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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 | 20 019.00 | 19 847.00 | 172.00 | 20 019.00 |
AH Goodwill | 335 487.00 | | 335 487.00 | 335 487.00 |
AR Technical installations, industrial equipment and tools | 446 738.00 | 314 592.00 | 132 146.00 | 446 738.00 |
AT Other tangible assets | 434 010.00 | 333 713.00 | 100 297.00 | 434 010.00 |
BH Other financial assets | 100 119.00 | | 100 119.00 | 100 119.00 |
BJ TOTAL (I) | 1 401 680.00 | 668 152.00 | 733 528.00 | 1 401 680.00 |
BL Raw materials, supplies | 77 657.00 | | 77 657.00 | 77 657.00 |
BX Customers and related accounts | 2 587 291.00 | 227 434.00 | 2 359 857.00 | 2 587 291.00 |
BZ Other receivables | 1 192 648.00 | | 1 192 648.00 | 1 192 648.00 |
CD Marketable securities | 231 294.00 | | 231 294.00 | 231 294.00 |
CF Cash and cash equivalents | 612 365.00 | | 612 364.00 | 612 365.00 |
CH Prepaid expenses | 60 996.00 | | 60 996.00 | 60 996.00 |
CJ TOTAL (II) | 4 762 251.00 | 227 434.00 | 4 534 816.00 | 4 762 251.00 |
CO Grand total (0 to V) | 6 163 931.00 | 895 586.00 | 5 268 344.00 | 6 163 931.00 |
CU Other investments | 65 307.00 | | 65 307.00 | 65 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 631 036.00 | 602 769.00 | | 631 036.00 |
DH Retained earnings | 226 092.00 | 226 092.00 | | 226 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 148.00 | 79 268.00 | | 264 148.00 |
DL TOTAL (I) | 1 407 276.00 | 1 194 128.00 | | 1 407 276.00 |
DP Provisions for Risks | 110 241.00 | 41 320.00 | | 110 241.00 |
DR TOTAL (IV) | 110 241.00 | 41 320.00 | | 110 241.00 |
DU Loans and Debts from Credit Institutions (3) | 160 189.00 | 252 464.00 | | 160 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 696.00 | 10 200.00 | | 239 696.00 |
DX Trade payables and related accounts | 2 198 932.00 | 2 290 369.00 | | 2 198 932.00 |
DY Tax and social security liabilities | 743 597.00 | 692 640.00 | | 743 597.00 |
EA Other liabilities | 408 413.00 | 729 710.00 | | 408 413.00 |
EC TOTAL (IV) | 3 750 827.00 | 3 975 383.00 | | 3 750 827.00 |
EE Grand total (I to V) | 5 268 344.00 | 5 210 831.00 | | 5 268 344.00 |
EG Accrued income and payables due within one year | 3 647 563.00 | | | 3 647 563.00 |
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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 | 9 507 061.00 | | 9 507 061.00 | 9 507 061.00 |
FJ Net sales | 9 507 061.00 | | 9 507 061.00 | 9 507 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 315.00 | |
FQ Other income | | | 11 703.00 | |
FR Total operating income (I) | | | 9 539 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 7 971 848.00 | |
FX Taxes, duties, and similar payments | | | 85 538.00 | |
FY Salaries and Wages | | | 495 163.00 | |
FZ Social Security Contributions | | | 239 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 921.00 | |
GE Other Expenses | | | 15 728.00 | |
GF Total Operating Expenses (II) | | | 9 119 076.00 | |
GG - OPERATING RESULT (I - II) | | | 420 003.00 | |
GI Supported loss or transferred profit (IV) | | | 2 816.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 31 904.00 | |
GU Total financial expenses (VI) | | | 31 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 574.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 7 974.00 | | |
HE Exceptional expenses on management operations | 16 845.00 | 11 200.00 | | 16 845.00 |
HH Total exceptional expenses (VIII) | 16 845.00 | 11 200.00 | | 16 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 845.00 | -3 226.00 | | -16 845.00 |
HK Income tax | 104 776.00 | 39 493.00 | | 104 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 539 565.00 | 7 450 599.00 | | 9 539 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 275 417.00 | 7 371 331.00 | | 9 275 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 148.00 | 79 268.00 | | 264 148.00 |
