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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 352 125.00 | | 352 125.00 | 352 125.00 |
AR Technical installations, industrial equipment and tools | 82 417.00 | 75 627.00 | 6 790.00 | 82 417.00 |
AT Other tangible assets | 192 542.00 | 157 340.00 | 35 202.00 | 192 542.00 |
AX Advances and down payments | 5 471.00 | | 5 471.00 | 5 471.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 649 854.00 | 240 967.00 | 408 888.00 | 649 854.00 |
BT Goods | 87 127.00 | | 87 127.00 | 87 127.00 |
BX Customers and related accounts | 276 423.00 | 93 923.00 | 182 501.00 | 276 423.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CD Marketable securities | 84 700.00 | | 84 700.00 | 84 700.00 |
CF Cash and cash equivalents | 145 935.00 | | 145 935.00 | 145 935.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 601 412.00 | 93 923.00 | 507 489.00 | 601 412.00 |
CO Grand total (0 to V) | 1 251 266.00 | 334 889.00 | 916 377.00 | 1 251 266.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 058.00 | | | 39 058.00 |
DD Legal reserve (1) | 70 938.00 | | | 70 938.00 |
DE Statutory or contractual reserves | 81 562.00 | | | 81 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 026.00 | | | 78 026.00 |
DL TOTAL (I) | 269 584.00 | | | 269 584.00 |
DQ Provisions for Expenses | 12 169.00 | | | 12 169.00 |
DR TOTAL (IV) | 12 169.00 | | | 12 169.00 |
DU Loans and Debts from Credit Institutions (3) | 33 104.00 | | | 33 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 927.00 | | | 230 927.00 |
DX Trade payables and related accounts | 72 779.00 | | | 72 779.00 |
DY Tax and social security liabilities | 88 268.00 | | | 88 268.00 |
EA Other liabilities | 208 508.00 | | | 208 508.00 |
EB Prepaid income (2) | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 634 624.00 | | | 634 624.00 |
EE Grand total (I to V) | 916 377.00 | | | 916 377.00 |
EG Accrued income and payables due within one year | 404 285.00 | | | 404 285.00 |
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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 | 282 317.00 | | 282 317.00 | 282 317.00 |
FG Production sold - services | 444 824.00 | | 444 824.00 | 444 824.00 |
FJ Net sales | 727 141.00 | | 727 141.00 | 727 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 742 445.00 | |
FS Purchases of goods (including customs duties) | | | 170 723.00 | |
FT Inventory change (goods) | | | 8 316.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 151 187.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 228 514.00 | |
FZ Social Security Contributions | | | 81 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 663 250.00 | |
GG - OPERATING RESULT (I - II) | | | 79 195.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 987.00 | | | 14 987.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 168.00 | | | 8 168.00 |
HF Exceptional expenses on capital transactions | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | | | 1 862.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 799.00 | | | 751 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 773.00 | | | 673 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 026.00 | | | 78 026.00 |
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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 | 630 582.00 | | 36 716.00 | 630 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 17 443.00 | 649 854.00 | |
IO DECREASES Total including other intangible assets | | | 360 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 443.00 | 280 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 126.00 | | | 360 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 156.00 | | 36 716.00 | 261 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 235 887.00 | 12 826.00 | 7 747.00 | 235 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | 75.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 963.00 | 12 751.00 | 7 747.00 | 227 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 169.00 | | | 12 169.00 |
6T Receivables | 91 270.00 | 2 789.00 | 137.00 | 91 270.00 |
7B Total provisions for depreciation | 91 270.00 | 2 789.00 | 137.00 | 91 270.00 |
7C Grand total | 103 439.00 | 2 789.00 | 137.00 | 103 439.00 |
UE of which provisions and reversals: - Operating | | 2 789.00 | 137.00 | |
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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 | 219 730.00 | | 219 730.00 | 219 730.00 |
8B Suppliers and Related Accounts | 72 779.00 | 72 779.00 | | 72 779.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 16 977.00 | 16 977.00 | | 16 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 508.00 | 208 508.00 | | 208 508.00 |
8L Deferred income | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 163 919.00 | 163 919.00 | | 163 919.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 112 504.00 | 112 504.00 | | 112 504.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 33 104.00 | 22 495.00 | 10 609.00 | 33 104.00 |
VI Group and Associates | 11 198.00 | 11 198.00 | | 11 198.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 55 910.00 | | | 55 910.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 950.00 | 292 950.00 | | 292 950.00 |
VW VAT | 62 351.00 | 62 351.00 | | 62 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 624.00 | 404 285.00 | 230 339.00 | 634 624.00 |
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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 | 7 711.00 | | | 7 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528.00 | | | 528.00 |
ST Other accounts | 90 581.00 | | | 90 581.00 |
XQ Rental, rental and co-ownership charges | 43 199.00 | | | 43 199.00 |
YT Subcontracting | 12 120.00 | | | 12 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 711.00 | | | 7 711.00 |
YY Amount of VAT collected | 49 864.00 | | | 49 864.00 |
YZ Total deductible VAT on goods and services | 138 657.00 | | | 138 657.00 |
ZE Dividends | 10 625.00 | | | 10 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 187.00 | | | 151 187.00 |
