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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 | 28 517.00 | 28 517.00 | | 28 517.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 125 487.00 | 114 377.00 | 11 110.00 | 125 487.00 |
AR Technical installations, industrial equipment and tools | 77 333.00 | 69 267.00 | 8 066.00 | 77 333.00 |
AT Other tangible assets | 265 308.00 | 180 760.00 | 84 548.00 | 265 308.00 |
BH Other financial assets | 76 671.00 | | 76 671.00 | 76 671.00 |
BJ TOTAL (I) | 584 316.00 | 392 921.00 | 191 395.00 | 584 316.00 |
BV Advances and down payments on orders | 7 459.00 | | 7 459.00 | 7 459.00 |
BX Customers and related accounts | 5 178 263.00 | 148 439.00 | 5 029 824.00 | 5 178 263.00 |
BZ Other receivables | 205 896.00 | | 205 896.00 | 205 896.00 |
CF Cash and cash equivalents | 6 477 238.00 | | 6 477 238.00 | 6 477 238.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 11 886 041.00 | 148 439.00 | 11 737 602.00 | 11 886 041.00 |
CO Grand total (0 to V) | 12 470 357.00 | 541 360.00 | 11 928 997.00 | 12 470 357.00 |
CR Shares due in more than one year | 179 335.00 | | | 179 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 13 687.00 | | | 13 687.00 |
DG Other reserves | 260 050.00 | | | 260 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 232.00 | | | 228 232.00 |
DL TOTAL (I) | 1 501 969.00 | | | 1 501 969.00 |
DP Provisions for Risks | 1 662 109.00 | | | 1 662 109.00 |
DQ Provisions for Expenses | 168 200.00 | | | 168 200.00 |
DR TOTAL (IV) | 1 830 309.00 | | | 1 830 309.00 |
DU Loans and Debts from Credit Institutions (3) | 574 863.00 | | | 574 863.00 |
DW Advances and down payments received on current orders | 26 167.00 | | | 26 167.00 |
DX Trade payables and related accounts | 1 540 388.00 | | | 1 540 388.00 |
DY Tax and social security liabilities | 2 387 180.00 | | | 2 387 180.00 |
EA Other liabilities | 13 318.00 | | | 13 318.00 |
EB Prepaid income (2) | 4 054 804.00 | | | 4 054 804.00 |
EC TOTAL (IV) | 8 596 719.00 | | | 8 596 719.00 |
EE Grand total (I to V) | 11 928 997.00 | | | 11 928 997.00 |
EG Accrued income and payables due within one year | 8 596 719.00 | | | 8 596 719.00 |
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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 | 4 864.00 | | 4 864.00 | 4 864.00 |
FG Production sold - services | 13 423 825.00 | | 13 423 825.00 | 13 423 825.00 |
FJ Net sales | 13 428 689.00 | | 13 428 689.00 | 13 428 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 231.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 14 079 087.00 | |
FU Purchases of raw materials and other supplies | | | 10 275.00 | |
FW Other purchases and external expenses | | | 7 921 662.00 | |
FX Taxes, duties, and similar payments | | | 140 816.00 | |
FY Salaries and Wages | | | 2 841 748.00 | |
FZ Social Security Contributions | | | 1 232 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 571.00 | |
GE Other Expenses | | | 18 552.00 | |
GF Total Operating Expenses (II) | | | 13 396 631.00 | |
GG - OPERATING RESULT (I - II) | | | 682 456.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 717.00 | | | 28 717.00 |
HD Total exceptional income (VII) | 28 717.00 | | | 28 717.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 12 799.00 | | | 12 799.00 |
HH Total exceptional expenses (VIII) | 12 927.00 | | | 12 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 790.00 | | | 15 790.00 |
HJ Employee participation in company results | 152 000.00 | | | 152 000.00 |
HK Income tax | 317 964.00 | | | 317 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 107 804.00 | | | 14 107 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879 572.00 | | | 13 879 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 232.00 | | | 228 232.00 |
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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 | 510 240.00 | | 75 643.00 | 510 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 671.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 584 316.00 | |
IO DECREASES Total including other intangible assets | | | 39 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 468 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 517.00 | | | 39 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 972.00 | | 70 723.00 | 398 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 751.00 | | 4 920.00 | 71 751.00 |
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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 | 314 384.00 | 79 869.00 | 1 332.00 | 314 384.00 |
PE DEPRECIATION Total including other intangible assets | 14 648.00 | 13 869.00 | | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 737.00 | 66 000.00 | 1 332.00 | 299 737.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 234 064.00 | 1 246 476.00 | 650 231.00 | 1 234 064.00 |
6T Receivables | 243 605.00 | -95 166.00 | | 243 605.00 |
7B Total provisions for depreciation | 243 605.00 | -95 166.00 | | 243 605.00 |
7C Grand total | 1 477 669.00 | 1 151 310.00 | 650 231.00 | 1 477 669.00 |
UE of which provisions and reversals: - Operating | | 1 151 310.00 | 650 231.00 | |
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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 | 1 540 388.00 | 1 540 388.00 | | 1 540 388.00 |
8C Staff and Related Accounts | 391 648.00 | 391 648.00 | | 391 648.00 |
8D Social Security and Other Social Organizations | 336 732.00 | 336 732.00 | | 336 732.00 |
8E Income Taxes | 316 201.00 | 316 201.00 | | 316 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 485.00 | 39 485.00 | | 39 485.00 |
8L Deferred income | 4 054 804.00 | 4 054 804.00 | | 4 054 804.00 |
UT Other financial assets | 76 671.00 | | 76 671.00 | 76 671.00 |
UX Other trade receivables | 4 998 908.00 | 4 998 908.00 | | 4 998 908.00 |
UY Staff and related accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
UZ Social Security, other social security organizations | 8 207.00 | 8 207.00 | | 8 207.00 |
VA Doubtful or disputed receivables | 179 355.00 | 20.00 | 179 335.00 | 179 355.00 |
VB VAT | 165 836.00 | 165 836.00 | | 165 836.00 |
VG Loans with a maturity of up to one year at origin | 574 863.00 | 574 863.00 | | 574 863.00 |
VN Other taxes, similar payments | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 772.00 | 78 772.00 | | 78 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 015.00 | 5 222 009.00 | 256 006.00 | 5 478 015.00 |
VW VAT | 1 263 826.00 | 1 263 826.00 | | 1 263 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596 719.00 | 8 596 719.00 | | 8 596 719.00 |
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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 | 57 029.00 | | | 57 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 305.00 | | | 140 305.00 |
ST Other accounts | 1 764 824.00 | | | 1 764 824.00 |
XQ Rental, rental and co-ownership charges | 494 460.00 | | | 494 460.00 |
YT Subcontracting | 5 430 765.00 | | | 5 430 765.00 |
YU External personnel | 91 308.00 | | | 91 308.00 |
YW Business tax | 83 788.00 | | | 83 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 817.00 | | | 140 817.00 |
YY Amount of VAT collected | 2 425 246.00 | | | 2 425 246.00 |
YZ Total deductible VAT on goods and services | 2 181 585.00 | | | 2 181 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 921 662.00 | | | 7 921 662.00 |
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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 | 63.00 | | | 63.00 |
