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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 | 107 291.00 | 93 079.00 | 14 212.00 | 107 291.00 |
AH Goodwill | 20 800.00 | 8 320.00 | 12 480.00 | 20 800.00 |
AP Buildings | 20 592.00 | 10 872.00 | 9 720.00 | 20 592.00 |
AR Technical installations, industrial equipment and tools | 463 612.00 | 403 979.00 | 59 633.00 | 463 612.00 |
AT Other tangible assets | 152 640.00 | 117 238.00 | 35 402.00 | 152 640.00 |
BH Other financial assets | 107 588.00 | | 107 588.00 | 107 588.00 |
BJ TOTAL (I) | 872 523.00 | 633 488.00 | 239 035.00 | 872 523.00 |
BX Customers and related accounts | 3 674 288.00 | 73 906.00 | 3 600 381.00 | 3 674 288.00 |
BZ Other receivables | 323 843.00 | | 323 843.00 | 323 843.00 |
CF Cash and cash equivalents | 6 612 955.00 | | 6 612 955.00 | 6 612 955.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 10 617 079.00 | 73 906.00 | 10 543 172.00 | 10 617 079.00 |
CO Grand total (0 to V) | 11 489 602.00 | 707 394.00 | 10 782 208.00 | 11 489 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 727.00 | 3 642 727.00 | | 3 642 727.00 |
DD Legal reserve (1) | 247 527.00 | 199 921.00 | | 247 527.00 |
DG Other reserves | 14 530.00 | 155 170.00 | | 14 530.00 |
DH Retained earnings | | 958 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 457.00 | 952 129.00 | | 250 457.00 |
DL TOTAL (I) | 4 155 241.00 | 5 908 284.00 | | 4 155 241.00 |
DP Provisions for Risks | 359 608.00 | 159 418.00 | | 359 608.00 |
DQ Provisions for Expenses | 445 525.00 | 384 096.00 | | 445 525.00 |
DR TOTAL (IV) | 805 133.00 | 543 514.00 | | 805 133.00 |
DX Trade payables and related accounts | 1 065 673.00 | 1 746 656.00 | | 1 065 673.00 |
DY Tax and social security liabilities | 2 293 577.00 | 3 366 980.00 | | 2 293 577.00 |
DZ Fixed asset liabilities and related accounts | 28 847.00 | | | 28 847.00 |
EA Other liabilities | 54 939.00 | 1 358 732.00 | | 54 939.00 |
EB Prepaid income (2) | 2 378 798.00 | 2 764 270.00 | | 2 378 798.00 |
EC TOTAL (IV) | 5 821 834.00 | 9 236 638.00 | | 5 821 834.00 |
EE Grand total (I to V) | 10 782 208.00 | 15 688 436.00 | | 10 782 208.00 |
EG Accrued income and payables due within one year | 5 821 834.00 | 9 236 638.00 | | 5 821 834.00 |
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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 | 3 861.00 | | 3 861.00 | 3 861.00 |
FG Production sold - services | 11 203 832.00 | | 11 203 832.00 | 11 203 832.00 |
FJ Net sales | 11 207 693.00 | | 11 207 693.00 | 11 207 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 913.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 11 700 024.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -18 975.00 | |
FW Other purchases and external expenses | | | 5 124 059.00 | |
FX Taxes, duties, and similar payments | | | 149 887.00 | |
FY Salaries and Wages | | | 3 600 030.00 | |
FZ Social Security Contributions | | | 1 893 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 706.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 305 998.00 | |
GG - OPERATING RESULT (I - II) | | | 394 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 746.00 | |
GU Total financial expenses (VI) | | | 69 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 718.00 | | | 320 718.00 |
HB Exceptional income from capital transactions | | 3 323.00 | | |
HD Total exceptional income (VII) | | 3 323.00 | | |
HE Exceptional expenses on management operations | 450.00 | 254 359.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 39 327.00 | 23 505.00 | | 39 327.00 |
HH Total exceptional expenses (VIII) | 39 777.00 | 277 864.00 | | 39 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 776.00 | -274 540.00 | | -39 776.00 |
HJ Employee participation in company results | 34 891.00 | | | 34 891.00 |
