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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
AR Technical installations, industrial equipment and tools | 46 773.00 | 40 630.00 | 6 143.00 | 46 773.00 |
AT Other tangible assets | 425 625.00 | 195 899.00 | 229 726.00 | 425 625.00 |
BD Other fixed assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BF Loans | 61 242.00 | | 61 242.00 | 61 242.00 |
BH Other financial assets | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 615 391.00 | 248 130.00 | 367 261.00 | 615 391.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 511 931.00 | 12 288.00 | 1 499 642.00 | 1 511 931.00 |
BZ Other receivables | 2 604 662.00 | | 2 604 662.00 | 2 604 662.00 |
CD Marketable securities | 85 131.00 | 34 360.00 | 50 771.00 | 85 131.00 |
CF Cash and cash equivalents | 28 739.00 | | 28 739.00 | 28 739.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 4 247 595.00 | 46 648.00 | 4 200 946.00 | 4 247 595.00 |
CO Grand total (0 to V) | 4 862 985.00 | 294 778.00 | 4 568 207.00 | 4 862 985.00 |
CP Shares due in less than one year | 47 184.00 | | | 47 184.00 |
CR Shares due in more than one year | 14 734.00 | | | 14 734.00 |
CU Other investments | 8 895.00 | | 8 895.00 | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 158 100.00 | | 158 100.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 2 568 762.00 | 2 315 452.00 | | 2 568 762.00 |
DH Retained earnings | 10 234.00 | 10 234.00 | | 10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 972.00 | 253 310.00 | | 269 972.00 |
DL TOTAL (I) | 3 027 469.00 | 2 757 496.00 | | 3 027 469.00 |
DP Provisions for Risks | 18 463.00 | 18 463.00 | | 18 463.00 |
DR TOTAL (IV) | 18 463.00 | 18 463.00 | | 18 463.00 |
DX Trade payables and related accounts | 979 159.00 | 1 587 775.00 | | 979 159.00 |
DY Tax and social security liabilities | 443 416.00 | 417 084.00 | | 443 416.00 |
DZ Fixed asset liabilities and related accounts | 37 170.00 | 4 295.00 | | 37 170.00 |
EA Other liabilities | 60 269.00 | 44 200.00 | | 60 269.00 |
EB Prepaid income (2) | 2 261.00 | 2 455.00 | | 2 261.00 |
EC TOTAL (IV) | 1 522 275.00 | 2 055 809.00 | | 1 522 275.00 |
EE Grand total (I to V) | 4 568 207.00 | 4 831 769.00 | | 4 568 207.00 |
EG Accrued income and payables due within one year | 1 522 275.00 | 2 055 809.00 | | 1 522 275.00 |
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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 | 7 720.00 | | 7 720.00 | 7 720.00 |
FG Production sold - services | 8 549 064.00 | 979 784.00 | 9 528 848.00 | 8 549 064.00 |
FJ Net sales | 8 556 784.00 | 979 784.00 | 9 536 568.00 | 8 556 784.00 |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 910.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 9 843 149.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 333 720.00 | |
FX Taxes, duties, and similar payments | | | 83 978.00 | |
FY Salaries and Wages | | | 1 528 066.00 | |
FZ Social Security Contributions | | | 476 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 34 098.00 | |
GF Total Operating Expenses (II) | | | 9 495 159.00 | |
GG - OPERATING RESULT (I - II) | | | 347 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 428.00 | |
GL Other interest and similar income | | | 14 074.00 | |
GP Total financial income (V) | | | 30 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 885.00 | |
GU Total financial expenses (VI) | | | 15 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 034.00 | 132 224.00 | | 286 034.00 |
A4 Equity method investments | 23 547.00 | 33 920.00 | | 23 547.00 |
HA Exceptional income from management transactions | 6 128.00 | 173.00 | | 6 128.00 |
HB Exceptional income from capital transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 7 261.00 | 173.00 | | 7 261.00 |
HE Exceptional expenses on management operations | 32 171.00 | 30 000.00 | | 32 171.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 33 305.00 | 30 000.00 | | 33 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 044.00 | -29 827.00 | | -26 044.00 |
