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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 39 223.00 | 39 223.00 | | 39 223.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 89 505.00 | 32 212.00 | 57 293.00 | 89 505.00 |
AP Buildings | 241 116.00 | 91 145.00 | 149 971.00 | 241 116.00 |
AT Other tangible assets | 211 631.00 | 168 960.00 | 42 671.00 | 211 631.00 |
BB Receivables related to investments | 840 581.00 | | 840 581.00 | 840 581.00 |
BF Loans | 5 481.00 | | 5 481.00 | 5 481.00 |
BH Other financial assets | 45 063.00 | | 45 063.00 | 45 063.00 |
BJ TOTAL (I) | 1 819 158.00 | 331 540.00 | 1 487 617.00 | 1 819 158.00 |
BX Customers and related accounts | 3 717 527.00 | 221 650.00 | 3 495 878.00 | 3 717 527.00 |
BZ Other receivables | 1 602 167.00 | | 1 602 167.00 | 1 602 167.00 |
CF Cash and cash equivalents | 364 710.00 | | 364 710.00 | 364 710.00 |
CH Prepaid expenses | 84 405.00 | | 84 405.00 | 84 405.00 |
CJ TOTAL (II) | 5 768 810.00 | 221 650.00 | 5 547 160.00 | 5 768 810.00 |
CO Grand total (0 to V) | 7 637 967.00 | 553 190.00 | 7 084 777.00 | 7 637 967.00 |
CP Shares due in less than one year | 891 125.00 | | | 891 125.00 |
CU Other investments | 126 558.00 | | 126 558.00 | 126 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 100 082.00 | 1 275 347.00 | | 1 100 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 245.00 | 324 735.00 | | 508 245.00 |
DL TOTAL (I) | 1 718 327.00 | 1 710 082.00 | | 1 718 327.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 439.00 | 528 850.00 | | 189 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 611.00 | 144 176.00 | | 39 611.00 |
DX Trade payables and related accounts | 801 072.00 | 712 292.00 | | 801 072.00 |
DY Tax and social security liabilities | 4 305 716.00 | 3 795 372.00 | | 4 305 716.00 |
EA Other liabilities | 10 613.00 | | | 10 613.00 |
EC TOTAL (IV) | 5 346 450.00 | 5 180 689.00 | | 5 346 450.00 |
EE Grand total (I to V) | 7 084 777.00 | 6 930 771.00 | | 7 084 777.00 |
EG Accrued income and payables due within one year | 5 346 450.00 | 5 176 868.00 | | 5 346 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 618.00 | 503 577.00 | | 185 618.00 |
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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 | 20 410 365.00 | | 20 410 365.00 | 20 410 365.00 |
FJ Net sales | 20 410 365.00 | | 20 410 365.00 | 20 410 365.00 |
FO Operating subsidies | | | -132 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 207.00 | |
FQ Other income | | | 28 370.00 | |
FR Total operating income (I) | | | 20 416 732.00 | |
FU Purchases of raw materials and other supplies | | | 140 610.00 | |
FW Other purchases and external expenses | | | 4 681 671.00 | |
FX Taxes, duties, and similar payments | | | 647 179.00 | |
FY Salaries and Wages | | | 11 366 159.00 | |
FZ Social Security Contributions | | | 2 973 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 586.00 | |
GF Total Operating Expenses (II) | | | 19 911 706.00 | |
GG - OPERATING RESULT (I - II) | | | 505 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 266.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 12 996.00 | |
GR Interest and similar expenses | | | 30 282.00 | |
GU Total financial expenses (VI) | | | 30 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 207.00 | 129 245.00 | | 110 207.00 |
A4 Equity method investments | 43 891.00 | 21 820.00 | | 43 891.00 |
HB Exceptional income from capital transactions | 17 159.00 | 3 758.00 | | 17 159.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 73 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 57 159.00 | 76 758.00 | | 57 159.00 |
HE Exceptional expenses on management operations | 26.00 | 156 606.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 24 607.00 | 47 302.00 | | 24 607.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 40 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 44 633.00 | 243 908.00 | | 44 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 526.00 | -167 150.00 | | 12 526.00 |
HK Income tax | -7 980.00 | -1 800.00 | | -7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 486 887.00 | 19 038 262.00 | | 20 486 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 978 642.00 | 18 713 527.00 | | 19 978 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 245.00 | 324 735.00 | | 508 245.00 |
