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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 131.00 | | 65 131.00 | 65 131.00 |
AJ Other Intangible Assets | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 113 950.00 | 87 934.00 | 26 016.00 | 113 950.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 37 944.00 | 34 149.00 | 3 795.00 | 37 944.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 228 514.00 | 125 422.00 | 103 093.00 | 228 514.00 |
BX Customers and related accounts | 1 248 218.00 | 272 082.00 | 976 136.00 | 1 248 218.00 |
BZ Other receivables | 492 978.00 | 21 407.00 | 471 571.00 | 492 978.00 |
CD Marketable securities | 79 108.00 | | 79 108.00 | 79 108.00 |
CF Cash and cash equivalents | 300 840.00 | | 300 840.00 | 300 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 121 143.00 | 293 489.00 | 1 827 655.00 | 2 121 143.00 |
CO Grand total (0 to V) | 2 349 658.00 | 418 910.00 | 1 930 747.00 | 2 349 658.00 |
CP Shares due in less than one year | 11 045.00 | | | 11 045.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 298 165.00 | 252 780.00 | | 298 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 163.00 | 135 385.00 | | 144 163.00 |
DL TOTAL (I) | 585 328.00 | 531 165.00 | | 585 328.00 |
DP Provisions for Risks | 60 419.00 | 60 419.00 | | 60 419.00 |
DR TOTAL (IV) | 60 419.00 | 60 419.00 | | 60 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 285.00 | 14 926.00 | | 10 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 999.00 | 88 264.00 | | 96 999.00 |
DX Trade payables and related accounts | 150 011.00 | 125 051.00 | | 150 011.00 |
DY Tax and social security liabilities | 316 354.00 | 317 884.00 | | 316 354.00 |
EA Other liabilities | 606 902.00 | 570 309.00 | | 606 902.00 |
EB Prepaid income (2) | 104 450.00 | 98 850.00 | | 104 450.00 |
EC TOTAL (IV) | 1 285 001.00 | 1 215 284.00 | | 1 285 001.00 |
EE Grand total (I to V) | 1 930 747.00 | 1 806 868.00 | | 1 930 747.00 |
EG Accrued income and payables due within one year | 1 285 001.00 | 1 215 284.00 | | 1 285 001.00 |
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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 | 1 470 778.00 | | 1 470 778.00 | 1 470 778.00 |
FJ Net sales | 1 470 778.00 | | 1 470 778.00 | 1 470 778.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 429.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 1 787 375.00 | |
FW Other purchases and external expenses | | | 832 301.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 287 336.00 | |
FZ Social Security Contributions | | | 129 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 419.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 1 592 627.00 | |
GG - OPERATING RESULT (I - II) | | | 194 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 182.00 | |
GT Net expenses on sales of marketable securities | | | 173.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 549.00 | 7 980.00 | | 47 549.00 |
HK Income tax | 50 237.00 | 49 119.00 | | 50 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 382.00 | 1 668 201.00 | | 1 787 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 219.00 | 1 532 816.00 | | 1 643 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 163.00 | 135 385.00 | | 144 163.00 |
HP References: Equipment leasing | 4 597.00 | 5 563.00 | | 4 597.00 |
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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 | 446 629.00 | | 9 762.00 | 446 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 876.00 | 46 094.00 | |
I4 DECREASES Grand Total | | 227 876.00 | 228 514.00 | |
IO DECREASES Total including other intangible assets | | | 68 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 113 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 470.00 | | | 68 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 389.00 | | 8 562.00 | 108 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 770.00 | | 1 200.00 | 269 770.00 |
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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 | 86 134.00 | 5 139.00 | | 86 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 795.00 | 5 139.00 | | 82 795.00 |
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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 | 60 419.00 | 60 419.00 | 60 419.00 | 60 419.00 |
6T Receivables | 257 513.00 | 220 030.00 | 205 461.00 | 257 513.00 |
6X Other provisions for depreciation | 21 407.00 | | | 21 407.00 |
7B Total provisions for depreciation | 278 920.00 | 254 179.00 | 205 461.00 | 278 920.00 |
7C Grand total | 339 338.00 | 314 598.00 | 265 880.00 | 339 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 314 598.00 | 265 880.00 | |
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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 | 150 011.00 | 150 011.00 | | 150 011.00 |
8C Staff and Related Accounts | 16 618.00 | 16 618.00 | | 16 618.00 |
8D Social Security and Other Social Organizations | 38 480.00 | 38 480.00 | | 38 480.00 |
8E Income Taxes | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 902.00 | 606 902.00 | | 606 902.00 |
8L Deferred income | 104 450.00 | 104 450.00 | | 104 450.00 |
UL Receivables related to investments | 37 944.00 | 37 944.00 | | 37 944.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 1 185 755.00 | | | 1 185 755.00 |
UY Staff and related accounts | 29 380.00 | | | 29 380.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 62 463.00 | | | 62 463.00 |
VB VAT | 81 559.00 | | | 81 559.00 |
VH Loans with a maturity of more than one year at origin | 10 285.00 | 10 285.00 | | 10 285.00 |
VI Group and Associates | 96 999.00 | 96 999.00 | | 96 999.00 |
VJ Loans taken out during the year | 510.00 | | | 510.00 |
VK Loans repaid during the year | 5 152.00 | | | 5 152.00 |
VM Income taxes | 16 822.00 | | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 312.00 | 46 312.00 | | 46 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 716.00 | | | 360 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 389.00 | 1 786 389.00 | | 1 786 389.00 |
VW VAT | 205 415.00 | 205 415.00 | | 205 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 001.00 | 1 285 001.00 | | 1 285 001.00 |
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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 | 11 777.00 | 6 224.00 | | 11 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 405.00 | 59 183.00 | | 70 405.00 |
ST Other accounts | 259 147.00 | 310 206.00 | | 259 147.00 |
XQ Rental, rental and co-ownership charges | 87 724.00 | 88 193.00 | | 87 724.00 |
YT Subcontracting | 415 025.00 | 346 027.00 | | 415 025.00 |
YW Business tax | 2 268.00 | 1 373.00 | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 045.00 | 7 597.00 | | 14 045.00 |
YY Amount of VAT collected | 275 595.00 | 273 769.00 | | 275 595.00 |
YZ Total deductible VAT on goods and services | 100 597.00 | 93 945.00 | | 100 597.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 301.00 | 803 610.00 | | 832 301.00 |
