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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 27 131.00 | 12 103.00 | 15 028.00 | 27 131.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 047.00 | 13 819.00 | 16 228.00 | 30 047.00 |
BX Customers and related accounts | 1 209 522.00 | 75 472.00 | 1 134 051.00 | 1 209 522.00 |
BZ Other receivables | 2 120 216.00 | | 2 120 216.00 | 2 120 216.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 57 189.00 | | 57 189.00 | 57 189.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 3 389 385.00 | 75 472.00 | 3 313 913.00 | 3 389 385.00 |
CO Grand total (0 to V) | 3 419 431.00 | 89 290.00 | 3 330 141.00 | 3 419 431.00 |
CR Shares due in more than one year | 89 352.00 | | | 89 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 520.00 | | | 49 520.00 |
DB Share, merger, contribution premiums, etc. | 231 998.00 | | | 231 998.00 |
DD Legal reserve (1) | 4 952.00 | | | 4 952.00 |
DG Other reserves | 1 286 319.00 | | | 1 286 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 138.00 | | | 285 138.00 |
DL TOTAL (I) | 1 857 927.00 | | | 1 857 927.00 |
DU Loans and Debts from Credit Institutions (3) | 26 930.00 | | | 26 930.00 |
DX Trade payables and related accounts | 284 984.00 | | | 284 984.00 |
DY Tax and social security liabilities | 1 117 744.00 | | | 1 117 744.00 |
EA Other liabilities | 42 555.00 | | | 42 555.00 |
EC TOTAL (IV) | 1 472 214.00 | | | 1 472 214.00 |
EE Grand total (I to V) | 3 330 141.00 | | | 3 330 141.00 |
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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 | 4 843 009.00 | | 4 843 009.00 | 4 843 009.00 |
FJ Net sales | 4 843 009.00 | | 4 843 009.00 | 4 843 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 078.00 | |
FQ Other income | | | 19 877.00 | |
FR Total operating income (I) | | | 5 083 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 421 601.00 | |
FX Taxes, duties, and similar payments | | | 154 992.00 | |
FY Salaries and Wages | | | 3 184 333.00 | |
FZ Social Security Contributions | | | 840 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 930.00 | |
GE Other Expenses | | | 52 772.00 | |
GF Total Operating Expenses (II) | | | 4 686 067.00 | |
GG - OPERATING RESULT (I - II) | | | 397 897.00 | |
GL Other interest and similar income | | | 17 299.00 | |
GP Total financial income (V) | | | 17 299.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 407.00 | | | 27 407.00 |
HA Exceptional income from management transactions | 14 191.00 | | | 14 191.00 |
HB Exceptional income from capital transactions | 5 064.00 | | | 5 064.00 |
HD Total exceptional income (VII) | 19 255.00 | | | 19 255.00 |
HF Exceptional expenses on capital transactions | 37 321.00 | | | 37 321.00 |
HH Total exceptional expenses (VIII) | 37 321.00 | | | 37 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 066.00 | | | -18 066.00 |
HJ Employee participation in company results | 31 292.00 | | | 31 292.00 |
HK Income tax | 77 159.00 | | | 77 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 518.00 | | | 5 120 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 380.00 | | | 4 835 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 138.00 | | | 285 138.00 |
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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 | 87 672.00 | | | 87 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 57 625.00 | 30 047.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 366.00 | 27 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 206.00 | | | 32 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 496.00 | | | 50 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 34 778.00 | 2 406.00 | 23 366.00 | 34 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 062.00 | 2 406.00 | 23 366.00 | 33 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 213.00 | 27 930.00 | 193 672.00 | 241 213.00 |
7B Total provisions for depreciation | 241 213.00 | 27 930.00 | 193 672.00 | 241 213.00 |
7C Grand total | 241 213.00 | 27 930.00 | 193 672.00 | 241 213.00 |
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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 | 284 984.00 | 284 984.00 | | 284 984.00 |
8C Staff and Related Accounts | 362 397.00 | 362 397.00 | | 362 397.00 |
8D Social Security and Other Social Organizations | 276 277.00 | 276 277.00 | | 276 277.00 |
8E Income Taxes | 67 728.00 | 67 728.00 | | 67 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 555.00 | 42 555.00 | | 42 555.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 120 170.00 | | | 1 120 170.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 89 352.00 | | | 89 352.00 |
VB VAT | 48 851.00 | | | 48 851.00 |
VC Group and associates | 1 961 302.00 | | | 1 961 302.00 |
VG Loans with a maturity of up to one year at origin | 26 930.00 | 26 930.00 | | 26 930.00 |
VM Income taxes | 94 548.00 | | | 94 548.00 |
VN Other taxes, similar payments | 13 826.00 | | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 236.00 | 126 236.00 | | 126 236.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 379.00 | 3 242 827.00 | 90 552.00 | 3 333 379.00 |
VW VAT | 285 106.00 | 285 106.00 | | 285 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 214.00 | 1 472 214.00 | | 1 472 214.00 |
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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 | 121 165.00 | | | 121 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 079.00 | | | 164 079.00 |
ST Other accounts | 202 085.00 | | | 202 085.00 |
XQ Rental, rental and co-ownership charges | 38 149.00 | | | 38 149.00 |
YT Subcontracting | 17 288.00 | | | 17 288.00 |
YW Business tax | 33 827.00 | | | 33 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 992.00 | | | 154 992.00 |
YY Amount of VAT collected | 959 887.00 | | | 959 887.00 |
YZ Total deductible VAT on goods and services | 74 436.00 | | | 74 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 601.00 | | | 421 601.00 |
