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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 | 127 442.00 | 85 321.00 | 42 121.00 | 127 442.00 |
AR Technical installations, industrial equipment and tools | 176 197.00 | 176 197.00 | | 176 197.00 |
AT Other tangible assets | 3 450 746.00 | 3 282 209.00 | 168 537.00 | 3 450 746.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 3 763 522.00 | 3 551 339.00 | 212 183.00 | 3 763 522.00 |
BX Customers and related accounts | 1 667 783.00 | 246 971.00 | 1 420 811.00 | 1 667 783.00 |
BZ Other receivables | 1 000 406.00 | | 1 000 406.00 | 1 000 406.00 |
CF Cash and cash equivalents | 1 798 225.00 | | 1 798 225.00 | 1 798 225.00 |
CH Prepaid expenses | 57 874.00 | | 57 874.00 | 57 874.00 |
CJ TOTAL (II) | 4 524 289.00 | 246 971.00 | 4 277 317.00 | 4 524 289.00 |
CO Grand total (0 to V) | 8 287 812.00 | 3 798 311.00 | 4 489 500.00 | 8 287 812.00 |
CU Other investments | 7 612.00 | 7 612.00 | | 7 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 905.00 | 203 905.00 | | 203 905.00 |
DB Share, merger, contribution premiums, etc. | 259 274.00 | 259 274.00 | | 259 274.00 |
DD Legal reserve (1) | 20 390.00 | 20 390.00 | | 20 390.00 |
DG Other reserves | 2 429 282.00 | 2 163 421.00 | | 2 429 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 157.00 | 531 721.00 | | 272 157.00 |
DL TOTAL (I) | 3 185 009.00 | 3 178 712.00 | | 3 185 009.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 498 916.00 | 574 734.00 | | 498 916.00 |
DY Tax and social security liabilities | 602 272.00 | 512 496.00 | | 602 272.00 |
EA Other liabilities | 91 596.00 | 146 089.00 | | 91 596.00 |
EB Prepaid income (2) | 95 705.00 | 41 871.00 | | 95 705.00 |
EC TOTAL (IV) | 1 288 490.00 | 1 275 192.00 | | 1 288 490.00 |
EE Grand total (I to V) | 4 489 500.00 | 4 453 905.00 | | 4 489 500.00 |
EG Accrued income and payables due within one year | 1 288 490.00 | 1 275 192.00 | | 1 288 490.00 |
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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 | 3 904 332.00 | 850 786.00 | 4 755 118.00 | 3 904 332.00 |
FJ Net sales | 3 904 332.00 | 850 786.00 | 4 755 118.00 | 3 904 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 811.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 987 013.00 | |
FW Other purchases and external expenses | | | 2 651 692.00 | |
FX Taxes, duties, and similar payments | | | 69 267.00 | |
FY Salaries and Wages | | | 1 194 080.00 | |
FZ Social Security Contributions | | | 531 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 963.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 4 626 395.00 | |
GG - OPERATING RESULT (I - II) | | | 360 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 612.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 329.00 | |
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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 |
HE Exceptional expenses on management operations | 27 495.00 | | | 27 495.00 |
HF Exceptional expenses on capital transactions | | 107 858.00 | | |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 43 495.00 | 107 858.00 | | 43 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 495.00 | -107 858.00 | | -43 495.00 |
HK Income tax | 44 676.00 | 15 113.00 | | 44 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 567.00 | 5 654 414.00 | | 4 994 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 409.00 | 5 122 693.00 | | 4 722 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 157.00 | 531 721.00 | | 272 157.00 |
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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 | 3 763 507.00 | | 14.00 | 3 763 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | | 3 763 522.00 | |
IO DECREASES Total including other intangible assets | | | 127 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 441.00 | | | 127 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 928.00 | | 14.00 | 3 626 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 3 390 918.00 | 152 800.00 | -8.00 | 3 390 918.00 |
PE DEPRECIATION Total including other intangible assets | 71 520.00 | 13 801.00 | | 71 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 397.00 | 138 999.00 | -9.00 | 3 319 397.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 256 290.00 | 20 963.00 | 30 282.00 | 256 290.00 |
7B Total provisions for depreciation | 256 290.00 | 28 576.00 | 30 282.00 | 256 290.00 |
7C Grand total | 256 290.00 | 44 576.00 | 30 282.00 | 256 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 963.00 | 30 282.00 | |
UG - Financial | | 7 612.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 498 916.00 | 498 916.00 | | 498 916.00 |
8C Staff and Related Accounts | 139 900.00 | 139 900.00 | | 139 900.00 |
8D Social Security and Other Social Organizations | 116 077.00 | 116 077.00 | | 116 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 055.00 | 91 055.00 | | 91 055.00 |
8L Deferred income | 95 705.00 | 95 705.00 | | 95 705.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 1 389 715.00 | 1 389 715.00 | | 1 389 715.00 |
UY Staff and related accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 278 067.00 | 278 067.00 | | 278 067.00 |
VB VAT | 65 810.00 | 65 810.00 | | 65 810.00 |
VC Group and associates | 615 849.00 | 615 849.00 | | 615 849.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 283 074.00 | 283 074.00 | | 283 074.00 |
VP Miscellaneous | 8 780.00 | 8 780.00 | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
VS Prepaid expenses | 57 874.00 | 57 874.00 | | 57 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 588.00 | 2 727 588.00 | | 2 727 588.00 |
VW VAT | 338 161.00 | 338 161.00 | | 338 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 490.00 | 1 288 490.00 | | 1 288 490.00 |
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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 | 43 915.00 | 66 540.00 | | 43 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516 309.00 | 115 473.00 | | 516 309.00 |
ST Other accounts | 172 371.00 | 181 585.00 | | 172 371.00 |
XQ Rental, rental and co-ownership charges | 228 487.00 | 188 963.00 | | 228 487.00 |
YT Subcontracting | 1 410 286.00 | 1 605 505.00 | | 1 410 286.00 |
YU External personnel | 324 237.00 | 532 043.00 | | 324 237.00 |
YW Business tax | 25 352.00 | | | 25 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 267.00 | 66 540.00 | | 69 267.00 |
YY Amount of VAT collected | 922 389.00 | 960 964.00 | | 922 389.00 |
YZ Total deductible VAT on goods and services | 461 377.00 | 411 753.00 | | 461 377.00 |
ZE Dividends | 265 861.00 | | | 265 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 651 692.00 | 2 623 570.00 | | 2 651 692.00 |
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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 | 22.00 | | | 22.00 |
