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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 | 14 552.00 | 6 239.00 | 8 313.00 | 14 552.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 89 491.00 | 14 064.00 | 75 427.00 | 89 491.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 164 847.00 | 20 303.00 | 144 544.00 | 164 847.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 645 291.00 | 3 929.00 | 641 362.00 | 645 291.00 |
BZ Other receivables | 82 585.00 | | 82 585.00 | 82 585.00 |
CD Marketable securities | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 20 432.00 | | 20 432.00 | 20 432.00 |
CH Prepaid expenses | 60 842.00 | | 60 842.00 | 60 842.00 |
CJ TOTAL (II) | 900 453.00 | 3 929.00 | 896 524.00 | 900 453.00 |
CO Grand total (0 to V) | 1 065 300.00 | 24 232.00 | 1 041 068.00 | 1 065 300.00 |
CP Shares due in less than one year | 10 668.00 | | | 10 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 300.00 | 41 300.00 | | 41 300.00 |
DB Share, merger, contribution premiums, etc. | 28 704.00 | 28 704.00 | | 28 704.00 |
DD Legal reserve (1) | 4 130.00 | 4 130.00 | | 4 130.00 |
DG Other reserves | 49 694.00 | 162.00 | | 49 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 532.00 | 99 532.00 | | 110 532.00 |
DL TOTAL (I) | 234 360.00 | 173 828.00 | | 234 360.00 |
DU Loans and Debts from Credit Institutions (3) | 90 987.00 | 48 705.00 | | 90 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 3 872.00 | | 50 000.00 |
DX Trade payables and related accounts | 511 439.00 | 387 593.00 | | 511 439.00 |
DY Tax and social security liabilities | 151 080.00 | 125 942.00 | | 151 080.00 |
DZ Fixed asset liabilities and related accounts | | 1 068.00 | | |
EA Other liabilities | 3 203.00 | 37 674.00 | | 3 203.00 |
EC TOTAL (IV) | 806 708.00 | 604 855.00 | | 806 708.00 |
EE Grand total (I to V) | 1 041 068.00 | 778 683.00 | | 1 041 068.00 |
EG Accrued income and payables due within one year | 744 738.00 | 572 873.00 | | 744 738.00 |
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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 | 122 984.00 | | 122 984.00 | 122 984.00 |
FG Production sold - services | 1 902 673.00 | 1 023 085.00 | 2 925 758.00 | 1 902 673.00 |
FJ Net sales | 2 025 657.00 | 1 023 085.00 | 3 048 743.00 | 2 025 657.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 3 061 669.00 | |
FS Purchases of goods (including customs duties) | | | 88 401.00 | |
FW Other purchases and external expenses | | | 1 675 495.00 | |
FX Taxes, duties, and similar payments | | | 22 847.00 | |
FY Salaries and Wages | | | 612 393.00 | |
FZ Social Security Contributions | | | 236 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274 920.00 | |
GF Total Operating Expenses (II) | | | 2 928 072.00 | |
GG - OPERATING RESULT (I - II) | | | 133 597.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 845.00 | 10 356.00 | | 10 845.00 |
A4 Equity method investments | 274 858.00 | 270 049.00 | | 274 858.00 |
HB Exceptional income from capital transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 6 677.00 | 2 266.00 | | 6 677.00 |
HH Total exceptional expenses (VIII) | 7 933.00 | 2 266.00 | | 7 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | -2 266.00 | | -5 696.00 |
HK Income tax | 16 414.00 | 1 486.00 | | 16 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 086.00 | 2 648 241.00 | | 3 064 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 554.00 | 2 548 710.00 | | 2 953 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 532.00 | 99 532.00 | | 110 532.00 |
HP References: Equipment leasing | 9 445.00 | 6 684.00 | | 9 445.00 |
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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 | 141 278.00 | | 82 757.00 | 141 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 804.00 | |
I4 DECREASES Grand Total | | 59 188.00 | 164 847.00 | |
IO DECREASES Total including other intangible assets | | 34 050.00 | 64 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 138.00 | 89 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 602.00 | | | 98 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 427.00 | | 74 202.00 | 40 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | 8 556.00 | 2 249.00 |
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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 | 55 174.00 | 17 640.00 | 52 511.00 | 55 174.00 |
PE DEPRECIATION Total including other intangible assets | 32 495.00 | 6 074.00 | 32 330.00 | 32 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 679.00 | 11 566.00 | 20 181.00 | 22 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 929.00 | | | 3 929.00 |
7B Total provisions for depreciation | 3 929.00 | | | 3 929.00 |
7C Grand total | 3 929.00 | | | 3 929.00 |
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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 | 511 439.00 | 511 439.00 | | 511 439.00 |
8C Staff and Related Accounts | 59 498.00 | 59 498.00 | | 59 498.00 |
8D Social Security and Other Social Organizations | 71 435.00 | 71 435.00 | | 71 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 10 668.00 | 10 668.00 | | 10 668.00 |
UX Other trade receivables | 637 287.00 | | | 637 287.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 8 004.00 | | | 8 004.00 |
VB VAT | 21 669.00 | | | 21 669.00 |
VC Group and associates | 43 037.00 | | | 43 037.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 90 888.00 | 28 918.00 | 61 971.00 | 90 888.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 20 345.00 | | | 20 345.00 |
VM Income taxes | 14 015.00 | | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 60 842.00 | | | 60 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 386.00 | 799 386.00 | | 799 386.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 708.00 | 744 738.00 | 61 971.00 | 806 708.00 |
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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 | 22 678.00 | 11 463.00 | | 22 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 931.00 | 28 585.00 | | 75 931.00 |
ST Other accounts | 271 535.00 | 204 140.00 | | 271 535.00 |
XQ Rental, rental and co-ownership charges | 35 199.00 | 46 693.00 | | 35 199.00 |
YT Subcontracting | 1 242 793.00 | 1 077 580.00 | | 1 242 793.00 |
YU External personnel | 888.00 | | | 888.00 |
YV Retrocessions of fees, commissions and brokerage | 49 150.00 | 107 402.00 | | 49 150.00 |
YW Business tax | 169.00 | 170.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 847.00 | 11 633.00 | | 22 847.00 |
YY Amount of VAT collected | 613 109.00 | 525 461.00 | | 613 109.00 |
YZ Total deductible VAT on goods and services | 381 993.00 | 367 296.00 | | 381 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 495.00 | 1 464 399.00 | | 1 675 495.00 |
