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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 701.00 | 20 616.00 | 15 085.00 | 35 701.00 |
AF Concessions, Patents and Similar Rights | 26 012.00 | 26 012.00 | | 26 012.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 247 266.00 | 49 897.00 | 197 369.00 | 247 266.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 275.00 | 772.00 | 5 047.00 |
AT Other tangible assets | 538 245.00 | 347 286.00 | 190 959.00 | 538 245.00 |
BH Other financial assets | 74 987.00 | | 74 987.00 | 74 987.00 |
BJ TOTAL (I) | 1 040 792.00 | 448 085.00 | 592 707.00 | 1 040 792.00 |
BT Goods | 108 436.00 | | 108 436.00 | 108 436.00 |
BX Customers and related accounts | 2 347 967.00 | 2 902.00 | 2 345 065.00 | 2 347 967.00 |
BZ Other receivables | 3 095 618.00 | | 3 095 618.00 | 3 095 618.00 |
CD Marketable securities | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 3 453 164.00 | | 3 453 164.00 | 3 453 164.00 |
CH Prepaid expenses | 381 848.00 | | 381 848.00 | 381 848.00 |
CJ TOTAL (II) | 9 407 649.00 | 2 902.00 | 9 404 748.00 | 9 407 649.00 |
CO Grand total (0 to V) | 10 448 442.00 | 450 987.00 | 9 997 455.00 | 10 448 442.00 |
CP Shares due in less than one year | 74 987.00 | | | 74 987.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 030 111.00 | 1 695 950.00 | | 2 030 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 960.00 | 334 161.00 | | 581 960.00 |
DL TOTAL (I) | 3 272 071.00 | 2 690 111.00 | | 3 272 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 327.00 | | |
DX Trade payables and related accounts | 5 180 806.00 | 4 971 762.00 | | 5 180 806.00 |
DY Tax and social security liabilities | 1 338 416.00 | 1 348 330.00 | | 1 338 416.00 |
EA Other liabilities | 206 162.00 | 278 148.00 | | 206 162.00 |
EC TOTAL (IV) | 6 725 384.00 | 6 634 567.00 | | 6 725 384.00 |
EE Grand total (I to V) | 9 997 455.00 | 9 324 679.00 | | 9 997 455.00 |
EG Accrued income and payables due within one year | 6 725 384.00 | 6 634 567.00 | | 6 725 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FD Production sold - goods | 21 992 325.00 | | 21 992 325.00 | 21 992 325.00 |
FG Production sold - services | 981 829.00 | | 981 829.00 | 981 829.00 |
FJ Net sales | 23 124 153.00 | | 23 124 153.00 | 23 124 153.00 |
FO Operating subsidies | | | 8 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 327.00 | |
FQ Other income | | | 14 143.00 | |
FR Total operating income (I) | | | 23 227 907.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FT Inventory change (goods) | | | 48 319.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 20 014 198.00 | |
FX Taxes, duties, and similar payments | | | 137 756.00 | |
FY Salaries and Wages | | | 1 510 852.00 | |
FZ Social Security Contributions | | | 644 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 679.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 22 422 842.00 | |
GG - OPERATING RESULT (I - II) | | | 805 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 809.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 28 709.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 327.00 | 95 335.00 | | 81 327.00 |
HA Exceptional income from management transactions | 8 094.00 | | | 8 094.00 |
HB Exceptional income from capital transactions | 4 667.00 | 1 250.00 | | 4 667.00 |
HD Total exceptional income (VII) | 12 761.00 | 1 250.00 | | 12 761.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 212.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | 1 212.00 | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 184.00 | 38.00 | | 8 184.00 |
HK Income tax | 259 793.00 | 130 538.00 | | 259 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 269 377.00 | 21 342 427.00 | | 23 269 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 687 417.00 | 21 008 266.00 | | 22 687 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 960.00 | 334 161.00 | | 581 960.00 |
HQ References: Real Estate Leasing | 7 796.00 | 5 381.00 | | 7 796.00 |
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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 | 1 002 151.00 | | 41 879.00 | 1 002 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 701.00 | | | 35 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 75 022.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 1 040 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 701.00 | |
IO DECREASES Total including other intangible assets | | | 49 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 880 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 512.00 | | | 49 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 916.00 | | 41 879.00 | 838 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 022.00 | | | 78 022.00 |
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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 | 386 406.00 | 61 679.00 | | 386 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 062.00 | 4 554.00 | | 16 062.00 |
PE DEPRECIATION Total including other intangible assets | 26 012.00 | | | 26 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 333.00 | 57 125.00 | | 344 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 902.00 | | | 2 902.00 |
7B Total provisions for depreciation | 2 902.00 | | | 2 902.00 |
7C Grand total | 2 902.00 | | | 2 902.00 |
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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 | 5 180 806.00 | 5 180 806.00 | | 5 180 806.00 |
8C Staff and Related Accounts | 166 961.00 | 166 961.00 | | 166 961.00 |
8D Social Security and Other Social Organizations | 306 461.00 | 306 461.00 | | 306 461.00 |
8E Income Taxes | 185 867.00 | 185 867.00 | | 185 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 162.00 | 206 162.00 | | 206 162.00 |
UT Other financial assets | 74 987.00 | 74 987.00 | | 74 987.00 |
UX Other trade receivables | 2 334 748.00 | 2 334 748.00 | | 2 334 748.00 |
UY Staff and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 13 219.00 | 13 219.00 | | 13 219.00 |
VB VAT | 152 255.00 | 152 255.00 | | 152 255.00 |
VC Group and associates | 2 910 579.00 | 2 910 579.00 | | 2 910 579.00 |
VK Loans repaid during the year | 36 327.00 | | | 36 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 481.00 | 30 481.00 | | 30 481.00 |
VS Prepaid expenses | 381 848.00 | 381 848.00 | | 381 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 420.00 | 5 900 420.00 | | 5 900 420.00 |
VW VAT | 669 138.00 | 669 138.00 | | 669 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 384.00 | 6 725 384.00 | | 6 725 384.00 |
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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 | 137 756.00 | 178 847.00 | | 137 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 263 406.00 | 1 014 865.00 | | 1 263 406.00 |
ST Other accounts | 1 661 566.00 | 1 712 979.00 | | 1 661 566.00 |
XQ Rental, rental and co-ownership charges | 248 470.00 | 239 628.00 | | 248 470.00 |
YT Subcontracting | 16 782 190.00 | 15 219 517.00 | | 16 782 190.00 |
YU External personnel | 904.00 | 4 519.00 | | 904.00 |
YV Retrocessions of fees, commissions and brokerage | 57 662.00 | 41 865.00 | | 57 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 756.00 | 178 847.00 | | 137 756.00 |
YY Amount of VAT collected | 6 784 734.00 | 6 071 010.00 | | 6 784 734.00 |
YZ Total deductible VAT on goods and services | 3 802 331.00 | 3 347 295.00 | | 3 802 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 014 198.00 | 18 233 373.00 | | 20 014 198.00 |
