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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 | 32 670.00 | 31 782.00 | 888.00 | 32 670.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 55 751.00 | 39 310.00 | 16 441.00 | 55 751.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 669 944.00 | 370 098.00 | 299 846.00 | 669 944.00 |
BH Other financial assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 7 664 205.00 | 441 905.00 | 7 222 300.00 | 7 664 205.00 |
BX Customers and related accounts | 3 547 273.00 | 10 808.00 | 3 536 465.00 | 3 547 273.00 |
BZ Other receivables | 769 358.00 | | 769 358.00 | 769 358.00 |
CF Cash and cash equivalents | 1 460 433.00 | | 1 460 433.00 | 1 460 433.00 |
CH Prepaid expenses | 28 950.00 | | 28 950.00 | 28 950.00 |
CJ TOTAL (II) | 5 806 013.00 | 10 808.00 | 5 795 205.00 | 5 806 013.00 |
CO Grand total (0 to V) | 13 470 219.00 | 452 714.00 | 13 017 505.00 | 13 470 219.00 |
CU Other investments | 6 810 523.00 | | 6 810 523.00 | 6 810 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 2 740 173.00 | | | 2 740 173.00 |
DG Other reserves | 1 608 317.00 | | | 1 608 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 482.00 | | | 1 162 482.00 |
DK Regulated provisions | 20 563.00 | | | 20 563.00 |
DL TOTAL (I) | 5 806 535.00 | | | 5 806 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908 942.00 | | | 4 908 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 94 323.00 | | | 94 323.00 |
DY Tax and social security liabilities | 2 135 161.00 | | | 2 135 161.00 |
EA Other liabilities | 53 176.00 | | | 53 176.00 |
EB Prepaid income (2) | 18 204.00 | | | 18 204.00 |
EC TOTAL (IV) | 7 210 970.00 | | | 7 210 970.00 |
EE Grand total (I to V) | 13 017 505.00 | | | 13 017 505.00 |
EG Accrued income and payables due within one year | 3 170 826.00 | | | 3 170 826.00 |
EI Including equity loans | 1 163.00 | | | 1 163.00 |
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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 | 12 431 313.00 | | 12 431 313.00 | 12 431 313.00 |
FJ Net sales | 12 431 313.00 | | 12 431 313.00 | 12 431 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 320.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 537 659.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 1 114 204.00 | |
FX Taxes, duties, and similar payments | | | 366 096.00 | |
FY Salaries and Wages | | | 7 842 727.00 | |
FZ Social Security Contributions | | | 2 372 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 482.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 11 787 768.00 | |
GG - OPERATING RESULT (I - II) | | | 749 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 330.00 | |
GP Total financial income (V) | | | 672 330.00 | |
GR Interest and similar expenses | | | 18 566.00 | |
GU Total financial expenses (VI) | | | 18 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 843.00 | | | 100 843.00 |
HA Exceptional income from management transactions | 98 969.00 | | | 98 969.00 |
HD Total exceptional income (VII) | 98 969.00 | | | 98 969.00 |
HE Exceptional expenses on management operations | 6 474.00 | | | 6 474.00 |
HG Exceptional depreciation and provisions | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 8 830.00 | | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 139.00 | | | 90 139.00 |
HJ Employee participation in company results | 122 532.00 | | | 122 532.00 |
HK Income tax | 208 780.00 | | | 208 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 958.00 | | | 13 308 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 146 476.00 | | | 12 146 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 482.00 | | | 1 162 482.00 |
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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 | 3 739 675.00 | | 4 133 059.00 | 3 739 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 496.00 | 6 830 125.00 | |
I4 DECREASES Grand Total | | 208 529.00 | 7 664 205.00 | |
IO DECREASES Total including other intangible assets | | | 107 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 033.00 | 726 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 670.00 | | | 107 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 368.00 | | 271 075.00 | 658 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 637.00 | | 3 861 984.00 | 2 973 637.00 |
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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 | 354 769.00 | 87 159.00 | | 354 769.00 |
PE DEPRECIATION Total including other intangible assets | 27 283.00 | 4 498.00 | | 27 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 485.00 | 82 661.00 | | 327 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 207.00 | 2 356.00 | | 18 207.00 |
6T Receivables | 11 803.00 | 4 482.00 | 5 477.00 | 11 803.00 |
7B Total provisions for depreciation | 11 803.00 | 4 482.00 | 5 477.00 | 11 803.00 |
7C Grand total | 30 010.00 | 6 838.00 | 5 477.00 | 30 010.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | 5 477.00 | |
UJ - Exceptional | | 2 356.00 | | |
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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 | 94 323.00 | 94 323.00 | | 94 323.00 |
8C Staff and Related Accounts | 648 820.00 | 648 820.00 | | 648 820.00 |
8D Social Security and Other Social Organizations | 597 214.00 | 597 214.00 | | 597 214.00 |
8E Income Taxes | 70 308.00 | 70 308.00 | | 70 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 176.00 | 53 176.00 | | 53 176.00 |
8L Deferred income | 18 204.00 | 18 204.00 | | 18 204.00 |
UT Other financial assets | 19 602.00 | | 19 602.00 | 19 602.00 |
UX Other trade receivables | 3 531 120.00 | 3 531 120.00 | | 3 531 120.00 |
UZ Social Security, other social security organizations | 43 555.00 | 43 555.00 | | 43 555.00 |
VA Doubtful or disputed receivables | 16 153.00 | 16 153.00 | | 16 153.00 |
VB VAT | 24 074.00 | 24 074.00 | | 24 074.00 |
VC Group and associates | 701 729.00 | 701 729.00 | | 701 729.00 |
VH Loans with a maturity of more than one year at origin | 4 908 942.00 | 868 798.00 | 3 483 275.00 | 4 908 942.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 3 994 785.00 | | | 3 994 785.00 |
VK Loans repaid during the year | 331 160.00 | | | 331 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 274.00 | 46 274.00 | | 46 274.00 |
VS Prepaid expenses | 28 950.00 | 28 950.00 | | 28 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 183.00 | 4 345 581.00 | 19 602.00 | 4 365 183.00 |
VW VAT | 772 546.00 | 772 546.00 | | 772 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 970.00 | 3 170 826.00 | 3 483 275.00 | 7 210 970.00 |
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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 | 286 343.00 | | | 286 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 570.00 | | | 83 570.00 |
ST Other accounts | 881 496.00 | | | 881 496.00 |
XQ Rental, rental and co-ownership charges | 149 138.00 | | | 149 138.00 |
YW Business tax | 79 753.00 | | | 79 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366 096.00 | | | 366 096.00 |
YY Amount of VAT collected | 2 381 127.00 | | | 2 381 127.00 |
YZ Total deductible VAT on goods and services | 127 619.00 | | | 127 619.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 204.00 | | | 1 114 204.00 |
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 | 233.00 | | | 233.00 |
