 39 209 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 722 258.00 | | | 38 722 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 747.00 | | | 486 747.00 |
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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 | 3 755 499.00 | | 604 039.00 | 3 755 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 133 487.00 | |
I4 DECREASES Grand Total | | 41 864.00 | 4 317 674.00 | |
IO DECREASES Total including other intangible assets | | | 39 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 294.00 | 4 144 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 916.00 | | 1 515.00 | 37 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 603.00 | | 589 447.00 | 3 593 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 980.00 | | 13 077.00 | 123 980.00 |
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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 | 2 198 008.00 | 624 726.00 | 36 602.00 | 2 198 008.00 |
PE DEPRECIATION Total including other intangible assets | 30 377.00 | 8 187.00 | | 30 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 631.00 | 616 539.00 | 36 602.00 | 2 167 631.00 |
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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 | 172 233.00 | 158 221.00 | 172 233.00 | 172 233.00 |
6T Receivables | 56 058.00 | | 56 058.00 | 56 058.00 |
7B Total provisions for depreciation | 56 058.00 | | 56 058.00 | 56 058.00 |
7C Grand total | 228 291.00 | 158 221.00 | 228 291.00 | 228 291.00 |
UE of which provisions and reversals: - Operating | | 158 221.00 | 228 291.00 | |
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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 | 7 486 154.00 | 7 486 154.00 | | 7 486 154.00 |
8C Staff and Related Accounts | 542 820.00 | 542 820.00 | | 542 820.00 |
8D Social Security and Other Social Organizations | 756 625.00 | 756 625.00 | | 756 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 59 166.00 | 59 166.00 | | 59 166.00 |
UT Other financial assets | 133 487.00 | | | 133 487.00 |
UX Other trade receivables | 13 995 003.00 | | | 13 995 003.00 |
UY Staff and related accounts | 7 603.00 | | | 7 603.00 |
UZ Social Security, other social security organizations | 46 030.00 | | | 46 030.00 |
VB VAT | 680 262.00 | | | 680 262.00 |
VI Group and Associates | 4 769.00 | 4 769.00 | | 4 769.00 |
VM Income taxes | 115 466.00 | | | 115 466.00 |
VP Miscellaneous | 565 403.00 | | | 565 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 482.00 | | | 60 482.00 |
VS Prepaid expenses | 131 422.00 | | | 131 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 735 158.00 | 15 601 671.00 | 133 487.00 | 15 735 158.00 |
VW VAT | 2 920 173.00 | 2 920 173.00 | | 2 920 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 770 954.00 | 11 770 954.00 | | 11 770 954.00 |
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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 | 324 567.00 | | | 324 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 142 735.00 | | | 1 142 735.00 |
ST Other accounts | 1 678 885.00 | | | 1 678 885.00 |
XQ Rental, rental and co-ownership charges | 2 308 475.00 | | | 2 308 475.00 |
YP Average staff number | 134.00 | | | 134.00 |
YT Subcontracting | 11 773 227.00 | | | 11 773 227.00 |
YU External personnel | 876 036.00 | | | 876 036.00 |
YW Business tax | 172 451.00 | | | 172 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497 018.00 | | | 497 018.00 |
YY Amount of VAT collected | 9 655 443.00 | | | 9 655 443.00 |
YZ Total deductible VAT on goods and services | 5 554 016.00 | | | 5 554 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 779 357.00 | | | 17 779 357.00 |
