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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 | 10 958.00 | 9 742.00 | 1 216.00 | 10 958.00 |
AT Other tangible assets | 345 441.00 | 124 207.00 | 221 234.00 | 345 441.00 |
BH Other financial assets | 58 731.00 | | 58 731.00 | 58 731.00 |
BJ TOTAL (I) | 13 482 831.00 | 133 949.00 | 13 348 881.00 | 13 482 831.00 |
BX Customers and related accounts | 6 576 523.00 | | 6 576 523.00 | 6 576 523.00 |
BZ Other receivables | 343 292.00 | | 343 292.00 | 343 292.00 |
CD Marketable securities | 1 000 669.00 | | 1 000 669.00 | 1 000 669.00 |
CF Cash and cash equivalents | 1 525 586.00 | | 1 525 586.00 | 1 525 586.00 |
CH Prepaid expenses | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 9 474 191.00 | | 9 474 191.00 | 9 474 191.00 |
CO Grand total (0 to V) | 22 957 022.00 | 133 949.00 | 22 823 072.00 | 22 957 022.00 |
CP Shares due in less than one year | 58 731.00 | | | 58 731.00 |
CU Other investments | 13 067 700.00 | | 13 067 700.00 | 13 067 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 40 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 466 394.00 | | | 466 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6.00 | 128 400.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536 794.00 | 2 778 561.00 | | 5 536 794.00 |
DK Regulated provisions | 106 500.00 | 35 500.00 | | 106 500.00 |
DL TOTAL (I) | 6 159 688.00 | 2 986 461.00 | | 6 159 688.00 |
DP Provisions for Risks | 54 918.00 | | | 54 918.00 |
DR TOTAL (IV) | 54 918.00 | | | 54 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081 018.00 | 12 019 744.00 | | 10 081 018.00 |
DX Trade payables and related accounts | 1 106 697.00 | 3 881 340.00 | | 1 106 697.00 |
DY Tax and social security liabilities | 5 297 222.00 | 4 325 911.00 | | 5 297 222.00 |
EA Other liabilities | 16 169.00 | 130 596.00 | | 16 169.00 |
EB Prepaid income (2) | 107 360.00 | 76 614.00 | | 107 360.00 |
EC TOTAL (IV) | 16 608 467.00 | 20 434 205.00 | | 16 608 467.00 |
EE Grand total (I to V) | 22 823 072.00 | 23 420 666.00 | | 22 823 072.00 |
EG Accrued income and payables due within one year | 16 608 467.00 | 10 434 205.00 | | 16 608 467.00 |
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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 | 30 536 515.00 | | 30 536 515.00 | 30 536 515.00 |
FJ Net sales | 30 536 515.00 | | 30 536 515.00 | 30 536 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 30 540 641.00 | |
FW Other purchases and external expenses | | | 3 813 584.00 | |
FX Taxes, duties, and similar payments | | | 1 016 471.00 | |
FY Salaries and Wages | | | 14 121 819.00 | |
FZ Social Security Contributions | | | 6 338 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 076.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 25 368 194.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674 091.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GP Total financial income (V) | | | 2 680 036.00 | |
GR Interest and similar expenses | | | 240 253.00 | |
GU Total financial expenses (VI) | | | 240 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | 11 368.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 183 899.00 | 157 811.00 | | 183 899.00 |
HG Exceptional depreciation and provisions | 71 000.00 | 35 500.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 254 899.00 | 193 311.00 | | 254 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 899.00 | -193 311.00 | | -254 899.00 |
HJ Employee participation in company results | 574 919.00 | 503 985.00 | | 574 919.00 |
HK Income tax | 1 245 618.00 | 1 040 883.00 | | 1 245 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 220 677.00 | 30 859 784.00 | | 33 220 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 683 883.00 | 28 081 224.00 | | 27 683 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536 794.00 | 2 778 561.00 | | 5 536 794.00 |
HP References: Equipment leasing | 15 576.00 | 18 104.00 | | 15 576.00 |
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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 | 13 460 807.00 | | 26 523.00 | 13 460 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 13 126 431.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 13 482 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 4 858.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 720.00 | | 19 721.00 | 325 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 128 987.00 | | 1 944.00 | 13 128 987.00 |
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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 | 85 514.00 | 44 436.00 | -4 000.00 | 85 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 3 642.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 414.00 | 40 794.00 | -4 000.00 | 79 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 500.00 | 71 000.00 | | 35 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 076.00 | -21 842.00 | |
7C Grand total | 35 500.00 | 104 076.00 | -21 842.00 | 35 500.00 |
UE of which provisions and reversals: - Operating | | 33 076.00 | | |
UJ - Exceptional | | 71 000.00 | | |
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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 | 1 106 697.00 | 1 106 697.00 | | 1 106 697.00 |
8C Staff and Related Accounts | 2 492 885.00 | 2 492 885.00 | | 2 492 885.00 |
8D Social Security and Other Social Organizations | 905 230.00 | 905 230.00 | | 905 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
8L Deferred income | 107 360.00 | 107 360.00 | | 107 360.00 |
UT Other financial assets | 58 731.00 | 58 731.00 | | 58 731.00 |
UX Other trade receivables | 6 576 523.00 | | | 6 576 523.00 |
UY Staff and related accounts | 16 339.00 | | | 16 339.00 |
VB VAT | 110 508.00 | | | 110 508.00 |
VC Group and associates | 212 097.00 | | | 212 097.00 |
VI Group and Associates | 10 081 018.00 | 10 081 018.00 | | 10 081 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 085.00 | 311 085.00 | | 311 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | | | 4 348.00 |
VS Prepaid expenses | 28 121.00 | | | 28 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006 668.00 | 7 006 668.00 | | 7 006 668.00 |
VW VAT | 1 588 022.00 | 1 588 022.00 | | 1 588 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 608 467.00 | 16 608 467.00 | | 16 608 467.00 |
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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 | 604 700.00 | 333 471.00 | | 604 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585 157.00 | 351 682.00 | | 585 157.00 |
ST Other accounts | 395 958.00 | 399 663.00 | | 395 958.00 |
XQ Rental, rental and co-ownership charges | 294 234.00 | 282 369.00 | | 294 234.00 |
YP Average staff number | 348.00 | 228.00 | | 348.00 |
YT Subcontracting | 2 538 235.00 | 12 357 774.00 | | 2 538 235.00 |
YW Business tax | 411 771.00 | 276 662.00 | | 411 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016 471.00 | 610 133.00 | | 1 016 471.00 |
YY Amount of VAT collected | 4 328 648.00 | 5 951 782.00 | | 4 328 648.00 |
YZ Total deductible VAT on goods and services | 704 340.00 | 2 635 758.00 | | 704 340.00 |
ZE Dividends | 2 906 961.00 | | | 2 906 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 813 584.00 | 13 391 487.00 | | 3 813 584.00 |
