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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 | 683 822.00 | 612 578.00 | 71 244.00 | 683 822.00 |
AT Other tangible assets | 362 272.00 | 300 602.00 | 61 670.00 | 362 272.00 |
BH Other financial assets | 41 895.00 | | 41 895.00 | 41 895.00 |
BJ TOTAL (I) | 4 481 831.00 | 913 180.00 | 3 568 651.00 | 4 481 831.00 |
BX Customers and related accounts | 2 914 324.00 | | 2 914 324.00 | 2 914 324.00 |
BZ Other receivables | 484 653.00 | | 484 653.00 | 484 653.00 |
CF Cash and cash equivalents | 2 247 931.00 | | 2 247 931.00 | 2 247 931.00 |
CH Prepaid expenses | 138 304.00 | | 138 304.00 | 138 304.00 |
CJ TOTAL (II) | 5 785 212.00 | | 5 785 212.00 | 5 785 212.00 |
CO Grand total (0 to V) | 10 267 044.00 | 913 180.00 | 9 353 864.00 | 10 267 044.00 |
CP Shares due in less than one year | 41 895.00 | | | 41 895.00 |
CU Other investments | 3 393 843.00 | | 3 393 843.00 | 3 393 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DH Retained earnings | 1 004 531.00 | 1 033 667.00 | | 1 004 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 743.00 | 1 470 864.00 | | 1 433 743.00 |
DL TOTAL (I) | 4 146 903.00 | 4 213 160.00 | | 4 146 903.00 |
DP Provisions for Risks | 336 248.00 | 414 915.00 | | 336 248.00 |
DR TOTAL (IV) | 336 248.00 | 414 915.00 | | 336 248.00 |
DU Loans and Debts from Credit Institutions (3) | 966 171.00 | 1 284 302.00 | | 966 171.00 |
DX Trade payables and related accounts | 752 028.00 | 544 330.00 | | 752 028.00 |
DY Tax and social security liabilities | 2 369 152.00 | 2 089 616.00 | | 2 369 152.00 |
EA Other liabilities | 480 063.00 | 721 545.00 | | 480 063.00 |
EB Prepaid income (2) | 276 264.00 | 80 297.00 | | 276 264.00 |
EC TOTAL (IV) | 4 843 678.00 | 4 720 090.00 | | 4 843 678.00 |
ED (V) | 27 034.00 | 26 590.00 | | 27 034.00 |
EE Grand total (I to V) | 9 353 864.00 | 9 374 755.00 | | 9 353 864.00 |
EG Accrued income and payables due within one year | 4 197 811.00 | 3 754 238.00 | | 4 197 811.00 |
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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 | 15 850.00 | | 15 850.00 | 15 850.00 |
FG Production sold - services | 12 624 553.00 | 261 043.00 | 12 885 596.00 | 12 624 553.00 |
FJ Net sales | 12 640 402.00 | 261 043.00 | 12 901 445.00 | 12 640 402.00 |
FN Capitalized production | | | 47 925.00 | |
FO Operating subsidies | | | 10 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 146.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 13 328 010.00 | |
FS Purchases of goods (including customs duties) | | | 12 409.00 | |
FW Other purchases and external expenses | | | 2 872 423.00 | |
FX Taxes, duties, and similar payments | | | 348 445.00 | |
FY Salaries and Wages | | | 6 544 768.00 | |
FZ Social Security Contributions | | | 2 795 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 291.00 | |
GE Other Expenses | | | 17 161.00 | |
GF Total Operating Expenses (II) | | | 12 783 755.00 | |
GG - OPERATING RESULT (I - II) | | | 544 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 999.00 | |
GN Positive exchange differences | | | 9 414.00 | |
GP Total financial income (V) | | | 1 123 413.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 189.00 | 195 876.00 | | 134 189.00 |
A4 Equity method investments | -16.00 | 3 590.00 | | -16.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 38.00 | 3 000.00 | | 38.00 |
HE Exceptional expenses on management operations | 34 590.00 | 30 302.00 | | 34 590.00 |
HH Total exceptional expenses (VIII) | 34 590.00 | 30 302.00 | | 34 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 552.00 | -27 302.00 | | -34 552.00 |
HJ Employee participation in company results | 57 927.00 | 77 949.00 | | 57 927.00 |
