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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 | 67 770.00 | 63 536.00 | 4 234.00 | 67 770.00 |
AP Buildings | 69 435.00 | 35 766.00 | 33 669.00 | 69 435.00 |
AR Technical installations, industrial equipment and tools | 27 619.00 | 26 096.00 | 1 523.00 | 27 619.00 |
AT Other tangible assets | 225 038.00 | 192 873.00 | 32 165.00 | 225 038.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 395 294.00 | 318 271.00 | 77 022.00 | 395 294.00 |
BL Raw materials, supplies | 8 457.00 | 4 511.00 | 3 946.00 | 8 457.00 |
BN Goods in progress | 10 415.00 | | 10 415.00 | 10 415.00 |
BX Customers and related accounts | 2 646 953.00 | 34 087.00 | 2 612 866.00 | 2 646 953.00 |
BZ Other receivables | 471 526.00 | | 471 526.00 | 471 526.00 |
CD Marketable securities | 971 056.00 | | 971 056.00 | 971 056.00 |
CF Cash and cash equivalents | 436 342.00 | | 436 342.00 | 436 342.00 |
CH Prepaid expenses | 86 673.00 | | 86 673.00 | 86 673.00 |
CJ TOTAL (II) | 4 631 425.00 | 38 598.00 | 4 592 826.00 | 4 631 425.00 |
CO Grand total (0 to V) | 5 026 719.00 | 356 870.00 | 4 669 849.00 | 5 026 719.00 |
CR Shares due in more than one year | 40 791.00 | | | 40 791.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 102 941.00 | 102 941.00 | | 102 941.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 440 030.00 | 1 101 635.00 | | 440 030.00 |
DH Retained earnings | 37 800.00 | 8 550.00 | | 37 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 123.00 | 44 153.00 | | 186 123.00 |
DL TOTAL (I) | 931 895.00 | 1 422 280.00 | | 931 895.00 |
DP Provisions for Risks | 61 058.00 | 41 011.00 | | 61 058.00 |
DR TOTAL (IV) | 61 058.00 | 41 011.00 | | 61 058.00 |
DX Trade payables and related accounts | 2 521 694.00 | 1 055 567.00 | | 2 521 694.00 |
DY Tax and social security liabilities | 1 096 450.00 | 346 935.00 | | 1 096 450.00 |
EA Other liabilities | 464.00 | 223.00 | | 464.00 |
EB Prepaid income (2) | 58 285.00 | | | 58 285.00 |
EC TOTAL (IV) | 3 676 896.00 | 1 402 727.00 | | 3 676 896.00 |
EE Grand total (I to V) | 4 669 849.00 | 2 866 018.00 | | 4 669 849.00 |
EG Accrued income and payables due within one year | 3 676 896.00 | 1 402 727.00 | | 3 676 896.00 |
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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 | 7 469 948.00 | | 7 469 948.00 | 7 469 948.00 |
FJ Net sales | 7 469 948.00 | | 7 469 948.00 | 7 469 948.00 |
FM Inventory production | | | -37 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 477.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 7 567 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 6 418 897.00 | |
FX Taxes, duties, and similar payments | | | 31 228.00 | |
FY Salaries and Wages | | | 636 355.00 | |
FZ Social Security Contributions | | | 204 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 327.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 335 451.00 | |
GG - OPERATING RESULT (I - II) | | | 232 143.00 | |
GL Other interest and similar income | | | 14 846.00 | |
GP Total financial income (V) | | | 14 846.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 197.00 | | | 126 197.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 91 700.00 | 14 666.00 | | 91 700.00 |
HD Total exceptional income (VII) | 91 700.00 | 74 666.00 | | 91 700.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 91 700.00 | 328.00 | | 91 700.00 |
HH Total exceptional expenses (VIII) | 91 857.00 | 328.00 | | 91 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 74 337.00 | | -157.00 |
HK Income tax | 58 704.00 | 7 487.00 | | 58 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 140.00 | 5 459 863.00 | | 7 674 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 017.00 | 5 415 710.00 | | 7 488 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 123.00 | 44 153.00 | | 186 123.00 |
HP References: Equipment leasing | 41 565.00 | 21 324.00 | | 41 565.00 |
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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 | 470 908.00 | | 21 531.00 | 470 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 700.00 | 5 431.00 | |
I4 DECREASES Grand Total | | 97 145.00 | 395 295.00 | |
IO DECREASES Total including other intangible assets | | | 67 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 445.00 | 322 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 935.00 | | 2 835.00 | 64 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 843.00 | | 18 696.00 | 308 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 131.00 | | | 97 131.00 |
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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 | 298 553.00 | 19 719.00 | | 298 553.00 |
PE DEPRECIATION Total including other intangible assets | 61 985.00 | 1 551.00 | | 61 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 567.00 | 18 168.00 | | 236 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 511.00 | | | 4 511.00 |
7B Total provisions for depreciation | 38 598.00 | | | 38 598.00 |
7C Grand total | 77 196.00 | | | 77 196.00 |
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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 | 2 521 694.00 | 2 521 694.00 | | 2 521 694.00 |
8C Staff and Related Accounts | 53 638.00 | 53 638.00 | | 53 638.00 |
8D Social Security and Other Social Organizations | 80 974.00 | 80 974.00 | | 80 974.00 |
8E Income Taxes | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 58 285.00 | 58 285.00 | | 58 285.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 2 606 162.00 | 2 606 162.00 | | 2 606 162.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 40 791.00 | | 40 791.00 | 40 791.00 |
VB VAT | 461 246.00 | 461 246.00 | | 461 246.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
VS Prepaid expenses | 86 673.00 | 86 673.00 | | 86 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 553.00 | 3 164 362.00 | 46 191.00 | 3 210 553.00 |
VW VAT | 945 013.00 | 945 013.00 | | 945 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 896.00 | 3 676 896.00 | | 3 676 896.00 |
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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 | 16 545.00 | | | 16 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 464.00 | | | 48 464.00 |
ST Other accounts | 277 447.00 | | | 277 447.00 |
XQ Rental, rental and co-ownership charges | 37 645.00 | | | 37 645.00 |
YQ Equipment leasing commitment | 84 541.00 | | | 84 541.00 |
YT Subcontracting | 6 055 340.00 | | | 6 055 340.00 |
YW Business tax | 14 683.00 | | | 14 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 228.00 | | | 31 228.00 |
YY Amount of VAT collected | 1 497 302.00 | | | 1 497 302.00 |
YZ Total deductible VAT on goods and services | 100 122.00 | | | 100 122.00 |
ZE Dividends | 584 808.00 | | | 584 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 418 897.00 | | | 6 418 897.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
