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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262 985.00 | 258 894.00 | 4 091.00 | 262 985.00 |
AN Land | 2 041 954.00 | | 2 041 954.00 | 2 041 954.00 |
AP Buildings | 4 736 844.00 | 3 570 970.00 | 1 165 874.00 | 4 736 844.00 |
AT Other tangible assets | 2 842 460.00 | 1 843 282.00 | 999 178.00 | 2 842 460.00 |
AV Fixed assets in progress | 268 315.00 | | 268 315.00 | 268 315.00 |
AX Advances and down payments | 13 373.00 | | 13 373.00 | 13 373.00 |
BH Other financial assets | 88 839.00 | | 88 839.00 | 88 839.00 |
BJ TOTAL (I) | 10 487 978.00 | 5 673 146.00 | 4 814 832.00 | 10 487 978.00 |
BV Advances and down payments on orders | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 11 578 471.00 | | 11 578 471.00 | 11 578 471.00 |
BZ Other receivables | 1 234 924.00 | | 1 234 924.00 | 1 234 924.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 948 479.00 | | 4 948 479.00 | 4 948 479.00 |
CH Prepaid expenses | 315 979.00 | | 315 979.00 | 315 979.00 |
CJ TOTAL (II) | 18 588 050.00 | | 18 588 050.00 | 18 588 050.00 |
CO Grand total (0 to V) | 29 076 028.00 | 5 673 146.00 | 23 402 882.00 | 29 076 028.00 |
CU Other investments | 233 209.00 | | 233 209.00 | 233 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 194.00 | 901 194.00 | | 901 194.00 |
DB Share, merger, contribution premiums, etc. | 1 581 618.00 | 1 581 618.00 | | 1 581 618.00 |
DD Legal reserve (1) | 91 009.00 | 91 009.00 | | 91 009.00 |
DG Other reserves | 1 433 966.00 | 1 433 966.00 | | 1 433 966.00 |
DH Retained earnings | 1 831 043.00 | 1 594 294.00 | | 1 831 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 604.00 | 2 296 621.00 | | 2 198 604.00 |
DK Regulated provisions | 67 998.00 | 62 022.00 | | 67 998.00 |
DL TOTAL (I) | 8 105 433.00 | 7 960 725.00 | | 8 105 433.00 |
DU Loans and Debts from Credit Institutions (3) | 898 641.00 | 1 218 136.00 | | 898 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 1 761 441.00 | 1 632 603.00 | | 1 761 441.00 |
DY Tax and social security liabilities | 11 343 034.00 | 12 700 936.00 | | 11 343 034.00 |
DZ Fixed asset liabilities and related accounts | 13 422.00 | 142 255.00 | | 13 422.00 |
EA Other liabilities | 6 488.00 | 10 574.00 | | 6 488.00 |
EB Prepaid income (2) | 1 264 823.00 | 1 553 420.00 | | 1 264 823.00 |
EC TOTAL (IV) | 15 297 449.00 | 17 257 924.00 | | 15 297 449.00 |
EE Grand total (I to V) | 23 402 882.00 | 25 218 648.00 | | 23 402 882.00 |
EG Accrued income and payables due within one year | 14 710 563.00 | 16 362 086.00 | | 14 710 563.00 |
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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 | 35 596 635.00 | 3 997 152.00 | 39 593 787.00 | 35 596 635.00 |
FJ Net sales | 35 596 635.00 | 3 997 152.00 | 39 593 787.00 | 35 596 635.00 |
FO Operating subsidies | | | 25 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FQ Other income | | | 92 813.00 | |
FR Total operating income (I) | | | 39 722 206.00 | |
FW Other purchases and external expenses | | | 9 293 152.00 | |
FX Taxes, duties, and similar payments | | | 1 207 584.00 | |
FY Salaries and Wages | | | 17 713 382.00 | |
FZ Social Security Contributions | | | 7 571 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 271.00 | |
GE Other Expenses | | | 331 811.00 | |
GF Total Operating Expenses (II) | | | 36 781 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940 305.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GN Positive exchange differences | | | 809.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 13 804.00 | |
GS Negative differences of foreign exchange | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 17 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 283 942.00 | 294 519.00 | | 283 942.00 |
HB Exceptional income from capital transactions | 2 279.00 | 2 209.00 | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | 2 209.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 666.00 | 900.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 5 477.00 | | | 5 477.00 |
HG Exceptional depreciation and provisions | 5 976.00 | 5 976.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 12 119.00 | 6 876.00 | | 12 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 840.00 | -4 668.00 | | -9 840.00 |
HJ Employee participation in company results | 408 267.00 | 472 535.00 | | 408 267.00 |
