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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 | 78 107.00 | 76 344.00 | 1 763.00 | 78 107.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 182 217.00 | 176 777.00 | 5 440.00 | 182 217.00 |
AT Other tangible assets | 364 403.00 | 295 480.00 | 68 923.00 | 364 403.00 |
BH Other financial assets | 35 972.00 | | 35 972.00 | 35 972.00 |
BJ TOTAL (I) | 765 702.00 | 548 601.00 | 217 100.00 | 765 702.00 |
BX Customers and related accounts | 2 321 766.00 | 76 158.00 | 2 245 607.00 | 2 321 766.00 |
BZ Other receivables | 1 257 417.00 | | 1 257 417.00 | 1 257 417.00 |
CF Cash and cash equivalents | 1 905 742.00 | | 1 905 742.00 | 1 905 742.00 |
CH Prepaid expenses | 32 401.00 | | 32 401.00 | 32 401.00 |
CJ TOTAL (II) | 5 517 328.00 | 76 158.00 | 5 441 169.00 | 5 517 328.00 |
CO Grand total (0 to V) | 6 283 030.00 | 624 759.00 | 5 658 270.00 | 6 283 030.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 165 558.00 | 116 806.00 | | 165 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 471.00 | 298 652.00 | | 233 471.00 |
DL TOTAL (I) | 729 030.00 | 745 458.00 | | 729 030.00 |
DP Provisions for Risks | 325 541.00 | 567 287.00 | | 325 541.00 |
DQ Provisions for Expenses | 118 274.00 | | | 118 274.00 |
DR TOTAL (IV) | 443 815.00 | 567 287.00 | | 443 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DX Trade payables and related accounts | 1 083 079.00 | 887 753.00 | | 1 083 079.00 |
DY Tax and social security liabilities | 1 345 531.00 | 1 360 403.00 | | 1 345 531.00 |
EA Other liabilities | 498 141.00 | 154 482.00 | | 498 141.00 |
EB Prepaid income (2) | 1 558 672.00 | 1 212 821.00 | | 1 558 672.00 |
EC TOTAL (IV) | 4 485 424.00 | 3 615 898.00 | | 4 485 424.00 |
EE Grand total (I to V) | 5 658 270.00 | 4 928 645.00 | | 5 658 270.00 |
EG Accrued income and payables due within one year | 4 485 424.00 | 3 615 898.00 | | 4 485 424.00 |
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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 | 6 050 519.00 | | 6 050 519.00 | 6 050 519.00 |
FJ Net sales | 6 050 519.00 | | 6 050 519.00 | 6 050 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 088.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 6 511 594.00 | |
FU Purchases of raw materials and other supplies | | | -103 552.00 | |
FW Other purchases and external expenses | | | 3 717 160.00 | |
FX Taxes, duties, and similar payments | | | 142 144.00 | |
FY Salaries and Wages | | | 1 498 440.00 | |
FZ Social Security Contributions | | | 675 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 506.00 | |
GE Other Expenses | | | -8 795.00 | |
GF Total Operating Expenses (II) | | | 6 300 251.00 | |
GG - OPERATING RESULT (I - II) | | | 211 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 067.00 | | |
HH Total exceptional expenses (VIII) | | 9 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 067.00 | | |
HK Income tax | -22 129.00 | 134 736.00 | | -22 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 594.00 | 6 781 316.00 | | 6 511 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 122.00 | 6 482 664.00 | | 6 278 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 471.00 | 298 652.00 | | 233 471.00 |
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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 | 746 126.00 | | 21 834.00 | 746 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 972.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 765 702.00 | |
IO DECREASES Total including other intangible assets | | | 113 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 546 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 781.00 | | 11 326.00 | 101 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 371.00 | | 10 508.00 | 538 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 972.00 | | | 105 972.00 |
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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 | 507 258.00 | 43 600.00 | 2 258.00 | 507 258.00 |
PE DEPRECIATION Total including other intangible assets | 66 316.00 | 10 027.00 | | 66 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 942.00 | 33 573.00 | 2 258.00 | 440 942.00 |
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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 | 567 287.00 | 303 506.00 | 426 978.00 | 567 287.00 |
6T Receivables | 78 478.00 | 31 790.00 | 34 110.00 | 78 478.00 |
7B Total provisions for depreciation | 78 478.00 | 31 790.00 | 34 110.00 | 78 478.00 |
7C Grand total | 645 766.00 | 335 296.00 | 461 088.00 | 645 766.00 |
UE of which provisions and reversals: - Operating | | 335 296.00 | 461 088.00 | |
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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 | 1 083 079.00 | 1 083 079.00 | | 1 083 079.00 |
8C Staff and Related Accounts | 755 476.00 | 755 476.00 | | 755 476.00 |
8D Social Security and Other Social Organizations | 304 491.00 | 304 491.00 | | 304 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 141.00 | 498 141.00 | | 498 141.00 |
8L Deferred income | 1 558 672.00 | 1 558 672.00 | | 1 558 672.00 |
UT Other financial assets | 35 972.00 | 35 972.00 | | 35 972.00 |
UX Other trade receivables | 2 249 354.00 | | | 2 249 354.00 |
UY Staff and related accounts | 584 807.00 | | | 584 807.00 |
UZ Social Security, other social security organizations | 109 805.00 | | | 109 805.00 |
VA Doubtful or disputed receivables | 72 411.00 | | | 72 411.00 |
VB VAT | 85 727.00 | | | 85 727.00 |
VC Group and associates | 161 167.00 | | | 161 167.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 652.00 | 33 652.00 | | 33 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 677.00 | | | 315 677.00 |
VS Prepaid expenses | 32 401.00 | | | 32 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 558.00 | 3 647 558.00 | | 3 647 558.00 |
VW VAT | 251 910.00 | 251 910.00 | | 251 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 424.00 | 4 485 424.00 | | 4 485 424.00 |
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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 | 66 705.00 | 80 097.00 | | 66 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 427.00 | 42 764.00 | | 83 427.00 |
ST Other accounts | 774 599.00 | 568 632.00 | | 774 599.00 |
XQ Rental, rental and co-ownership charges | 325 180.00 | 340 857.00 | | 325 180.00 |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
YT Subcontracting | 2 295 208.00 | 2 555 590.00 | | 2 295 208.00 |
YU External personnel | 238 743.00 | 95 755.00 | | 238 743.00 |
YW Business tax | 75 439.00 | 24 438.00 | | 75 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 144.00 | 104 535.00 | | 142 144.00 |
YY Amount of VAT collected | 988 526.00 | 1 052 046.00 | | 988 526.00 |
YZ Total deductible VAT on goods and services | 429 759.00 | 491 802.00 | | 429 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 717 160.00 | 3 603 599.00 | | 3 717 160.00 |
