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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 | 95 981.00 | 95 185.00 | 795.00 | 95 981.00 |
AH Goodwill | 229 060.00 | 1 524.00 | 227 535.00 | 229 060.00 |
AR Technical installations, industrial equipment and tools | 36 753.00 | 35 147.00 | 1 605.00 | 36 753.00 |
AT Other tangible assets | 677 540.00 | 614 834.00 | 62 706.00 | 677 540.00 |
BF Loans | 65 740.00 | | 65 740.00 | 65 740.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 1 124 429.00 | 746 692.00 | 377 736.00 | 1 124 429.00 |
BX Customers and related accounts | 1 992 570.00 | 60 958.00 | 1 931 611.00 | 1 992 570.00 |
BZ Other receivables | 1 482 825.00 | | 1 482 825.00 | 1 482 825.00 |
CF Cash and cash equivalents | 970 281.00 | | 970 281.00 | 970 281.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 4 455 598.00 | 60 958.00 | 4 394 640.00 | 4 455 598.00 |
CO Grand total (0 to V) | 5 580 028.00 | 807 651.00 | 4 772 377.00 | 5 580 028.00 |
CU Other investments | 10 892.00 | | 10 892.00 | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 1 115 161.00 | 1 030 875.00 | | 1 115 161.00 |
DH Retained earnings | 158 991.00 | 158 991.00 | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 341.00 | 84 285.00 | | 63 341.00 |
DK Regulated provisions | 132 276.00 | 163 090.00 | | 132 276.00 |
DL TOTAL (I) | 1 896 851.00 | 1 864 324.00 | | 1 896 851.00 |
DP Provisions for Risks | 2 310.00 | 66 713.00 | | 2 310.00 |
DQ Provisions for Expenses | 164 939.00 | 160 440.00 | | 164 939.00 |
DR TOTAL (IV) | 167 249.00 | 227 153.00 | | 167 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 1 362 320.00 | 1 356 443.00 | | 1 362 320.00 |
DY Tax and social security liabilities | 679 481.00 | 638 629.00 | | 679 481.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 5 369.00 | | |
EB Prepaid income (2) | 652 766.00 | 396 806.00 | | 652 766.00 |
EC TOTAL (IV) | 2 708 276.00 | 2 398 247.00 | | 2 708 276.00 |
EE Grand total (I to V) | 4 772 377.00 | 4 489 726.00 | | 4 772 377.00 |
EG Accrued income and payables due within one year | 2 708 276.00 | 2 398 247.00 | | 2 708 276.00 |
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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 | 1 479 127.00 | | 1 479 127.00 | 1 479 127.00 |
FG Production sold - services | 5 857 809.00 | | 5 857 809.00 | 5 857 809.00 |
FJ Net sales | 7 336 937.00 | | 7 336 937.00 | 7 336 937.00 |
FO Operating subsidies | | | 12 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 503.00 | |
FQ Other income | | | 16 264.00 | |
FR Total operating income (I) | | | 7 473 665.00 | |
FU Purchases of raw materials and other supplies | | | 210 182.00 | |
FW Other purchases and external expenses | | | 5 208 717.00 | |
FX Taxes, duties, and similar payments | | | 30 171.00 | |
FY Salaries and Wages | | | 1 451 169.00 | |
FZ Social Security Contributions | | | 452 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 499.00 | |
GE Other Expenses | | | 7 104.00 | |
GF Total Operating Expenses (II) | | | 7 440 446.00 | |
GG - OPERATING RESULT (I - II) | | | 33 219.00 | |
GL Other interest and similar income | | | 13 123.00 | |
GO Net income from sales of marketable securities | | | 424.00 | |
GP Total financial income (V) | | | 13 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 599.00 | 5 495.00 | | 19 599.00 |
HB Exceptional income from capital transactions | | 233.00 | | |
HC Reversals of provisions and transfers of expenses | 34 546.00 | 54 459.00 | | 34 546.00 |
HD Total exceptional income (VII) | 54 146.00 | 60 187.00 | | 54 146.00 |
HE Exceptional expenses on management operations | 2 910.00 | 1 295.00 | | 2 910.00 |
HG Exceptional depreciation and provisions | 3 732.00 | 20 215.00 | | 3 732.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | 21 511.00 | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 504.00 | 38 676.00 | | 47 504.00 |
