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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 | 135 919.00 | 131 760.00 | 4 159.00 | 135 919.00 |
AH Goodwill | 217 951.00 | 217 950.00 | 1.00 | 217 951.00 |
AP Buildings | 406 052.00 | 100 265.00 | 305 787.00 | 406 052.00 |
AR Technical installations, industrial equipment and tools | 532 796.00 | 98 710.00 | 434 086.00 | 532 796.00 |
AT Other tangible assets | 294 358.00 | 210 063.00 | 84 294.00 | 294 358.00 |
BH Other financial assets | 63 616.00 | | 63 616.00 | 63 616.00 |
BJ TOTAL (I) | 1 650 691.00 | 758 748.00 | 891 943.00 | 1 650 691.00 |
BX Customers and related accounts | 8 484 094.00 | 385 397.00 | 8 098 697.00 | 8 484 094.00 |
BZ Other receivables | 298 060.00 | | 298 060.00 | 298 060.00 |
CF Cash and cash equivalents | 3 637 297.00 | | 3 637 297.00 | 3 637 297.00 |
CJ TOTAL (II) | 12 419 451.00 | 385 397.00 | 12 034 054.00 | 12 419 451.00 |
CO Grand total (0 to V) | 14 070 142.00 | 1 144 145.00 | 12 925 997.00 | 14 070 142.00 |
CR Shares due in more than one year | 448 052.00 | | | 448 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 9 910.00 | | | 9 910.00 |
DD Legal reserve (1) | 12 009.00 | | | 12 009.00 |
DG Other reserves | 1 959.00 | | | 1 959.00 |
DH Retained earnings | 630 883.00 | | | 630 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 307.00 | | | 751 307.00 |
DL TOTAL (I) | 1 526 158.00 | | | 1 526 158.00 |
DP Provisions for Risks | 360 069.00 | | | 360 069.00 |
DQ Provisions for Expenses | 180 960.00 | | | 180 960.00 |
DR TOTAL (IV) | 541 029.00 | | | 541 029.00 |
DX Trade payables and related accounts | 1 262 814.00 | | | 1 262 814.00 |
DY Tax and social security liabilities | 2 984 949.00 | | | 2 984 949.00 |
EA Other liabilities | 221 981.00 | | | 221 981.00 |
EB Prepaid income (2) | 6 389 066.00 | | | 6 389 066.00 |
EC TOTAL (IV) | 10 858 810.00 | | | 10 858 810.00 |
EE Grand total (I to V) | 12 925 997.00 | | | 12 925 997.00 |
EG Accrued income and payables due within one year | 10 858 810.00 | | | 10 858 810.00 |
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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 | 15 054 210.00 | 3 190 219.00 | 18 244 429.00 | 15 054 210.00 |
FJ Net sales | 15 054 210.00 | 3 190 219.00 | 18 244 429.00 | 15 054 210.00 |
FN Capitalized production | | | 490 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 477.00 | |
FQ Other income | | | 113 212.00 | |
FR Total operating income (I) | | | 18 999 581.00 | |
FU Purchases of raw materials and other supplies | | | 56 282.00 | |
FW Other purchases and external expenses | | | 11 676 258.00 | |
FX Taxes, duties, and similar payments | | | 276 414.00 | |
FY Salaries and Wages | | | 3 364 011.00 | |
FZ Social Security Contributions | | | 1 887 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 112.00 | |
GE Other Expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 17 699 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 521.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | | | 11 978.00 |
HB Exceptional income from capital transactions | 22 903.00 | | | 22 903.00 |
HD Total exceptional income (VII) | 22 903.00 | | | 22 903.00 |
HF Exceptional expenses on capital transactions | 131 084.00 | | | 131 084.00 |
HH Total exceptional expenses (VIII) | 131 084.00 | | | 131 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 181.00 | | | -108 181.00 |
HJ Employee participation in company results | 161 017.00 | | | 161 017.00 |
HK Income tax | 279 526.00 | | | 279 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 022 748.00 | | | 19 022 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 271 441.00 | | | 18 271 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 307.00 | | | 751 307.00 |
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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 | 1 234 156.00 | | 547 732.00 | 1 234 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 616.00 | |
I4 DECREASES Grand Total | | 131 197.00 | 1 650 691.00 | |
IO DECREASES Total including other intangible assets | | 131 084.00 | 353 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 1 233 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 754.00 | | 7 200.00 | 477 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 780.00 | | 539 538.00 | 693 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 622.00 | | 995.00 | 62 622.00 |
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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 | 385 752.00 | 155 159.00 | 112.00 | 385 752.00 |
PE DEPRECIATION Total including other intangible assets | 124 981.00 | 6 779.00 | | 124 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 771.00 | 148 380.00 | 112.00 | 260 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 984.00 | 274 112.00 | 97 067.00 | 363 984.00 |
6A on fixed assets – intangible | 217 950.00 | | | 217 950.00 |
6T Receivables | 427 829.00 | | 42 432.00 | 427 829.00 |
7B Total provisions for depreciation | 645 779.00 | | 42 432.00 | 645 779.00 |
7C Grand total | 1 009 762.00 | 274 112.00 | 139 499.00 | 1 009 762.00 |
UE of which provisions and reversals: - Operating | | 274 112.00 | 139 499.00 | |
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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 | 1 262 814.00 | 1 262 814.00 | | 1 262 814.00 |
8C Staff and Related Accounts | 853 161.00 | 853 161.00 | | 853 161.00 |
8D Social Security and Other Social Organizations | 531 399.00 | 531 399.00 | | 531 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 647.00 | 64 647.00 | | 64 647.00 |
8L Deferred income | 6 389 066.00 | 6 389 066.00 | | 6 389 066.00 |
UT Other financial assets | 63 616.00 | | 63 616.00 | 63 616.00 |
UX Other trade receivables | 8 036 042.00 | 8 036 042.00 | | 8 036 042.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 448 052.00 | | 448 052.00 | 448 052.00 |
VB VAT | 198 321.00 | 198 321.00 | | 198 321.00 |
VI Group and Associates | 157 334.00 | 157 334.00 | | 157 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 893.00 | 81 893.00 | | 81 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 243.00 | 99 243.00 | | 99 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 845 770.00 | 8 334 102.00 | 511 668.00 | 8 845 770.00 |
VW VAT | 1 518 495.00 | 1 518 495.00 | | 1 518 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 810.00 | 10 858 810.00 | | 10 858 810.00 |
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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 | 130 619.00 | | | 130 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 752.00 | | | 91 752.00 |
ST Other accounts | 1 934 476.00 | | | 1 934 476.00 |
XQ Rental, rental and co-ownership charges | 438 934.00 | | | 438 934.00 |
YT Subcontracting | 8 882 381.00 | | | 8 882 381.00 |
YU External personnel | 328 715.00 | | | 328 715.00 |
YW Business tax | 145 795.00 | | | 145 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 414.00 | | | 276 414.00 |
YY Amount of VAT collected | 3 358 310.00 | | | 3 358 310.00 |
YZ Total deductible VAT on goods and services | 1 911 308.00 | | | 1 911 308.00 |
ZE Dividends | 896 672.00 | | | 896 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 676 258.00 | | | 11 676 258.00 |
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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 | 73.00 | 70.00 | | 73.00 |
