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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 | 199 383.00 | 119 634.00 | 79 749.00 | 199 383.00 |
AH Goodwill | 3 799 260.00 | | 3 799 260.00 | 3 799 260.00 |
AR Technical installations, industrial equipment and tools | 50 724.00 | 45 556.00 | 5 168.00 | 50 724.00 |
AT Other tangible assets | 320 626.00 | 168 665.00 | 151 961.00 | 320 626.00 |
BH Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
BJ TOTAL (I) | 5 068 087.00 | 333 855.00 | 4 734 232.00 | 5 068 087.00 |
BX Customers and related accounts | 305 944.00 | 66 026.00 | 239 917.00 | 305 944.00 |
BZ Other receivables | 1 242 752.00 | | 1 242 752.00 | 1 242 752.00 |
CD Marketable securities | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 1 809 698.00 | | 1 809 698.00 | 1 809 698.00 |
CH Prepaid expenses | 18 217.00 | | 18 217.00 | 18 217.00 |
CJ TOTAL (II) | 3 386 719.00 | 66 026.00 | 3 320 693.00 | 3 386 719.00 |
CO Grand total (0 to V) | 8 454 806.00 | 399 881.00 | 8 054 925.00 | 8 454 806.00 |
CU Other investments | 650 470.00 | | 650 470.00 | 650 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 222 999.00 | 497 454.00 | | 1 222 999.00 |
DH Retained earnings | 3 133.00 | 3 133.00 | | 3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 405.00 | 725 545.00 | | 360 405.00 |
DL TOTAL (I) | 3 617 897.00 | 3 257 492.00 | | 3 617 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 927.00 | 2 563 349.00 | | 2 118 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 015.00 | 2 995 299.00 | | 837 015.00 |
DX Trade payables and related accounts | 125 457.00 | 162 637.00 | | 125 457.00 |
DY Tax and social security liabilities | 1 256 117.00 | 860 853.00 | | 1 256 117.00 |
EA Other liabilities | 99 511.00 | | | 99 511.00 |
EC TOTAL (IV) | 4 437 028.00 | 6 582 138.00 | | 4 437 028.00 |
EE Grand total (I to V) | 8 054 925.00 | 9 839 630.00 | | 8 054 925.00 |
EG Accrued income and payables due within one year | 3 146 814.00 | 4 850 191.00 | | 3 146 814.00 |
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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 | 12 196 510.00 | | 12 196 510.00 | 12 196 510.00 |
FJ Net sales | 12 196 510.00 | | 12 196 510.00 | 12 196 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 257.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 12 695 851.00 | |
FU Purchases of raw materials and other supplies | | | 18 057.00 | |
FW Other purchases and external expenses | | | 6 166 920.00 | |
FX Taxes, duties, and similar payments | | | 97 268.00 | |
FY Salaries and Wages | | | 4 629 119.00 | |
FZ Social Security Contributions | | | 913 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 187.00 | |
GE Other Expenses | | | 207 459.00 | |
GF Total Operating Expenses (II) | | | 12 191 436.00 | |
GG - OPERATING RESULT (I - II) | | | 504 415.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 795.00 | 7 285.00 | | 288 795.00 |
A2 TOTAL ASSETS | 913 109.00 | | | 913 109.00 |
HB Exceptional income from capital transactions | 65 750.00 | | | 65 750.00 |
HD Total exceptional income (VII) | 65 750.00 | | | 65 750.00 |
HF Exceptional expenses on capital transactions | 58 875.00 | | | 58 875.00 |
HH Total exceptional expenses (VIII) | 58 875.00 | | | 58 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 875.00 | | | 6 875.00 |
HK Income tax | 139 886.00 | 304 231.00 | | 139 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 616.00 | 13 120 502.00 | | 12 761 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 211.00 | 12 394 957.00 | | 12 401 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 405.00 | 725 545.00 | | 360 405.00 |
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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 | 5 000 102.00 | | 131 300.00 | 5 000 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 315.00 | 698 095.00 | |
I4 DECREASES Grand Total | | 63 315.00 | 5 068 087.00 | |
IO DECREASES Total including other intangible assets | | | 3 998 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 996 891.00 | | 1 751.00 | 3 996 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 676.00 | | 69 673.00 | 301 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 535.00 | | 59 875.00 | 701 535.00 |
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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 | 243 537.00 | 90 318.00 | | 243 537.00 |
PE DEPRECIATION Total including other intangible assets | 90 233.00 | 29 401.00 | | 90 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 304.00 | 60 917.00 | | 153 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 122.00 | 69 186.00 | 178 281.00 | 175 122.00 |
6X Other provisions for depreciation | 33 696.00 | | 33 696.00 | 33 696.00 |
7B Total provisions for depreciation | 208 818.00 | 69 186.00 | 211 977.00 | 208 818.00 |
7C Grand total | 208 818.00 | 69 186.00 | 211 977.00 | 208 818.00 |
UE of which provisions and reversals: - Operating | | 69 187.00 | 211 977.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 125 457.00 | 125 457.00 | | 125 457.00 |
8C Staff and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8D Social Security and Other Social Organizations | 256 117.00 | 256 117.00 | | 256 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 511.00 | 99 511.00 | | 99 511.00 |
UT Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
UX Other trade receivables | 305 944.00 | 305 944.00 | | 305 944.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VC Group and associates | 1 073 531.00 | 1 073 531.00 | | 1 073 531.00 |
VH Loans with a maturity of more than one year at origin | 2 118 927.00 | 828 713.00 | 1 290 214.00 | 2 118 927.00 |
VI Group and Associates | 836 846.00 | 836 846.00 | | 836 846.00 |
VK Loans repaid during the year | 441 957.00 | | | 441 957.00 |
VM Income taxes | 154 522.00 | 154 522.00 | | 154 522.00 |
VP Miscellaneous | 10 837.00 | 10 837.00 | | 10 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 18 217.00 | 18 217.00 | | 18 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 538.00 | 1 566 913.00 | 47 625.00 | 1 614 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 028.00 | 3 146 814.00 | 1 290 214.00 | 4 437 028.00 |
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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 | | -13 474.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 679.00 | 581 812.00 | | 415 679.00 |
ST Other accounts | 288 786.00 | 254 787.00 | | 288 786.00 |
XQ Rental, rental and co-ownership charges | 66 582.00 | 66 795.00 | | 66 582.00 |
YT Subcontracting | 5 395 873.00 | 5 847 954.00 | | 5 395 873.00 |
YW Business tax | 97 268.00 | 102 911.00 | | 97 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 268.00 | 89 437.00 | | 97 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 166 920.00 | 6 751 347.00 | | 6 166 920.00 |
