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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 | 6 265.00 | 4 829.00 | 1 436.00 | 6 265.00 |
AH Goodwill | 436 004.00 | | 436 004.00 | 436 004.00 |
AR Technical installations, industrial equipment and tools | 113 774.00 | 65 129.00 | 48 645.00 | 113 774.00 |
AT Other tangible assets | 365 225.00 | 160 615.00 | 204 610.00 | 365 225.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 002.00 | | 33 002.00 | 33 002.00 |
BJ TOTAL (I) | 954 270.00 | 230 574.00 | 723 696.00 | 954 270.00 |
BL Raw materials, supplies | 112 965.00 | | 112 965.00 | 112 965.00 |
BX Customers and related accounts | 2 160 769.00 | 1 222.00 | 2 159 547.00 | 2 160 769.00 |
BZ Other receivables | 972 302.00 | | 972 302.00 | 972 302.00 |
CF Cash and cash equivalents | 763 851.00 | | 763 851.00 | 763 851.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 4 017 671.00 | 1 222.00 | 4 016 448.00 | 4 017 671.00 |
CO Grand total (0 to V) | 4 971 940.00 | 231 796.00 | 4 740 144.00 | 4 971 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 500.00 | 760 500.00 | | 760 500.00 |
DD Legal reserve (1) | 65 928.00 | 65 568.00 | | 65 928.00 |
DE Statutory or contractual reserves | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 224 444.00 | 224 444.00 | | 224 444.00 |
DH Retained earnings | 1 006 419.00 | 999 588.00 | | 1 006 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | 7 191.00 | | 36 089.00 |
DL TOTAL (I) | 2 142 926.00 | 2 106 837.00 | | 2 142 926.00 |
DP Provisions for Risks | 79 080.00 | 79 500.00 | | 79 080.00 |
DR TOTAL (IV) | 79 080.00 | 79 500.00 | | 79 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 7 289.00 | | 7 289.00 |
DX Trade payables and related accounts | 854 125.00 | 1 041 260.00 | | 854 125.00 |
DY Tax and social security liabilities | 1 529 099.00 | 1 453 559.00 | | 1 529 099.00 |
EA Other liabilities | 124 304.00 | 82 915.00 | | 124 304.00 |
EB Prepaid income (2) | 3 321.00 | 9 963.00 | | 3 321.00 |
EC TOTAL (IV) | 2 518 139.00 | 2 594 985.00 | | 2 518 139.00 |
EE Grand total (I to V) | 4 740 144.00 | 4 781 322.00 | | 4 740 144.00 |
EG Accrued income and payables due within one year | 2 510 850.00 | 2 587 696.00 | | 2 510 850.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 13 115 050.00 | | 13 115 050.00 | 13 115 050.00 |
FJ Net sales | 13 115 314.00 | | 13 115 314.00 | 13 115 314.00 |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 491 483.00 | |
FU Purchases of raw materials and other supplies | | | 783 308.00 | |
FV Inventory change (raw materials and supplies) | | | -31 844.00 | |
FW Other purchases and external expenses | | | 6 180 177.00 | |
FX Taxes, duties, and similar payments | | | 275 458.00 | |
FY Salaries and Wages | | | 4 612 963.00 | |
FZ Social Security Contributions | | | 1 572 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 13 445 919.00 | |
GG - OPERATING RESULT (I - II) | | | 45 564.00 | |
GL Other interest and similar income | | | 16 296.00 | |
GP Total financial income (V) | | | 16 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 812.00 | 73 830.00 | | 323 812.00 |
HA Exceptional income from management transactions | 3 799.00 | 30 859.00 | | 3 799.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 3 799.00 | 31 609.00 | | 3 799.00 |
HE Exceptional expenses on management operations | 12 599.00 | 2 844.00 | | 12 599.00 |
HH Total exceptional expenses (VIII) | 12 599.00 | 2 844.00 | | 12 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 801.00 | 28 766.00 | | -8 801.00 |
HK Income tax | 16 970.00 | 5 741.00 | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 511 577.00 | 13 586 220.00 | | 13 511 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475 488.00 | 13 579 030.00 | | 13 475 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 089.00 | 7 191.00 | | 36 089.00 |
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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 | 789 229.00 | | 199 817.00 | 789 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 256.00 | 33 002.00 | |
I4 DECREASES Grand Total | | 34 776.00 | 954 270.00 | |
IO DECREASES Total including other intangible assets | | | 442 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 520.00 | 478 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 269.00 | | | 442 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 601.00 | | 198 918.00 | 312 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 359.00 | | 899.00 | 34 359.00 |
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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 | 218 635.00 | 38 789.00 | 26 850.00 | 218 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 2 088.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 894.00 | 36 700.00 | 26 850.00 | 215 894.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 79 500.00 | 15 000.00 | 15 420.00 | 79 500.00 |
6T Receivables | 30 934.00 | | 29 712.00 | 30 934.00 |
7B Total provisions for depreciation | 30 934.00 | | 29 712.00 | 30 934.00 |
7C Grand total | 110 434.00 | 15 000.00 | 45 132.00 | 110 434.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 45 132.00 | |
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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 | 7 289.00 | | 7 289.00 | 7 289.00 |
8B Suppliers and Related Accounts | 854 125.00 | 854 125.00 | | 854 125.00 |
8C Staff and Related Accounts | 283 255.00 | 283 255.00 | | 283 255.00 |
8D Social Security and Other Social Organizations | 705 282.00 | 705 282.00 | | 705 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 304.00 | 124 304.00 | | 124 304.00 |
8L Deferred income | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 33 002.00 | | 33 002.00 | 33 002.00 |
UX Other trade receivables | 2 159 303.00 | 2 159 303.00 | | 2 159 303.00 |
UY Staff and related accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
UZ Social Security, other social security organizations | 59 247.00 | 59 247.00 | | 59 247.00 |
VA Doubtful or disputed receivables | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 97 826.00 | 97 826.00 | | 97 826.00 |
VC Group and associates | 606 260.00 | 606 260.00 | | 606 260.00 |
VP Miscellaneous | 150 430.00 | 150 430.00 | | 150 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 820.00 | 30 820.00 | | 30 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 159.00 | 49 159.00 | | 49 159.00 |
VS Prepaid expenses | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 857.00 | 3 140 855.00 | 33 002.00 | 3 173 857.00 |
VW VAT | 509 743.00 | 509 743.00 | | 509 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 139.00 | 2 510 850.00 | 7 289.00 | 2 518 139.00 |
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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 | 168 087.00 | | | 168 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581 028.00 | | | 581 028.00 |
ST Other accounts | 2 631 808.00 | | | 2 631 808.00 |
XQ Rental, rental and co-ownership charges | 2 826 893.00 | | | 2 826 893.00 |
YT Subcontracting | 24 259.00 | | | 24 259.00 |
YU External personnel | 116 189.00 | | | 116 189.00 |
YW Business tax | 107 371.00 | | | 107 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 458.00 | | | 275 458.00 |
YY Amount of VAT collected | 2 639 675.00 | | | 2 639 675.00 |
YZ Total deductible VAT on goods and services | 1 557 262.00 | | | 1 557 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 180 177.00 | | | 6 180 177.00 |
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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 | 170.00 | | | 170.00 |
