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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 | 25 108.00 | 25 108.00 | | 25 108.00 |
AT Other tangible assets | 260 153.00 | 179 172.00 | 80 981.00 | 260 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 285 561.00 | 204 280.00 | 81 281.00 | 285 561.00 |
BL Raw materials, supplies | 302 156.00 | | 302 156.00 | 302 156.00 |
BN Goods in progress | 137 140.00 | | 137 140.00 | 137 140.00 |
BX Customers and related accounts | 2 771 588.00 | 37 588.00 | 2 734 000.00 | 2 771 588.00 |
BZ Other receivables | 28 052.00 | | 28 052.00 | 28 052.00 |
CF Cash and cash equivalents | 177 881.00 | | 177 881.00 | 177 881.00 |
CJ TOTAL (II) | 3 416 818.00 | 37 588.00 | 3 379 229.00 | 3 416 818.00 |
CO Grand total (0 to V) | 3 702 378.00 | 241 868.00 | 3 460 510.00 | 3 702 378.00 |
CR Shares due in more than one year | 41 082.00 | | | 41 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 46 991.00 | 46 991.00 | | 46 991.00 |
DH Retained earnings | 324 055.00 | 216 627.00 | | 324 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 426.00 | 317 428.00 | | 347 426.00 |
DL TOTAL (I) | 1 268 472.00 | 1 131 046.00 | | 1 268 472.00 |
DS Convertible Bond Issues | 70 471.00 | | | 70 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 116.00 | 398 416.00 | | 353 116.00 |
DX Trade payables and related accounts | 1 375 181.00 | 1 361 301.00 | | 1 375 181.00 |
DY Tax and social security liabilities | 390 087.00 | 392 073.00 | | 390 087.00 |
EA Other liabilities | 3 183.00 | 37 233.00 | | 3 183.00 |
EC TOTAL (IV) | 2 192 039.00 | 2 189 023.00 | | 2 192 039.00 |
EE Grand total (I to V) | 3 460 510.00 | 3 320 069.00 | | 3 460 510.00 |
EG Accrued income and payables due within one year | 2 147 502.00 | 2 189 023.00 | | 2 147 502.00 |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
FG Production sold - services | 8 482 835.00 | | 8 482 835.00 | 8 482 835.00 |
FJ Net sales | 8 488 978.00 | | 8 488 978.00 | 8 488 978.00 |
FM Inventory production | | | 58 989.00 | |
FQ Other income | | | 16 455.00 | |
FR Total operating income (I) | | | 8 564 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 153.00 | |
FV Inventory change (raw materials and supplies) | | | 31 208.00 | |
FW Other purchases and external expenses | | | 6 235 165.00 | |
FX Taxes, duties, and similar payments | | | 82 709.00 | |
FY Salaries and Wages | | | 1 033 009.00 | |
FZ Social Security Contributions | | | 602 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 288.00 | |
GE Other Expenses | | | -168.00 | |
GF Total Operating Expenses (II) | | | 8 024 576.00 | |
GG - OPERATING RESULT (I - II) | | | 539 846.00 | |
GR Interest and similar expenses | | | 47 984.00 | |
GU Total financial expenses (VI) | | | 47 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 949.00 | 1.00 | | 5 949.00 |
HD Total exceptional income (VII) | 5 949.00 | 1.00 | | 5 949.00 |
HE Exceptional expenses on management operations | 3 039.00 | 12 360.00 | | 3 039.00 |
HG Exceptional depreciation and provisions | | 19 763.00 | | |
HH Total exceptional expenses (VIII) | 3 039.00 | 32 124.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | -32 122.00 | | 2 911.00 |
HK Income tax | 147 347.00 | 125 276.00 | | 147 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 570 371.00 | 8 583 150.00 | | 8 570 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 945.00 | 8 265 722.00 | | 8 222 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 426.00 | 317 428.00 | | 347 426.00 |
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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 | 183 445.00 | | 112 149.00 | 183 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 285 561.00 | |
IO DECREASES Total including other intangible assets | | | 25 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 260 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 108.00 | | | 25 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 037.00 | | 112 149.00 | 158 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 178 025.00 | 36 288.00 | 10 033.00 | 178 025.00 |
PE DEPRECIATION Total including other intangible assets | 25 108.00 | | | 25 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 918.00 | 36 288.00 | 10 033.00 | 152 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 588.00 | | | 37 588.00 |
7B Total provisions for depreciation | 37 588.00 | | | 37 588.00 |
7C Grand total | 37 588.00 | | | 37 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70 471.00 | 25 934.00 | 44 537.00 | 70 471.00 |
8B Suppliers and Related Accounts | 1 375 181.00 | 1 375 181.00 | | 1 375 181.00 |
8D Social Security and Other Social Organizations | 56 940.00 | 56 940.00 | | 56 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 730 507.00 | 2 730 507.00 | | 2 730 507.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
VB VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VI Group and Associates | 353 116.00 | 353 116.00 | | 353 116.00 |
VJ Loans taken out during the year | 70 471.00 | | | 70 471.00 |
VM Income taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 608.00 | 29 608.00 | | 29 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 941.00 | 2 758 559.00 | 41 382.00 | 2 799 941.00 |
VW VAT | 303 539.00 | 303 539.00 | | 303 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 039.00 | 2 147 502.00 | 44 537.00 | 2 192 039.00 |
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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 | 46 224.00 | 31 332.00 | | 46 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 990.00 | 380 423.00 | | 393 990.00 |
ST Other accounts | 437 818.00 | 423 041.00 | | 437 818.00 |
XQ Rental, rental and co-ownership charges | 219 837.00 | 171 038.00 | | 219 837.00 |
YT Subcontracting | 5 151 118.00 | 5 184 732.00 | | 5 151 118.00 |
YU External personnel | 32 403.00 | 95 889.00 | | 32 403.00 |
YW Business tax | 36 485.00 | 32 313.00 | | 36 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 709.00 | 63 645.00 | | 82 709.00 |
YY Amount of VAT collected | 1 667 656.00 | 1 663 304.00 | | 1 667 656.00 |
YZ Total deductible VAT on goods and services | 1 222 117.00 | 1 248 271.00 | | 1 222 117.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 235 165.00 | 6 255 122.00 | | 6 235 165.00 |
