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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 | 518 807.00 | 401 531.00 | 117 276.00 | 518 807.00 |
AH Goodwill | 273 294.00 | | 273 294.00 | 273 294.00 |
AR Technical installations, industrial equipment and tools | 531 420.00 | 490 826.00 | 40 593.00 | 531 420.00 |
AT Other tangible assets | 392 718.00 | 314 318.00 | 78 400.00 | 392 718.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 717 069.00 | 1 206 675.00 | 510 394.00 | 1 717 069.00 |
BX Customers and related accounts | 2 251 112.00 | 56 849.00 | 2 194 262.00 | 2 251 112.00 |
BZ Other receivables | 638 756.00 | | 638 756.00 | 638 756.00 |
CD Marketable securities | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 1 937 054.00 | | 1 937 054.00 | 1 937 054.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 4 858 319.00 | 56 849.00 | 4 801 470.00 | 4 858 319.00 |
CO Grand total (0 to V) | 6 575 388.00 | 1 263 524.00 | 5 311 864.00 | 6 575 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | | | 50 480.00 |
DB Share, merger, contribution premiums, etc. | 489 050.00 | | | 489 050.00 |
DD Legal reserve (1) | 5 048.00 | | | 5 048.00 |
DG Other reserves | 1 262 196.00 | | | 1 262 196.00 |
DH Retained earnings | 2 111.00 | | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 662.00 | | | 200 662.00 |
DL TOTAL (I) | 2 009 546.00 | | | 2 009 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 427 219.00 | | | 1 427 219.00 |
DY Tax and social security liabilities | 870 645.00 | | | 870 645.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 3 302 317.00 | | | 3 302 317.00 |
EE Grand total (I to V) | 5 311 864.00 | | | 5 311 864.00 |
EG Accrued income and payables due within one year | 3 302 317.00 | | | 3 302 317.00 |
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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 | 9 628 296.00 | | 9 628 296.00 | 9 628 296.00 |
FJ Net sales | 9 628 296.00 | | 9 628 296.00 | 9 628 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 869.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 719 196.00 | |
FW Other purchases and external expenses | | | 7 564 463.00 | |
FX Taxes, duties, and similar payments | | | 56 404.00 | |
FY Salaries and Wages | | | 1 206 388.00 | |
FZ Social Security Contributions | | | 409 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 021.00 | |
GE Other Expenses | | | 69 766.00 | |
GF Total Operating Expenses (II) | | | 9 439 876.00 | |
GG - OPERATING RESULT (I - II) | | | 279 320.00 | |
GL Other interest and similar income | | | 16 677.00 | |
GP Total financial income (V) | | | 16 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 374.00 | | | 22 374.00 |
HC Reversals of provisions and transfers of expenses | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | | | 3 713.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | | | 3 421.00 |
HJ Employee participation in company results | 25 842.00 | | | 25 842.00 |
HK Income tax | 72 914.00 | | | 72 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 739 586.00 | | | 9 739 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538 924.00 | | | 9 538 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 662.00 | | | 200 662.00 |
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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 | 1 740 405.00 | | 11 637.00 | 1 740 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | 12 917.00 | 22 057.00 | 1 717 069.00 | 12 917.00 |
IO DECREASES Total including other intangible assets | | | 792 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 917.00 | 22 057.00 | 924 137.00 | 12 917.00 |
KD ACQUISITIONS Total including other intangible assets | 792 102.00 | | | 792 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 474.00 | | 11 637.00 | 947 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
NC DECREASES Transfers to advances and down payments | 12 917.00 | | | 12 917.00 |
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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 | 1 136 651.00 | 92 081.00 | 22 057.00 | 1 136 651.00 |
PE DEPRECIATION Total including other intangible assets | 371 914.00 | 29 617.00 | | 371 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 736.00 | 62 464.00 | 22 057.00 | 764 736.00 |
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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 | 3 713.00 | | 3 713.00 | 3 713.00 |
6T Receivables | 84 323.00 | 41 021.00 | 68 494.00 | 84 323.00 |
7B Total provisions for depreciation | 84 323.00 | 41 021.00 | 68 494.00 | 84 323.00 |
7C Grand total | 88 036.00 | 41 021.00 | 72 207.00 | 88 036.00 |
UJ - Exceptional | | | 3 713.00 | |
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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 | 1 427 219.00 | 1 427 219.00 | | 1 427 219.00 |
8C Staff and Related Accounts | 177 755.00 | 177 755.00 | | 177 755.00 |
8D Social Security and Other Social Organizations | 191 704.00 | 191 704.00 | | 191 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 2 187 525.00 | | | 2 187 525.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
UZ Social Security, other social security organizations | 2 223.00 | | | 2 223.00 |
VA Doubtful or disputed receivables | 63 587.00 | | | 63 587.00 |
VB VAT | 430 263.00 | | | 430 263.00 |
VC Group and associates | 165 501.00 | | | 165 501.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VN Other taxes, similar payments | 16 316.00 | | | 16 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 124.00 | | | 24 124.00 |
VS Prepaid expenses | 6 263.00 | | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 961.00 | 2 832 545.00 | 64 417.00 | 2 896 961.00 |
VW VAT | 495 915.00 | 495 915.00 | | 495 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 317.00 | 3 302 317.00 | | 3 302 317.00 |
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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 | 35 384.00 | | | 35 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 045.00 | | | 510 045.00 |
ST Other accounts | 274 844.00 | | | 274 844.00 |
XQ Rental, rental and co-ownership charges | 131 083.00 | | | 131 083.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 6 622 460.00 | | | 6 622 460.00 |
YU External personnel | 29 175.00 | | | 29 175.00 |
YV Retrocessions of fees, commissions and brokerage | -3 144.00 | | | -3 144.00 |
YW Business tax | 21 020.00 | | | 21 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 404.00 | | | 56 404.00 |
YY Amount of VAT collected | 1 874 413.00 | | | 1 874 413.00 |
YZ Total deductible VAT on goods and services | 1 532 314.00 | | | 1 532 314.00 |
ZE Dividends | 1 391 355.00 | | | 1 391 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 564 463.00 | | | 7 564 463.00 |
