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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 | 51 769.00 | 50 246.00 | 1 522.00 | 51 769.00 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 456.00 | 243.00 | 699.00 |
AT Other tangible assets | 282 145.00 | 124 992.00 | 157 153.00 | 282 145.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 374 198.00 | 175 694.00 | 198 504.00 | 374 198.00 |
BX Customers and related accounts | 396 715.00 | 4 607.00 | 392 108.00 | 396 715.00 |
BZ Other receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
CD Marketable securities | 148 474.00 | | 148 474.00 | 148 474.00 |
CF Cash and cash equivalents | 43 629.00 | | 43 629.00 | 43 629.00 |
CH Prepaid expenses | 35 007.00 | | 35 007.00 | 35 007.00 |
CJ TOTAL (II) | 647 931.00 | 4 607.00 | 643 324.00 | 647 931.00 |
CO Grand total (0 to V) | 1 022 129.00 | 180 301.00 | 841 828.00 | 1 022 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 419 005.00 | | | 419 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 106.00 | | | 41 106.00 |
DL TOTAL (I) | 467 912.00 | | | 467 912.00 |
DU Loans and Debts from Credit Institutions (3) | 141 749.00 | | | 141 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 49 180.00 | | | 49 180.00 |
DY Tax and social security liabilities | 168 325.00 | | | 168 325.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 12 491.00 | | | 12 491.00 |
EC TOTAL (IV) | 373 916.00 | | | 373 916.00 |
EE Grand total (I to V) | 841 828.00 | | | 841 828.00 |
EG Accrued income and payables due within one year | 252 934.00 | | | 252 934.00 |
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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 | 990 496.00 | | 990 496.00 | 990 496.00 |
FJ Net sales | 990 496.00 | | 990 496.00 | 990 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 897.00 | |
FQ Other income | | | 10 062.00 | |
FR Total operating income (I) | | | 1 011 455.00 | |
FW Other purchases and external expenses | | | 299 849.00 | |
FX Taxes, duties, and similar payments | | | 16 090.00 | |
FY Salaries and Wages | | | 416 595.00 | |
FZ Social Security Contributions | | | 187 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 966 429.00 | |
GG - OPERATING RESULT (I - II) | | | 45 026.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 754.00 | | | 1 014 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 648.00 | | | 973 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 106.00 | | | 41 106.00 |
HP References: Equipment leasing | 35 515.00 | | | 35 515.00 |
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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 | 370 189.00 | | 7 151.00 | 370 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 374 198.00 | |
IO DECREASES Total including other intangible assets | | | 91 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 282 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 867.00 | | 158.00 | 90 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 993.00 | | 6 993.00 | 278 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 152 180.00 | 26 657.00 | 3 142.00 | 152 180.00 |
PE DEPRECIATION Total including other intangible assets | 49 038.00 | 1 209.00 | | 49 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 142.00 | 25 448.00 | 3 142.00 | 103 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 104.00 | 4 400.00 | 10 897.00 | 11 104.00 |
7B Total provisions for depreciation | 11 104.00 | 4 400.00 | 10 897.00 | 11 104.00 |
7C Grand total | 11 104.00 | 4 400.00 | 10 897.00 | 11 104.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | 10 897.00 | |
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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 | 49 180.00 | 49 180.00 | | 49 180.00 |
8C Staff and Related Accounts | 41 865.00 | 41 865.00 | | 41 865.00 |
8D Social Security and Other Social Organizations | 42 295.00 | 42 295.00 | | 42 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 391 188.00 | 391 188.00 | | 391 188.00 |
UZ Social Security, other social security organizations | -167.00 | -167.00 | | -167.00 |
VA Doubtful or disputed receivables | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 141 691.00 | 20 708.00 | 88 325.00 | 141 691.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 20 187.00 | | | 20 187.00 |
VM Income taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 35 007.00 | 35 007.00 | | 35 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 128.00 | 455 828.00 | 300.00 | 456 128.00 |
VW VAT | 74 396.00 | 74 396.00 | | 74 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 916.00 | 252 934.00 | 88 325.00 | 373 916.00 |
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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 | 13 116.00 | | | 13 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 063.00 | | | 12 063.00 |
ST Other accounts | 174 358.00 | | | 174 358.00 |
XQ Rental, rental and co-ownership charges | 76 794.00 | | | 76 794.00 |
YQ Equipment leasing commitment | 15 211.00 | | | 15 211.00 |
YT Subcontracting | 36 633.00 | | | 36 633.00 |
YW Business tax | 2 974.00 | | | 2 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 090.00 | | | 16 090.00 |
YY Amount of VAT collected | 187 220.00 | | | 187 220.00 |
YZ Total deductible VAT on goods and services | 54 053.00 | | | 54 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 849.00 | | | 299 849.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