HK Income tax | 66 592.00 | 71 875.00 | | 66 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 880 913.00 | 10 400 592.00 | | 9 880 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610 941.00 | 10 147 281.00 | | 9 610 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 972.00 | 253 310.00 | | 269 972.00 |
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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 | 407 957.00 | | 208 567.00 | 407 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 134.00 | 131 392.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 615 391.00 | |
IO DECREASES Total including other intangible assets | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 601.00 | | | 11 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 040.00 | | 202 358.00 | 270 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 317.00 | | 6 209.00 | 126 317.00 |
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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 | 209 825.00 | 38 305.00 | | 209 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 601.00 | | | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 224.00 | 38 305.00 | | 198 224.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 463.00 | | | 18 463.00 |
6T Receivables | 25 475.00 | 690.00 | 13 876.00 | 25 475.00 |
6X Other provisions for depreciation | 18 475.00 | 15 885.00 | | 18 475.00 |
7B Total provisions for depreciation | 43 950.00 | 16 575.00 | 13 877.00 | 43 950.00 |
7C Grand total | 62 414.00 | 16 575.00 | 13 877.00 | 62 414.00 |
UE of which provisions and reversals: - Operating | | 690.00 | 13 877.00 | |
UG - Financial | | 15 885.00 | | |
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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 | 979 159.00 | 979 159.00 | | 979 159.00 |
8C Staff and Related Accounts | 166 039.00 | 166 039.00 | | 166 039.00 |
8D Social Security and Other Social Organizations | 250 788.00 | 250 788.00 | | 250 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 170.00 | 37 170.00 | | 37 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 269.00 | 60 269.00 | | 60 269.00 |
8L Deferred income | 2 261.00 | 2 261.00 | | 2 261.00 |
UP Loans | 61 242.00 | 1 814.00 | 59 428.00 | 61 242.00 |
UT Other financial assets | 45 370.00 | 45 370.00 | | 45 370.00 |
UX Other trade receivables | 1 511 931.00 | 1 497 197.00 | 14 734.00 | 1 511 931.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 171 661.00 | 171 661.00 | | 171 661.00 |
VC Group and associates | 2 287 025.00 | 2 287 025.00 | | 2 287 025.00 |
VM Income taxes | 93 571.00 | 93 571.00 | | 93 571.00 |
VP Miscellaneous | 16 084.00 | 16 084.00 | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 070.00 | 35 070.00 | | 35 070.00 |
VS Prepaid expenses | 16 131.00 | 16 131.00 | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 336.00 | 4 165 174.00 | 74 162.00 | 4 239 336.00 |
VW VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 275.00 | 1 522 275.00 | | 1 522 275.00 |
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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 | 31 416.00 | 27 687.00 | | 31 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 811.00 | 54 120.00 | | 51 811.00 |
ST Other accounts | 908 767.00 | 825 720.00 | | 908 767.00 |
XQ Rental, rental and co-ownership charges | 561 023.00 | 528 969.00 | | 561 023.00 |
YT Subcontracting | 5 428 678.00 | 5 929 402.00 | | 5 428 678.00 |
YU External personnel | 353 784.00 | 625 775.00 | | 353 784.00 |
YV Retrocessions of fees, commissions and brokerage | 29 657.00 | 113 135.00 | | 29 657.00 |
YW Business tax | 52 562.00 | 49 779.00 | | 52 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 978.00 | 77 466.00 | | 83 978.00 |
YY Amount of VAT collected | 1 752 604.00 | 1 686 821.00 | | 1 752 604.00 |
YZ Total deductible VAT on goods and services | 1 446 615.00 | 584 244.00 | | 1 446 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 333 720.00 | 8 077 120.00 | | 7 333 720.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
