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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 | 27 691.00 | 27 691.00 | | 27 691.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 13 693.00 | 2 739.00 | 10 954.00 | 13 693.00 |
AR Technical installations, industrial equipment and tools | 563 260.00 | 491 591.00 | 71 669.00 | 563 260.00 |
AT Other tangible assets | 798 594.00 | 705 189.00 | 93 406.00 | 798 594.00 |
BH Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
BJ TOTAL (I) | 1 468 199.00 | 1 227 209.00 | 240 990.00 | 1 468 199.00 |
BL Raw materials, supplies | 78 174.00 | 78 174.00 | | 78 174.00 |
BX Customers and related accounts | 9 637 773.00 | 163 917.00 | 9 473 856.00 | 9 637 773.00 |
BZ Other receivables | 319 750.00 | | 319 750.00 | 319 750.00 |
CF Cash and cash equivalents | 315 094.00 | | 315 094.00 | 315 094.00 |
CH Prepaid expenses | 26 119.00 | | 26 119.00 | 26 119.00 |
CJ TOTAL (II) | 10 376 911.00 | 242 091.00 | 10 134 820.00 | 10 376 911.00 |
CO Grand total (0 to V) | 11 845 110.00 | 1 469 300.00 | 10 375 809.00 | 11 845 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 92 507.00 | | | 92 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 489.00 | | | 654 489.00 |
DL TOTAL (I) | 914 685.00 | | | 914 685.00 |
DP Provisions for Risks | 2 066 985.00 | | | 2 066 985.00 |
DQ Provisions for Expenses | 251 938.00 | | | 251 938.00 |
DR TOTAL (IV) | 2 318 923.00 | | | 2 318 923.00 |
DX Trade payables and related accounts | 716 115.00 | | | 716 115.00 |
DY Tax and social security liabilities | 1 349 742.00 | | | 1 349 742.00 |
DZ Fixed asset liabilities and related accounts | 9 379.00 | | | 9 379.00 |
EA Other liabilities | 31 116.00 | | | 31 116.00 |
EB Prepaid income (2) | 5 035 849.00 | | | 5 035 849.00 |
EC TOTAL (IV) | 7 142 201.00 | | | 7 142 201.00 |
EE Grand total (I to V) | 10 375 809.00 | | | 10 375 809.00 |
EG Accrued income and payables due within one year | 7 142 201.00 | | | 7 142 201.00 |
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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 | 13 081 661.00 | | 13 081 661.00 | 13 081 661.00 |
FJ Net sales | 13 081 661.00 | | 13 081 661.00 | 13 081 661.00 |
FO Operating subsidies | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 344.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 13 680 755.00 | |
FU Purchases of raw materials and other supplies | | | 54 068.00 | |
FW Other purchases and external expenses | | | 9 302 021.00 | |
FX Taxes, duties, and similar payments | | | 43 787.00 | |
FY Salaries and Wages | | | 1 793 358.00 | |
FZ Social Security Contributions | | | 581 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 366.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 12 980 447.00 | |
GG - OPERATING RESULT (I - II) | | | 700 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 102 653.00 | | | 102 653.00 |
HD Total exceptional income (VII) | 122 653.00 | | | 122 653.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 086.00 | | | 121 086.00 |
HJ Employee participation in company results | 171 707.00 | | | 171 707.00 |
HK Income tax | -4 802.00 | | | -4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 803 408.00 | | | 13 803 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 148 919.00 | | | 13 148 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 489.00 | | | 654 489.00 |
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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 | 1 501 006.00 | | 112 527.00 | 1 501 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 17 960.00 | |
I4 DECREASES Grand Total | | 145 334.00 | 1 468 199.00 | |
IO DECREASES Total including other intangible assets | | | 74 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 234.00 | 1 375 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 691.00 | | | 74 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 255.00 | | 112 527.00 | 1 407 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | 1 289 700.00 | 81 743.00 | 144 234.00 | 1 289 700.00 |
PE DEPRECIATION Total including other intangible assets | 21 893.00 | 5 798.00 | | 21 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 807.00 | 75 945.00 | 144 234.00 | 1 267 807.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 878 272.00 | 976 366.00 | 535 714.00 | 1 878 272.00 |
6N Inventories and work in progress | 78 174.00 | | | 78 174.00 |
6T Receivables | 166 424.00 | 146 775.00 | 149 283.00 | 166 424.00 |
7B Total provisions for depreciation | 244 599.00 | 146 775.00 | 149 283.00 | 244 599.00 |
7C Grand total | 2 122 871.00 | 1 123 141.00 | 684 997.00 | 2 122 871.00 |
UE of which provisions and reversals: - Operating | | 1 123 141.00 | 582 344.00 | |
UJ - Exceptional | | | 102 653.00 | |
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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 | 716 115.00 | 716 115.00 | | 716 115.00 |
8C Staff and Related Accounts | 282 071.00 | 282 071.00 | | 282 071.00 |
8D Social Security and Other Social Organizations | 234 403.00 | 234 403.00 | | 234 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 116.00 | 31 116.00 | | 31 116.00 |
8L Deferred income | 5 035 849.00 | 5 035 849.00 | | 5 035 849.00 |
UT Other financial assets | 17 960.00 | 17 960.00 | | 17 960.00 |
UX Other trade receivables | 9 637 773.00 | 9 637 773.00 | | 9 637 773.00 |
UY Staff and related accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
UZ Social Security, other social security organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
VB VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VM Income taxes | 141 492.00 | 141 492.00 | | 141 492.00 |
VN Other taxes, similar payments | 101 755.00 | 101 755.00 | | 101 755.00 |
VP Miscellaneous | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 900.00 | 28 900.00 | | 28 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 902.00 | 36 902.00 | | 36 902.00 |
VS Prepaid expenses | 26 119.00 | 26 119.00 | | 26 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001 602.00 | 10 001 602.00 | | 10 001 602.00 |
VW VAT | 804 367.00 | 804 367.00 | | 804 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 201.00 | 7 142 201.00 | | 7 142 201.00 |
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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 | 48 086.00 | | | 48 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 631.00 | | | 57 631.00 |
ST Other accounts | 1 263 611.00 | | | 1 263 611.00 |
XQ Rental, rental and co-ownership charges | 613 204.00 | | | 613 204.00 |
YT Subcontracting | 6 572 923.00 | | | 6 572 923.00 |
YU External personnel | 794 651.00 | | | 794 651.00 |
YW Business tax | -4 299.00 | | | -4 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 787.00 | | | 43 787.00 |
YY Amount of VAT collected | 436 458.00 | | | 436 458.00 |
YZ Total deductible VAT on goods and services | 292 143.00 | | | 292 143.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 302 021.00 | | | 9 302 021.00 |
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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 | 36.00 | | | 36.00 |
