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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 | 4 067.00 | 809.00 | 3 257.00 | 4 067.00 |
AT Other tangible assets | 58 072.00 | 46 849.00 | 11 223.00 | 58 072.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 150 563.00 | 47 658.00 | 102 905.00 | 150 563.00 |
BX Customers and related accounts | 331 175.00 | 2 078.00 | 329 098.00 | 331 175.00 |
BZ Other receivables | 175 906.00 | | 175 906.00 | 175 906.00 |
CF Cash and cash equivalents | 254 194.00 | | 254 194.00 | 254 194.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 762 370.00 | 2 078.00 | 760 293.00 | 762 370.00 |
CO Grand total (0 to V) | 912 934.00 | 49 736.00 | 863 198.00 | 912 934.00 |
CR Shares due in more than one year | 2 078.00 | | | 2 078.00 |
CU Other investments | 77 200.00 | | 77 200.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 220.00 | 82 020.00 | | 83 220.00 |
DD Legal reserve (1) | 43 500.00 | 35 523.00 | | 43 500.00 |
DE Statutory or contractual reserves | 86 999.00 | 71 045.00 | | 86 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 310.00 | 53 180.00 | | 50 310.00 |
DL TOTAL (I) | 264 028.00 | 241 767.00 | | 264 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 337.00 | 64 195.00 | | 70 337.00 |
DW Advances and down payments received on current orders | | 132 062.00 | | |
DX Trade payables and related accounts | 57 033.00 | 27 669.00 | | 57 033.00 |
DY Tax and social security liabilities | 78 794.00 | 89 239.00 | | 78 794.00 |
EA Other liabilities | 85 289.00 | 48 133.00 | | 85 289.00 |
EB Prepaid income (2) | 307 717.00 | 254 727.00 | | 307 717.00 |
EC TOTAL (IV) | 599 170.00 | 616 025.00 | | 599 170.00 |
EE Grand total (I to V) | 863 198.00 | 857 792.00 | | 863 198.00 |
EG Accrued income and payables due within one year | 529 327.00 | 552 323.00 | | 529 327.00 |
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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 | 846 025.00 | | 846 025.00 | 846 025.00 |
FJ Net sales | 846 025.00 | | 846 025.00 | 846 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 862 912.00 | |
FW Other purchases and external expenses | | | 251 236.00 | |
FX Taxes, duties, and similar payments | | | 41 777.00 | |
FY Salaries and Wages | | | 376 314.00 | |
FZ Social Security Contributions | | | 136 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 813 354.00 | |
GG - OPERATING RESULT (I - II) | | | 49 558.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 886.00 | 10 584.00 | | 16 886.00 |
HA Exceptional income from management transactions | | 1 293.00 | | |
HB Exceptional income from capital transactions | | 2 326.00 | | |
HD Total exceptional income (VII) | | 3 619.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 3 619.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 179.00 | 794 750.00 | | 864 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 869.00 | 741 570.00 | | 813 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 310.00 | 53 180.00 | | 50 310.00 |
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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 | 68 463.00 | | 82 100.00 | 68 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 425.00 | |
I4 DECREASES Grand Total | | | 150 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | 3 384.00 | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 056.00 | | 4 016.00 | 54 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | 74 700.00 | 13 725.00 |
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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 | 40 124.00 | 7 534.00 | | 40 124.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 127.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 442.00 | 7 407.00 | | 39 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 499.00 | 22 639.00 | | 130 499.00 |
6T Receivables | 2 078.00 | | | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | | | 2 078.00 |
7C Grand total | 132 577.00 | 22 639.00 | | 132 577.00 |
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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 | 69 843.00 | | 69 843.00 | 69 843.00 |
8B Suppliers and Related Accounts | 57 033.00 | 57 033.00 | | 57 033.00 |
8C Staff and Related Accounts | 34 846.00 | 34 846.00 | | 34 846.00 |
8D Social Security and Other Social Organizations | 38 547.00 | 38 547.00 | | 38 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 289.00 | 85 289.00 | | 85 289.00 |
8L Deferred income | 307 717.00 | 307 717.00 | | 307 717.00 |
UT Other financial assets | 11 225.00 | | | 11 225.00 |
UX Other trade receivables | 329 098.00 | | | 329 098.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VC Group and associates | 130 318.00 | | | 130 318.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 42 471.00 | | | 42 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 401.00 | 506 098.00 | 13 303.00 | 519 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 170.00 | 529 327.00 | 69 843.00 | 599 170.00 |
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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 | 41 777.00 | 41 322.00 | | 41 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | 7 440.00 | | 6 090.00 |
ST Other accounts | 44 382.00 | 38 715.00 | | 44 382.00 |
XQ Rental, rental and co-ownership charges | 72 611.00 | 54 465.00 | | 72 611.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YT Subcontracting | 120 993.00 | 100 408.00 | | 120 993.00 |
YU External personnel | 7 160.00 | | | 7 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 777.00 | 41 322.00 | | 41 777.00 |
ZE Dividends | 5 318.00 | | | 5 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 236.00 | 201 028.00 | | 251 236.00 |