HK Income tax | 30 930.00 | 45 842.00 | | 30 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 359.00 | 7 694 298.00 | | 7 541 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 018.00 | 7 610 012.00 | | 7 478 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 341.00 | 84 285.00 | | 63 341.00 |
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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 | 1 121 324.00 | | 4 146.00 | 1 121 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 85 093.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 1 124 429.00 | |
IO DECREASES Total including other intangible assets | | | 325 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 042.00 | | | 325 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 146.00 | | 4 146.00 | 710 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 135.00 | | | 86 135.00 |
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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 | 702 658.00 | 42 509.00 | | 702 658.00 |
PE DEPRECIATION Total including other intangible assets | 94 704.00 | 481.00 | | 94 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 954.00 | 42 027.00 | | 607 954.00 |
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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 | 163 090.00 | 3 732.00 | 34 546.00 | 163 090.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 153.00 | 4 499.00 | 64 403.00 | 227 153.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 27 812.00 | 33 145.00 | | 27 812.00 |
7B Total provisions for depreciation | 29 337.00 | 33 145.00 | | 29 337.00 |
7C Grand total | 419 581.00 | 41 377.00 | 98 950.00 | 419 581.00 |
UE of which provisions and reversals: - Operating | | 37 644.00 | 64 403.00 | |
UJ - Exceptional | | 3 732.00 | 34 546.00 | |
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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
8B Suppliers and Related Accounts | 1 362 320.00 | 1 362 320.00 | | 1 362 320.00 |
8C Staff and Related Accounts | 241 563.00 | 241 563.00 | | 241 563.00 |
8D Social Security and Other Social Organizations | 160 804.00 | 160 804.00 | | 160 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 652 766.00 | 652 766.00 | | 652 766.00 |
UP Loans | 65 740.00 | | 65 740.00 | 65 740.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 1 983 190.00 | 1 983 190.00 | | 1 983 190.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 9 380.00 | 9 380.00 | | 9 380.00 |
VB VAT | 213 211.00 | 213 211.00 | | 213 211.00 |
VC Group and associates | 1 246 354.00 | 1 246 354.00 | | 1 246 354.00 |
VJ Loans taken out during the year | 15 585.00 | | | 15 585.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 6 212.00 | 6 212.00 | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
VS Prepaid expenses | 9 921.00 | 9 921.00 | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 519.00 | 3 485 317.00 | 74 201.00 | 3 559 519.00 |
VW VAT | 271 797.00 | 271 797.00 | | 271 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 276.00 | 2 708 276.00 | | 2 708 276.00 |
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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 | 30 171.00 | 28 242.00 | | 30 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 739 959.00 | 1 683 990.00 | | 1 739 959.00 |
ST Other accounts | 752 354.00 | 802 026.00 | | 752 354.00 |
XQ Rental, rental and co-ownership charges | 122 272.00 | 126 375.00 | | 122 272.00 |
YT Subcontracting | 2 332 474.00 | 2 352 589.00 | | 2 332 474.00 |
YU External personnel | 261 656.00 | 256 599.00 | | 261 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 171.00 | 28 242.00 | | 30 171.00 |
YY Amount of VAT collected | 1 119 090.00 | 1 225 538.00 | | 1 119 090.00 |
YZ Total deductible VAT on goods and services | 767 434.00 | 904 033.00 | | 767 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 208 717.00 | 5 221 580.00 | | 5 208 717.00 |
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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 | 45.00 | | | 45.00 |
