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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 | 622 086.00 | 177 354.00 | 444 732.00 | 622 086.00 |
AJ Other Intangible Assets | 489 865.00 | 142 877.00 | 346 988.00 | 489 865.00 |
AN Land | 162 459.00 | | 162 459.00 | 162 459.00 |
AP Buildings | 10 370 160.00 | 4 931 050.00 | 5 439 110.00 | 10 370 160.00 |
AR Technical installations, industrial equipment and tools | 2 344 673.00 | 1 126 547.00 | 1 218 126.00 | 2 344 673.00 |
AT Other tangible assets | 392 177.00 | 360 848.00 | 31 329.00 | 392 177.00 |
AV Fixed assets in progress | 162 671.00 | | 162 671.00 | 162 671.00 |
BH Other financial assets | 80 318.00 | | 80 318.00 | 80 318.00 |
BJ TOTAL (I) | 14 624 409.00 | 6 738 676.00 | 7 885 733.00 | 14 624 409.00 |
BL Raw materials, supplies | 23 057.00 | | 23 057.00 | 23 057.00 |
BX Customers and related accounts | 14 930 807.00 | 435 711.00 | 14 495 096.00 | 14 930 807.00 |
BZ Other receivables | 1 740 260.00 | | 1 740 260.00 | 1 740 260.00 |
CF Cash and cash equivalents | 1 816 295.00 | | 1 816 295.00 | 1 816 295.00 |
CH Prepaid expenses | 478 608.00 | | 478 608.00 | 478 608.00 |
CJ TOTAL (II) | 18 989 028.00 | 435 711.00 | 18 553 317.00 | 18 989 028.00 |
CO Grand total (0 to V) | 33 613 437.00 | 7 174 387.00 | 26 439 050.00 | 33 613 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 1 957 748.00 | | | 1 957 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 576.00 | | | 2 878 576.00 |
DL TOTAL (I) | 4 974 924.00 | | | 4 974 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 522.00 | | | 1 963 522.00 |
DX Trade payables and related accounts | 10 767 678.00 | | | 10 767 678.00 |
DY Tax and social security liabilities | 4 181 636.00 | | | 4 181 636.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EB Prepaid income (2) | 4 550 091.00 | | | 4 550 091.00 |
EC TOTAL (IV) | 21 464 125.00 | | | 21 464 125.00 |
EE Grand total (I to V) | 26 439 050.00 | | | 26 439 050.00 |
EG Accrued income and payables due within one year | 21 488 311.00 | | | 21 488 311.00 |
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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 | 4 816.00 | | 4 816.00 | 4 816.00 |
FG Production sold - services | 34 526 957.00 | | 34 526 957.00 | 34 526 957.00 |
FJ Net sales | 34 531 773.00 | | 34 531 773.00 | 34 531 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FR Total operating income (I) | | | 34 533 581.00 | |
FW Other purchases and external expenses | | | 25 298 369.00 | |
FX Taxes, duties, and similar payments | | | 457 331.00 | |
FY Salaries and Wages | | | 2 806 536.00 | |
FZ Social Security Contributions | | | 1 288 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 312.00 | |
GB Operating Expenses - Provisions | | | 48 986.00 | |
GE Other Expenses | | | -1 317.00 | |
GF Total Operating Expenses (II) | | | 30 655 862.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877 719.00 | |
GR Interest and similar expenses | | | 80 767.00 | |
GU Total financial expenses (VI) | | | 80 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | | | 3 226.00 |
HE Exceptional expenses on management operations | 32 312.00 | | | 32 312.00 |
HH Total exceptional expenses (VIII) | 32 312.00 | | | 32 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 086.00 | | | -29 086.00 |
HJ Employee participation in company results | 208 792.00 | | | 208 792.00 |
HK Income tax | 680 497.00 | | | 680 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 536 807.00 | | | 34 536 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 658 230.00 | | | 31 658 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 576.00 | | | 2 878 576.00 |
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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 | 13 337 878.00 | | 1 632 632.00 | 13 337 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346 101.00 | 80 318.00 | |
I4 DECREASES Grand Total | | 346 101.00 | 14 624 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 432 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 361.00 | | 4 590.00 | 1 107 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 804 098.00 | | 1 628 042.00 | 11 804 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 419.00 | | | 426 419.00 |
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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 | 5 838 487.00 | 757 312.00 | | 5 838 487.00 |
PE DEPRECIATION Total including other intangible assets | 103 446.00 | 73 908.00 | | 103 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 041.00 | 683 404.00 | | 5 735 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 93 891.00 | 48 986.00 | | 93 891.00 |
6T Receivables | 437 519.00 | | 1 808.00 | 437 519.00 |
7B Total provisions for depreciation | 531 410.00 | 48 986.00 | 1 808.00 | 531 410.00 |
7C Grand total | 531 410.00 | 48 986.00 | 1 808.00 | 531 410.00 |
UE of which provisions and reversals: - Operating | | 48 986.00 | 1 808.00 | |
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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 | 10 767 678.00 | 10 767 678.00 | | 10 767 678.00 |
8C Staff and Related Accounts | 684 270.00 | 684 270.00 | | 684 270.00 |
8D Social Security and Other Social Organizations | 420 800.00 | 420 800.00 | | 420 800.00 |
8E Income Taxes | 694 938.00 | 694 938.00 | | 694 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
8L Deferred income | 4 550 091.00 | 4 550 091.00 | | 4 550 091.00 |
UT Other financial assets | 80 318.00 | | | 80 318.00 |
UX Other trade receivables | 14 930 807.00 | | | 14 930 807.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 1 442 413.00 | | | 1 442 413.00 |
VC Group and associates | 13 670.00 | | | 13 670.00 |
VI Group and Associates | 1 963 522.00 | 1 963 522.00 | | 1 963 522.00 |
VP Miscellaneous | 270 438.00 | | | 270 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 846.00 | 67 846.00 | | 67 846.00 |
VS Prepaid expenses | 478 608.00 | | | 478 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 229 994.00 | 17 149 676.00 | 80 318.00 | 17 229 994.00 |
VW VAT | 2 313 782.00 | 2 313 782.00 | | 2 313 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 464 125.00 | 21 464 125.00 | | 21 464 125.00 |
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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 | 172 532.00 | | | 172 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 553 827.00 | | | 553 827.00 |
ST Other accounts | 1 880 007.00 | | | 1 880 007.00 |
XQ Rental, rental and co-ownership charges | 3 047 468.00 | | | 3 047 468.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 19 642 439.00 | | | 19 642 439.00 |
YU External personnel | 174 628.00 | | | 174 628.00 |
YY Amount of VAT collected | 5 545 772.00 | | | 5 545 772.00 |
YZ Total deductible VAT on goods and services | 5 135 832.00 | | | 5 135 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 298 369.00 | | | 25 298 369.00 |
