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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 108.00 | | 127 108.00 | 127 108.00 |
AP Buildings | 8 907.00 | 3 856.00 | 5 051.00 | 8 907.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 11 612.00 | 7 950.00 | 3 662.00 | 11 612.00 |
BH Other financial assets | 79 095.00 | | 79 095.00 | 79 095.00 |
BJ TOTAL (I) | 231 102.00 | 16 185.00 | 214 916.00 | 231 102.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 1 246 361.00 | | 1 246 361.00 | 1 246 361.00 |
BZ Other receivables | 1 755 698.00 | | 1 755 698.00 | 1 755 698.00 |
CD Marketable securities | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 14 291.00 | | 14 291.00 | 14 291.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 3 018 678.00 | | 3 018 678.00 | 3 018 678.00 |
CO Grand total (0 to V) | 3 249 780.00 | 16 185.00 | 3 233 595.00 | 3 249 780.00 |
CP Shares due in less than one year | 79 095.00 | | | 79 095.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 364 270.00 | 267 317.00 | | 364 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 862.00 | 297 153.00 | | 183 862.00 |
DL TOTAL (I) | 770 254.00 | 786 592.00 | | 770 254.00 |
DQ Provisions for Expenses | 210 564.00 | 193 468.00 | | 210 564.00 |
DR TOTAL (IV) | 210 564.00 | 193 468.00 | | 210 564.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 460.00 | 365 578.00 | | 189 460.00 |
DX Trade payables and related accounts | 869 856.00 | 882 580.00 | | 869 856.00 |
DY Tax and social security liabilities | 1 178 723.00 | 1 248 372.00 | | 1 178 723.00 |
EA Other liabilities | 203 295.00 | 738.00 | | 203 295.00 |
EC TOTAL (IV) | 2 252 777.00 | 2 131 690.00 | | 2 252 777.00 |
EE Grand total (I to V) | 3 233 595.00 | 3 111 750.00 | | 3 233 595.00 |
EG Accrued income and payables due within one year | 2 252 777.00 | 2 131 690.00 | | 2 252 777.00 |
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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 | | | | |
FG Production sold - services | 10 566 144.00 | 900 997.00 | 11 467 141.00 | 10 566 144.00 |
FJ Net sales | 10 566 144.00 | 900 997.00 | 11 467 141.00 | 10 566 144.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 985.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 11 648 189.00 | |
FU Purchases of raw materials and other supplies | | | 161 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 180 676.00 | |
FX Taxes, duties, and similar payments | | | 164 213.00 | |
FY Salaries and Wages | | | 2 970 833.00 | |
FZ Social Security Contributions | | | 920 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 096.00 | |
GE Other Expenses | | | 11 083.00 | |
GF Total Operating Expenses (II) | | | 11 444 172.00 | |
GG - OPERATING RESULT (I - II) | | | 204 017.00 | |
GL Other interest and similar income | | | 8 448.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 448.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 932.00 | 169 720.00 | | 164 932.00 |
HA Exceptional income from management transactions | 11 351.00 | 17.00 | | 11 351.00 |
HB Exceptional income from capital transactions | 520.00 | 4 750.00 | | 520.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 26 871.00 | 24 767.00 | | 26 871.00 |
HE Exceptional expenses on management operations | 8 807.00 | 5 795.00 | | 8 807.00 |
HF Exceptional expenses on capital transactions | 520.00 | 13 186.00 | | 520.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 9 327.00 | 18 981.00 | | 9 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 544.00 | 5 786.00 | | 17 544.00 |
HJ Employee participation in company results | 14 181.00 | 28 808.00 | | 14 181.00 |
HK Income tax | 30 187.00 | 69 087.00 | | 30 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683 509.00 | 12 231 113.00 | | 11 683 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 499 647.00 | 11 933 960.00 | | 11 499 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 862.00 | 297 153.00 | | 183 862.00 |
HQ References: Real Estate Leasing | | 1 766.00 | | |
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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 | 231 622.00 | | | 231 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 79 095.00 | |
I4 DECREASES Grand Total | | 520.00 | 231 102.00 | |
IO DECREASES Total including other intangible assets | | | 127 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 108.00 | | | 127 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 898.00 | | | 24 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 615.00 | | | 79 615.00 |
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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 | 12 956.00 | 3 230.00 | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956.00 | 3 230.00 | | 12 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 468.00 | 32 096.00 | 15 000.00 | 193 468.00 |
6T Receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
7B Total provisions for depreciation | 11 053.00 | | 11 053.00 | 11 053.00 |
7C Grand total | 204 521.00 | 32 096.00 | 26 053.00 | 204 521.00 |
UE of which provisions and reversals: - Operating | | 32 096.00 | 11 053.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 869 856.00 | 869 856.00 | | 869 856.00 |
8C Staff and Related Accounts | 482 429.00 | 482 429.00 | | 482 429.00 |
8D Social Security and Other Social Organizations | 402 918.00 | 402 918.00 | | 402 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 295.00 | 203 295.00 | | 203 295.00 |
UT Other financial assets | 79 095.00 | 79 095.00 | | 79 095.00 |
UX Other trade receivables | 1 246 361.00 | | | 1 246 361.00 |
UY Staff and related accounts | 3 595.00 | | | 3 595.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 11 222.00 | | | 11 222.00 |
VB VAT | 123 676.00 | | | 123 676.00 |
VC Group and associates | 1 312 038.00 | | | 1 312 038.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 189 460.00 | 189 460.00 | | 189 460.00 |
VP Miscellaneous | 96 773.00 | | | 96 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 616.00 | | | 217 616.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 840.00 | 3 082 840.00 | | 3 082 840.00 |
VW VAT | 281 883.00 | 281 883.00 | | 281 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 777.00 | 2 252 777.00 | | 2 252 777.00 |
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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 | 69 743.00 | 69 835.00 | | 69 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 640.00 | 453 830.00 | | 381 640.00 |
ST Other accounts | 3 989 773.00 | 4 326 289.00 | | 3 989 773.00 |
XQ Rental, rental and co-ownership charges | 1 404 696.00 | 1 268 259.00 | | 1 404 696.00 |
YP Average staff number | 79.00 | 82.00 | | 79.00 |
YQ Equipment leasing commitment | 1 690.00 | 7 041.00 | | 1 690.00 |
YT Subcontracting | 1 241 611.00 | 1 249 870.00 | | 1 241 611.00 |
YU External personnel | 162 956.00 | 116 359.00 | | 162 956.00 |
YW Business tax | 94 470.00 | 91 949.00 | | 94 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 213.00 | 161 784.00 | | 164 213.00 |
YY Amount of VAT collected | 2 205 604.00 | 2 321 383.00 | | 2 205 604.00 |
YZ Total deductible VAT on goods and services | 1 419 890.00 | 1 440 994.00 | | 1 419 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 180 676.00 | 7 414 607.00 | | 7 180 676.00 |
