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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 | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 240 167.00 | | 240 167.00 | 240 167.00 |
AR Technical installations, industrial equipment and tools | 12 634.00 | 12 634.00 | | 12 634.00 |
AT Other tangible assets | 45 048.00 | 45 048.00 | | 45 048.00 |
BH Other financial assets | 63 807.00 | | 63 807.00 | 63 807.00 |
BJ TOTAL (I) | 362 505.00 | 57 681.00 | 304 824.00 | 362 505.00 |
BL Raw materials, supplies | 22 270.00 | | 22 270.00 | 22 270.00 |
BP Services in progress | 420 806.00 | | 420 806.00 | 420 806.00 |
BX Customers and related accounts | 3 900 720.00 | | 3 900 720.00 | 3 900 720.00 |
BZ Other receivables | 483 605.00 | | 483 605.00 | 483 605.00 |
CD Marketable securities | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 1 998 173.00 | | 1 998 173.00 | 1 998 173.00 |
CJ TOTAL (II) | 6 871 516.00 | | 6 871 516.00 | 6 871 516.00 |
CO Grand total (0 to V) | 7 234 021.00 | 57 681.00 | 7 176 340.00 | 7 234 021.00 |
CP Shares due in less than one year | 63 807.00 | | | 63 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 358.00 | 13 358.00 | | 13 358.00 |
DH Retained earnings | -10 662.00 | -72 637.00 | | -10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 702.00 | 61 975.00 | | 401 702.00 |
DL TOTAL (I) | 604 398.00 | 202 697.00 | | 604 398.00 |
DP Provisions for Risks | 38 082.00 | 38 082.00 | | 38 082.00 |
DR TOTAL (IV) | 38 082.00 | 38 082.00 | | 38 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 487.00 | 1 132 959.00 | | 1 989 487.00 |
DX Trade payables and related accounts | 3 445 110.00 | 2 769 085.00 | | 3 445 110.00 |
DY Tax and social security liabilities | 1 006 072.00 | 703 768.00 | | 1 006 072.00 |
EA Other liabilities | 93 191.00 | 42 275.00 | | 93 191.00 |
EC TOTAL (IV) | 6 533 860.00 | 4 648 088.00 | | 6 533 860.00 |
EE Grand total (I to V) | 7 176 340.00 | 4 888 867.00 | | 7 176 340.00 |
EG Accrued income and payables due within one year | 6 533 860.00 | 4 648 088.00 | | 6 533 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 005.00 | | 132 005.00 | 132 005.00 |
FG Production sold - services | 8 637 122.00 | | 8 637 122.00 | 8 637 122.00 |
FJ Net sales | 8 769 126.00 | | 8 769 126.00 | 8 769 126.00 |
FM Inventory production | | | -329 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FR Total operating income (I) | | | 8 445 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 287.00 | |
FV Inventory change (raw materials and supplies) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 4 937 312.00 | |
FX Taxes, duties, and similar payments | | | 64 399.00 | |
FY Salaries and Wages | | | 1 510 694.00 | |
FZ Social Security Contributions | | | 280 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 29 263.00 | |
GF Total Operating Expenses (II) | | | 8 043 151.00 | |
GG - OPERATING RESULT (I - II) | | | 402 486.00 | |
GL Other interest and similar income | | | 9 688.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GT Net expenses on sales of marketable securities | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 745.00 | 13 690.00 | | 5 745.00 |
A4 Equity method investments | 29 263.00 | 22 145.00 | | 29 263.00 |
HA Exceptional income from management transactions | 36.00 | 20.00 | | 36.00 |
HB Exceptional income from capital transactions | 8 433.00 | 400.00 | | 8 433.00 |
HD Total exceptional income (VII) | 8 469.00 | 420.00 | | 8 469.00 |
HE Exceptional expenses on management operations | 18 184.00 | 24 677.00 | | 18 184.00 |
HH Total exceptional expenses (VIII) | 18 184.00 | 24 677.00 | | 18 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | -24 257.00 | | -9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 794.00 | 7 150 520.00 | | 8 463 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 093.00 | 7 088 544.00 | | 8 062 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 702.00 | 61 975.00 | | 401 702.00 |
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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 | 337 763.00 | | 183 455.00 | 337 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 807.00 | |
I4 DECREASES Grand Total | | 158 714.00 | 362 505.00 | |
IO DECREASES Total including other intangible assets | | | 241 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 714.00 | 57 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 362.00 | | 66 655.00 | 174 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 716.00 | | 114 679.00 | 101 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 685.00 | | 2 122.00 | 61 685.00 |
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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 | 211 461.00 | 4 934.00 | 158 714.00 | 211 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 461.00 | 4 934.00 | 158 714.00 | 211 461.00 |
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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 | 38 082.00 | | | 38 082.00 |
7C Grand total | 38 082.00 | | | 38 082.00 |
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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 | 3 445 110.00 | 3 445 110.00 | | 3 445 110.00 |
8C Staff and Related Accounts | 223 933.00 | 223 933.00 | | 223 933.00 |
8D Social Security and Other Social Organizations | 113 645.00 | 113 645.00 | | 113 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 191.00 | 93 191.00 | | 93 191.00 |
UT Other financial assets | 63 807.00 | 63 807.00 | | 63 807.00 |
UX Other trade receivables | 3 900 720.00 | 3 900 720.00 | | 3 900 720.00 |
UY Staff and related accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
VB VAT | 375 181.00 | 375 181.00 | | 375 181.00 |
VI Group and Associates | 1 989 487.00 | 1 989 487.00 | | 1 989 487.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 628.00 | 100 628.00 | | 100 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 132.00 | 4 448 132.00 | | 4 448 132.00 |
VW VAT | 657 305.00 | 657 305.00 | | 657 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 860.00 | 6 533 860.00 | | 6 533 860.00 |
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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 | 29 707.00 | 23 035.00 | | 29 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 332.00 | 85 699.00 | | 105 332.00 |
ST Other accounts | 625 509.00 | 733 248.00 | | 625 509.00 |
XQ Rental, rental and co-ownership charges | 1 188 716.00 | 1 155 013.00 | | 1 188 716.00 |
YT Subcontracting | 2 748 522.00 | 2 102 338.00 | | 2 748 522.00 |
YU External personnel | 269 233.00 | 292 302.00 | | 269 233.00 |
YW Business tax | 34 692.00 | 23 025.00 | | 34 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 399.00 | 46 060.00 | | 64 399.00 |
YY Amount of VAT collected | 1 663 207.00 | 1 243 249.00 | | 1 663 207.00 |
YZ Total deductible VAT on goods and services | 850 408.00 | 856 061.00 | | 850 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 937 312.00 | 4 368 600.00 | | 4 937 312.00 |
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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 | 71.00 | | | 71.00 |