HK Income tax | -844.00 | -232 750.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700 024.00 | 25 357 197.00 | | 11 700 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 449 568.00 | 24 405 068.00 | | 11 449 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 457.00 | 952 129.00 | | 250 457.00 |
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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 | 1 004 761.00 | | 128 099.00 | 1 004 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 107 588.00 | |
I4 DECREASES Grand Total | | 260 338.00 | 872 523.00 | |
IO DECREASES Total including other intangible assets | | | 128 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 338.00 | 636 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 306.00 | | 27 784.00 | 100 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 866.00 | | 53 315.00 | 837 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 587.00 | | 47 000.00 | 66 587.00 |
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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 | 710 071.00 | 138 428.00 | 215 011.00 | 710 071.00 |
PE DEPRECIATION Total including other intangible assets | 64 835.00 | 36 564.00 | | 64 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 236.00 | 101 864.00 | 215 011.00 | 645 236.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 514.00 | 373 705.00 | 112 086.00 | 543 514.00 |
6T Receivables | 85 534.00 | 45 480.00 | 57 108.00 | 85 534.00 |
7B Total provisions for depreciation | 85 534.00 | 45 480.00 | 57 108.00 | 85 534.00 |
7C Grand total | 629 048.00 | 419 186.00 | 169 195.00 | 629 048.00 |
UE of which provisions and reversals: - Operating | | 419 186.00 | 169 195.00 | |
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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 | 1 065 673.00 | 1 065 673.00 | | 1 065 673.00 |
8C Staff and Related Accounts | 1 208 077.00 | 1 208 077.00 | | 1 208 077.00 |
8D Social Security and Other Social Organizations | 210 087.00 | 210 087.00 | | 210 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 939.00 | 54 939.00 | | 54 939.00 |
8L Deferred income | 2 378 798.00 | 2 378 798.00 | | 2 378 798.00 |
UT Other financial assets | 107 588.00 | 107 588.00 | | 107 588.00 |
UX Other trade receivables | 3 619 554.00 | 3 619 555.00 | | 3 619 554.00 |
UY Staff and related accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
VA Doubtful or disputed receivables | 54 733.00 | 54 733.00 | | 54 733.00 |
VB VAT | 173 294.00 | 173 295.00 | | 173 294.00 |
VC Group and associates | 43 641.00 | 43 641.00 | | 43 641.00 |
VP Miscellaneous | 58 915.00 | 58 915.00 | | 58 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 606.00 | 74 606.00 | | 74 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 677.00 | 43 677.00 | | 43 677.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 712.00 | 4 111 712.00 | | 4 111 712.00 |
VW VAT | 800 807.00 | 800 807.00 | | 800 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 834.00 | 5 821 834.00 | | 5 821 834.00 |
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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 | 85 690.00 | 300 550.00 | | 85 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 872.00 | 137 221.00 | | 142 872.00 |
ST Other accounts | 815 873.00 | 1 507 065.00 | | 815 873.00 |
XQ Rental, rental and co-ownership charges | 660 522.00 | 727 395.00 | | 660 522.00 |
YT Subcontracting | 3 260 373.00 | 7 290 364.00 | | 3 260 373.00 |
YU External personnel | 244 416.00 | 388 977.00 | | 244 416.00 |
YW Business tax | 64 196.00 | | | 64 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 886.00 | 300 550.00 | | 149 886.00 |
YY Amount of VAT collected | 3 217 570.00 | | | 3 217 570.00 |
YZ Total deductible VAT on goods and services | 1 026 946.00 | | | 1 026 946.00 |
ZE Dividends | 2 003 500.00 | | | 2 003 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 124 058.00 | 10 051 024.00 | | 5 124 058.00 |
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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 | 107.00 | | | 107.00 |
