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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 | 32 670.00 | 27 283.00 | 5 387.00 | 32 670.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 55 751.00 | 33 735.00 | 22 016.00 | 55 751.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 398 869.00 | 293 012.00 | 105 857.00 | 398 869.00 |
AV Fixed assets in progress | 203 033.00 | | 203 033.00 | 203 033.00 |
BH Other financial assets | 19 106.00 | | 19 106.00 | 19 106.00 |
BJ TOTAL (I) | 3 739 675.00 | 354 746.00 | 3 384 929.00 | 3 739 675.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 2 798 142.00 | 11 803.00 | 2 786 339.00 | 2 798 142.00 |
BZ Other receivables | 1 106 791.00 | | 1 106 791.00 | 1 106 791.00 |
CF Cash and cash equivalents | 1 053 751.00 | | 1 053 751.00 | 1 053 751.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 4 972 072.00 | 11 803.00 | 4 960 269.00 | 4 972 072.00 |
CO Grand total (0 to V) | 8 711 747.00 | 366 549.00 | 8 345 198.00 | 8 711 747.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 2 954 531.00 | | 2 954 531.00 | 2 954 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 2 740 173.00 | | | 2 740 173.00 |
DG Other reserves | 1 283 225.00 | | | 1 283 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 092.00 | | | 825 092.00 |
DK Regulated provisions | 18 207.00 | | | 18 207.00 |
DL TOTAL (I) | 5 141 697.00 | | | 5 141 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 276.00 | | | 1 245 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 117 089.00 | | | 117 089.00 |
DY Tax and social security liabilities | 1 808 095.00 | | | 1 808 095.00 |
EA Other liabilities | 24 046.00 | | | 24 046.00 |
EB Prepaid income (2) | 8 042.00 | | | 8 042.00 |
EC TOTAL (IV) | 3 203 500.00 | | | 3 203 500.00 |
EE Grand total (I to V) | 8 345 198.00 | | | 8 345 198.00 |
EG Accrued income and payables due within one year | 2 290 105.00 | | | 2 290 105.00 |
EI Including equity loans | 953.00 | | | 953.00 |
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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 | 8 982 255.00 | | 8 982 255.00 | 8 982 255.00 |
FJ Net sales | 8 982 255.00 | | 8 982 255.00 | 8 982 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 988.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 057 261.00 | |
FW Other purchases and external expenses | | | 839 150.00 | |
FX Taxes, duties, and similar payments | | | 260 308.00 | |
FY Salaries and Wages | | | 5 663 536.00 | |
FZ Social Security Contributions | | | 1 708 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 526 350.00 | |
GG - OPERATING RESULT (I - II) | | | 530 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 748.00 | |
GL Other interest and similar income | | | 9 466.00 | |
GP Total financial income (V) | | | 511 215.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 988.00 | | | 74 988.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | -352.00 | | | -352.00 |
HG Exceptional depreciation and provisions | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HJ Employee participation in company results | 60 148.00 | | | 60 148.00 |
HK Income tax | 146 780.00 | | | 146 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 569 435.00 | | | 9 569 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 343.00 | | | 8 744 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 092.00 | | | 825 092.00 |
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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 | 3 524 283.00 | | 225 293.00 | 3 524 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 637.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 3 739 675.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 107 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 658 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 770.00 | | 1 900.00 | 105 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 876.00 | | 223 393.00 | 444 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 637.00 | | | 2 973 637.00 |
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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 | 311 147.00 | 53 521.00 | 9 900.00 | 311 147.00 |
PE DEPRECIATION Total including other intangible assets | 22 758.00 | 4 525.00 | | 22 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 389.00 | 48 996.00 | 9 900.00 | 288 389.00 |
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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 | 15 851.00 | 2 356.00 | | 15 851.00 |
6T Receivables | 10 673.00 | 1 130.00 | | 10 673.00 |
7B Total provisions for depreciation | 10 673.00 | 1 130.00 | | 10 673.00 |
7C Grand total | 26 524.00 | 3 486.00 | | 26 524.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | | |
UJ - Exceptional | | 2 356.00 | | |
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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 | 117 089.00 | 117 089.00 | | 117 089.00 |
8C Staff and Related Accounts | 550 369.00 | 550 369.00 | | 550 369.00 |
8D Social Security and Other Social Organizations | 522 119.00 | 522 119.00 | | 522 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 046.00 | 24 046.00 | | 24 046.00 |
8L Deferred income | 8 042.00 | 8 042.00 | | 8 042.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 19 106.00 | | 19 106.00 | 19 106.00 |
UX Other trade receivables | 2 780 817.00 | 2 780 817.00 | | 2 780 817.00 |
UZ Social Security, other social security organizations | 79 460.00 | 79 460.00 | | 79 460.00 |
VA Doubtful or disputed receivables | 17 325.00 | 17 325.00 | | 17 325.00 |
VB VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VC Group and associates | 919 689.00 | 919 689.00 | | 919 689.00 |
VH Loans with a maturity of more than one year at origin | 1 245 276.00 | 331 881.00 | 913 395.00 | 1 245 276.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 274 790.00 | | | 274 790.00 |
VM Income taxes | 96 691.00 | 96 691.00 | | 96 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 223.00 | 113 223.00 | | 113 223.00 |
VS Prepaid expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 996.00 | 3 917 890.00 | 19 106.00 | 3 936 996.00 |
VW VAT | 622 384.00 | 622 384.00 | | 622 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 500.00 | 2 290 105.00 | 913 395.00 | 3 203 500.00 |
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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 | 208 392.00 | | | 208 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 716.00 | | | 62 716.00 |
ST Other accounts | 642 157.00 | | | 642 157.00 |
XQ Rental, rental and co-ownership charges | 134 277.00 | | | 134 277.00 |
YW Business tax | 51 916.00 | | | 51 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 308.00 | | | 260 308.00 |
YY Amount of VAT collected | 1 655 263.00 | | | 1 655 263.00 |
YZ Total deductible VAT on goods and services | 82 349.00 | | | 82 349.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 150.00 | | | 839 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 199.00 | | | 199.00 |
