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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 | 184 388.00 | 153 722.00 | 30 666.00 | 184 388.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AR Technical installations, industrial equipment and tools | 10 916.00 | 10 916.00 | | 10 916.00 |
AT Other tangible assets | 510 708.00 | 339 193.00 | 171 515.00 | 510 708.00 |
BH Other financial assets | 112 182.00 | | 112 182.00 | 112 182.00 |
BJ TOTAL (I) | 4 768 194.00 | 503 831.00 | 4 264 363.00 | 4 768 194.00 |
BX Customers and related accounts | 4 804 627.00 | 1 279 016.00 | 3 525 611.00 | 4 804 627.00 |
BZ Other receivables | 1 080 366.00 | | 1 080 366.00 | 1 080 366.00 |
CF Cash and cash equivalents | 1 693 325.00 | | 1 693 325.00 | 1 693 325.00 |
CH Prepaid expenses | 314 825.00 | | 314 825.00 | 314 825.00 |
CJ TOTAL (II) | 7 893 143.00 | 1 279 016.00 | 6 614 126.00 | 7 893 143.00 |
CO Grand total (0 to V) | 12 661 337.00 | 1 782 847.00 | 10 878 489.00 | 12 661 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 434.00 | | | 623 434.00 |
DB Share, merger, contribution premiums, etc. | 1 301 110.00 | | | 1 301 110.00 |
DD Legal reserve (1) | 62 343.00 | | | 62 343.00 |
DH Retained earnings | 1 074 382.00 | | | 1 074 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 275.00 | | | 562 275.00 |
DL TOTAL (I) | 3 623 545.00 | | | 3 623 545.00 |
DP Provisions for Risks | 346 708.00 | | | 346 708.00 |
DQ Provisions for Expenses | 1 083 214.00 | | | 1 083 214.00 |
DR TOTAL (IV) | 1 429 922.00 | | | 1 429 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 655 726.00 | | | 1 655 726.00 |
DY Tax and social security liabilities | 1 793 779.00 | | | 1 793 779.00 |
DZ Fixed asset liabilities and related accounts | 21 355.00 | | | 21 355.00 |
EA Other liabilities | 319 678.00 | | | 319 678.00 |
EB Prepaid income (2) | 1 634 485.00 | | | 1 634 485.00 |
EC TOTAL (IV) | 5 825 022.00 | | | 5 825 022.00 |
EE Grand total (I to V) | 10 878 489.00 | | | 10 878 489.00 |
EG Accrued income and payables due within one year | 5 425 022.00 | | | 5 425 022.00 |
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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 | 161 338.00 | 4 744.00 | 166 081.00 | 161 338.00 |
FD Production sold - goods | 1 904 472.00 | 93 621.00 | 1 998 093.00 | 1 904 472.00 |
FG Production sold - services | 11 498 536.00 | 496 389.00 | 11 994 925.00 | 11 498 536.00 |
FJ Net sales | 13 564 345.00 | 594 754.00 | 14 159 099.00 | 13 564 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 733.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 14 411 048.00 | |
FS Purchases of goods (including customs duties) | | | 390 183.00 | |
FW Other purchases and external expenses | | | 5 304 691.00 | |
FX Taxes, duties, and similar payments | | | 289 831.00 | |
FY Salaries and Wages | | | 4 698 176.00 | |
FZ Social Security Contributions | | | 2 134 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 293.00 | |
GE Other Expenses | | | 146 907.00 | |
GF Total Operating Expenses (II) | | | 13 634 863.00 | |
GG - OPERATING RESULT (I - II) | | | 776 185.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 940.00 | | | 37 940.00 |
A4 Equity method investments | 29 620.00 | | | 29 620.00 |
HA Exceptional income from management transactions | 44 772.00 | | | 44 772.00 |
HB Exceptional income from capital transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 45 800.00 | | | 45 800.00 |
HE Exceptional expenses on management operations | 20 350.00 | | | 20 350.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 33 701.00 | | | 33 701.00 |
HH Total exceptional expenses (VIII) | 54 204.00 | | | 54 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | | | -8 404.00 |
HJ Employee participation in company results | 102 876.00 | | | 102 876.00 |
HK Income tax | 103 157.00 | | | 103 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 457 375.00 | | | 14 457 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895 099.00 | | | 13 895 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 275.00 | | | 562 275.00 |
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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 | 5 850 298.00 | | 257 269.00 | 5 850 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 321 196.00 | 112 182.00 | |
I4 DECREASES Grand Total | | 1 339 373.00 | 4 768 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 134 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 177.00 | 521 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 085 308.00 | | 49 080.00 | 4 085 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 500.00 | | 142 301.00 | 397 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 490.00 | | 65 889.00 | 1 367 490.00 |
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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 | 445 047.00 | 76 808.00 | 18 024.00 | 445 047.00 |
PE DEPRECIATION Total including other intangible assets | 135 308.00 | 18 414.00 | | 135 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 739.00 | 58 394.00 | 18 024.00 | 309 739.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 072 358.00 | 432 994.00 | 75 430.00 | 1 072 358.00 |
6T Receivables | 1 222 692.00 | 194 687.00 | 138 363.00 | 1 222 692.00 |
7B Total provisions for depreciation | 1 222 692.00 | 194 687.00 | 138 363.00 | 1 222 692.00 |
7C Grand total | 2 295 050.00 | 627 681.00 | 213 793.00 | 2 295 050.00 |
UE of which provisions and reversals: - Operating | | 593 980.00 | 213 793.00 | |
UJ - Exceptional | | 33 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 655 726.00 | 1 655 726.00 | | 1 655 726.00 |
8C Staff and Related Accounts | 769 041.00 | 769 041.00 | | 769 041.00 |
8D Social Security and Other Social Organizations | 702 019.00 | 702 019.00 | | 702 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 678.00 | 319 678.00 | | 319 678.00 |
8L Deferred income | 1 634 485.00 | 1 634 485.00 | | 1 634 485.00 |
UT Other financial assets | 112 182.00 | | | 112 182.00 |
UX Other trade receivables | 4 327 945.00 | | | 4 327 945.00 |
UY Staff and related accounts | 13 887.00 | | | 13 887.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 476 682.00 | | | 476 682.00 |
VB VAT | 259 000.00 | | | 259 000.00 |
VC Group and associates | 405 494.00 | | | 405 494.00 |
VN Other taxes, similar payments | 233 238.00 | | | 233 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 445.00 | 32 445.00 | | 32 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 092.00 | | | 168 092.00 |
VS Prepaid expenses | 314 825.00 | | | 314 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 000.00 | 5 723 136.00 | 588 864.00 | 6 312 000.00 |
VW VAT | 290 274.00 | 290 274.00 | | 290 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 022.00 | 5 425 022.00 | 400 000.00 | 5 825 022.00 |
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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 | 132 206.00 | | | 132 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 895.00 | | | 416 895.00 |
ST Other accounts | 1 491 360.00 | | | 1 491 360.00 |
XQ Rental, rental and co-ownership charges | 818 671.00 | | | 818 671.00 |
YT Subcontracting | 1 590 775.00 | | | 1 590 775.00 |
YU External personnel | 988 030.00 | | | 988 030.00 |
YV Retrocessions of fees, commissions and brokerage | -1 039.00 | | | -1 039.00 |
YW Business tax | 157 626.00 | | | 157 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 831.00 | | | 289 831.00 |
YY Amount of VAT collected | 2 744 654.00 | | | 2 744 654.00 |
YZ Total deductible VAT on goods and services | 989 592.00 | | | 989 592.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 304 691.00 | | | 5 304 691.00 |
