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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 | 410 328.00 | 410 227.00 | 101.00 | 410 328.00 |
AH Goodwill | 2 148 986.00 | 2 148 986.00 | | 2 148 986.00 |
AT Other tangible assets | 1 447 835.00 | 1 133 577.00 | 314 258.00 | 1 447 835.00 |
AV Fixed assets in progress | 10 567.00 | | 10 567.00 | 10 567.00 |
BH Other financial assets | 197 791.00 | | 197 791.00 | 197 791.00 |
BJ TOTAL (I) | 4 399 008.00 | 3 692 791.00 | 706 217.00 | 4 399 008.00 |
BP Services in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 6 239 600.00 | 216 857.00 | 6 022 743.00 | 6 239 600.00 |
BZ Other receivables | 769 066.00 | | 769 066.00 | 769 066.00 |
CF Cash and cash equivalents | 4 937 710.00 | | 4 937 710.00 | 4 937 710.00 |
CH Prepaid expenses | 340 615.00 | | 340 615.00 | 340 615.00 |
CJ TOTAL (II) | 12 496 992.00 | 216 857.00 | 12 280 135.00 | 12 496 992.00 |
CO Grand total (0 to V) | 16 896 000.00 | 3 909 648.00 | 12 986 352.00 | 16 896 000.00 |
CU Other investments | 183 498.00 | | 183 498.00 | 183 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | | | 1 180 800.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 821 797.00 | | | 3 821 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 671.00 | | | 1 400 671.00 |
DL TOTAL (I) | 6 523 268.00 | | | 6 523 268.00 |
DU Loans and Debts from Credit Institutions (3) | 40 061.00 | | | 40 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 596.00 | | | 81 596.00 |
DX Trade payables and related accounts | 2 616 417.00 | | | 2 616 417.00 |
DY Tax and social security liabilities | 3 317 310.00 | | | 3 317 310.00 |
DZ Fixed asset liabilities and related accounts | 5 674.00 | | | 5 674.00 |
EA Other liabilities | 222 132.00 | | | 222 132.00 |
EB Prepaid income (2) | 179 891.00 | | | 179 891.00 |
EC TOTAL (IV) | 6 463 084.00 | | | 6 463 084.00 |
EE Grand total (I to V) | 12 986 352.00 | | | 12 986 352.00 |
EG Accrued income and payables due within one year | 6 448 250.00 | | | 6 448 250.00 |
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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 | 12 052 577.00 | 2 885 814.00 | 14 938 391.00 | 12 052 577.00 |
FJ Net sales | 12 052 577.00 | 2 885 814.00 | 14 938 391.00 | 12 052 577.00 |
FM Inventory production | | | -518 983.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 486.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 920 899.00 | |
FW Other purchases and external expenses | | | 3 727 198.00 | |
FX Taxes, duties, and similar payments | | | 398 125.00 | |
FY Salaries and Wages | | | 6 121 235.00 | |
FZ Social Security Contributions | | | 2 856 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 165.00 | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 13 370 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 12 849.00 | |
GP Total financial income (V) | | | 12 889.00 | |
GR Interest and similar expenses | | | 519.00 | |
GS Negative differences of foreign exchange | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 224.00 | | | 464 224.00 |
A4 Equity method investments | 5 867.00 | | | 5 867.00 |
HA Exceptional income from management transactions | 6 331.00 | | | 6 331.00 |
HD Total exceptional income (VII) | 6 331.00 | | | 6 331.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | | | 5 180.00 |
HJ Employee participation in company results | 148 178.00 | | | 148 178.00 |
HK Income tax | 13 100.00 | | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 940 119.00 | | | 14 940 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 539 449.00 | | | 13 539 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 671.00 | | | 1 400 671.00 |
HP References: Equipment leasing | 44 081.00 | | | 44 081.00 |
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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 | 4 294 365.00 | | 116 632.00 | 4 294 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 289.00 | |
I4 DECREASES Grand Total | 11 988.00 | | 4 399 008.00 | 11 988.00 |
IO DECREASES Total including other intangible assets | | | 2 559 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 988.00 | | 1 458 403.00 | 11 988.00 |
KD ACQUISITIONS Total including other intangible assets | 2 558 115.00 | | 1 200.00 | 2 558 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 694.00 | | 111 697.00 | 1 358 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 555.00 | | 3 734.00 | 377 555.00 |
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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 | 3 550 762.00 | 142 028.00 | | 3 550 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 558 114.00 | 1 100.00 | | 2 558 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 648.00 | 140 928.00 | | 992 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 954.00 | 119 165.00 | 23 261.00 | 120 954.00 |
7B Total provisions for depreciation | 120 954.00 | 119 165.00 | 23 261.00 | 120 954.00 |
7C Grand total | 120 954.00 | 119 165.00 | 23 261.00 | 120 954.00 |
UE of which provisions and reversals: - Operating | | 119 165.00 | 23 261.00 | |
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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 | 81 596.00 | 81 596.00 | | 81 596.00 |
8B Suppliers and Related Accounts | 2 616 417.00 | 2 616 417.00 | | 2 616 417.00 |
8C Staff and Related Accounts | 1 231 594.00 | 1 231 594.00 | | 1 231 594.00 |
8D Social Security and Other Social Organizations | 986 166.00 | 986 166.00 | | 986 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 132.00 | 222 132.00 | | 222 132.00 |
8L Deferred income | 179 891.00 | 179 891.00 | | 179 891.00 |
UT Other financial assets | 197 791.00 | | 197 791.00 | 197 791.00 |
UX Other trade receivables | 5 562 883.00 | 5 562 883.00 | | 5 562 883.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 676 717.00 | 676 717.00 | | 676 717.00 |
VB VAT | 153 963.00 | 153 963.00 | | 153 963.00 |
VH Loans with a maturity of more than one year at origin | 40 061.00 | 25 228.00 | 14 833.00 | 40 061.00 |
VK Loans repaid during the year | 24 977.00 | | | 24 977.00 |
VM Income taxes | 613 084.00 | 613 084.00 | | 613 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 968.00 | 249 968.00 | | 249 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 340 615.00 | 340 615.00 | | 340 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 073.00 | 7 349 282.00 | 197 791.00 | 7 547 073.00 |
VW VAT | 849 581.00 | 849 581.00 | | 849 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 084.00 | 6 448 250.00 | 14 833.00 | 6 463 084.00 |
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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 | 220 949.00 | | | 220 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703 358.00 | | | 1 703 358.00 |
ST Other accounts | 1 242 458.00 | | | 1 242 458.00 |
XQ Rental, rental and co-ownership charges | 755 755.00 | | | 755 755.00 |
YQ Equipment leasing commitment | 20 004.00 | | | 20 004.00 |
YT Subcontracting | 6 372.00 | | | 6 372.00 |
YU External personnel | 19 253.00 | | | 19 253.00 |
YW Business tax | 177 176.00 | | | 177 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398 125.00 | | | 398 125.00 |
YY Amount of VAT collected | 2 588 556.00 | | | 2 588 556.00 |
YZ Total deductible VAT on goods and services | 571 536.00 | | | 571 536.00 |
ZE Dividends | 908 532.00 | | | 908 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 727 198.00 | | | 3 727 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 97.00 | | | 97.00 |
