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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 436 004.00 | | 436 004.00 | 436 004.00 |
AR Technical installations, industrial equipment and tools | 103 894.00 | 68 832.00 | 35 062.00 | 103 894.00 |
AT Other tangible assets | 372 997.00 | 186 797.00 | 186 201.00 | 372 997.00 |
BH Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
BJ TOTAL (I) | 961 221.00 | 261 894.00 | 699 327.00 | 961 221.00 |
BL Raw materials, supplies | 118 894.00 | | 118 894.00 | 118 894.00 |
BX Customers and related accounts | 2 561 316.00 | 4 478.00 | 2 556 838.00 | 2 561 316.00 |
BZ Other receivables | 920 735.00 | | 920 735.00 | 920 735.00 |
CF Cash and cash equivalents | 980 819.00 | | 980 819.00 | 980 819.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 4 587 417.00 | 4 478.00 | 4 582 940.00 | 4 587 417.00 |
CO Grand total (0 to V) | 5 548 638.00 | 266 371.00 | 5 282 266.00 | 5 548 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 500.00 | 760 500.00 | | 760 500.00 |
DD Legal reserve (1) | 67 732.00 | 65 928.00 | | 67 732.00 |
DE Statutory or contractual reserves | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 224 444.00 | 224 444.00 | | 224 444.00 |
DH Retained earnings | 1 040 704.00 | 1 006 419.00 | | 1 040 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 078.00 | 36 089.00 | | 73 078.00 |
DL TOTAL (I) | 2 216 004.00 | 2 142 926.00 | | 2 216 004.00 |
DP Provisions for Risks | 73 080.00 | 79 080.00 | | 73 080.00 |
DR TOTAL (IV) | 73 080.00 | 79 080.00 | | 73 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 7 289.00 | | 10 104.00 |
DX Trade payables and related accounts | 1 216 923.00 | 854 125.00 | | 1 216 923.00 |
DY Tax and social security liabilities | 1 652 828.00 | 1 529 099.00 | | 1 652 828.00 |
EA Other liabilities | 113 327.00 | 124 304.00 | | 113 327.00 |
EB Prepaid income (2) | | 3 321.00 | | |
EC TOTAL (IV) | 2 993 182.00 | 2 518 139.00 | | 2 993 182.00 |
EE Grand total (I to V) | 5 282 266.00 | 4 740 144.00 | | 5 282 266.00 |
EG Accrued income and payables due within one year | 2 983 078.00 | 2 510 850.00 | | 2 983 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 15 345 601.00 | | 15 345 601.00 | 15 345 601.00 |
FJ Net sales | 15 345 946.00 | | 15 345 946.00 | 15 345 946.00 |
FO Operating subsidies | | | 33 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 584 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 6 849 388.00 | |
FX Taxes, duties, and similar payments | | | 235 457.00 | |
FY Salaries and Wages | | | 5 147 683.00 | |
FZ Social Security Contributions | | | 1 724 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 15 472 661.00 | |
GG - OPERATING RESULT (I - II) | | | 112 280.00 | |
GL Other interest and similar income | | | 11 843.00 | |
GP Total financial income (V) | | | 11 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 3 799.00 | | 179.00 |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 943.00 | 3 799.00 | | 943.00 |
HE Exceptional expenses on management operations | 23 498.00 | 12 599.00 | | 23 498.00 |
HH Total exceptional expenses (VIII) | 23 498.00 | 12 599.00 | | 23 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 555.00 | -8 801.00 | | -22 555.00 |
HK Income tax | 28 489.00 | 16 970.00 | | 28 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 597 726.00 | 13 511 577.00 | | 15 597 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 524 648.00 | 13 475 488.00 | | 15 524 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 078.00 | 36 089.00 | | 73 078.00 |
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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 | 954 270.00 | | 16 831.00 | 954 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 060.00 | |
I4 DECREASES Grand Total | | 9 880.00 | 961 221.00 | |
IO DECREASES Total including other intangible assets | | | 442 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 880.00 | 476 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 269.00 | | | 442 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 999.00 | | 7 773.00 | 478 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 002.00 | | 9 058.00 | 33 002.00 |
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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 | 230 574.00 | 41 200.00 | 9 880.00 | 230 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | 1 436.00 | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 745.00 | 39 764.00 | 9 880.00 | 225 745.00 |
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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 | 79 080.00 | 40 000.00 | 46 000.00 | 79 080.00 |
6T Receivables | 1 222.00 | 4 727.00 | 1 472.00 | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | 4 727.00 | 1 472.00 | 1 222.00 |
7C Grand total | 80 302.00 | 44 727.00 | 47 472.00 | 80 302.00 |
UE of which provisions and reversals: - Operating | | 44 477.00 | 47 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 104.00 | | 10 104.00 | 10 104.00 |
8B Suppliers and Related Accounts | 1 216 923.00 | 1 216 923.00 | | 1 216 923.00 |
8C Staff and Related Accounts | 340 889.00 | 340 889.00 | | 340 889.00 |
8D Social Security and Other Social Organizations | 684 564.00 | 684 564.00 | | 684 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 327.00 | 113 327.00 | | 113 327.00 |
UT Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
UX Other trade receivables | 2 555 943.00 | 2 555 943.00 | | 2 555 943.00 |
UY Staff and related accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
UZ Social Security, other social security organizations | 29 549.00 | 29 549.00 | | 29 549.00 |
VA Doubtful or disputed receivables | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 141 950.00 | 141 950.00 | | 141 950.00 |
VC Group and associates | 307 527.00 | 307 527.00 | | 307 527.00 |
VP Miscellaneous | 363 697.00 | 363 697.00 | | 363 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 095.00 | 49 095.00 | | 49 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 228.00 | 60 228.00 | | 60 228.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 764.00 | 3 487 704.00 | 42 060.00 | 3 529 764.00 |
VW VAT | 578 280.00 | 578 280.00 | | 578 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 182.00 | 2 983 078.00 | 10 104.00 | 2 993 182.00 |
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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 | 169 332.00 | | | 169 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664 068.00 | | | 664 068.00 |
ST Other accounts | 2 747 198.00 | | | 2 747 198.00 |
XQ Rental, rental and co-ownership charges | 3 198 311.00 | | | 3 198 311.00 |
YT Subcontracting | 59 535.00 | | | 59 535.00 |
YU External personnel | 180 276.00 | | | 180 276.00 |
YW Business tax | 66 125.00 | | | 66 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 457.00 | | | 235 457.00 |
YY Amount of VAT collected | 3 037 357.00 | | | 3 037 357.00 |
YZ Total deductible VAT on goods and services | 1 727 794.00 | | | 1 727 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 849 388.00 | | | 6 849 388.00 |
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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 | 189.00 | | | 189.00 |
