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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 | 267 207.00 | 193 059.00 | 74 148.00 | 267 207.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 533 696.00 | 1 080 623.00 | 453 073.00 | 1 533 696.00 |
AV Fixed assets in progress | 24 761.00 | | 24 761.00 | 24 761.00 |
BH Other financial assets | 668 093.00 | | 668 093.00 | 668 093.00 |
BJ TOTAL (I) | 2 493 756.00 | 1 273 682.00 | 1 220 075.00 | 2 493 756.00 |
BX Customers and related accounts | 7 935 686.00 | | 7 935 686.00 | 7 935 686.00 |
BZ Other receivables | 5 494 459.00 | | 5 494 459.00 | 5 494 459.00 |
CF Cash and cash equivalents | 1 229 566.00 | | 1 229 566.00 | 1 229 566.00 |
CH Prepaid expenses | 317 017.00 | | 317 017.00 | 317 017.00 |
CJ TOTAL (II) | 14 976 728.00 | | 14 976 728.00 | 14 976 728.00 |
CO Grand total (0 to V) | 17 470 484.00 | 1 273 682.00 | 16 196 802.00 | 17 470 484.00 |
CP Shares due in less than one year | 545 786.00 | | | 545 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 615.00 | 4 615.00 | | 4 615.00 |
DD Legal reserve (1) | 140 642.00 | 140 642.00 | | 140 642.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -812 613.00 | -2 526 989.00 | | -812 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 324.00 | 1 714 376.00 | | 2 216 324.00 |
DL TOTAL (I) | 3 948 969.00 | 1 732 644.00 | | 3 948 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 17 400.00 | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 103 410.00 | | 3 710.00 |
DW Advances and down payments received on current orders | | 48 022.00 | | |
DX Trade payables and related accounts | 2 787 690.00 | 1 810 900.00 | | 2 787 690.00 |
DY Tax and social security liabilities | 6 929 983.00 | 6 251 466.00 | | 6 929 983.00 |
EA Other liabilities | 126 684.00 | 338 381.00 | | 126 684.00 |
EB Prepaid income (2) | 2 392 738.00 | 1 905 699.00 | | 2 392 738.00 |
EC TOTAL (IV) | 12 247 833.00 | 10 475 278.00 | | 12 247 833.00 |
EE Grand total (I to V) | 16 196 802.00 | 12 207 923.00 | | 16 196 802.00 |
EG Accrued income and payables due within one year | 12 247 833.00 | 10 427 256.00 | | 12 247 833.00 |
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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 | 1 928 703.00 | 8 677.00 | 1 937 381.00 | 1 928 703.00 |
FG Production sold - services | 36 671 209.00 | 986 422.00 | 37 657 631.00 | 36 671 209.00 |
FJ Net sales | 38 599 912.00 | 995 099.00 | 39 595 011.00 | 38 599 912.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 440.00 | |
FQ Other income | | | 164 241.00 | |
FR Total operating income (I) | | | 39 895 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 902.00 | |
FW Other purchases and external expenses | | | 11 597 918.00 | |
FX Taxes, duties, and similar payments | | | 1 079 695.00 | |
FY Salaries and Wages | | | 15 730 499.00 | |
FZ Social Security Contributions | | | 6 854 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 331.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 37 242 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652 361.00 | |
GL Other interest and similar income | | | 48 511.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 48 523.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GS Negative differences of foreign exchange | | | 11 349.00 | |
GU Total financial expenses (VI) | | | 18 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 440.00 | 142 204.00 | | 114 440.00 |
HA Exceptional income from management transactions | | 10 616.00 | | |
HB Exceptional income from capital transactions | 2 951.00 | 46 174.00 | | 2 951.00 |
HC Reversals of provisions and transfers of expenses | | 15 631.00 | | |
HD Total exceptional income (VII) | 2 951.00 | 72 421.00 | | 2 951.00 |
HE Exceptional expenses on management operations | 275 379.00 | 30 103.00 | | 275 379.00 |
HF Exceptional expenses on capital transactions | 199.00 | 48 260.00 | | 199.00 |
HG Exceptional depreciation and provisions | | 137 606.00 | | |
HH Total exceptional expenses (VIII) | 275 579.00 | 215 969.00 | | 275 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 627.00 | -143 547.00 | | -272 627.00 |