HP References: Equipment leasing | 73 257.00 | 82 032.00 | | 73 257.00 |
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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 | 1 714 750.00 | | 195 596.00 | 1 714 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 034.00 | 1 017 683.00 | |
I4 DECREASES Grand Total | | 91 189.00 | 1 819 158.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 259 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 207.00 | 542 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 223.00 | | 948.00 | 259 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 497.00 | | 28 962.00 | 539 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 031.00 | | 165 686.00 | 916 031.00 |
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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 | 285 203.00 | 58 288.00 | 11 951.00 | 285 203.00 |
PE DEPRECIATION Total including other intangible assets | 35 095.00 | 4 127.00 | | 35 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 108.00 | 54 161.00 | 11 951.00 | 250 108.00 |
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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 | 40 000.00 | 20 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 221 650.00 | | | 221 650.00 |
7B Total provisions for depreciation | 221 650.00 | | | 221 650.00 |
7C Grand total | 261 650.00 | 20 000.00 | 40 000.00 | 261 650.00 |
UJ - Exceptional | | 20 000.00 | 40 000.00 | |
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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 | 801 072.00 | 801 072.00 | | 801 072.00 |
8C Staff and Related Accounts | 1 358 953.00 | 1 358 953.00 | | 1 358 953.00 |
8D Social Security and Other Social Organizations | 1 045 661.00 | 1 045 661.00 | | 1 045 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
UL Receivables related to investments | 840 581.00 | 840 581.00 | | 840 581.00 |
UP Loans | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 45 063.00 | 45 063.00 | | 45 063.00 |
UX Other trade receivables | 3 340 995.00 | 3 340 995.00 | | 3 340 995.00 |
UY Staff and related accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
UZ Social Security, other social security organizations | 220 000.00 | 220 000.00 | | 220 000.00 |
VA Doubtful or disputed receivables | 376 532.00 | 376 532.00 | | 376 532.00 |
VB VAT | 237 244.00 | 237 244.00 | | 237 244.00 |
VC Group and associates | 106 692.00 | 106 692.00 | | 106 692.00 |
VG Loans with a maturity of up to one year at origin | 185 618.00 | 185 618.00 | | 185 618.00 |
VH Loans with a maturity of more than one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 39 611.00 | 39 611.00 | | 39 611.00 |
VK Loans repaid during the year | 21 452.00 | | | 21 452.00 |
VM Income taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
VP Miscellaneous | 319 503.00 | 319 503.00 | | 319 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 477.00 | 379 477.00 | | 379 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 061.00 | 705 061.00 | | 705 061.00 |
VS Prepaid expenses | 84 405.00 | 84 405.00 | | 84 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295 225.00 | 6 295 225.00 | | 6 295 225.00 |
VW VAT | 1 521 625.00 | 1 521 625.00 | | 1 521 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 450.00 | 5 346 450.00 | | 5 346 450.00 |
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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 | 412 836.00 | 384 281.00 | | 412 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 045.00 | 824 994.00 | | 254 045.00 |
ST Other accounts | 962 695.00 | 923 366.00 | | 962 695.00 |
XQ Rental, rental and co-ownership charges | 104 593.00 | 90 536.00 | | 104 593.00 |
YQ Equipment leasing commitment | | 162 089.00 | | |
YT Subcontracting | 1 614 665.00 | 2 034 184.00 | | 1 614 665.00 |
YU External personnel | 1 745 674.00 | 1 460 777.00 | | 1 745 674.00 |
YW Business tax | 234 343.00 | 199 159.00 | | 234 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647 179.00 | 583 440.00 | | 647 179.00 |
YY Amount of VAT collected | 4 127 521.00 | 3 727 609.00 | | 4 127 521.00 |
YZ Total deductible VAT on goods and services | 787 047.00 | 994 730.00 | | 787 047.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 681 671.00 | 5 333 858.00 | | 4 681 671.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 600.00 | | | 600.00 |
