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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 | 142 059.00 | 140 087.00 | 1 972.00 | 142 059.00 |
AH Goodwill | 744 260.00 | 687 850.00 | 56 410.00 | 744 260.00 |
AN Land | 3 140.00 | 42.00 | 3 098.00 | 3 140.00 |
AP Buildings | 596 615.00 | 348 929.00 | 247 686.00 | 596 615.00 |
AR Technical installations, industrial equipment and tools | 323 676.00 | 238 739.00 | 84 937.00 | 323 676.00 |
AT Other tangible assets | 503 387.00 | 402 621.00 | 100 766.00 | 503 387.00 |
BH Other financial assets | 108 688.00 | | 108 688.00 | 108 688.00 |
BJ TOTAL (I) | 2 832 107.00 | 1 818 268.00 | 1 013 839.00 | 2 832 107.00 |
BL Raw materials, supplies | 31 550.00 | | 31 550.00 | 31 550.00 |
BV Advances and down payments on orders | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 12 165 864.00 | 785 679.00 | 11 380 185.00 | 12 165 864.00 |
BZ Other receivables | 489 383.00 | | 489 383.00 | 489 383.00 |
CF Cash and cash equivalents | 6 516 095.00 | | 6 516 095.00 | 6 516 095.00 |
CH Prepaid expenses | 27 153.00 | | 27 153.00 | 27 153.00 |
CJ TOTAL (II) | 19 232 502.00 | 785 679.00 | 18 446 823.00 | 19 232 502.00 |
CO Grand total (0 to V) | 22 064 609.00 | 2 603 947.00 | 19 460 662.00 | 22 064 609.00 |
CU Other investments | 410 281.00 | | 410 281.00 | 410 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 473 373.00 | | | 473 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 522.00 | | | 1 154 522.00 |
DL TOTAL (I) | 2 727 894.00 | | | 2 727 894.00 |
DP Provisions for Risks | 5 020 130.00 | | | 5 020 130.00 |
DQ Provisions for Expenses | 262 500.00 | | | 262 500.00 |
DR TOTAL (IV) | 5 282 630.00 | | | 5 282 630.00 |
DX Trade payables and related accounts | 3 994 408.00 | | | 3 994 408.00 |
DY Tax and social security liabilities | 3 691 252.00 | | | 3 691 252.00 |
EA Other liabilities | 22 559.00 | | | 22 559.00 |
EB Prepaid income (2) | 3 741 919.00 | | | 3 741 919.00 |
EC TOTAL (IV) | 11 450 138.00 | | | 11 450 138.00 |
EE Grand total (I to V) | 19 460 662.00 | | | 19 460 662.00 |
EG Accrued income and payables due within one year | 11 450 138.00 | | | 11 450 138.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FG Production sold - services | 25 597 408.00 | | 25 597 408.00 | 25 597 408.00 |
FJ Net sales | 25 599 066.00 | | 25 599 066.00 | 25 599 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748 693.00 | |
FQ Other income | | | 43 703.00 | |
FR Total operating income (I) | | | 27 391 462.00 | |
FU Purchases of raw materials and other supplies | | | -77 880.00 | |
FV Inventory change (raw materials and supplies) | | | 17 996.00 | |
FW Other purchases and external expenses | | | 14 839 409.00 | |
FX Taxes, duties, and similar payments | | | 394 473.00 | |
FY Salaries and Wages | | | 5 376 443.00 | |
FZ Social Security Contributions | | | 2 680 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 532 354.00 | |
GE Other Expenses | | | 58 935.00 | |
GF Total Operating Expenses (II) | | | 25 461 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 017.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HJ Employee participation in company results | 255 609.00 | | | 255 609.00 |
HK Income tax | 519 339.00 | | | 519 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 391 491.00 | | | 27 391 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 236 969.00 | | | 26 236 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 522.00 | | | 1 154 522.00 |
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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 | 2 944 405.00 | | 117 208.00 | 2 944 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 671.00 | 518 969.00 | |
I4 DECREASES Grand Total | | 229 505.00 | 2 832 107.00 | |
IO DECREASES Total including other intangible assets | | 24 824.00 | 886 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 010.00 | 1 426 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 360.00 | | 16 783.00 | 894 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 411.00 | | 100 417.00 | 1 516 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 633.00 | | 8.00 | 533 633.00 |
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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 | 1 162 984.00 | 182 268.00 | 214 834.00 | 1 162 984.00 |
PE DEPRECIATION Total including other intangible assets | 147 401.00 | 17 510.00 | 24 824.00 | 147 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 582.00 | 164 758.00 | 190 010.00 | 1 015 582.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 312 753.00 | 1 532 354.00 | 1 562 477.00 | 5 312 753.00 |
6A on fixed assets – intangible | 687 850.00 | | | 687 850.00 |
6T Receivables | 514 960.00 | 456 935.00 | 186 216.00 | 514 960.00 |
7B Total provisions for depreciation | 1 202 810.00 | 456 935.00 | 186 216.00 | 1 202 810.00 |
7C Grand total | 6 515 563.00 | 1 989 289.00 | 1 748 693.00 | 6 515 563.00 |
UE of which provisions and reversals: - Operating | | 1 989 289.00 | 1 748 693.00 | |
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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 | 3 994 408.00 | 3 994 408.00 | | 3 994 408.00 |
8C Staff and Related Accounts | 622 843.00 | 622 843.00 | | 622 843.00 |
8D Social Security and Other Social Organizations | 666 418.00 | 666 418.00 | | 666 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 559.00 | 22 559.00 | | 22 559.00 |
8L Deferred income | 3 741 919.00 | 3 741 919.00 | | 3 741 919.00 |
UT Other financial assets | 108 688.00 | 41 374.00 | | 108 688.00 |
UX Other trade receivables | 11 287 005.00 | | | 11 287 005.00 |
UY Staff and related accounts | 41 811.00 | | | 41 811.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 878 858.00 | | | 878 858.00 |
VB VAT | 293 439.00 | | | 293 439.00 |
VC Group and associates | 96 566.00 | | | 96 566.00 |
VP Miscellaneous | 2 845.00 | | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 448.00 | 117 448.00 | | 117 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 495.00 | | | 54 495.00 |
VS Prepaid expenses | 27 153.00 | | | 27 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 791 081.00 | 12 723 767.00 | 67 314.00 | 12 791 081.00 |
VW VAT | 2 284 543.00 | 2 284 543.00 | | 2 284 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450 138.00 | 11 450 138.00 | | 11 450 138.00 |
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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 | 191 170.00 | | | 191 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 417.00 | | | 201 417.00 |
ST Other accounts | 3 227 673.00 | | | 3 227 673.00 |
XQ Rental, rental and co-ownership charges | 1 176 189.00 | | | 1 176 189.00 |
YP Average staff number | 119.00 | | | 119.00 |
YT Subcontracting | 10 007 653.00 | | | 10 007 653.00 |
YU External personnel | 226 478.00 | | | 226 478.00 |
YW Business tax | 203 303.00 | | | 203 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394 473.00 | | | 394 473.00 |
YY Amount of VAT collected | 4 534 752.00 | | | 4 534 752.00 |
YZ Total deductible VAT on goods and services | 1 671 220.00 | | | 1 671 220.00 |
ZE Dividends | 1 260 000.00 | | | 1 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 839 409.00 | | | 14 839 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
