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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 952 052.00 | | 952 052.00 | 952 052.00 |
AJ Other Intangible Assets | 268 085.00 | 263 942.00 | 4 142.00 | 268 085.00 |
AN Land | 2 041 953.00 | | 2 041 953.00 | 2 041 953.00 |
AP Buildings | 4 925 735.00 | 3 737 015.00 | 1 188 719.00 | 4 925 735.00 |
AT Other tangible assets | 3 015 287.00 | 2 174 008.00 | 841 279.00 | 3 015 287.00 |
AV Fixed assets in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
AX Advances and down payments | 49 187.00 | | 49 187.00 | 49 187.00 |
BH Other financial assets | 88 913.00 | | 88 913.00 | 88 913.00 |
BJ TOTAL (I) | 12 424 069.00 | 6 174 966.00 | 6 249 103.00 | 12 424 069.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 12 640 001.00 | 50 000.00 | 12 590 001.00 | 12 640 001.00 |
BZ Other receivables | 1 648 435.00 | | 1 648 435.00 | 1 648 435.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 883 761.00 | | 1 883 761.00 | 1 883 761.00 |
CH Prepaid expenses | 311 729.00 | | 311 729.00 | 311 729.00 |
CJ TOTAL (II) | 16 988 247.00 | 50 000.00 | 16 938 247.00 | 16 988 247.00 |
CO Grand total (0 to V) | 29 412 317.00 | 6 224 966.00 | 23 187 351.00 | 29 412 317.00 |
CU Other investments | 1 081 348.00 | | 1 081 348.00 | 1 081 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 657.00 | 901 194.00 | | 1 133 657.00 |
DB Share, merger, contribution premiums, etc. | 2 980 283.00 | 1 581 618.00 | | 2 980 283.00 |
DD Legal reserve (1) | 91 009.00 | 91 009.00 | | 91 009.00 |
DG Other reserves | 1 433 966.00 | 1 433 966.00 | | 1 433 966.00 |
DH Retained earnings | 811 097.00 | 1 831 043.00 | | 811 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 105.00 | 2 198 604.00 | | 1 823 105.00 |
DK Regulated provisions | 154 511.00 | 67 998.00 | | 154 511.00 |
DL TOTAL (I) | 8 427 630.00 | 8 105 433.00 | | 8 427 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 874.00 | 898 641.00 | | 1 187 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 1 616 076.00 | 1 761 440.00 | | 1 616 076.00 |
DY Tax and social security liabilities | 9 782 330.00 | 11 343 034.00 | | 9 782 330.00 |
DZ Fixed asset liabilities and related accounts | 2 197.00 | 13 421.00 | | 2 197.00 |
EA Other liabilities | 834 131.00 | 6 488.00 | | 834 131.00 |
EB Prepaid income (2) | 1 327 510.00 | 1 264 822.00 | | 1 327 510.00 |
EC TOTAL (IV) | 14 759 720.00 | 15 297 448.00 | | 14 759 720.00 |
EE Grand total (I to V) | 23 187 351.00 | 23 402 881.00 | | 23 187 351.00 |
EG Accrued income and payables due within one year | 14 147 986.00 | 14 710 562.00 | | 14 147 986.00 |
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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 | 32 299 805.00 | 2 735 796.00 | 35 035 602.00 | 32 299 805.00 |
FJ Net sales | 32 299 805.00 | 2 735 796.00 | 35 035 602.00 | 32 299 805.00 |
FO Operating subsidies | | | 9 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 200 278.00 | |
FR Total operating income (I) | | | 35 253 991.00 | |
FW Other purchases and external expenses | | | 7 544 343.00 | |
FX Taxes, duties, and similar payments | | | 1 002 386.00 | |
FY Salaries and Wages | | | 16 903 208.00 | |
FZ Social Security Contributions | | | 6 776 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 262 056.00 | |
GF Total Operating Expenses (II) | | | 33 013 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 115.00 | |
GL Other interest and similar income | | | 14 321.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 14 566.00 | |
GR Interest and similar expenses | | | 26 090.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 26 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 375.00 | 10 519.00 | | 8 375.00 |
A4 Equity method investments | 240 177.00 | 283 942.00 | | 240 177.00 |
HB Exceptional income from capital transactions | | 2 278.00 | | |
HD Total exceptional income (VII) | | 2 278.00 | | |
HE Exceptional expenses on management operations | | 666.00 | | |
HF Exceptional expenses on capital transactions | | 5 476.00 | | |
HG Exceptional depreciation and provisions | 33 423.00 | 5 976.00 | | 33 423.00 |
HH Total exceptional expenses (VIII) | 33 423.00 | 12 118.00 | | 33 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 423.00 | -9 839.00 | | -33 423.00 |
HJ Employee participation in company results | 296 330.00 | 408 267.00 | | 296 330.00 |
