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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
AF Concessions, Patents and Similar Rights | 79 747.00 | 78 392.00 | 1 355.00 | 79 747.00 |
AH Goodwill | 488 720.00 | | 488 720.00 | 488 720.00 |
AT Other tangible assets | 683 166.00 | 460 709.00 | 222 457.00 | 683 166.00 |
BF Loans | 1 425 440.00 | | 1 425 440.00 | 1 425 440.00 |
BH Other financial assets | 107 865.00 | | 107 865.00 | 107 865.00 |
BJ TOTAL (I) | 3 558 436.00 | 552 159.00 | 3 006 277.00 | 3 558 436.00 |
BV Advances and down payments on orders | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 4 963 366.00 | 27 961.00 | 4 935 405.00 | 4 963 366.00 |
BZ Other receivables | 11 153 954.00 | | 11 153 954.00 | 11 153 954.00 |
CF Cash and cash equivalents | 4 884 641.00 | | 4 884 641.00 | 4 884 641.00 |
CH Prepaid expenses | 229 920.00 | | 229 920.00 | 229 920.00 |
CJ TOTAL (II) | 21 235 694.00 | 27 961.00 | 21 207 733.00 | 21 235 694.00 |
CO Grand total (0 to V) | 24 794 130.00 | 580 121.00 | 24 214 010.00 | 24 794 130.00 |
CP Shares due in less than one year | 107 865.00 | | | 107 865.00 |
CU Other investments | 760 440.00 | | 760 440.00 | 760 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 146 834.00 | 146 834.00 | | 146 834.00 |
DH Retained earnings | 7 185 422.00 | 3 542 126.00 | | 7 185 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075 453.00 | 3 643 297.00 | | 3 075 453.00 |
DL TOTAL (I) | 10 545 709.00 | 7 470 257.00 | | 10 545 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 13 003.00 | | | 13 003.00 |
DX Trade payables and related accounts | 1 122 613.00 | 785 570.00 | | 1 122 613.00 |
DY Tax and social security liabilities | 11 827 122.00 | 11 027 186.00 | | 11 827 122.00 |
EA Other liabilities | 702 563.00 | 1 316 083.00 | | 702 563.00 |
EC TOTAL (IV) | 13 668 301.00 | 13 131 840.00 | | 13 668 301.00 |
EE Grand total (I to V) | 24 214 010.00 | 20 602 096.00 | | 24 214 010.00 |
EG Accrued income and payables due within one year | 13 668 301.00 | 13 131 840.00 | | 13 668 301.00 |
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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 | 67 448 417.00 | | 67 448 417.00 | 67 448 417.00 |
FJ Net sales | 67 448 417.00 | | 67 448 417.00 | 67 448 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 055.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 67 812 278.00 | |
FW Other purchases and external expenses | | | 4 187 704.00 | |
FX Taxes, duties, and similar payments | | | 2 280 300.00 | |
FY Salaries and Wages | | | 46 145 970.00 | |
FZ Social Security Contributions | | | 11 309 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 194.00 | |
GE Other Expenses | | | 23 198.00 | |
GF Total Operating Expenses (II) | | | 64 012 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 777.00 | |
GU Total financial expenses (VI) | | | 93 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 919.00 | 275 073.00 | | 355 919.00 |
HA Exceptional income from management transactions | 155 881.00 | 42 248.00 | | 155 881.00 |
HD Total exceptional income (VII) | 155 881.00 | 42 248.00 | | 155 881.00 |
HE Exceptional expenses on management operations | 182 585.00 | 163 470.00 | | 182 585.00 |
HF Exceptional expenses on capital transactions | | 140 675.00 | | |
HH Total exceptional expenses (VIII) | 182 585.00 | 304 146.00 | | 182 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 704.00 | -261 898.00 | | -26 704.00 |
HJ Employee participation in company results | 231 936.00 | 207 999.00 | | 231 936.00 |
HK Income tax | 371 625.00 | 454 042.00 | | 371 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 968 159.00 | 64 917 223.00 | | 67 968 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 892 707.00 | 61 273 926.00 | | 64 892 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075 453.00 | 3 643 297.00 | | 3 075 453.00 |
HP References: Equipment leasing | 25 404.00 | 43 088.00 | | 25 404.00 |
