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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 | 9 400.00 | 8 198.00 | 1 202.00 | 9 400.00 |
AH Goodwill | 635 115.00 | 153 000.00 | 482 115.00 | 635 115.00 |
AT Other tangible assets | 113 254.00 | 106 997.00 | 6 257.00 | 113 254.00 |
BF Loans | 224 484.00 | | 224 484.00 | 224 484.00 |
BH Other financial assets | 20 623.00 | | 20 623.00 | 20 623.00 |
BJ TOTAL (I) | 6 017 542.00 | 268 195.00 | 5 749 346.00 | 6 017 542.00 |
BX Customers and related accounts | 2 616 031.00 | 79 600.00 | 2 536 431.00 | 2 616 031.00 |
BZ Other receivables | 6 120 523.00 | | 6 120 523.00 | 6 120 523.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 8 740 772.00 | 79 600.00 | 8 661 172.00 | 8 740 772.00 |
CO Grand total (0 to V) | 14 758 315.00 | 347 796.00 | 14 410 518.00 | 14 758 315.00 |
CU Other investments | 5 014 663.00 | | 5 014 663.00 | 5 014 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 400.00 | 4 502 400.00 | | 4 502 400.00 |
DB Share, merger, contribution premiums, etc. | 21 740.00 | 21 740.00 | | 21 740.00 |
DD Legal reserve (1) | 450 240.00 | 97 526.00 | | 450 240.00 |
DH Retained earnings | 605 838.00 | 589 073.00 | | 605 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 873.00 | 1 253 879.00 | | 1 153 873.00 |
DL TOTAL (I) | 6 734 093.00 | 6 464 620.00 | | 6 734 093.00 |
DP Provisions for Risks | 61 513.00 | | | 61 513.00 |
DR TOTAL (IV) | 61 513.00 | | | 61 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 926.00 | 964 929.00 | | 1 672 926.00 |
DW Advances and down payments received on current orders | 325 441.00 | 128 783.00 | | 325 441.00 |
DX Trade payables and related accounts | 1 837 364.00 | 2 281 009.00 | | 1 837 364.00 |
DY Tax and social security liabilities | 3 767 832.00 | 3 886 446.00 | | 3 767 832.00 |
EA Other liabilities | 11 346.00 | 10 886.00 | | 11 346.00 |
EC TOTAL (IV) | 7 614 911.00 | 7 272 055.00 | | 7 614 911.00 |
EE Grand total (I to V) | 14 410 518.00 | 13 736 676.00 | | 14 410 518.00 |
EG Accrued income and payables due within one year | 5 668 621.00 | 6 192 022.00 | | 5 668 621.00 |
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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 | 18 014 411.00 | | 18 014 411.00 | 18 014 411.00 |
FJ Net sales | 18 014 411.00 | | 18 014 411.00 | 18 014 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 776.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 18 460 232.00 | |
FW Other purchases and external expenses | | | 1 838 653.00 | |
FX Taxes, duties, and similar payments | | | 631 482.00 | |
FY Salaries and Wages | | | 12 543 552.00 | |
FZ Social Security Contributions | | | 2 700 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 513.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 17 814 116.00 | |
GG - OPERATING RESULT (I - II) | | | 646 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 519 600.00 | |
GR Interest and similar expenses | | | 19 346.00 | |
GU Total financial expenses (VI) | | | 19 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 024.00 | 266 093.00 | | 443 024.00 |
HA Exceptional income from management transactions | | 5 393.00 | | |
HD Total exceptional income (VII) | | 5 393.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 693.00 | | |
HK Income tax | -7 504.00 | 7 504.00 | | -7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 979 832.00 | 20 785 718.00 | | 18 979 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825 959.00 | 19 531 839.00 | | 17 825 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 873.00 | 1 253 879.00 | | 1 153 873.00 |
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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 | 5 962 863.00 | | 56 319.00 | 5 962 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 259 770.00 | |
I4 DECREASES Grand Total | | 1 641.00 | 6 017 542.00 | |
IO DECREASES Total including other intangible assets | | | 644 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 113 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 516.00 | | | 644 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 141.00 | | 3 703.00 | 111 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207 205.00 | | 52 615.00 | 5 207 205.00 |
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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 | 108 544.00 | 6 651.00 | | 108 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | 1 313.00 | | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 659.00 | 5 338.00 | | 101 659.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 61 513.00 | | |
6A on fixed assets – intangible | 153 000.00 | | | 153 000.00 |
6T Receivables | 47 914.00 | 31 686.00 | | 47 914.00 |
7B Total provisions for depreciation | 200 914.00 | 31 686.00 | | 200 914.00 |
7C Grand total | 200 914.00 | 93 199.00 | | 200 914.00 |
UE of which provisions and reversals: - Operating | | 93 199.00 | | |
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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 | 1 837 364.00 | 1 837 364.00 | | 1 837 364.00 |
8C Staff and Related Accounts | 1 310 020.00 | 1 310 020.00 | | 1 310 020.00 |
8D Social Security and Other Social Organizations | 1 357 327.00 | 1 357 327.00 | | 1 357 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
UP Loans | 224 484.00 | | | 224 484.00 |
UT Other financial assets | 20 623.00 | | | 20 623.00 |
UX Other trade receivables | 2 520 548.00 | | | 2 520 548.00 |
UY Staff and related accounts | 9 826.00 | | | 9 826.00 |
UZ Social Security, other social security organizations | 240 246.00 | | | 240 246.00 |
VA Doubtful or disputed receivables | 95 483.00 | | | 95 483.00 |
VB VAT | 303 026.00 | | | 303 026.00 |
VC Group and associates | 2 929 175.00 | | | 2 929 175.00 |
VG Loans with a maturity of up to one year at origin | 52 076.00 | 52 076.00 | | 52 076.00 |
VH Loans with a maturity of more than one year at origin | 1 620 849.00 | | 1 620 849.00 | 1 620 849.00 |
VJ Loans taken out during the year | 669 600.00 | | | 669 600.00 |
VM Income taxes | 2 472 526.00 | | | 2 472 526.00 |
VN Other taxes, similar payments | 23 717.00 | | | 23 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 004.00 | | | 142 004.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985 880.00 | 6 268 247.00 | 2 717 633.00 | 8 985 880.00 |
VW VAT | 1 100 485.00 | 1 100 485.00 | | 1 100 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 470.00 | 5 668 621.00 | 1 620 849.00 | 7 289 470.00 |
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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 | 397 696.00 | 419 315.00 | | 397 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | 10 602.00 | | 7 300.00 |
ST Other accounts | 422 056.00 | 393 824.00 | | 422 056.00 |
XQ Rental, rental and co-ownership charges | 115 228.00 | 122 872.00 | | 115 228.00 |
YP Average staff number | 490.00 | | | 490.00 |
YT Subcontracting | 1 292 339.00 | 1 576 267.00 | | 1 292 339.00 |
YU External personnel | 1 728.00 | 310.00 | | 1 728.00 |
YW Business tax | 233 786.00 | 257 052.00 | | 233 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631 482.00 | 676 368.00 | | 631 482.00 |
YY Amount of VAT collected | 3 707 673.00 | 3 820 591.00 | | 3 707 673.00 |
YZ Total deductible VAT on goods and services | 403 115.00 | 459 310.00 | | 403 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 653.00 | 2 103 877.00 | | 1 838 653.00 |
