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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 928.00 | 1 928.00 | | 1 928.00 |
AR Technical installations, industrial equipment and tools | 220 839.00 | 205 782.00 | 15 057.00 | 220 839.00 |
AT Other tangible assets | 262 956.00 | 241 450.00 | 21 506.00 | 262 956.00 |
BB Receivables related to investments | 26 395.00 | | 26 395.00 | 26 395.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 892 316.00 | 759 018.00 | 133 298.00 | 892 316.00 |
BL Raw materials, supplies | 7 465.00 | | 7 465.00 | 7 465.00 |
BN Goods in progress | 9 617.00 | | 9 617.00 | 9 617.00 |
BX Customers and related accounts | 316 444.00 | | 316 444.00 | 316 444.00 |
BZ Other receivables | 164 427.00 | | 164 427.00 | 164 427.00 |
CD Marketable securities | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 684 547.00 | | 684 547.00 | 684 547.00 |
CJ TOTAL (II) | 1 188 395.00 | | 1 188 395.00 | 1 188 395.00 |
CO Grand total (0 to V) | 2 080 710.00 | 759 018.00 | 1 321 692.00 | 2 080 710.00 |
CU Other investments | 312 530.00 | 307 700.00 | 4 830.00 | 312 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 76 561.00 | 70 000.00 | | 76 561.00 |
DG Other reserves | 30 782.00 | 87 987.00 | | 30 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 906.00 | 116 738.00 | | 201 906.00 |
DL TOTAL (I) | 1 009 248.00 | 974 726.00 | | 1 009 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744.00 | 13 653.00 | | 8 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 979.00 | 2 930.00 | | 90 979.00 |
DX Trade payables and related accounts | 56 228.00 | 31 486.00 | | 56 228.00 |
DY Tax and social security liabilities | 145 817.00 | 108 849.00 | | 145 817.00 |
EA Other liabilities | 10 676.00 | 1 067.00 | | 10 676.00 |
EC TOTAL (IV) | 312 444.00 | 157 985.00 | | 312 444.00 |
EE Grand total (I to V) | 1 321 692.00 | 1 132 711.00 | | 1 321 692.00 |
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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 | 85 414.00 | | 85 414.00 | 85 414.00 |
FG Production sold - services | 958 572.00 | | 958 572.00 | 958 572.00 |
FJ Net sales | 1 043 986.00 | | 1 043 986.00 | 1 043 986.00 |
FM Inventory production | | | 2 394.00 | |
FO Operating subsidies | | | 9 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 057 322.00 | |
FU Purchases of raw materials and other supplies | | | 273 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 301.00 | |
FW Other purchases and external expenses | | | 165 390.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 253 412.00 | |
FZ Social Security Contributions | | | 92 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GE Other Expenses | | | 51 936.00 | |
GF Total Operating Expenses (II) | | | 856 004.00 | |
GG - OPERATING RESULT (I - II) | | | 201 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 24 615.00 | |
GL Other interest and similar income | | | 966.00 | |
GO Net income from sales of marketable securities | | | 1 750.00 | |
GP Total financial income (V) | | | 27 406.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HB Exceptional income from capital transactions | 61 579.00 | 53 913.00 | | 61 579.00 |
HC Reversals of provisions and transfers of expenses | | 1 001.00 | | |
HD Total exceptional income (VII) | 62 801.00 | 54 913.00 | | 62 801.00 |
HE Exceptional expenses on management operations | 541.00 | 50.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 29 601.00 | 6 715.00 | | 29 601.00 |
HH Total exceptional expenses (VIII) | 30 142.00 | 6 765.00 | | 30 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 658.00 | 48 149.00 | | 32 658.00 |
HK Income tax | 59 374.00 | 38 535.00 | | 59 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 529.00 | 827 284.00 | | 1 147 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 623.00 | 710 545.00 | | 945 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 906.00 | 116 738.00 | | 201 906.00 |
HP References: Equipment leasing | 7 500.00 | 7 812.00 | | 7 500.00 |
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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 | 938 379.00 | | 5 000.00 | 938 379.00 |
I3 DECREASES Total Financial Fixed Assets | 790.00 | | 340 406.00 | 790.00 |
I4 DECREASES Grand Total | 791.00 | 50 272.00 | 892 316.00 | 791.00 |
IO DECREASES Total including other intangible assets | | | 66 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 272.00 | 485 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 187.00 | | | 66 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 996.00 | | 5 000.00 | 530 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 196.00 | | | 341 196.00 |
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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 | 455 326.00 | 17 991.00 | 22 000.00 | 455 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 168.00 | 17 991.00 | 22 000.00 | 453 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 307 700.00 | | | 307 700.00 |
7C Grand total | 307 700.00 | | | 307 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 228.00 | 56 228.00 | | 56 228.00 |
8C Staff and Related Accounts | 17 457.00 | 17 457.00 | | 17 457.00 |
8D Social Security and Other Social Organizations | 59 451.00 | 59 451.00 | | 59 451.00 |
8E Income Taxes | 30 472.00 | 30 472.00 | | 30 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UL Receivables related to investments | 26 395.00 | | 26 395.00 | 26 395.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 316 444.00 | 316 444.00 | | 316 444.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
VB VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VH Loans with a maturity of more than one year at origin | 8 744.00 | 8 744.00 | | 8 744.00 |
VI Group and Associates | 90 979.00 | 90 979.00 | | 90 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 023.00 | 11 023.00 | | 11 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 213.00 | 139 213.00 | | 139 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 747.00 | 480 871.00 | 27 876.00 | 508 747.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 444.00 | 312 444.00 | | 312 444.00 |
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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 | 631.00 | 502.00 | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | 9 403.00 | | 9 541.00 |
ST Other accounts | 99 789.00 | 108 678.00 | | 99 789.00 |
XQ Rental, rental and co-ownership charges | 22 896.00 | 17 707.00 | | 22 896.00 |
YT Subcontracting | 11 991.00 | 6 975.00 | | 11 991.00 |
YU External personnel | 21 173.00 | 4 821.00 | | 21 173.00 |
YW Business tax | 2 878.00 | 3 373.00 | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 509.00 | 3 875.00 | | 3 509.00 |
YY Amount of VAT collected | | 205 142.00 | | |
YZ Total deductible VAT on goods and services | | 62 307.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 390.00 | 147 583.00 | | 165 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
