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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
AH Goodwill | 4 719 704.00 | | 4 719 704.00 | 4 719 704.00 |
AP Buildings | 325 371.00 | 238 557.00 | 86 814.00 | 325 371.00 |
AR Technical installations, industrial equipment and tools | 501 422.00 | 441 859.00 | 59 563.00 | 501 422.00 |
AT Other tangible assets | 217 190.00 | 174 562.00 | 42 628.00 | 217 190.00 |
BF Loans | 103 731.00 | | 103 731.00 | 103 731.00 |
BH Other financial assets | 68 727.00 | | 68 727.00 | 68 727.00 |
BJ TOTAL (I) | 5 953 217.00 | 872 049.00 | 5 081 168.00 | 5 953 217.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 7 269 975.00 | 103 207.00 | 7 166 768.00 | 7 269 975.00 |
BZ Other receivables | 1 731 998.00 | | 1 731 998.00 | 1 731 998.00 |
CF Cash and cash equivalents | 1 777 433.00 | | 1 777 433.00 | 1 777 433.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 10 783 817.00 | 103 207.00 | 10 680 610.00 | 10 783 817.00 |
CO Grand total (0 to V) | 16 737 034.00 | 975 256.00 | 15 761 778.00 | 16 737 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 80 700.00 | | |
DD Legal reserve (1) | 85 371.00 | 27 259.00 | | 85 371.00 |
DG Other reserves | 702 733.00 | 517 903.00 | | 702 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 401.00 | 1 162 242.00 | | 294 401.00 |
DL TOTAL (I) | 2 582 506.00 | 3 288 104.00 | | 2 582 506.00 |
DP Provisions for Risks | 338 000.00 | 355 000.00 | | 338 000.00 |
DQ Provisions for Expenses | 727 000.00 | 700 000.00 | | 727 000.00 |
DR TOTAL (IV) | 1 065 000.00 | 1 055 000.00 | | 1 065 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 10 533.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 943.00 | 3 545 482.00 | | 2 811 943.00 |
DX Trade payables and related accounts | 3 847 620.00 | 4 395 487.00 | | 3 847 620.00 |
DY Tax and social security liabilities | 4 024 394.00 | 5 105 100.00 | | 4 024 394.00 |
EA Other liabilities | 655 625.00 | 17 118.00 | | 655 625.00 |
EB Prepaid income (2) | 771 465.00 | 342 296.00 | | 771 465.00 |
EC TOTAL (IV) | 12 114 272.00 | 13 416 016.00 | | 12 114 272.00 |
EE Grand total (I to V) | 15 761 778.00 | 17 759 120.00 | | 15 761 778.00 |
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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 | 9 597.00 | 21 302.00 | 30 899.00 | 9 597.00 |
FG Production sold - services | 21 169 803.00 | 70 222.00 | 21 240 025.00 | 21 169 803.00 |
FJ Net sales | 21 179 400.00 | 91 524.00 | 21 270 924.00 | 21 179 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 416.00 | |
FQ Other income | | | 16 435.00 | |
FR Total operating income (I) | | | 21 454 775.00 | |
FU Purchases of raw materials and other supplies | | | 696 957.00 | |
FV Inventory change (raw materials and supplies) | | | 83 044.00 | |
FW Other purchases and external expenses | | | 8 931 520.00 | |
FX Taxes, duties, and similar payments | | | 498 044.00 | |
FY Salaries and Wages | | | 7 197 820.00 | |
FZ Social Security Contributions | | | 3 156 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 146 795.00 | |
GF Total Operating Expenses (II) | | | 20 975 686.00 | |
GG - OPERATING RESULT (I - II) | | | 479 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 475.00 | |
GU Total financial expenses (VI) | | | 49 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 760.00 | | | 40 760.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -13.00 | | 560.00 |
HJ Employee participation in company results | 25 716.00 | 102 597.00 | | 25 716.00 |
HK Income tax | 110 057.00 | 520 987.00 | | 110 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 455 335.00 | 24 601 818.00 | | 21 455 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 160 934.00 | 23 439 575.00 | | 21 160 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 401.00 | 1 162 242.00 | | 294 401.00 |
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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 | 5 890 073.00 | | 63 144.00 | 5 890 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 458.00 | |
I4 DECREASES Grand Total | | | 5 953 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 736 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 736 775.00 | | | 4 736 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 886.00 | | 30 098.00 | 1 013 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 412.00 | | 33 046.00 | 139 412.00 |
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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 | 758 112.00 | 113 937.00 | | 758 112.00 |
PE DEPRECIATION Total including other intangible assets | 16 858.00 | 213.00 | | 16 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 255.00 | 113 724.00 | | 741 255.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 055 000.00 | 125 000.00 | 115 000.00 | 1 055 000.00 |
6T Receivables | 88 406.00 | 26 457.00 | 11 656.00 | 88 406.00 |
7B Total provisions for depreciation | 88 406.00 | 26 457.00 | 11 656.00 | 88 406.00 |
7C Grand total | 1 143 406.00 | 151 457.00 | 126 656.00 | 1 143 406.00 |
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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 | 3 847 620.00 | 3 847 620.00 | | 3 847 620.00 |
8C Staff and Related Accounts | 1 221 077.00 | 1 221 077.00 | | 1 221 077.00 |
8D Social Security and Other Social Organizations | 1 064 256.00 | 1 064 256.00 | | 1 064 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 625.00 | 655 625.00 | | 655 625.00 |
8L Deferred income | 771 465.00 | 771 465.00 | | 771 465.00 |
UP Loans | 103 731.00 | 745.00 | 102 986.00 | 103 731.00 |
UT Other financial assets | 68 727.00 | | 68 727.00 | 68 727.00 |
UX Other trade receivables | 7 150 642.00 | 7 150 642.00 | | 7 150 642.00 |
UY Staff and related accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
UZ Social Security, other social security organizations | 82 980.00 | 82 980.00 | | 82 980.00 |
VA Doubtful or disputed receivables | 119 333.00 | 119 333.00 | | 119 333.00 |
VB VAT | 622 730.00 | 622 730.00 | | 622 730.00 |
VC Group and associates | 660 439.00 | 660 439.00 | | 660 439.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 2 811 943.00 | 2 811 943.00 | | 2 811 943.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VN Other taxes, similar payments | 37 098.00 | 37 098.00 | | 37 098.00 |
VP Miscellaneous | 69 053.00 | 69 053.00 | | 69 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 768.00 | 35 768.00 | | 35 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 662.00 | 229 662.00 | | 229 662.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 175 087.00 | 9 003 374.00 | 171 713.00 | 9 175 087.00 |
VW VAT | 1 703 294.00 | 1 703 294.00 | | 1 703 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 114 272.00 | 12 114 272.00 | | 12 114 272.00 |
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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 | 301 984.00 | | | 301 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 503.00 | | | 115 503.00 |
ST Other accounts | 2 962 634.00 | | | 2 962 634.00 |
XQ Rental, rental and co-ownership charges | 759 187.00 | | | 759 187.00 |
YT Subcontracting | 3 035 412.00 | | | 3 035 412.00 |
YU External personnel | 2 058 784.00 | | | 2 058 784.00 |
YW Business tax | 196 060.00 | | | 196 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498 044.00 | | | 498 044.00 |
YY Amount of VAT collected | 4 388 304.00 | | | 4 388 304.00 |
YZ Total deductible VAT on goods and services | 1 772 136.00 | | | 1 772 136.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 931 520.00 | | | 8 931 520.00 |
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 | 220.00 | | | 220.00 |
