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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 | 22 384.00 | 20 726.00 | 1 658.00 | 22 384.00 |
AH Goodwill | 280 000.00 | 28 000.00 | 252 000.00 | 280 000.00 |
AP Buildings | 1 580.00 | 1 494.00 | 86.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 249 075.00 | 217 806.00 | 31 269.00 | 249 075.00 |
AT Other tangible assets | 739 149.00 | 575 346.00 | 163 803.00 | 739 149.00 |
BF Loans | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 316 406.00 | 843 372.00 | 473 034.00 | 1 316 406.00 |
BX Customers and related accounts | 5 251 215.00 | 122 031.00 | 5 129 184.00 | 5 251 215.00 |
BZ Other receivables | 398 498.00 | | 398 498.00 | 398 498.00 |
CF Cash and cash equivalents | 2 809 190.00 | | 2 809 190.00 | 2 809 190.00 |
CH Prepaid expenses | 42 711.00 | | 42 711.00 | 42 711.00 |
CJ TOTAL (II) | 8 501 614.00 | 122 031.00 | 8 379 584.00 | 8 501 614.00 |
CO Grand total (0 to V) | 9 818 020.00 | 965 403.00 | 8 852 617.00 | 9 818 020.00 |
CU Other investments | 23 192.00 | | 23 192.00 | 23 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | | | 104.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 1 031 278.00 | | | 1 031 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 496.00 | | | 476 496.00 |
DL TOTAL (I) | 1 677 278.00 | | | 1 677 278.00 |
DP Provisions for Risks | 696 384.00 | | | 696 384.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 706 384.00 | | | 706 384.00 |
DX Trade payables and related accounts | 1 397 006.00 | | | 1 397 006.00 |
DY Tax and social security liabilities | 1 892 894.00 | | | 1 892 894.00 |
EA Other liabilities | 5 707.00 | | | 5 707.00 |
EB Prepaid income (2) | 3 173 348.00 | | | 3 173 348.00 |
EC TOTAL (IV) | 6 468 955.00 | | | 6 468 955.00 |
EE Grand total (I to V) | 8 852 617.00 | | | 8 852 617.00 |
EG Accrued income and payables due within one year | 6 468 955.00 | | | 6 468 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 470.00 | | 7 470.00 | 7 470.00 |
FG Production sold - services | 13 485 503.00 | | 13 485 503.00 | 13 485 503.00 |
FJ Net sales | 13 492 973.00 | | 13 492 973.00 | 13 492 973.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 357.00 | |
FQ Other income | | | 7 385.00 | |
FR Total operating income (I) | | | 14 053 215.00 | |
FU Purchases of raw materials and other supplies | | | 807 448.00 | |
FW Other purchases and external expenses | | | 7 311 861.00 | |
FX Taxes, duties, and similar payments | | | 219 508.00 | |
FY Salaries and Wages | | | 2 386 573.00 | |
FZ Social Security Contributions | | | 1 643 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 805.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 13 185 699.00 | |
GG - OPERATING RESULT (I - II) | | | 867 516.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 830.00 | | | 22 830.00 |
HE Exceptional expenses on management operations | 6 251.00 | | | 6 251.00 |
HF Exceptional expenses on capital transactions | 19 283.00 | | | 19 283.00 |
HH Total exceptional expenses (VIII) | 25 534.00 | | | 25 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 534.00 | | | -25 534.00 |
HJ Employee participation in company results | 144 618.00 | | | 144 618.00 |
HK Income tax | 220 865.00 | | | 220 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 053 215.00 | | | 14 053 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 576 719.00 | | | 13 576 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 496.00 | | | 476 496.00 |
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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 | 1 341 677.00 | | -85 874.00 | 1 341 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 583.00 | 24 218.00 | |
I4 DECREASES Grand Total | | -60 603.00 | 1 316 406.00 | |
IO DECREASES Total including other intangible assets | | | 302 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | -69 186.00 | 989 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 884.00 | | 2 500.00 | 299 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 991.00 | | -88 374.00 | 1 008 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 802.00 | | | 32 802.00 |
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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 | 728 839.00 | 141 208.00 | 26 674.00 | 728 839.00 |
PE DEPRECIATION Total including other intangible assets | 19 884.00 | 28 842.00 | | 19 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 955.00 | 112 365.00 | 26 674.00 | 708 955.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 544 898.00 | 649 805.00 | 488 319.00 | 544 898.00 |
6T Receivables | 136 772.00 | 25 466.00 | 40 207.00 | 136 772.00 |
7B Total provisions for depreciation | 136 772.00 | 25 466.00 | 40 207.00 | 136 772.00 |
7C Grand total | 681 670.00 | 675 271.00 | 528 526.00 | 681 670.00 |
UE of which provisions and reversals: - Operating | | 675 271.00 | 528 526.00 | |
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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 | 1 397 006.00 | 1 397 006.00 | | 1 397 006.00 |
8C Staff and Related Accounts | 334 743.00 | 334 743.00 | | 334 743.00 |
8D Social Security and Other Social Organizations | 238 347.00 | 238 347.00 | | 238 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
8L Deferred income | 3 173 348.00 | 3 173 348.00 | | 3 173 348.00 |
UP Loans | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 5 135 645.00 | | | 5 135 645.00 |
UY Staff and related accounts | 9 011.00 | | | 9 011.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VA Doubtful or disputed receivables | 115 570.00 | | | 115 570.00 |
VB VAT | 189 690.00 | | | 189 690.00 |
VN Other taxes, similar payments | 11 898.00 | | | 11 898.00 |
VP Miscellaneous | 116 657.00 | | | 116 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 184.00 | 101 184.00 | | 101 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 347.00 | | | 70 347.00 |
VS Prepaid expenses | 42 711.00 | | | 42 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 451.00 | 5 693 451.00 | | 5 693 451.00 |
VW VAT | 1 218 620.00 | 1 218 620.00 | | 1 218 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468 955.00 | 6 468 955.00 | | 6 468 955.00 |
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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 | 150 004.00 | | | 150 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 102.00 | | | 81 102.00 |
ST Other accounts | 1 868 547.00 | | | 1 868 547.00 |
XQ Rental, rental and co-ownership charges | 1 110 130.00 | | | 1 110 130.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 3 555 025.00 | | | 3 555 025.00 |
YU External personnel | 697 057.00 | | | 697 057.00 |
YW Business tax | 69 504.00 | | | 69 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 508.00 | | | 219 508.00 |
YY Amount of VAT collected | 2 782 040.00 | | | 2 782 040.00 |
YZ Total deductible VAT on goods and services | 1 153 443.00 | | | 1 153 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 311 861.00 | | | 7 311 861.00 |