HK Income tax | 75 468.00 | 308 726.00 | | 75 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 268 558.00 | 39 727 571.00 | | 35 268 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 445 452.00 | 37 528 967.00 | | 33 445 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 105.00 | 2 198 604.00 | | 1 823 105.00 |
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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 | 10 487 978.00 | | 2 204 790.00 | 10 487 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 262.00 | |
I4 DECREASES Grand Total | 267 018.00 | 1 680.00 | 12 424 069.00 | 267 018.00 |
IO DECREASES Total including other intangible assets | | | 1 220 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 018.00 | 1 680.00 | 10 033 460.00 | 267 018.00 |
KD ACQUISITIONS Total including other intangible assets | 262 985.00 | | 957 362.00 | 262 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902 945.00 | | 399 213.00 | 9 902 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 047.00 | | 848 215.00 | 322 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 267 018.00 | | | 267 018.00 |
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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 | 5 700 912.00 | 475 733.00 | 1 679.00 | 5 700 912.00 |
PE DEPRECIATION Total including other intangible assets | 258 894.00 | 5 048.00 | | 258 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442 018.00 | 470 685.00 | 1 679.00 | 5 442 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 088.00 | 33 423.00 | | 121 088.00 |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 121 088.00 | 83 423.00 | | 121 088.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 33 423.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | | 9 600.00 | 9 600.00 |
8B Suppliers and Related Accounts | 1 616 076.00 | 1 616 076.00 | | 1 616 076.00 |
8C Staff and Related Accounts | 4 807 144.00 | 4 807 144.00 | | 4 807 144.00 |
8D Social Security and Other Social Organizations | 1 898 278.00 | 1 898 278.00 | | 1 898 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 816.00 | 56 816.00 | | 56 816.00 |
8L Deferred income | 1 327 510.00 | 1 327 510.00 | | 1 327 510.00 |
UT Other financial assets | 88 913.00 | | 88 913.00 | 88 913.00 |
UX Other trade receivables | 12 580 001.00 | 12 580 001.00 | | 12 580 001.00 |
UY Staff and related accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
UZ Social Security, other social security organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 276 176.00 | 276 176.00 | | 276 176.00 |
VC Group and associates | 1 123 081.00 | 1 123 081.00 | | 1 123 081.00 |
VG Loans with a maturity of up to one year at origin | 8 399.00 | 8 399.00 | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 1 179 474.00 | 577 340.00 | 602 134.00 | 1 179 474.00 |
VI Group and Associates | 777 315.00 | 777 315.00 | | 777 315.00 |
VJ Loans taken out during the year | 902 188.00 | | | 902 188.00 |
VK Loans repaid during the year | 619 280.00 | | | 619 280.00 |
VM Income taxes | 135 085.00 | 135 085.00 | | 135 085.00 |
VP Miscellaneous | 49 631.00 | 49 631.00 | | 49 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 785.00 | 588 785.00 | | 588 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 871.00 | 42 871.00 | | 42 871.00 |
VS Prepaid expenses | 311 729.00 | 311 729.00 | | 311 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689 080.00 | 14 600 166.00 | 88 913.00 | 14 689 080.00 |
VW VAT | 2 488 121.00 | 2 488 121.00 | | 2 488 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 759 720.00 | 14 147 986.00 | 611 734.00 | 14 759 720.00 |
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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 | 537 983.00 | 703 314.00 | | 537 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975 592.00 | 1 009 848.00 | | 975 592.00 |
ST Other accounts | 2 387 095.00 | 3 338 021.00 | | 2 387 095.00 |
XQ Rental, rental and co-ownership charges | 410 603.00 | 396 962.00 | | 410 603.00 |
YT Subcontracting | 3 758 234.00 | 4 544 146.00 | | 3 758 234.00 |
YU External personnel | 12 816.00 | 4 172.00 | | 12 816.00 |
YW Business tax | 464 403.00 | 504 270.00 | | 464 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002 386.00 | 1 207 584.00 | | 1 002 386.00 |
YY Amount of VAT collected | 6 229 217.00 | 7 168 318.00 | | 6 229 217.00 |
YZ Total deductible VAT on goods and services | 1 116 634.00 | 1 223 065.00 | | 1 116 634.00 |
ZE Dividends | 3 218 550.00 | | | 3 218 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 544 343.00 | 9 293 151.00 | | 7 544 343.00 |
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 | 155.00 | | | 155.00 |
