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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 | 269 531.00 | 258 197.00 | 11 334.00 | 269 531.00 |
AH Goodwill | 2 232 671.00 | | 2 232 671.00 | 2 232 671.00 |
AP Buildings | 117 857.00 | 43 951.00 | 73 905.00 | 117 857.00 |
AR Technical installations, industrial equipment and tools | 160 701.00 | 148 369.00 | 12 332.00 | 160 701.00 |
AT Other tangible assets | 777 820.00 | 560 918.00 | 216 902.00 | 777 820.00 |
BH Other financial assets | 69 531.00 | | 69 531.00 | 69 531.00 |
BJ TOTAL (I) | 3 628 111.00 | 1 011 436.00 | 2 616 675.00 | 3 628 111.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 5 226 418.00 | 101 080.00 | 5 125 338.00 | 5 226 418.00 |
BZ Other receivables | 394 930.00 | | 394 930.00 | 394 930.00 |
CF Cash and cash equivalents | 2 830 175.00 | | 2 830 175.00 | 2 830 175.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 8 485 488.00 | 101 080.00 | 8 384 408.00 | 8 485 488.00 |
CO Grand total (0 to V) | 12 113 599.00 | 1 112 515.00 | 11 001 083.00 | 12 113 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 062.00 | | | 36 062.00 |
DG Other reserves | 529 654.00 | | | 529 654.00 |
DH Retained earnings | 272 808.00 | | | 272 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 280.00 | | | 459 280.00 |
DL TOTAL (I) | 1 657 804.00 | | | 1 657 804.00 |
DP Provisions for Risks | 1 023 465.00 | | | 1 023 465.00 |
DR TOTAL (IV) | 1 023 465.00 | | | 1 023 465.00 |
DX Trade payables and related accounts | 1 761 895.00 | | | 1 761 895.00 |
DY Tax and social security liabilities | 2 159 320.00 | | | 2 159 320.00 |
EA Other liabilities | 17 376.00 | | | 17 376.00 |
EB Prepaid income (2) | 4 381 223.00 | | | 4 381 223.00 |
EC TOTAL (IV) | 8 319 814.00 | | | 8 319 814.00 |
EE Grand total (I to V) | 11 001 083.00 | | | 11 001 083.00 |
EG Accrued income and payables due within one year | 8 319 814.00 | | | 8 319 814.00 |
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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 | 14 490 142.00 | | 14 490 142.00 | 14 490 142.00 |
FJ Net sales | 14 490 142.00 | | 14 490 142.00 | 14 490 142.00 |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 296.00 | |
FQ Other income | | | 13 377.00 | |
FR Total operating income (I) | | | 15 479 481.00 | |
FU Purchases of raw materials and other supplies | | | 303 018.00 | |
FW Other purchases and external expenses | | | 7 790 492.00 | |
FX Taxes, duties, and similar payments | | | 319 462.00 | |
FY Salaries and Wages | | | 3 732 763.00 | |
FZ Social Security Contributions | | | 1 600 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 904.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 14 777 668.00 | |
GG - OPERATING RESULT (I - II) | | | 701 814.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 32.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 674.00 | |
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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 |
HB Exceptional income from capital transactions | 11 020.00 | | | 11 020.00 |
HD Total exceptional income (VII) | 11 020.00 | | | 11 020.00 |
HF Exceptional expenses on capital transactions | 17 387.00 | | | 17 387.00 |
HH Total exceptional expenses (VIII) | 17 387.00 | | | 17 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 367.00 | | | -6 367.00 |
HJ Employee participation in company results | 84 236.00 | | | 84 236.00 |
HK Income tax | 151 791.00 | | | 151 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 490 533.00 | | | 15 490 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 031 253.00 | | | 15 031 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 280.00 | | | 459 280.00 |
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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 | 3 731 595.00 | | 258 113.00 | 3 731 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 531.00 | |
I4 DECREASES Grand Total | | 361 597.00 | 3 628 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 597.00 | 1 056 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459 482.00 | | 42 720.00 | 2 459 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 514.00 | | 194 461.00 | 1 223 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 599.00 | | 20 932.00 | 48 599.00 |
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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 | 1 258 493.00 | 113 152.00 | 360 210.00 | 1 258 493.00 |
PE DEPRECIATION Total including other intangible assets | 223 259.00 | 34 937.00 | | 223 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 234.00 | 78 215.00 | 360 210.00 | 1 035 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 072 620.00 | 814 904.00 | 864 058.00 | 1 072 620.00 |
6T Receivables | 47 294.00 | 100 995.00 | 47 209.00 | 47 294.00 |
7B Total provisions for depreciation | 47 294.00 | 100 995.00 | 47 209.00 | 47 294.00 |
7C Grand total | 1 119 914.00 | 915 898.00 | 911 268.00 | 1 119 914.00 |
UE of which provisions and reversals: - Operating | | 915 898.00 | 911 268.00 | |
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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 | 1 761 895.00 | 1 761 895.00 | | 1 761 895.00 |
8C Staff and Related Accounts | 425 194.00 | 425 194.00 | | 425 194.00 |
8D Social Security and Other Social Organizations | 448 237.00 | 448 237.00 | | 448 237.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
8L Deferred income | 4 381 223.00 | 4 381 223.00 | | 4 381 223.00 |
UT Other financial assets | 69 531.00 | 69 531.00 | | 69 531.00 |
UX Other trade receivables | 5 111 341.00 | 5 111 341.00 | | 5 111 341.00 |
UY Staff and related accounts | 76 478.00 | 76 478.00 | | 76 478.00 |
VA Doubtful or disputed receivables | 115 077.00 | 115 077.00 | | 115 077.00 |
VB VAT | 290 671.00 | 290 671.00 | | 290 671.00 |
VN Other taxes, similar payments | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 472.00 | 87 472.00 | | 87 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 261.00 | 27 261.00 | | 27 261.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 720.00 | 5 693 720.00 | | 5 693 720.00 |
VW VAT | 1 197 869.00 | 1 197 869.00 | | 1 197 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 319 814.00 | 8 319 814.00 | | 8 319 814.00 |
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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 | 181 037.00 | | | 181 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 302.00 | | | 16 302.00 |
ST Other accounts | 1 823 007.00 | | | 1 823 007.00 |
XQ Rental, rental and co-ownership charges | 472 491.00 | | | 472 491.00 |
YT Subcontracting | 5 334 498.00 | | | 5 334 498.00 |
YU External personnel | 144 194.00 | | | 144 194.00 |
YW Business tax | 138 426.00 | | | 138 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 462.00 | | | 319 462.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 790 492.00 | | | 7 790 492.00 |
