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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 | 41 163.00 | 48 342.00 | 89 505.00 |
AP Buildings | 241 116.00 | 115 257.00 | 125 859.00 | 241 116.00 |
AT Other tangible assets | 285 269.00 | 197 788.00 | 87 480.00 | 285 269.00 |
BB Receivables related to investments | 943 068.00 | | 943 068.00 | 943 068.00 |
BF Loans | 2 415.00 | | 2 415.00 | 2 415.00 |
BH Other financial assets | 45 063.00 | | 45 063.00 | 45 063.00 |
BJ TOTAL (I) | 1 992 216.00 | 393 430.00 | 1 598 786.00 | 1 992 216.00 |
BX Customers and related accounts | 3 411 151.00 | 221 650.00 | 3 189 502.00 | 3 411 151.00 |
BZ Other receivables | 1 934 326.00 | | 1 934 326.00 | 1 934 326.00 |
CF Cash and cash equivalents | 698 775.00 | | 698 775.00 | 698 775.00 |
CH Prepaid expenses | 118 941.00 | | 118 941.00 | 118 941.00 |
CJ TOTAL (II) | 6 163 193.00 | 221 650.00 | 5 941 544.00 | 6 163 193.00 |
CO Grand total (0 to V) | 8 205 410.00 | 615 080.00 | 7 590 330.00 | 8 205 410.00 |
CP Shares due in less than one year | 990 546.00 | | | 990 546.00 |
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 | 1 108 327.00 | 1 100 082.00 | | 1 108 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 518.00 | 508 245.00 | | 561 518.00 |
DL TOTAL (I) | 1 779 846.00 | 1 718 327.00 | | 1 779 846.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 407.00 | 189 439.00 | | 493 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 611.00 | | |
DX Trade payables and related accounts | 1 120 826.00 | 801 072.00 | | 1 120 826.00 |
DY Tax and social security liabilities | 4 156 651.00 | 4 305 716.00 | | 4 156 651.00 |
EA Other liabilities | 9 600.00 | 10 613.00 | | 9 600.00 |
EC TOTAL (IV) | 5 780 484.00 | 5 346 450.00 | | 5 780 484.00 |
EE Grand total (I to V) | 7 590 330.00 | 7 084 777.00 | | 7 590 330.00 |
EG Accrued income and payables due within one year | 5 780 484.00 | 5 346 450.00 | | 5 780 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 407.00 | 185 618.00 | | 493 407.00 |
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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 | 21 769 090.00 | | 21 769 090.00 | 21 769 090.00 |
FJ Net sales | 21 769 090.00 | | 21 769 090.00 | 21 769 090.00 |
FO Operating subsidies | | | -54 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 974.00 | |
FQ Other income | | | 57 935.00 | |
FR Total operating income (I) | | | 22 021 005.00 | |
FU Purchases of raw materials and other supplies | | | 96 381.00 | |
FW Other purchases and external expenses | | | 5 792 711.00 | |
FX Taxes, duties, and similar payments | | | 834 078.00 | |
FY Salaries and Wages | | | 11 441 891.00 | |
FZ Social Security Contributions | | | 3 061 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 890.00 | |
GE Other Expenses | | | 60 224.00 | |
GF Total Operating Expenses (II) | | | 21 348 427.00 | |
GG - OPERATING RESULT (I - II) | | | 672 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 346.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 15 611.00 | |
GR Interest and similar expenses | | | 42 485.00 | |
GU Total financial expenses (VI) | | | 42 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 974.00 | 110 207.00 | | 248 974.00 |
A4 Equity method investments | 59 635.00 | 43 891.00 | | 59 635.00 |
HA Exceptional income from management transactions | 9 807.00 | | | 9 807.00 |
HB Exceptional income from capital transactions | | 17 159.00 | | |
HC Reversals of provisions and transfers of expenses | 2 206.00 | 40 000.00 | | 2 206.00 |
HD Total exceptional income (VII) | 12 013.00 | 57 159.00 | | 12 013.00 |
HE Exceptional expenses on management operations | 8 483.00 | 26.00 | | 8 483.00 |
HF Exceptional expenses on capital transactions | 82 996.00 | 24 607.00 | | 82 996.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 101 479.00 | 44 633.00 | | 101 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 466.00 | 12 526.00 | | -89 466.00 |
HK Income tax | -5 280.00 | -7 980.00 | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 048 629.00 | 20 486 887.00 | | 22 048 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 487 111.00 | 19 978 642.00 | | 21 487 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 518.00 | 508 245.00 | | 561 518.00 |