HP References: Equipment leasing | 15 369.00 | 29 651.00 | | 15 369.00 |
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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 | 1 380 660.00 | | 122 831.00 | 1 380 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 813.00 | 165 426.00 | |
I4 DECREASES Grand Total | | 101 813.00 | 1 401 679.00 | |
IO DECREASES Total including other intangible assets | | | 355 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 505.00 | | | 355 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 816.00 | | 117 931.00 | 762 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 339.00 | | 4 900.00 | 262 339.00 |
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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 | 552 575.00 | 115 579.00 | | 552 575.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | 2 558.00 | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 286.00 | 113 021.00 | | 535 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 320.00 | 68 921.00 | | 41 320.00 |
6T Receivables | 90 501.00 | 136 933.00 | | 90 501.00 |
7B Total provisions for depreciation | 99 217.00 | 136 933.00 | 8 716.00 | 99 217.00 |
7C Grand total | 140 537.00 | 205 854.00 | 8 716.00 | 140 537.00 |
UE of which provisions and reversals: - Operating | | 205 854.00 | | |
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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 | 2 198 932.00 | 2 198 932.00 | | 2 198 932.00 |
8C Staff and Related Accounts | 111 358.00 | 111 358.00 | | 111 358.00 |
8D Social Security and Other Social Organizations | 60 239.00 | 60 239.00 | | 60 239.00 |
8E Income Taxes | 53 836.00 | 53 836.00 | | 53 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 413.00 | 408 413.00 | | 408 413.00 |
UT Other financial assets | 100 119.00 | | 100 119.00 | 100 119.00 |
UX Other trade receivables | 2 587 291.00 | 2 587.00 | | 2 587 291.00 |
UY Staff and related accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
UZ Social Security, other social security organizations | 84 561.00 | 84 561.00 | | 84 561.00 |
VB VAT | 324 193.00 | 324 193.00 | | 324 193.00 |
VC Group and associates | 170 585.00 | 170 585.00 | | 170 585.00 |
VH Loans with a maturity of more than one year at origin | 160 189.00 | 58 053.00 | 102 136.00 | 160 189.00 |
VI Group and Associates | 239 696.00 | 239 696.00 | | 239 696.00 |
VJ Loans taken out during the year | 71 937.00 | | | 71 937.00 |
VK Loans repaid during the year | 65 306.00 | | | 65 306.00 |
VN Other taxes, similar payments | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 288.00 | 30 288.00 | | 30 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 057.00 | 605 057.00 | | 605 057.00 |
VS Prepaid expenses | 60 996.00 | 60 996.00 | | 60 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 054.00 | 3 840 935.00 | 100 119.00 | 3 941 054.00 |
VW VAT | 486 748.00 | 486 748.00 | | 486 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 699.00 | 3 647 563.00 | 102 136.00 | 3 749 699.00 |
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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 | 56 818.00 | | | 56 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 565.00 | | | 323 565.00 |
ST Other accounts | 761 475.00 | | | 761 475.00 |
XQ Rental, rental and co-ownership charges | 631 984.00 | | | 631 984.00 |
YT Subcontracting | 6 239 350.00 | | | 6 239 350.00 |
YU External personnel | 15 474.00 | | | 15 474.00 |
YW Business tax | 28 720.00 | | | 28 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 538.00 | | | 85 538.00 |
YY Amount of VAT collected | 1 879 779.00 | | | 1 879 779.00 |
YZ Total deductible VAT on goods and services | 1 542 876.00 | | | 1 542 876.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 971 848.00 | | | 7 971 848.00 |
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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 | 9.00 | | | 9.00 |