HK Income tax | 134 502.00 | 164 325.00 | | 134 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 451 461.00 | 13 666 361.00 | | 14 451 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017 718.00 | 12 195 497.00 | | 13 017 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 743.00 | 1 470 864.00 | | 1 433 743.00 |
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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 | 4 419 529.00 | | 62 303.00 | 4 419 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435 737.00 | |
I4 DECREASES Grand Total | | | 4 481 831.00 | |
IO DECREASES Total including other intangible assets | | | 683 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 897.00 | | 47 925.00 | 635 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 351.00 | | 9 920.00 | 352 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431 280.00 | | 4 458.00 | 3 431 280.00 |
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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 | 875 114.00 | 38 066.00 | | 875 114.00 |
PE DEPRECIATION Total including other intangible assets | 590 791.00 | 21 787.00 | | 590 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 323.00 | 16 279.00 | | 284 323.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 915.00 | 154 291.00 | 232 958.00 | 414 915.00 |
7C Grand total | 414 915.00 | 154 291.00 | 232 958.00 | 414 915.00 |
UE of which provisions and reversals: - Operating | | 154 291.00 | 232 958.00 | |
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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 | 752 028.00 | 752 028.00 | | 752 028.00 |
8C Staff and Related Accounts | 718 796.00 | 718 796.00 | | 718 796.00 |
8D Social Security and Other Social Organizations | 719 608.00 | 719 608.00 | | 719 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 063.00 | 480 063.00 | | 480 063.00 |
8L Deferred income | 276 264.00 | 276 264.00 | | 276 264.00 |
UT Other financial assets | 41 895.00 | 41 895.00 | | 41 895.00 |
UX Other trade receivables | 2 914 324.00 | 2 914 324.00 | | 2 914 324.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 435 781.00 | 435 781.00 | | 435 781.00 |
VH Loans with a maturity of more than one year at origin | 966 171.00 | 320 304.00 | 645 867.00 | 966 171.00 |
VI Group and Associates | 16 884.00 | 16 884.00 | | 16 884.00 |
VJ Loans taken out during the year | 318 025.00 | | | 318 025.00 |
VM Income taxes | 30 722.00 | 30 722.00 | | 30 722.00 |
VP Miscellaneous | 15 874.00 | 15 874.00 | | 15 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 243.00 | 43 243.00 | | 43 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 138 304.00 | 138 304.00 | | 138 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 176.00 | 3 579 176.00 | | 3 579 176.00 |
VW VAT | 870 621.00 | 870 621.00 | | 870 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 678.00 | 4 197 811.00 | 645 867.00 | 4 843 678.00 |
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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 | 193 171.00 | 161 829.00 | | 193 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 899.00 | 95 580.00 | | 51 899.00 |
ST Other accounts | 271 551.00 | 330 118.00 | | 271 551.00 |
XQ Rental, rental and co-ownership charges | 186 975.00 | 181 062.00 | | 186 975.00 |
YT Subcontracting | 2 361 999.00 | 2 001 011.00 | | 2 361 999.00 |
YW Business tax | 155 274.00 | 151 341.00 | | 155 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 445.00 | 313 170.00 | | 348 445.00 |
YY Amount of VAT collected | 2 463 555.00 | 2 751 348.00 | | 2 463 555.00 |
YZ Total deductible VAT on goods and services | 314 629.00 | 476 711.00 | | 314 629.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 872 423.00 | 2 607 771.00 | | 2 872 423.00 |
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 | 113.00 | | | 113.00 |