HP References: Equipment leasing | 76 314.00 | 73 257.00 | | 76 314.00 |
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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 | 1 819 158.00 | | 179 046.00 | 1 819 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 754.00 | 1 117 104.00 | |
I4 DECREASES Grand Total | | 5 987.00 | 1 992 216.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 259 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 223.00 | | 233.00 | 259 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 252.00 | | 73 638.00 | 542 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 683.00 | | 105 175.00 | 1 017 683.00 |
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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 | 331 540.00 | 61 890.00 | | 331 540.00 |
PE DEPRECIATION Total including other intangible assets | 39 223.00 | | | 39 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 318.00 | 61 890.00 | | 292 318.00 |
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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 | 20 000.00 | 10 000.00 | | 20 000.00 |
6T Receivables | 221 650.00 | | | 221 650.00 |
7B Total provisions for depreciation | 221 650.00 | | | 221 650.00 |
7C Grand total | 241 650.00 | 10 000.00 | | 241 650.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 120 826.00 | 1 120 826.00 | | 1 120 826.00 |
8C Staff and Related Accounts | 1 357 311.00 | 1 357 311.00 | | 1 357 311.00 |
8D Social Security and Other Social Organizations | 995 067.00 | 995 067.00 | | 995 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 943 068.00 | 943 068.00 | | 943 068.00 |
UP Loans | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 45 063.00 | 45 063.00 | | 45 063.00 |
UX Other trade receivables | 3 034 619.00 | 3 034 619.00 | | 3 034 619.00 |
UY Staff and related accounts | 20 553.00 | 20 553.00 | | 20 553.00 |
UZ Social Security, other social security organizations | 460 000.00 | 460 000.00 | | 460 000.00 |
VA Doubtful or disputed receivables | 376 532.00 | 376 532.00 | | 376 532.00 |
VB VAT | 225 981.00 | 225 981.00 | | 225 981.00 |
VC Group and associates | 111 486.00 | 111 486.00 | | 111 486.00 |
VG Loans with a maturity of up to one year at origin | 493 407.00 | 493 407.00 | | 493 407.00 |
VK Loans repaid during the year | 3 821.00 | | | 3 821.00 |
VM Income taxes | 15 060.00 | 15 060.00 | | 15 060.00 |
VP Miscellaneous | 238 844.00 | 238 844.00 | | 238 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 927.00 | 215 927.00 | | 215 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 402.00 | 862 402.00 | | 862 402.00 |
VS Prepaid expenses | 118 941.00 | 118 941.00 | | 118 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 964.00 | 6 454 964.00 | | 6 454 964.00 |
VW VAT | 1 588 345.00 | 1 588 345.00 | | 1 588 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 484.00 | 5 780 484.00 | | 5 780 484.00 |
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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 | 540 007.00 | 412 836.00 | | 540 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 419.00 | 254 045.00 | | 219 419.00 |
ST Other accounts | 809 068.00 | 962 695.00 | | 809 068.00 |
XQ Rental, rental and co-ownership charges | 108 845.00 | 104 593.00 | | 108 845.00 |
YT Subcontracting | 2 618 705.00 | 1 614 665.00 | | 2 618 705.00 |
YU External personnel | 2 036 674.00 | 1 745 674.00 | | 2 036 674.00 |
YW Business tax | 294 071.00 | 234 343.00 | | 294 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834 078.00 | 647 179.00 | | 834 078.00 |
YY Amount of VAT collected | 4 382 726.00 | 4 127 521.00 | | 4 382 726.00 |
YZ Total deductible VAT on goods and services | 1 225 295.00 | 787 047.00 | | 1 225 295.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 792 711.00 | 4 681 671.00 | | 5 792 711.00 |
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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 | 576.00 | | | 576.00 |
