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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 | 61 090.00 | 61 090.00 | | 61 090.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 105 740.00 | 88 644.00 | 17 096.00 | 105 740.00 |
AT Other tangible assets | 626 945.00 | 482 152.00 | 144 792.00 | 626 945.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 802 708.00 | 631 886.00 | 170 821.00 | 802 708.00 |
BX Customers and related accounts | 3 224 270.00 | 64 469.00 | 3 159 801.00 | 3 224 270.00 |
BZ Other receivables | 489 359.00 | | 489 359.00 | 489 359.00 |
CF Cash and cash equivalents | 3 423 455.00 | | 3 423 455.00 | 3 423 455.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 7 147 968.00 | 64 469.00 | 7 083 499.00 | 7 147 968.00 |
CO Grand total (0 to V) | 7 950 676.00 | 696 355.00 | 7 254 320.00 | 7 950 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 548 609.00 | | | 548 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 158.00 | | | 499 158.00 |
DL TOTAL (I) | 1 383 267.00 | | | 1 383 267.00 |
DP Provisions for Risks | 57 263.00 | | | 57 263.00 |
DQ Provisions for Expenses | 12 221.00 | | | 12 221.00 |
DR TOTAL (IV) | 69 484.00 | | | 69 484.00 |
DX Trade payables and related accounts | 1 463 260.00 | | | 1 463 260.00 |
DY Tax and social security liabilities | 1 764 672.00 | | | 1 764 672.00 |
EA Other liabilities | 88 248.00 | | | 88 248.00 |
EB Prepaid income (2) | 2 485 389.00 | | | 2 485 389.00 |
EC TOTAL (IV) | 5 801 569.00 | | | 5 801 569.00 |
EE Grand total (I to V) | 7 254 320.00 | | | 7 254 320.00 |
EG Accrued income and payables due within one year | 5 801 569.00 | | | 5 801 569.00 |
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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 | 10 508 571.00 | | 10 508 571.00 | 10 508 571.00 |
FJ Net sales | 10 508 571.00 | | 10 508 571.00 | 10 508 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 729.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 690 336.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 6 142 253.00 | |
FX Taxes, duties, and similar payments | | | 109 061.00 | |
FY Salaries and Wages | | | 2 547 778.00 | |
FZ Social Security Contributions | | | 1 074 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 484.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 069 205.00 | |
GG - OPERATING RESULT (I - II) | | | 621 132.00 | |
GR Interest and similar expenses | | | 35 496.00 | |
GU Total financial expenses (VI) | | | 35 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | | | -4 838.00 |
HJ Employee participation in company results | 63 355.00 | | | 63 355.00 |
HK Income tax | 18 285.00 | | | 18 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 690 336.00 | | | 10 690 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 179.00 | | | 10 191 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 158.00 | | | 499 158.00 |
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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 | 779 243.00 | | 23 465.00 | 779 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | | 802 708.00 | |
IO DECREASES Total including other intangible assets | | | 62 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 614.00 | | | 62 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 220.00 | | 23 465.00 | 709 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 570 549.00 | 61 337.00 | | 570 549.00 |
PE DEPRECIATION Total including other intangible assets | 61 090.00 | | | 61 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 459.00 | 61 337.00 | | 509 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 255.00 | 69 484.00 | 90 255.00 | 90 255.00 |
6T Receivables | 66 474.00 | 64 469.00 | 66 474.00 | 66 474.00 |
7B Total provisions for depreciation | 66 474.00 | 64 469.00 | 66 474.00 | 66 474.00 |
7C Grand total | 156 729.00 | 133 953.00 | 156 729.00 | 156 729.00 |
UE of which provisions and reversals: - Operating | | 133 953.00 | 156 729.00 | |
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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 | 1 463 260.00 | 1 463 260.00 | | 1 463 260.00 |
8C Staff and Related Accounts | 562 686.00 | 562 686.00 | | 562 686.00 |
8D Social Security and Other Social Organizations | 288 824.00 | 288 824.00 | | 288 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 248.00 | 88 248.00 | | 88 248.00 |
8L Deferred income | 2 485 389.00 | 2 485 389.00 | | 2 485 389.00 |
UT Other financial assets | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 3 149 585.00 | | | 3 149 585.00 |
UY Staff and related accounts | 175 989.00 | | | 175 989.00 |
UZ Social Security, other social security organizations | 32 864.00 | | | 32 864.00 |
VA Doubtful or disputed receivables | 74 685.00 | | | 74 685.00 |
VB VAT | 141 514.00 | | | 141 514.00 |
VC Group and associates | 113 364.00 | | | 113 364.00 |
VP Miscellaneous | 23 840.00 | | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 432.00 | 98 432.00 | | 98 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 10 885.00 | | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 922.00 | 3 731 922.00 | | 3 731 922.00 |
VW VAT | 814 729.00 | 814 729.00 | | 814 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 569.00 | 5 801 569.00 | | 5 801 569.00 |
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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 | 53 842.00 | | | 53 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 172.00 | | | 52 172.00 |
ST Other accounts | 5 434 197.00 | | | 5 434 197.00 |
XQ Rental, rental and co-ownership charges | 270 139.00 | | | 270 139.00 |
YT Subcontracting | 14 797.00 | | | 14 797.00 |
YU External personnel | 370 948.00 | | | 370 948.00 |
YW Business tax | 55 219.00 | | | 55 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 061.00 | | | 109 061.00 |
YY Amount of VAT collected | 1 981 282.00 | | | 1 981 282.00 |
YZ Total deductible VAT on goods and services | 1 324 008.00 | | | 1 324 008.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 142 253.00 | | | 6 142 253.00 |
