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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 179 434.00 | 8 331.00 | 171 103.00 | 179 434.00 |
AT Other tangible assets | 179 582.00 | 100 287.00 | 79 295.00 | 179 582.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 22 692.00 | | 22 692.00 | 22 692.00 |
BJ TOTAL (I) | 409 733.00 | 108 618.00 | 301 115.00 | 409 733.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 1 943 373.00 | 1 475.00 | 1 941 898.00 | 1 943 373.00 |
BZ Other receivables | 123 385.00 | | 123 385.00 | 123 385.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 434 439.00 | | 434 439.00 | 434 439.00 |
CH Prepaid expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 2 518 505.00 | 1 475.00 | 2 517 030.00 | 2 518 505.00 |
CO Grand total (0 to V) | 2 928 238.00 | 110 093.00 | 2 818 145.00 | 2 928 238.00 |
CP Shares due in less than one year | 22 717.00 | | | 22 717.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 127.00 | 4 127.00 | | 4 127.00 |
DG Other reserves | 927 748.00 | 847 642.00 | | 927 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 242.00 | 105 106.00 | | 86 242.00 |
DL TOTAL (I) | 1 058 117.00 | 996 875.00 | | 1 058 117.00 |
DU Loans and Debts from Credit Institutions (3) | 521 705.00 | 575 728.00 | | 521 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 639.00 | 21 639.00 | | 46 639.00 |
DX Trade payables and related accounts | 235 539.00 | 222 099.00 | | 235 539.00 |
DY Tax and social security liabilities | 922 029.00 | 810 118.00 | | 922 029.00 |
EA Other liabilities | 34 115.00 | 35 734.00 | | 34 115.00 |
EB Prepaid income (2) | | 26 989.00 | | |
EC TOTAL (IV) | 1 760 027.00 | 1 692 308.00 | | 1 760 027.00 |
EE Grand total (I to V) | 2 818 145.00 | 2 689 184.00 | | 2 818 145.00 |
EG Accrued income and payables due within one year | 1 390 240.00 | 1 192 215.00 | | 1 390 240.00 |
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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 | 8 377.00 | | 8 377.00 | 8 377.00 |
FG Production sold - services | 5 167 848.00 | | 5 167 848.00 | 5 167 848.00 |
FJ Net sales | 5 176 225.00 | | 5 176 225.00 | 5 176 225.00 |
FN Capitalized production | | | 162 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 360 312.00 | |
FS Purchases of goods (including customs duties) | | | 30 322.00 | |
FW Other purchases and external expenses | | | 1 182 335.00 | |
FX Taxes, duties, and similar payments | | | 115 412.00 | |
FY Salaries and Wages | | | 2 743 529.00 | |
FZ Social Security Contributions | | | 1 186 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -121.00 | |
GF Total Operating Expenses (II) | | | 5 291 517.00 | |
GG - OPERATING RESULT (I - II) | | | 68 795.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 850.00 | 25 121.00 | | 20 850.00 |
A4 Equity method investments | | 428.00 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 686.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 11 081.00 | | | 11 081.00 |
HH Total exceptional expenses (VIII) | 11 371.00 | | | 11 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | 686.00 | | -2 971.00 |
HK Income tax | -28 466.00 | 11 024.00 | | -28 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 712.00 | 4 981 396.00 | | 5 368 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 470.00 | 4 876 290.00 | | 5 282 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 242.00 | 105 106.00 | | 86 242.00 |
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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 | 214 003.00 | | 228 768.00 | 214 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 717.00 | |
I4 DECREASES Grand Total | | 33 038.00 | 409 733.00 | |
IO DECREASES Total including other intangible assets | | | 206 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 038.00 | 179 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 291.00 | | 162 143.00 | 44 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 495.00 | | 66 125.00 | 146 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 218.00 | | 499.00 | 23 218.00 |
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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 | 97 175.00 | 33 402.00 | 21 959.00 | 97 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | 2 838.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 682.00 | 30 564.00 | 21 959.00 | 91 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 513.00 | | 1 038.00 | 2 513.00 |
7B Total provisions for depreciation | 2 513.00 | | 1 038.00 | 2 513.00 |
7C Grand total | 2 513.00 | | 1 038.00 | 2 513.00 |
UE of which provisions and reversals: - Operating | | | 1 038.00 | |
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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 | 235 539.00 | 235 539.00 | | 235 539.00 |
8C Staff and Related Accounts | 180 753.00 | 180 753.00 | | 180 753.00 |
8D Social Security and Other Social Organizations | 294 234.00 | 294 234.00 | | 294 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 115.00 | 34 115.00 | | 34 115.00 |
UL Receivables related to investments | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 22 692.00 | 22 692.00 | | 22 692.00 |
UX Other trade receivables | 1 942 895.00 | | | 1 942 895.00 |
UY Staff and related accounts | 4 679.00 | | | 4 679.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 15 993.00 | | | 15 993.00 |
VH Loans with a maturity of more than one year at origin | 521 705.00 | 151 917.00 | 369 788.00 | 521 705.00 |
VI Group and Associates | 46 639.00 | 46 639.00 | | 46 639.00 |
VK Loans repaid during the year | 75 635.00 | | | 75 635.00 |
VM Income taxes | 97 878.00 | | | 97 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 982.00 | 17 982.00 | | 17 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VS Prepaid expenses | 16 973.00 | | | 16 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 448.00 | 2 106 448.00 | | 2 106 448.00 |
VW VAT | 429 060.00 | 429 060.00 | | 429 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 028.00 | 1 390 240.00 | 369 788.00 | 1 760 028.00 |
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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 | 79 224.00 | 75 299.00 | | 79 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 326.00 | 22 367.00 | | 35 326.00 |
ST Other accounts | 388 130.00 | 315 396.00 | | 388 130.00 |
XQ Rental, rental and co-ownership charges | 45 155.00 | 45 462.00 | | 45 155.00 |
YT Subcontracting | 713 724.00 | 728 420.00 | | 713 724.00 |
YW Business tax | 36 188.00 | 28 386.00 | | 36 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 412.00 | 103 685.00 | | 115 412.00 |
YY Amount of VAT collected | 1 035 861.00 | 1 005 161.00 | | 1 035 861.00 |
YZ Total deductible VAT on goods and services | 142 774.00 | 196 635.00 | | 142 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182 335.00 | 1 111 644.00 | | 1 182 335.00 |
