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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 | 279 685.00 | 266 519.00 | 13 165.00 | 279 685.00 |
AN Land | 2 041 953.00 | | 2 041 953.00 | 2 041 953.00 |
AP Buildings | 4 933 303.00 | 3 859 812.00 | 1 073 490.00 | 4 933 303.00 |
AT Other tangible assets | 3 029 677.00 | 2 412 867.00 | 616 809.00 | 3 029 677.00 |
AV Fixed assets in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
AX Advances and down payments | 59 415.00 | | 59 415.00 | 59 415.00 |
BH Other financial assets | 88 913.00 | | 88 913.00 | 88 913.00 |
BJ TOTAL (I) | 12 921 031.00 | 6 539 199.00 | 6 381 831.00 | 12 921 031.00 |
BV Advances and down payments on orders | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 11 199 340.00 | 50 000.00 | 11 149 340.00 | 11 199 340.00 |
BZ Other receivables | 1 987 609.00 | | 1 987 609.00 | 1 987 609.00 |
CD Marketable securities | 506 240.00 | | 506 240.00 | 506 240.00 |
CF Cash and cash equivalents | 7 050 236.00 | | 7 050 236.00 | 7 050 236.00 |
CH Prepaid expenses | 225 402.00 | | 225 402.00 | 225 402.00 |
CJ TOTAL (II) | 20 974 052.00 | 50 000.00 | 20 924 052.00 | 20 974 052.00 |
CO Grand total (0 to V) | 33 945 084.00 | 6 589 199.00 | 27 355 884.00 | 33 945 084.00 |
CU Other investments | 1 534 523.00 | | 1 534 523.00 | 1 534 523.00 |
CW Deferred expenses or loan issuance costs | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 657.00 | 1 133 657.00 | | 1 133 657.00 |
DB Share, merger, contribution premiums, etc. | 2 980 283.00 | 2 980 283.00 | | 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 | 1 500 545.00 | 811 097.00 | | 1 500 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 158.00 | 1 823 105.00 | | 930 158.00 |
DK Regulated provisions | 189 990.00 | 154 511.00 | | 189 990.00 |
DL TOTAL (I) | 8 259 611.00 | 8 427 630.00 | | 8 259 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 622 085.00 | 1 187 874.00 | | 7 622 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 2 224 789.00 | 1 616 076.00 | | 2 224 789.00 |
DY Tax and social security liabilities | 6 105 949.00 | 9 782 330.00 | | 6 105 949.00 |
DZ Fixed asset liabilities and related accounts | 8 120.00 | 2 197.00 | | 8 120.00 |
EA Other liabilities | 1 990 368.00 | 834 131.00 | | 1 990 368.00 |
EB Prepaid income (2) | 1 135 360.00 | 1 327 510.00 | | 1 135 360.00 |
EC TOTAL (IV) | 19 096 273.00 | 14 759 720.00 | | 19 096 273.00 |
EE Grand total (I to V) | 27 355 884.00 | 23 187 351.00 | | 27 355 884.00 |
EG Accrued income and payables due within one year | 19 024 000.00 | 14 147 986.00 | | 19 024 000.00 |
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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 | 24 814 366.00 | 1 002 776.00 | 25 817 143.00 | 24 814 366.00 |
FJ Net sales | 24 814 366.00 | 1 002 776.00 | 25 817 143.00 | 24 814 366.00 |
FO Operating subsidies | | | 5 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 179.00 | |
FQ Other income | | | 60 831.00 | |
FR Total operating income (I) | | | 25 897 889.00 | |
FW Other purchases and external expenses | | | 5 787 012.00 | |
FX Taxes, duties, and similar payments | | | 756 505.00 | |
FY Salaries and Wages | | | 12 489 347.00 | |
FZ Social Security Contributions | | | 5 445 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 206 461.00 | |
GF Total Operating Expenses (II) | | | 25 053 531.00 | |
GG - OPERATING RESULT (I - II) | | | 844 358.00 | |
GL Other interest and similar income | | | 14 464.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 14 933.00 | |
GR Interest and similar expenses | | | 21 465.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 21 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 179.00 | | | 14 179.00 |
A4 Equity method investments | 178 043.00 | | | 178 043.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 160 568.00 | | | 160 568.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HG Exceptional depreciation and provisions | 35 479.00 | 33 423.00 | | 35 479.00 |
HH Total exceptional expenses (VIII) | 197 089.00 | 33 423.00 | | 197 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 006.00 | -33 423.00 | | -197 006.00 |
HJ Employee participation in company results | 6 656.00 | 296 330.00 | | 6 656.00 |
