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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 | 22 938.00 | 17 448.00 | 5 490.00 | 22 938.00 |
AH Goodwill | 280 000.00 | 84 000.00 | 196 000.00 | 280 000.00 |
AN Land | 27 447.00 | 348.00 | 27 099.00 | 27 447.00 |
AP Buildings | 27 387.00 | 2 282.00 | 25 105.00 | 27 387.00 |
AR Technical installations, industrial equipment and tools | 234 249.00 | 224 385.00 | 9 864.00 | 234 249.00 |
AT Other tangible assets | 663 951.00 | 576 569.00 | 87 383.00 | 663 951.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 279 524.00 | 905 032.00 | 374 492.00 | 1 279 524.00 |
BX Customers and related accounts | 4 830 290.00 | 99 689.00 | 4 730 601.00 | 4 830 290.00 |
BZ Other receivables | 287 123.00 | | 287 123.00 | 287 123.00 |
CF Cash and cash equivalents | 4 841 890.00 | | 4 841 890.00 | 4 841 890.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 9 962 581.00 | 99 689.00 | 9 862 892.00 | 9 962 581.00 |
CO Grand total (0 to V) | 11 242 105.00 | 1 004 721.00 | 10 237 384.00 | 11 242 105.00 |
CU Other investments | 23 192.00 | | 23 192.00 | 23 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | | | 104.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 569 028.00 | | | 569 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 694.00 | | | 440 694.00 |
DL TOTAL (I) | 1 179 227.00 | | | 1 179 227.00 |
DP Provisions for Risks | 958 605.00 | | | 958 605.00 |
DQ Provisions for Expenses | 42 940.00 | | | 42 940.00 |
DR TOTAL (IV) | 1 001 545.00 | | | 1 001 545.00 |
DX Trade payables and related accounts | 1 836 584.00 | | | 1 836 584.00 |
DY Tax and social security liabilities | 2 169 288.00 | | | 2 169 288.00 |
DZ Fixed asset liabilities and related accounts | 21 960.00 | | | 21 960.00 |
EA Other liabilities | 81 386.00 | | | 81 386.00 |
EB Prepaid income (2) | 3 947 394.00 | | | 3 947 394.00 |
EC TOTAL (IV) | 8 056 612.00 | | | 8 056 612.00 |
EE Grand total (I to V) | 10 237 384.00 | | | 10 237 384.00 |
EG Accrued income and payables due within one year | 8 056 612.00 | | | 8 056 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 235.00 | | 6 235.00 | 6 235.00 |
FG Production sold - services | 14 918 989.00 | | 14 918 989.00 | 14 918 989.00 |
FJ Net sales | 14 925 224.00 | | 14 925 224.00 | 14 925 224.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 502.00 | |
FQ Other income | | | 9 835.00 | |
FR Total operating income (I) | | | 15 657 028.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 9 624 403.00 | |
FX Taxes, duties, and similar payments | | | 218 053.00 | |
FY Salaries and Wages | | | 2 691 686.00 | |
FZ Social Security Contributions | | | 1 298 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 808.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 771 067.00 | |
GG - OPERATING RESULT (I - II) | | | 885 961.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 058.00 | | | 23 058.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 4 199.00 | | | 4 199.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | | | -3 185.00 |
HJ Employee participation in company results | 171 960.00 | | | 171 960.00 |
HK Income tax | 270 111.00 | | | 270 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 658 070.00 | | | 15 658 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 217 376.00 | | | 15 217 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 694.00 | | | 440 694.00 |
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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 | 1 262 931.00 | | 91 364.00 | 1 262 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 552.00 | |
I4 DECREASES Grand Total | | 74 770.00 | 1 279 524.00 | |
IO DECREASES Total including other intangible assets | | 7 263.00 | 302 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 507.00 | 953 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 384.00 | | 7 817.00 | 302 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 995.00 | | 83 546.00 | 936 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552.00 | | | 23 552.00 |
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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 | 892 357.00 | 87 416.00 | 74 742.00 | 892 357.00 |
PE DEPRECIATION Total including other intangible assets | 78 384.00 | 30 327.00 | 7 263.00 | 78 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 973.00 | 57 089.00 | 67 478.00 | 813 973.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 802 477.00 | 770 808.00 | 571 741.00 | 802 477.00 |
6T Receivables | 146 192.00 | 80 201.00 | 126 704.00 | 146 192.00 |
7B Total provisions for depreciation | 146 192.00 | 80 201.00 | 126 704.00 | 146 192.00 |
7C Grand total | 948 670.00 | 851 009.00 | 698 444.00 | 948 670.00 |
UE of which provisions and reversals: - Operating | | 851 009.00 | 698 444.00 | |
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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 | 1 836 584.00 | 1 836 584.00 | | 1 836 584.00 |
8C Staff and Related Accounts | 440 562.00 | 440 562.00 | | 440 562.00 |
8D Social Security and Other Social Organizations | 338 579.00 | 338 579.00 | | 338 579.00 |
8E Income Taxes | 38 067.00 | 38 067.00 | | 38 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 386.00 | 81 386.00 | | 81 386.00 |
8L Deferred income | 3 947 394.00 | 3 947 394.00 | | 3 947 394.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 4 806 904.00 | 4 806 904.00 | | 4 806 904.00 |
UY Staff and related accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
VA Doubtful or disputed receivables | 23 386.00 | 23 386.00 | | 23 386.00 |
VB VAT | 274 198.00 | 274 198.00 | | 274 198.00 |
VN Other taxes, similar payments | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 233.00 | 81 233.00 | | 81 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 051.00 | 5 121 051.00 | | 5 121 051.00 |
VW VAT | 1 270 847.00 | 1 270 847.00 | | 1 270 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 612.00 | 8 056 612.00 | | 8 056 612.00 |
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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 | 104 777.00 | | | 104 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 308.00 | | | 322 308.00 |
ST Other accounts | 1 526 800.00 | | | 1 526 800.00 |
XQ Rental, rental and co-ownership charges | 1 110 446.00 | | | 1 110 446.00 |
YT Subcontracting | 5 793 284.00 | | | 5 793 284.00 |
YU External personnel | 871 565.00 | | | 871 565.00 |
YW Business tax | 113 276.00 | | | 113 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 053.00 | | | 218 053.00 |
YY Amount of VAT collected | 3 034 569.00 | | | 3 034 569.00 |
YZ Total deductible VAT on goods and services | 1 859 818.00 | | | 1 859 818.00 |
ZE Dividends | 451 000.00 | | | 451 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 624 403.00 | | | 9 624 403.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 64.00 | | | 64.00 |