HK Income tax | 308 726.00 | 593 587.00 | | 308 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 727 572.00 | 41 002 539.00 | | 39 727 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 528 968.00 | 38 705 918.00 | | 37 528 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 604.00 | 2 296 621.00 | | 2 198 604.00 |
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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 | 10 116 100.00 | | 473 742.00 | 10 116 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 579.00 | 322 047.00 | |
I4 DECREASES Grand Total | 39 789.00 | 62 075.00 | 10 487 978.00 | 39 789.00 |
IO DECREASES Total including other intangible assets | | | 262 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 789.00 | 58 496.00 | 9 902 946.00 | 39 789.00 |
KD ACQUISITIONS Total including other intangible assets | 262 985.00 | | | 262 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652 571.00 | | 348 660.00 | 9 652 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 544.00 | | 125 083.00 | 200 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 495.00 | | | 33 495.00 |
NC DECREASES Transfers to advances and down payments | 6 293.00 | | | 6 293.00 |
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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 | 5 061 895.00 | 664 271.00 | 53 019.00 | 5 061 895.00 |
PE DEPRECIATION Total including other intangible assets | 245 319.00 | 13 576.00 | | 245 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816 576.00 | 650 695.00 | 53 019.00 | 4 816 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 022.00 | 5 976.00 | | 62 022.00 |
7C Grand total | 62 022.00 | 5 976.00 | | 62 022.00 |
UJ - Exceptional | | 5 976.00 | | |
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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 | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 1 761 441.00 | 1 761 441.00 | | 1 761 441.00 |
8C Staff and Related Accounts | 5 851 025.00 | 5 851 025.00 | | 5 851 025.00 |
8D Social Security and Other Social Organizations | 2 693 736.00 | 2 693 736.00 | | 2 693 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
8L Deferred income | 1 264 823.00 | 1 264 823.00 | | 1 264 823.00 |
UT Other financial assets | 88 839.00 | | 88 839.00 | 88 839.00 |
UX Other trade receivables | 11 578 471.00 | 11 578 471.00 | | 11 578 471.00 |
UY Staff and related accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 283 902.00 | 283 902.00 | | 283 902.00 |
VC Group and associates | 895 103.00 | 895 103.00 | | 895 103.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 896 567.00 | 319 281.00 | 577 286.00 | 896 567.00 |
VJ Loans taken out during the year | 729.00 | | | 729.00 |
VK Loans repaid during the year | 316 564.00 | | | 316 564.00 |
VP Miscellaneous | 23 069.00 | 23 069.00 | | 23 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 206.00 | 566 206.00 | | 566 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 510.00 | 25 510.00 | | 25 510.00 |
VS Prepaid expenses | 315 979.00 | 300 397.00 | 15 582.00 | 315 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 218 213.00 | 13 113 793.00 | 104 420.00 | 13 218 213.00 |
VW VAT | 2 232 067.00 | 2 232 067.00 | | 2 232 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 297 449.00 | 14 710 563.00 | 577 286.00 | 15 297 449.00 |
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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 | 703 314.00 | 964 781.00 | | 703 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 009 848.00 | 958 271.00 | | 1 009 848.00 |
ST Other accounts | 3 338 022.00 | 3 189 859.00 | | 3 338 022.00 |
XQ Rental, rental and co-ownership charges | 396 963.00 | 356 715.00 | | 396 963.00 |
YT Subcontracting | 4 544 146.00 | 4 783 510.00 | | 4 544 146.00 |
YU External personnel | 4 173.00 | 14 000.00 | | 4 173.00 |
YW Business tax | 504 270.00 | 529 132.00 | | 504 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207 584.00 | 1 493 913.00 | | 1 207 584.00 |
YY Amount of VAT collected | 7 168 318.00 | 7 162 039.00 | | 7 168 318.00 |
YZ Total deductible VAT on goods and services | 1 223 065.00 | 1 154 423.00 | | 1 223 065.00 |
ZE Dividends | 2 059 872.00 | | | 2 059 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 293 152.00 | 9 302 354.00 | | 9 293 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
