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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 | 74 198.00 | 69 365.00 | 4 833.00 | 74 198.00 |
AH Goodwill | 471 674.00 | | 471 674.00 | 471 674.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 93.00 | 652.00 | 745.00 |
AT Other tangible assets | 534 807.00 | 296 651.00 | 238 155.00 | 534 807.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 794.00 | | 21 794.00 | 21 794.00 |
BJ TOTAL (I) | 1 194 595.00 | 366 110.00 | 828 485.00 | 1 194 595.00 |
BL Raw materials, supplies | 4 393.00 | | 4 393.00 | 4 393.00 |
BP Services in progress | 68 043.00 | | 68 043.00 | 68 043.00 |
BX Customers and related accounts | 765 504.00 | 82 331.00 | 683 172.00 | 765 504.00 |
BZ Other receivables | 218 375.00 | | 218 375.00 | 218 375.00 |
CF Cash and cash equivalents | 1 231 706.00 | | 1 231 706.00 | 1 231 706.00 |
CH Prepaid expenses | 28 028.00 | | 28 028.00 | 28 028.00 |
CJ TOTAL (II) | 2 316 049.00 | 82 331.00 | 2 233 718.00 | 2 316 049.00 |
CO Grand total (0 to V) | 3 510 644.00 | 448 441.00 | 3 062 203.00 | 3 510 644.00 |
CR Shares due in more than one year | 106 931.00 | | | 106 931.00 |
CU Other investments | 91 378.00 | | 91 378.00 | 91 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 444 992.00 | 392 714.00 | | 444 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 836.00 | 272 278.00 | | 278 836.00 |
DL TOTAL (I) | 1 383 828.00 | 1 324 992.00 | | 1 383 828.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 771.00 | 95 455.00 | | 187 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 5 037.00 | | 7 846.00 |
DX Trade payables and related accounts | 236 564.00 | 259 881.00 | | 236 564.00 |
DY Tax and social security liabilities | 517 413.00 | 587 307.00 | | 517 413.00 |
EA Other liabilities | 148 238.00 | 147 480.00 | | 148 238.00 |
EB Prepaid income (2) | 475 543.00 | 424 032.00 | | 475 543.00 |
EC TOTAL (IV) | 1 573 375.00 | 1 519 192.00 | | 1 573 375.00 |
EE Grand total (I to V) | 3 062 203.00 | 2 949 184.00 | | 3 062 203.00 |
EG Accrued income and payables due within one year | 1 456 552.00 | 1 464 286.00 | | 1 456 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 66.00 | | 64.00 |
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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 | 3 075 827.00 | | 3 075 827.00 | 3 075 827.00 |
FJ Net sales | 3 075 827.00 | | 3 075 827.00 | 3 075 827.00 |
FM Inventory production | | | 61 658.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 995.00 | |
FQ Other income | | | 7 648.00 | |
FR Total operating income (I) | | | 3 178 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 881 017.00 | |
FX Taxes, duties, and similar payments | | | 62 952.00 | |
FY Salaries and Wages | | | 1 296 686.00 | |
FZ Social Security Contributions | | | 473 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 662.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 2 800 267.00 | |
GG - OPERATING RESULT (I - II) | | | 378 444.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 934.00 | 4 366.00 | | 16 934.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 244.00 | | |
HK Income tax | 101 370.00 | 96 452.00 | | 101 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 195.00 | 2 881 210.00 | | 3 182 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 359.00 | 2 608 933.00 | | 2 903 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 836.00 | 272 278.00 | | 278 836.00 |
HP References: Equipment leasing | 13 274.00 | 17 348.00 | | 13 274.00 |
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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 | 1 095 637.00 | | 141 050.00 | 1 095 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 172.00 | |
I4 DECREASES Grand Total | | 42 092.00 | 1 194 595.00 | |
IO DECREASES Total including other intangible assets | | | 545 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 092.00 | 535 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 021.00 | | 6 850.00 | 539 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 694.00 | | 133 950.00 | 443 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 922.00 | | 250.00 | 112 922.00 |
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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 | 339 223.00 | 44 921.00 | 18 034.00 | 339 223.00 |
PE DEPRECIATION Total including other intangible assets | 65 583.00 | 3 782.00 | | 65 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 640.00 | 41 138.00 | 18 034.00 | 273 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 57 730.00 | 36 662.00 | 12 061.00 | 57 730.00 |
7B Total provisions for depreciation | 57 730.00 | 36 662.00 | 12 061.00 | 57 730.00 |
7C Grand total | 162 730.00 | 36 662.00 | 12 061.00 | 162 730.00 |
UE of which provisions and reversals: - Operating | | 36 662.00 | 12 061.00 | |
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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 | 236 564.00 | 236 564.00 | | 236 564.00 |
8C Staff and Related Accounts | 203 188.00 | 203 188.00 | | 203 188.00 |
8D Social Security and Other Social Organizations | 142 186.00 | 142 186.00 | | 142 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 238.00 | 148 238.00 | | 148 238.00 |
8L Deferred income | 475 543.00 | 475 543.00 | | 475 543.00 |
UT Other financial assets | 21 794.00 | | 21 794.00 | 21 794.00 |
UX Other trade receivables | 658 572.00 | 658 572.00 | | 658 572.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 106 931.00 | | 106 931.00 | 106 931.00 |
VB VAT | 39 160.00 | 39 160.00 | | 39 160.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 187 707.00 | 70 885.00 | 116 823.00 | 187 707.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 687.00 | | | 57 687.00 |
VM Income taxes | 66 104.00 | 66 104.00 | | 66 104.00 |
VP Miscellaneous | 45 998.00 | 45 998.00 | | 45 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 328.00 | 28 328.00 | | 28 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 058.00 | 67 058.00 | | 67 058.00 |
VS Prepaid expenses | 28 028.00 | 28 028.00 | | 28 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 701.00 | 904 976.00 | 128 725.00 | 1 033 701.00 |
VW VAT | 143 711.00 | 143 711.00 | | 143 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 375.00 | 1 456 552.00 | 116 823.00 | 1 573 375.00 |
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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 | 37 718.00 | 37 172.00 | | 37 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 498.00 | 29 314.00 | | 14 498.00 |
ST Other accounts | 458 851.00 | 367 659.00 | | 458 851.00 |
XQ Rental, rental and co-ownership charges | 195 916.00 | 175 117.00 | | 195 916.00 |
YQ Equipment leasing commitment | 30 887.00 | 18 444.00 | | 30 887.00 |
YT Subcontracting | 211 753.00 | 200 178.00 | | 211 753.00 |
YW Business tax | 25 234.00 | 19 529.00 | | 25 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 952.00 | 56 701.00 | | 62 952.00 |
YY Amount of VAT collected | 644 432.00 | 561 954.00 | | 644 432.00 |
YZ Total deductible VAT on goods and services | 147 320.00 | 116 857.00 | | 147 320.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 017.00 | 772 268.00 | | 881 017.00 |
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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 | 36.00 | | | 36.00 |
