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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 | 89 827.00 | 67 404.00 | 22 422.00 | 89 827.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 619.00 | 27 133.00 | 486.00 | 27 619.00 |
AT Other tangible assets | 198 611.00 | 183 006.00 | 15 605.00 | 198 611.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 321 489.00 | 277 544.00 | 43 944.00 | 321 489.00 |
BL Raw materials, supplies | 7 048.00 | 4 511.00 | 2 537.00 | 7 048.00 |
BN Goods in progress | 6 973.00 | | 6 973.00 | 6 973.00 |
BX Customers and related accounts | 2 352 087.00 | 2 476.00 | 2 349 611.00 | 2 352 087.00 |
BZ Other receivables | 479 525.00 | | 479 525.00 | 479 525.00 |
CD Marketable securities | 1 172 435.00 | | 1 172 435.00 | 1 172 435.00 |
CF Cash and cash equivalents | 506 752.00 | | 506 752.00 | 506 752.00 |
CH Prepaid expenses | 39 448.00 | | 39 448.00 | 39 448.00 |
CJ TOTAL (II) | 4 564 271.00 | 6 987.00 | 4 557 283.00 | 4 564 271.00 |
CO Grand total (0 to V) | 4 885 760.00 | 284 532.00 | 4 601 227.00 | 4 885 760.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CR Shares due in more than one year | 2 966.00 | | | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 102 941.00 | 102 941.00 | | 102 941.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 559 954.00 | 440 030.00 | | 559 954.00 |
DH Retained earnings | | 37 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 037.00 | 186 123.00 | | 318 037.00 |
DL TOTAL (I) | 1 145 932.00 | 931 895.00 | | 1 145 932.00 |
DP Provisions for Risks | 36 159.00 | 61 058.00 | | 36 159.00 |
DR TOTAL (IV) | 36 159.00 | 61 058.00 | | 36 159.00 |
DX Trade payables and related accounts | 2 406 792.00 | 2 521 694.00 | | 2 406 792.00 |
DY Tax and social security liabilities | 1 001 425.00 | 1 096 450.00 | | 1 001 425.00 |
EA Other liabilities | 418.00 | 464.00 | | 418.00 |
EB Prepaid income (2) | 10 500.00 | 58 285.00 | | 10 500.00 |
EC TOTAL (IV) | 3 419 135.00 | 3 676 896.00 | | 3 419 135.00 |
EE Grand total (I to V) | 4 601 227.00 | 4 669 849.00 | | 4 601 227.00 |
EG Accrued income and payables due within one year | 3 419 135.00 | 3 676 896.00 | | 3 419 135.00 |
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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 | 13 258 386.00 | | 13 258 386.00 | 13 258 386.00 |
FJ Net sales | 13 258 386.00 | | 13 258 386.00 | 13 258 386.00 |
FM Inventory production | | | -3 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 280.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 13 407 443.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 11 994 577.00 | |
FX Taxes, duties, and similar payments | | | 34 182.00 | |
FY Salaries and Wages | | | 660 299.00 | |
FZ Social Security Contributions | | | 206 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 76 060.00 | |
GF Total Operating Expenses (II) | | | 13 002 341.00 | |
GG - OPERATING RESULT (I - II) | | | 405 101.00 | |
GL Other interest and similar income | | | 7 771.00 | |
GP Total financial income (V) | | | 7 771.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 669.00 | 126 197.00 | | 87 669.00 |
HB Exceptional income from capital transactions | 56 307.00 | 91 700.00 | | 56 307.00 |
HD Total exceptional income (VII) | 56 307.00 | 91 700.00 | | 56 307.00 |
HE Exceptional expenses on management operations | 35.00 | 157.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 37 944.00 | 91 700.00 | | 37 944.00 |
HH Total exceptional expenses (VIII) | 37 979.00 | 91 857.00 | | 37 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 327.00 | -157.00 | | 18 327.00 |
HK Income tax | 108 304.00 | 58 704.00 | | 108 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 471 522.00 | 7 674 140.00 | | 13 471 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 153 484.00 | 7 488 017.00 | | 13 153 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 037.00 | 186 123.00 | | 318 037.00 |
HP References: Equipment leasing | 38 232.00 | 41 565.00 | | 38 232.00 |
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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 | 395 295.00 | | 28 559.00 | 395 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | 102 365.00 | 321 489.00 | |
IO DECREASES Total including other intangible assets | | 2 266.00 | 89 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 099.00 | 226 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 770.00 | | 24 323.00 | 67 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 094.00 | | 4 236.00 | 322 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 318 272.00 | 23 693.00 | 64 420.00 | 318 272.00 |
PE DEPRECIATION Total including other intangible assets | 63 536.00 | 6 135.00 | 2 266.00 | 63 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 736.00 | 17 558.00 | 62 154.00 | 254 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 058.00 | 5 101.00 | 30 000.00 | 61 058.00 |
6N Inventories and work in progress | 4 511.00 | | | 4 511.00 |
6T Receivables | 34 087.00 | | 31 611.00 | 34 087.00 |
7B Total provisions for depreciation | 38 598.00 | | 31 611.00 | 38 598.00 |
7C Grand total | 99 656.00 | 5 101.00 | 61 611.00 | 99 656.00 |
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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 | 2 406 792.00 | 2 406 792.00 | | 2 406 792.00 |
8C Staff and Related Accounts | 96 726.00 | 96 726.00 | | 96 726.00 |
8D Social Security and Other Social Organizations | 75 672.00 | 75 672.00 | | 75 672.00 |
8E Income Taxes | 46 780.00 | 46 780.00 | | 46 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 2 349 120.00 | 2 349 120.00 | | 2 349 120.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
VA Doubtful or disputed receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
VB VAT | 437 356.00 | 437 356.00 | | 437 356.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 879.00 | 39 879.00 | | 39 879.00 |
VS Prepaid expenses | 39 448.00 | 39 448.00 | | 39 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 461.00 | 2 873 494.00 | 2 966.00 | 2 876 461.00 |
VW VAT | 774 324.00 | 774 324.00 | | 774 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 135.00 | 3 419 135.00 | | 3 419 135.00 |
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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 | 13 481.00 | | | 13 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 305.00 | | | 23 305.00 |
ST Other accounts | 379 968.00 | | | 379 968.00 |
XQ Rental, rental and co-ownership charges | 38 220.00 | | | 38 220.00 |
YQ Equipment leasing commitment | 89 710.00 | | | 89 710.00 |
YT Subcontracting | 11 548 139.00 | | | 11 548 139.00 |
YU External personnel | 4 943.00 | | | 4 943.00 |
YW Business tax | 20 701.00 | | | 20 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 182.00 | | | 34 182.00 |
YY Amount of VAT collected | 2 650 893.00 | | | 2 650 893.00 |
YZ Total deductible VAT on goods and services | 129 611.00 | | | 129 611.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 994 577.00 | | | 11 994 577.00 |
