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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 44 212.00 | 44 212.00 | | 44 212.00 |
AR Technical installations, industrial equipment and tools | 526 828.00 | 341 866.00 | 184 962.00 | 526 828.00 |
AT Other tangible assets | 118 585.00 | 109 125.00 | 9 460.00 | 118 585.00 |
AV Fixed assets in progress | 21 810.00 | | 21 810.00 | 21 810.00 |
BF Loans | 149 714.00 | | 149 714.00 | 149 714.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 880 922.00 | 497 505.00 | 383 417.00 | 880 922.00 |
BL Raw materials, supplies | 13 251.00 | | 13 251.00 | 13 251.00 |
BX Customers and related accounts | 1 797 613.00 | 54 387.00 | 1 743 226.00 | 1 797 613.00 |
BZ Other receivables | 2 226 230.00 | | 2 226 230.00 | 2 226 230.00 |
CF Cash and cash equivalents | 1 615 198.00 | | 1 615 198.00 | 1 615 198.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 5 665 921.00 | 54 387.00 | 5 611 534.00 | 5 665 921.00 |
CO Grand total (0 to V) | 6 546 843.00 | 551 892.00 | 5 994 951.00 | 6 546 843.00 |
CU Other investments | 11 225.00 | 1 235.00 | 9 990.00 | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 115.00 | | | 548 115.00 |
DB Share, merger, contribution premiums, etc. | 340 785.00 | | | 340 785.00 |
DD Legal reserve (1) | 54 812.00 | | | 54 812.00 |
DH Retained earnings | 2 669 245.00 | | | 2 669 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 605.00 | | | 496 605.00 |
DJ Investment subsidies | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 4 114 162.00 | | | 4 114 162.00 |
DP Provisions for Risks | 49 249.00 | | | 49 249.00 |
DR TOTAL (IV) | 49 249.00 | | | 49 249.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 422.00 | | | 205 422.00 |
DX Trade payables and related accounts | 532 809.00 | | | 532 809.00 |
DY Tax and social security liabilities | 1 092 954.00 | | | 1 092 954.00 |
EC TOTAL (IV) | 1 831 539.00 | | | 1 831 539.00 |
EE Grand total (I to V) | 5 994 951.00 | | | 5 994 951.00 |
EG Accrued income and payables due within one year | 1 831 539.00 | | | 1 831 539.00 |
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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 | 4 912 913.00 | 6 440.00 | 4 919 353.00 | 4 912 913.00 |
FJ Net sales | 4 912 913.00 | 6 440.00 | 4 919 353.00 | 4 912 913.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 065 589.00 | |
FU Purchases of raw materials and other supplies | | | 36 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 1 994 758.00 | |
FX Taxes, duties, and similar payments | | | 55 595.00 | |
FY Salaries and Wages | | | 1 599 446.00 | |
FZ Social Security Contributions | | | 697 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 699.00 | |
GE Other Expenses | | | 126 244.00 | |
GF Total Operating Expenses (II) | | | 4 581 502.00 | |
GG - OPERATING RESULT (I - II) | | | 484 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 611.00 | |
GL Other interest and similar income | | | 9 706.00 | |
GP Total financial income (V) | | | 292 316.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 452.00 | | | 135 452.00 |
HA Exceptional income from management transactions | 27 864.00 | | | 27 864.00 |
HB Exceptional income from capital transactions | 5 751.00 | | | 5 751.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 43 615.00 | | | 43 615.00 |
HE Exceptional expenses on management operations | 10 918.00 | | | 10 918.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 41 178.00 | | | 41 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HJ Employee participation in company results | 84 281.00 | | | 84 281.00 |
HK Income tax | 186 485.00 | | | 186 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 519.00 | | | 5 401 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 914.00 | | | 4 904 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 605.00 | | | 496 605.00 |
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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 | 731 821.00 | | 154 168.00 | 731 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 419.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 880 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 45 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 667 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 279.00 | | | 45 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 123.00 | | 154 168.00 | 518 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 419.00 | | | 168 419.00 |
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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 | 384 166.00 | 72 699.00 | 4 807.00 | 384 166.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 335.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 434.00 | 72 364.00 | 4 807.00 | 383 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 249.00 | 30 000.00 | 10 000.00 | 29 249.00 |
6A on fixed assets – intangible | 44 212.00 | | | 44 212.00 |
6T Receivables | 59 164.00 | | 4 778.00 | 59 164.00 |
7B Total provisions for depreciation | 104 612.00 | | 4 778.00 | 104 612.00 |
7C Grand total | 133 861.00 | 30 000.00 | 14 778.00 | 133 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 778.00 | |
UJ - Exceptional | | 30 000.00 | 10 000.00 | |
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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 | 532 809.00 | 532 809.00 | | 532 809.00 |
8C Staff and Related Accounts | 478 164.00 | 478 164.00 | | 478 164.00 |
8D Social Security and Other Social Organizations | 229 864.00 | 229 864.00 | | 229 864.00 |
UP Loans | 149 714.00 | | 149 714.00 | 149 714.00 |
UT Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
UX Other trade receivables | 1 746 251.00 | 1 746 251.00 | | 1 746 251.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 51 362.00 | 51 362.00 | | 51 362.00 |
VB VAT | 78 605.00 | 78 605.00 | | 78 605.00 |
VC Group and associates | 1 919 363.00 | 1 919 363.00 | | 1 919 363.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 205 422.00 | 205 422.00 | | 205 422.00 |
VM Income taxes | 223 141.00 | 223 141.00 | | 223 141.00 |
VP Miscellaneous | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 666.00 | 4 037 472.00 | 157 194.00 | 4 194 666.00 |
VW VAT | 374 174.00 | 374 174.00 | | 374 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 539.00 | 1 831 539.00 | | 1 831 539.00 |
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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 | 28 762.00 | | | 28 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 376.00 | | | 212 376.00 |
ST Other accounts | 978 181.00 | | | 978 181.00 |
XQ Rental, rental and co-ownership charges | 192 069.00 | | | 192 069.00 |
YT Subcontracting | 601 130.00 | | | 601 130.00 |
YU External personnel | 11 001.00 | | | 11 001.00 |
YW Business tax | 26 833.00 | | | 26 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 595.00 | | | 55 595.00 |
YY Amount of VAT collected | 963 676.00 | | | 963 676.00 |
YZ Total deductible VAT on goods and services | 322 141.00 | | | 322 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 994 758.00 | | | 1 994 758.00 |
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 | 44.00 | | | 44.00 |