HJ Employee participation in company results | 134 140.00 | | | 134 140.00 |
HK Income tax | 58 840.00 | -48 920.00 | | 58 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 946 500.00 | 33 613 395.00 | | 39 946 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 730 176.00 | 31 899 019.00 | | 37 730 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 324.00 | 1 714 376.00 | | 2 216 324.00 |
HQ References: Real Estate Leasing | 195 638.00 | 195 638.00 | | 195 638.00 |
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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 | 2 366 729.00 | | 407 461.00 | 2 366 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195 102.00 | 668 093.00 | |
I4 DECREASES Grand Total | | 280 434.00 | 2 493 756.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 267 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 332.00 | 1 558 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 349.00 | | 93 858.00 | 179 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 952.00 | | 241 837.00 | 1 395 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 429.00 | | 71 766.00 | 791 429.00 |
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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 | 1 078 484.00 | 274 331.00 | 79 133.00 | 1 078 484.00 |
PE DEPRECIATION Total including other intangible assets | 137 157.00 | 55 902.00 | | 137 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 327.00 | 218 429.00 | 79 133.00 | 941 327.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 2 787 690.00 | 2 787 690.00 | | 2 787 690.00 |
8C Staff and Related Accounts | 2 043 791.00 | 2 043 791.00 | | 2 043 791.00 |
8D Social Security and Other Social Organizations | 2 213 661.00 | 2 213 661.00 | | 2 213 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 684.00 | 126 684.00 | | 126 684.00 |
8L Deferred income | 2 392 738.00 | 2 392 738.00 | | 2 392 738.00 |
UT Other financial assets | 668 093.00 | 545 786.00 | 122 307.00 | 668 093.00 |
UX Other trade receivables | 7 935 686.00 | 7 935 686.00 | | 7 935 686.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 348 406.00 | 348 406.00 | | 348 406.00 |
VC Group and associates | 3 807 426.00 | 3 807 426.00 | | 3 807 426.00 |
VH Loans with a maturity of more than one year at origin | 7 028.00 | 7 028.00 | | 7 028.00 |
VK Loans repaid during the year | 109 986.00 | | | 109 986.00 |
VP Miscellaneous | 160 837.00 | 160 837.00 | | 160 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 393.00 | 267 393.00 | | 267 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 698.00 | 1 177 698.00 | | 1 177 698.00 |
VS Prepaid expenses | 317 017.00 | 317 017.00 | | 317 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 415 255.00 | 14 292 948.00 | 122 307.00 | 14 415 255.00 |
VW VAT | 2 405 138.00 | 2 405 138.00 | | 2 405 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 247 833.00 | 12 247 833.00 | | 12 247 833.00 |
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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 | 607 629.00 | 590 482.00 | | 607 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 167 328.00 | 1 071 280.00 | | 1 167 328.00 |
ST Other accounts | 2 610 439.00 | 2 389 392.00 | | 2 610 439.00 |
XQ Rental, rental and co-ownership charges | 1 067 518.00 | 1 102 958.00 | | 1 067 518.00 |
YR Real estate leasing commitment | 1 695 533.00 | 1 891 171.00 | | 1 695 533.00 |
YT Subcontracting | 6 752 633.00 | 3 731 833.00 | | 6 752 633.00 |
YU External personnel | | 5 564.00 | | |
YW Business tax | 472 066.00 | 407 139.00 | | 472 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079 695.00 | 997 622.00 | | 1 079 695.00 |
YY Amount of VAT collected | 7 690 311.00 | 6 472 920.00 | | 7 690 311.00 |
YZ Total deductible VAT on goods and services | 2 308 463.00 | 1 403 574.00 | | 2 308 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 597 918.00 | 8 301 027.00 | | 11 597 918.00 |
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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 | 313.00 | | | 313.00 |