HK Income tax | -296 369.00 | 75 468.00 | | -296 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 912 906.00 | 35 268 558.00 | | 25 912 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 982 748.00 | 33 445 452.00 | | 24 982 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 158.00 | 1 823 105.00 | | 930 158.00 |
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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 | 12 424 069.00 | | 502 707.00 | 12 424 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 437.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 12 921 031.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 231 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 10 065 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 347.00 | | 11 600.00 | 1 220 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033 460.00 | | 37 932.00 | 10 033 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 262.00 | | 453 175.00 | 1 170 262.00 |
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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 | 6 174 966.00 | 368 936.00 | 4 703.00 | 6 174 966.00 |
PE DEPRECIATION Total including other intangible assets | 263 942.00 | 2 577.00 | | 263 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911 023.00 | 366 359.00 | 4 703.00 | 5 911 023.00 |
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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 | 154 511.00 | 35 479.00 | | 154 511.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 204 511.00 | 35 479.00 | | 204 511.00 |
UJ - Exceptional | | 35 479.00 | | |
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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 | 2 224 789.00 | 2 224 789.00 | | 2 224 789.00 |
8C Staff and Related Accounts | 1 861 271.00 | 1 861 271.00 | | 1 861 271.00 |
8D Social Security and Other Social Organizations | 1 511 904.00 | 1 511 904.00 | | 1 511 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 396.00 | 79 396.00 | | 79 396.00 |
8L Deferred income | 1 135 360.00 | 1 135 360.00 | | 1 135 360.00 |
UT Other financial assets | 88 913.00 | | 88 913.00 | 88 913.00 |
UX Other trade receivables | 11 139 340.00 | 11 139 340.00 | | 11 139 340.00 |
UY Staff and related accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
UZ Social Security, other social security organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 376 221.00 | 376 221.00 | | 376 221.00 |
VC Group and associates | 1 563 861.00 | 1 563 861.00 | | 1 563 861.00 |
VG Loans with a maturity of up to one year at origin | 18 851.00 | 18 851.00 | | 18 851.00 |
VH Loans with a maturity of more than one year at origin | 7 603 233.00 | 7 530 961.00 | 72 272.00 | 7 603 233.00 |
VI Group and Associates | 1 910 972.00 | 1 910 972.00 | | 1 910 972.00 |
VJ Loans taken out during the year | 7 001 099.00 | | | 7 001 099.00 |
VK Loans repaid during the year | 577 341.00 | | | 577 341.00 |
VP Miscellaneous | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 050.00 | 344 050.00 | | 344 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 521.00 | 22 521.00 | | 22 521.00 |
VS Prepaid expenses | 225 402.00 | 225 402.00 | | 225 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 501 265.00 | 13 412 352.00 | 88 913.00 | 13 501 265.00 |
VW VAT | 2 388 722.00 | 2 388 722.00 | | 2 388 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 096 273.00 | 19 024 000.00 | 72 272.00 | 19 096 273.00 |
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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 | 419 768.00 | 537 983.00 | | 419 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920 242.00 | 975 592.00 | | 920 242.00 |
ST Other accounts | 1 212 632.00 | 2 387 095.00 | | 1 212 632.00 |
XQ Rental, rental and co-ownership charges | 425 960.00 | 410 603.00 | | 425 960.00 |
YT Subcontracting | 3 140 112.00 | 3 758 234.00 | | 3 140 112.00 |
YU External personnel | 88 064.00 | 12 816.00 | | 88 064.00 |
YW Business tax | 336 737.00 | 464 403.00 | | 336 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756 505.00 | 1 002 386.00 | | 756 505.00 |
YY Amount of VAT collected | 5 062 818.00 | 6 229 217.00 | | 5 062 818.00 |
YZ Total deductible VAT on goods and services | 973 840.00 | 1 116 634.00 | | 973 840.00 |
ZE Dividends | 1 133 657.00 | | | 1 133 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 787 012.00 | 7 544 343.00 | | 5 787 012.00 |
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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 | 141.00 | | | 141.00 |
