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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
AH Goodwill | 571 255.00 | | 571 255.00 | 571 255.00 |
AP Buildings | 431 400.00 | 340 881.00 | 90 519.00 | 431 400.00 |
AT Other tangible assets | 105 635.00 | 85 857.00 | 19 779.00 | 105 635.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 48 656.00 | | 48 656.00 | 48 656.00 |
BJ TOTAL (I) | 1 245 310.00 | 444 508.00 | 800 801.00 | 1 245 310.00 |
BP Services in progress | 220 170.00 | | 220 170.00 | 220 170.00 |
BX Customers and related accounts | 2 343 559.00 | 246 168.00 | 2 097 391.00 | 2 343 559.00 |
BZ Other receivables | 274 429.00 | 21 417.00 | 253 012.00 | 274 429.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 165 965.00 | | 165 965.00 | 165 965.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 3 007 828.00 | 267 585.00 | 2 740 243.00 | 3 007 828.00 |
CO Grand total (0 to V) | 4 253 138.00 | 712 094.00 | 3 541 044.00 | 4 253 138.00 |
CU Other investments | 59 092.00 | | 59 092.00 | 59 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 150.00 | | | 420 150.00 |
DB Share, merger, contribution premiums, etc. | 397 315.00 | | | 397 315.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DG Other reserves | 604 196.00 | | | 604 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 947.00 | | | 209 947.00 |
DL TOTAL (I) | 1 675 468.00 | | | 1 675 468.00 |
DU Loans and Debts from Credit Institutions (3) | 126 947.00 | | | 126 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 314.00 | | | 492 314.00 |
DX Trade payables and related accounts | 292 315.00 | | | 292 315.00 |
DY Tax and social security liabilities | 843 736.00 | | | 843 736.00 |
EA Other liabilities | 23 264.00 | | | 23 264.00 |
EB Prepaid income (2) | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 1 865 576.00 | | | 1 865 576.00 |
EE Grand total (I to V) | 3 541 044.00 | | | 3 541 044.00 |
EG Accrued income and payables due within one year | 1 660 446.00 | | | 1 660 446.00 |
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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 | 4 951 885.00 | | 4 951 885.00 | 4 951 885.00 |
FJ Net sales | 4 951 885.00 | | 4 951 885.00 | 4 951 885.00 |
FM Inventory production | | | 25 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 071 146.00 | |
FW Other purchases and external expenses | | | 2 273 351.00 | |
FX Taxes, duties, and similar payments | | | 66 786.00 | |
FY Salaries and Wages | | | 1 700 107.00 | |
FZ Social Security Contributions | | | 544 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 666.00 | |
GE Other Expenses | | | 59 224.00 | |
GF Total Operating Expenses (II) | | | 4 804 524.00 | |
GG - OPERATING RESULT (I - II) | | | 266 622.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 346.00 | | | 13 346.00 |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | | | 1 326.00 |
HK Income tax | 55 461.00 | | | 55 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 389.00 | | | 5 076 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 442.00 | | | 4 866 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 947.00 | | | 209 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 373.00 | 64 973.00 | 116 400.00 | 181 373.00 |
8B Suppliers and Related Accounts | 292 315.00 | 292 315.00 | | 292 315.00 |
8C Staff and Related Accounts | 204 449.00 | 204 449.00 | | 204 449.00 |
8D Social Security and Other Social Organizations | 175 263.00 | 175 263.00 | | 175 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 264.00 | 23 264.00 | | 23 264.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 48 656.00 | | 48 656.00 | 48 656.00 |
UX Other trade receivables | 1 993 652.00 | 1 993 652.00 | | 1 993 652.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 349 907.00 | 349 907.00 | | 349 907.00 |
VB VAT | 48 329.00 | 48 329.00 | | 48 329.00 |
VC Group and associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 126 947.00 | 38 217.00 | 87 802.00 | 126 947.00 |
VI Group and Associates | 310 941.00 | 310 941.00 | | 310 941.00 |
VK Loans repaid during the year | 37 184.00 | | | 37 184.00 |
VM Income taxes | 173 519.00 | 173 519.00 | | 173 519.00 |
VP Miscellaneous | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 797.00 | 38 797.00 | | 38 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 241.00 | 42 241.00 | | 42 241.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 616.00 | 2 620 960.00 | 48 656.00 | 2 669 616.00 |
VW VAT | 425 227.00 | 425 227.00 | | 425 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 576.00 | 1 660 446.00 | 204 202.00 | 1 865 576.00 |
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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 | 35 017.00 | | | 35 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 365.00 | | | 395 365.00 |
ST Other accounts | 349 156.00 | | | 349 156.00 |
XQ Rental, rental and co-ownership charges | 396 904.00 | | | 396 904.00 |
YT Subcontracting | 1 103 411.00 | | | 1 103 411.00 |
YU External personnel | 28 514.00 | | | 28 514.00 |
YW Business tax | 31 769.00 | | | 31 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 786.00 | | | 66 786.00 |
YY Amount of VAT collected | 1 029 294.00 | | | 1 029 294.00 |
YZ Total deductible VAT on goods and services | 411 581.00 | | | 411 581.00 |
ZE Dividends | 250 129.00 | | | 250 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 273 351.00 | | | 2 273 351.00 |
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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 | 40.00 | | | 40.00 |