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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 | 3 045 081.00 | | 580 558.00 | 3 045 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 058.00 | | | 13 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 286.00 | 2 293 745.00 | |
I4 DECREASES Grand Total | | 67 203.00 | 3 558 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 058.00 | |
IO DECREASES Total including other intangible assets | | | 568 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 917.00 | 683 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 942.00 | | 386 525.00 | 181 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 024.00 | | 16 059.00 | 731 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 056.00 | | 177 974.00 | 2 119 056.00 |
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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 | 602 374.00 | 50 212.00 | 100 426.00 | 602 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 058.00 | | | 13 058.00 |
PE DEPRECIATION Total including other intangible assets | 75 588.00 | 2 804.00 | | 75 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 728.00 | 47 408.00 | 100 426.00 | 513 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 903.00 | 46 194.00 | 35 136.00 | 16 903.00 |
7B Total provisions for depreciation | 16 903.00 | 46 194.00 | 35 136.00 | 16 903.00 |
7C Grand total | 16 903.00 | 46 194.00 | 35 136.00 | 16 903.00 |
UE of which provisions and reversals: - Operating | | 46 194.00 | 35 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 122 613.00 | 1 122 613.00 | | 1 122 613.00 |
8C Staff and Related Accounts | 3 577 306.00 | 3 577 306.00 | | 3 577 306.00 |
8D Social Security and Other Social Organizations | 4 090 001.00 | 4 090 001.00 | | 4 090 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 251.00 | 68 251.00 | | 68 251.00 |
UP Loans | 1 425 440.00 | 1 425 440.00 | | 1 425 440.00 |
UT Other financial assets | 107 865.00 | 107 865.00 | | 107 865.00 |
UX Other trade receivables | 4 852 677.00 | | | 4 852 677.00 |
UY Staff and related accounts | 72 493.00 | | | 72 493.00 |
UZ Social Security, other social security organizations | 100 080.00 | | | 100 080.00 |
VA Doubtful or disputed receivables | 110 689.00 | | | 110 689.00 |
VB VAT | 107 262.00 | | | 107 262.00 |
VC Group and associates | 10 000 419.00 | | | 10 000 419.00 |
VI Group and Associates | 634 311.00 | 634 311.00 | | 634 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 712.00 | 241 712.00 | | 241 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 700.00 | | | 873 700.00 |
VS Prepaid expenses | 229 920.00 | | | 229 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 880 545.00 | 17 880 545.00 | | 17 880 545.00 |
VW VAT | 3 918 102.00 | 3 918 102.00 | | 3 918 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 655 297.00 | 13 655 297.00 | | 13 655 297.00 |
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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 | 1 360 034.00 | 1 353 344.00 | | 1 360 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564 926.00 | 1 222 430.00 | | 1 564 926.00 |
ST Other accounts | 1 760 486.00 | 1 689 828.00 | | 1 760 486.00 |
XQ Rental, rental and co-ownership charges | 647 937.00 | 627 028.00 | | 647 937.00 |
YP Average staff number | 1 643.00 | 2 162.00 | | 1 643.00 |
YQ Equipment leasing commitment | | 83 009.00 | | |
YU External personnel | 214 354.00 | 205 654.00 | | 214 354.00 |
YW Business tax | 920 266.00 | 894 435.00 | | 920 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 280 300.00 | 2 247 779.00 | | 2 280 300.00 |
YY Amount of VAT collected | 13 507 296.00 | 12 883 475.00 | | 13 507 296.00 |
YZ Total deductible VAT on goods and services | 863 125.00 | 800 716.00 | | 863 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 187 704.00 | 3 744 940.00 | | 4 187 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
