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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 | 76 972.00 | 76 943.00 | 29.00 | 76 972.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 565 977.00 | 552 051.00 | 13 927.00 | 565 977.00 |
AR Technical installations, industrial equipment and tools | 182 708.00 | 155 951.00 | 26 756.00 | 182 708.00 |
AT Other tangible assets | 247 311.00 | 199 917.00 | 47 394.00 | 247 311.00 |
BH Other financial assets | 114 356.00 | | 114 356.00 | 114 356.00 |
BJ TOTAL (I) | 1 188 849.00 | 984 862.00 | 203 986.00 | 1 188 849.00 |
BX Customers and related accounts | 10 759 800.00 | 470 228.00 | 10 289 573.00 | 10 759 800.00 |
BZ Other receivables | 1 130 106.00 | | 1 130 106.00 | 1 130 106.00 |
CF Cash and cash equivalents | 8 707 933.00 | | 8 707 933.00 | 8 707 933.00 |
CJ TOTAL (II) | 20 597 840.00 | 470 228.00 | 20 127 612.00 | 20 597 840.00 |
CO Grand total (0 to V) | 21 786 688.00 | 1 455 090.00 | 20 331 598.00 | 21 786 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 210.00 | | | 18 210.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 404 710.00 | | | 404 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 515.00 | | | 1 441 515.00 |
DL TOTAL (I) | 4 064 435.00 | | | 4 064 435.00 |
DP Provisions for Risks | 1 634 672.00 | | | 1 634 672.00 |
DR TOTAL (IV) | 1 634 672.00 | | | 1 634 672.00 |
DX Trade payables and related accounts | 4 599 457.00 | | | 4 599 457.00 |
DY Tax and social security liabilities | 4 925 621.00 | | | 4 925 621.00 |
EA Other liabilities | 112 432.00 | | | 112 432.00 |
EB Prepaid income (2) | 4 994 982.00 | | | 4 994 982.00 |
EC TOTAL (IV) | 14 632 491.00 | | | 14 632 491.00 |
EE Grand total (I to V) | 20 331 598.00 | | | 20 331 598.00 |
EG Accrued income and payables due within one year | 14 632 491.00 | | | 14 632 491.00 |
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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 | 6 037.00 | | 6 037.00 | 6 037.00 |
FG Production sold - services | 32 609 741.00 | 1 867 130.00 | 34 476 871.00 | 32 609 741.00 |
FJ Net sales | 32 615 778.00 | 1 867 130.00 | 34 482 909.00 | 32 615 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 827.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 36 046 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 22 941 713.00 | |
FX Taxes, duties, and similar payments | | | 461 756.00 | |
FY Salaries and Wages | | | 6 341 571.00 | |
FZ Social Security Contributions | | | 3 139 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 134 109.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 34 359 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 375.00 | | | 167 375.00 |
HA Exceptional income from management transactions | 12 300.00 | | | 12 300.00 |
HB Exceptional income from capital transactions | 2 356.00 | | | 2 356.00 |
HD Total exceptional income (VII) | 14 656.00 | | | 14 656.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 287.00 | | | 13 287.00 |
HJ Employee participation in company results | 150 957.00 | | | 150 957.00 |
HK Income tax | 107 923.00 | | | 107 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 061 099.00 | | | 36 061 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 619 584.00 | | | 34 619 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 515.00 | | | 1 441 515.00 |
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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 | 1 141 273.00 | | 61 382.00 | 1 141 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 356.00 | |
I4 DECREASES Grand Total | | 13 807.00 | 1 188 849.00 | |
IO DECREASES Total including other intangible assets | | | 78 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 807.00 | 995 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 629.00 | | 867.00 | 77 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 026.00 | | 57 777.00 | 952 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 618.00 | | 2 738.00 | 111 618.00 |
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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 | 935 548.00 | 63 053.00 | 13 738.00 | 935 548.00 |
PE DEPRECIATION Total including other intangible assets | 75 097.00 | 1 847.00 | | 75 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 451.00 | 61 206.00 | 13 738.00 | 860 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 789 418.00 | 1 134 109.00 | 1 288 856.00 | 1 789 418.00 |
6T Receivables | 300 810.00 | 276 014.00 | 106 596.00 | 300 810.00 |
7B Total provisions for depreciation | 300 810.00 | 276 014.00 | 106 596.00 | 300 810.00 |
7C Grand total | 2 090 228.00 | 1 410 123.00 | 1 395 452.00 | 2 090 228.00 |
UE of which provisions and reversals: - Operating | | 1 410 123.00 | 1 395 452.00 | |
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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 | 4 599 457.00 | 4 599 457.00 | | 4 599 457.00 |
8C Staff and Related Accounts | 1 224 620.00 | 1 224 620.00 | | 1 224 620.00 |
8D Social Security and Other Social Organizations | 978 821.00 | 978 821.00 | | 978 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 432.00 | 112 432.00 | | 112 432.00 |
8L Deferred income | 4 994 982.00 | 4 994 982.00 | | 4 994 982.00 |
UT Other financial assets | 114 356.00 | 114 356.00 | | 114 356.00 |
UX Other trade receivables | 10 197 719.00 | 10 197 719.00 | | 10 197 719.00 |
UY Staff and related accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
VA Doubtful or disputed receivables | 562 082.00 | 562 082.00 | | 562 082.00 |
VB VAT | 405 933.00 | 405 933.00 | | 405 933.00 |
VM Income taxes | 519 365.00 | 519 365.00 | | 519 365.00 |
VN Other taxes, similar payments | 108 054.00 | 108 054.00 | | 108 054.00 |
VP Miscellaneous | 15 396.00 | 15 396.00 | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 692.00 | 201 692.00 | | 201 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 756.00 | 66 756.00 | | 66 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 004 263.00 | 12 004 263.00 | | 12 004 263.00 |
VW VAT | 2 520 487.00 | 2 520 487.00 | | 2 520 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 632 491.00 | 14 632 491.00 | | 14 632 491.00 |
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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 | 269 104.00 | | | 269 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 932.00 | | | 48 932.00 |
ST Other accounts | 1 753 532.00 | | | 1 753 532.00 |
XQ Rental, rental and co-ownership charges | 1 650 139.00 | | | 1 650 139.00 |
YT Subcontracting | 18 889 584.00 | | | 18 889 584.00 |
YU External personnel | 599 526.00 | | | 599 526.00 |
YW Business tax | 192 652.00 | | | 192 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 756.00 | | | 461 756.00 |
YY Amount of VAT collected | 7 088 876.00 | | | 7 088 876.00 |
YZ Total deductible VAT on goods and services | 4 495 783.00 | | | 4 495 783.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 941 713.00 | | | 22 941 713.00 |
