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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 | 147 250.00 | 147 250.00 | | 147 250.00 |
AR Technical installations, industrial equipment and tools | 70 134.00 | 55 033.00 | 15 101.00 | 70 134.00 |
AT Other tangible assets | 1 552 995.00 | 1 539 411.00 | 13 584.00 | 1 552 995.00 |
BJ TOTAL (I) | 2 560 126.00 | 1 741 693.00 | 818 432.00 | 2 560 126.00 |
BX Customers and related accounts | 6 342 658.00 | 5 098.00 | 6 337 560.00 | 6 342 658.00 |
BZ Other receivables | 1 632 147.00 | | 1 632 147.00 | 1 632 147.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 153 914.00 | | 153 914.00 | 153 914.00 |
CJ TOTAL (II) | 8 137 357.00 | 5 098.00 | 8 132 259.00 | 8 137 357.00 |
CO Grand total (0 to V) | 10 697 482.00 | 1 746 791.00 | 8 950 691.00 | 10 697 482.00 |
CU Other investments | 789 747.00 | | 789 747.00 | 789 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 48 928.00 | 19 343.00 | | 48 928.00 |
DH Retained earnings | 1 226.00 | 109.00 | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 031.00 | 591 702.00 | | 1 081 031.00 |
DK Regulated provisions | 29 147.00 | 29 147.00 | | 29 147.00 |
DL TOTAL (I) | 3 360 332.00 | 2 840 301.00 | | 3 360 332.00 |
DQ Provisions for Expenses | 86 941.00 | 59 014.00 | | 86 941.00 |
DR TOTAL (IV) | 86 941.00 | 59 014.00 | | 86 941.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 16.00 | | 90.00 |
DX Trade payables and related accounts | 4 857 508.00 | 7 083 467.00 | | 4 857 508.00 |
DY Tax and social security liabilities | 549 078.00 | 877 828.00 | | 549 078.00 |
EA Other liabilities | 96 742.00 | 101 178.00 | | 96 742.00 |
EC TOTAL (IV) | 5 503 418.00 | 8 062 489.00 | | 5 503 418.00 |
EE Grand total (I to V) | 8 950 691.00 | 10 961 804.00 | | 8 950 691.00 |
EG Accrued income and payables due within one year | 5 503 418.00 | 8 062 489.00 | | 5 503 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 46 409 525.00 | | 46 409 525.00 | 46 409 525.00 |
FJ Net sales | 46 409 525.00 | | 46 409 525.00 | 46 409 525.00 |
FO Operating subsidies | | | 21 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FR Total operating income (I) | | | 46 443 629.00 | |
FW Other purchases and external expenses | | | 44 888 248.00 | |
FX Taxes, duties, and similar payments | | | 107 534.00 | |
FY Salaries and Wages | | | 820 133.00 | |
FZ Social Security Contributions | | | 310 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 590.00 | |
GE Other Expenses | | | 49 369.00 | |
GF Total Operating Expenses (II) | | | 46 222 201.00 | |
GG - OPERATING RESULT (I - II) | | | 221 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 857.00 | |
GP Total financial income (V) | | | 903 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 138.00 | |
GR Interest and similar expenses | | | 37 473.00 | |
GU Total financial expenses (VI) | | | 40 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | | | 12 110.00 |
HA Exceptional income from management transactions | 27.00 | 2.00 | | 27.00 |
HB Exceptional income from capital transactions | 17 000.00 | 30 200.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 027.00 | 30 202.00 | | 17 027.00 |
HE Exceptional expenses on management operations | 4 242.00 | 1 735.00 | | 4 242.00 |
HF Exceptional expenses on capital transactions | 480.00 | 7 079.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 8 814.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305.00 | 21 388.00 | | 12 305.00 |
HJ Employee participation in company results | 15 947.00 | 8 899.00 | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 364 512.00 | 42 068 758.00 | | 47 364 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 283 482.00 | 41 477 055.00 | | 46 283 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 031.00 | 591 702.00 | | 1 081 031.00 |
HP References: Equipment leasing | 15 955.00 | 23 136.00 | | 15 955.00 |
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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 | 2 597 839.00 | | 8 583.00 | 2 597 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 747.00 | |
I4 DECREASES Grand Total | | 46 296.00 | 2 560 126.00 | |
IO DECREASES Total including other intangible assets | | | 147 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 296.00 | 1 623 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 250.00 | | | 147 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 842.00 | | 8 583.00 | 1 660 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 747.00 | | | 789 747.00 |
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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 | 1 766 414.00 | 21 096.00 | 45 816.00 | 1 766 414.00 |
PE DEPRECIATION Total including other intangible assets | 147 250.00 | | | 147 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 164.00 | 21 096.00 | 45 816.00 | 1 619 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 147.00 | | | 29 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 014.00 | 28 728.00 | 801.00 | 59 014.00 |
6T Receivables | 5 098.00 | | | 5 098.00 |
7B Total provisions for depreciation | 5 098.00 | | | 5 098.00 |
7C Grand total | 93 259.00 | 28 728.00 | 801.00 | 93 259.00 |
UE of which provisions and reversals: - Operating | | 25 590.00 | 801.00 | |
UG - Financial | | 3 138.00 | | |
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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 | 4 857 508.00 | 4 857 508.00 | | 4 857 508.00 |
8C Staff and Related Accounts | 149 083.00 | 149 083.00 | | 149 083.00 |
8D Social Security and Other Social Organizations | 62 300.00 | 62 300.00 | | 62 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 742.00 | 96 742.00 | | 96 742.00 |
UX Other trade receivables | 6 342 658.00 | 6 337 560.00 | 5 098.00 | 6 342 658.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
UZ Social Security, other social security organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
VB VAT | 1 059 955.00 | 1 059 955.00 | | 1 059 955.00 |
VC Group and associates | 162 002.00 | 162 002.00 | | 162 002.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 320 837.00 | 95 342.00 | 225 495.00 | 320 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 878.00 | 58 878.00 | | 58 878.00 |
VS Prepaid expenses | 153 914.00 | 153 914.00 | | 153 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128 719.00 | 7 898 126.00 | 230 593.00 | 8 128 719.00 |
VW VAT | 323 002.00 | 323 002.00 | | 323 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 418.00 | 5 503 418.00 | | 5 503 418.00 |
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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 | 76 035.00 | | | 76 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 717.00 | | | 16 717.00 |
ST Other accounts | 2 965 244.00 | | | 2 965 244.00 |
XQ Rental, rental and co-ownership charges | 156 183.00 | | | 156 183.00 |
YQ Equipment leasing commitment | 19 920.00 | | | 19 920.00 |
YT Subcontracting | 41 688 663.00 | | | 41 688 663.00 |
YU External personnel | 61 441.00 | | | 61 441.00 |
YW Business tax | 31 499.00 | | | 31 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 534.00 | | | 107 534.00 |
YY Amount of VAT collected | 9 221 298.00 | | | 9 221 298.00 |
YZ Total deductible VAT on goods and services | 9 090 345.00 | | | 9 090 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 888 248.00 | | | 44 888 248.00 |
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 | 25.00 | | | 25.00 |
