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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 3 074 649.00 | 1 040 000.00 | 2 034 649.00 | 3 074 649.00 |
BF Loans | 311 778.00 | | 311 778.00 | 311 778.00 |
BJ TOTAL (I) | 3 412 427.00 | 1 040 000.00 | 2 372 427.00 | 3 412 427.00 |
BX Customers and related accounts | 8 390 680.00 | 108 563.00 | 8 282 118.00 | 8 390 680.00 |
BZ Other receivables | 719 096.00 | | 719 096.00 | 719 096.00 |
CF Cash and cash equivalents | 1 165 457.00 | | 1 165 457.00 | 1 165 457.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 10 278 577.00 | 108 563.00 | 10 170 015.00 | 10 278 577.00 |
CO Grand total (0 to V) | 13 691 004.00 | 1 148 563.00 | 12 542 442.00 | 13 691 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 600.00 | 2 126 600.00 | | 2 126 600.00 |
DD Legal reserve (1) | 27 478.00 | 10 352.00 | | 27 478.00 |
DF Regulated reserves (1) | 46 996.00 | 46 996.00 | | 46 996.00 |
DG Other reserves | 4 522.00 | 4 522.00 | | 4 522.00 |
DH Retained earnings | 67 909.00 | 67 909.00 | | 67 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 491.00 | 342 507.00 | | 975 491.00 |
DL TOTAL (I) | 3 248 996.00 | 2 598 886.00 | | 3 248 996.00 |
DP Provisions for Risks | 33 000.00 | 77 600.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 77 600.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 487.00 | | | 1 937 487.00 |
DW Advances and down payments received on current orders | 1 500.00 | 60.00 | | 1 500.00 |
DX Trade payables and related accounts | 715 983.00 | 845 012.00 | | 715 983.00 |
DY Tax and social security liabilities | 6 493 590.00 | 6 366 610.00 | | 6 493 590.00 |
EA Other liabilities | 111 885.00 | 10 296.00 | | 111 885.00 |
EC TOTAL (IV) | 9 260 446.00 | 7 221 978.00 | | 9 260 446.00 |
EE Grand total (I to V) | 12 542 442.00 | 9 898 464.00 | | 12 542 442.00 |
EG Accrued income and payables due within one year | 9 260 446.00 | 7 221 918.00 | | 9 260 446.00 |
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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 | 24 667 733.00 | 967 708.00 | 25 635 440.00 | 24 667 733.00 |
FJ Net sales | 24 667 733.00 | 967 708.00 | 25 635 440.00 | 24 667 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 413.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 25 866 874.00 | |
FW Other purchases and external expenses | | | 4 199 455.00 | |
FX Taxes, duties, and similar payments | | | 719 275.00 | |
FY Salaries and Wages | | | 13 925 049.00 | |
FZ Social Security Contributions | | | 5 930 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 169 685.00 | |
GF Total Operating Expenses (II) | | | 24 952 624.00 | |
GG - OPERATING RESULT (I - II) | | | 914 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 026.00 | |
GP Total financial income (V) | | | 10 304.00 | |
GR Interest and similar expenses | | | 25 435.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 25 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 451.00 | 26 169.00 | | 17 451.00 |
A4 Equity method investments | 105 966.00 | 96 940.00 | | 105 966.00 |
HA Exceptional income from management transactions | 307 468.00 | | | 307 468.00 |
HC Reversals of provisions and transfers of expenses | | 334 899.00 | | |
HD Total exceptional income (VII) | 307 468.00 | 334 899.00 | | 307 468.00 |
HE Exceptional expenses on management operations | 4 013.00 | 366 946.00 | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 366 946.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 455.00 | -32 047.00 | | 303 455.00 |
HK Income tax | 226 646.00 | 12 702.00 | | 226 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 184 645.00 | 23 695 592.00 | | 26 184 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 209 155.00 | 23 353 086.00 | | 25 209 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 491.00 | 342 507.00 | | 975 491.00 |
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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 | 3 354 839.00 | | 63 823.00 | 3 354 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 778.00 | |
I4 DECREASES Grand Total | | 6 235.00 | 3 412 427.00 | |
IO DECREASES Total including other intangible assets | | 6 235.00 | 3 100 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106 884.00 | | | 3 106 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 955.00 | | 63 823.00 | 247 955.00 |
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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 | 6 235.00 | | 6 235.00 | 6 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | | 6 235.00 | 6 235.00 |
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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 | 77 600.00 | | 44 600.00 | 77 600.00 |
6A on fixed assets – intangible | 1 040 000.00 | | | 1 040 000.00 |
6T Receivables | 269 524.00 | 8 400.00 | 169 362.00 | 269 524.00 |
7B Total provisions for depreciation | 1 309 524.00 | 8 400.00 | 169 362.00 | 1 309 524.00 |
7C Grand total | 1 387 124.00 | 8 400.00 | 213 962.00 | 1 387 124.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 169 362.00 | |
UJ - Exceptional | | | 44 600.00 | |
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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 | 715 983.00 | 715 983.00 | | 715 983.00 |
8C Staff and Related Accounts | 2 366 074.00 | 2 366 074.00 | | 2 366 074.00 |
8D Social Security and Other Social Organizations | 1 994 872.00 | 1 994 872.00 | | 1 994 872.00 |
8E Income Taxes | 224 227.00 | 224 227.00 | | 224 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 885.00 | 111 885.00 | | 111 885.00 |
UP Loans | 311 778.00 | | 311 778.00 | 311 778.00 |
UX Other trade receivables | 8 263 402.00 | 8 263 402.00 | | 8 263 402.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
UZ Social Security, other social security organizations | 59 929.00 | 59 929.00 | | 59 929.00 |
VA Doubtful or disputed receivables | 127 278.00 | 127 278.00 | | 127 278.00 |
VB VAT | 173 330.00 | 173 330.00 | | 173 330.00 |
VI Group and Associates | 1 937 487.00 | 1 937 487.00 | | 1 937 487.00 |
VM Income taxes | 413 306.00 | 413 306.00 | | 413 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 328.00 | 147 328.00 | | 147 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 831.00 | 69 831.00 | | 69 831.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424 898.00 | 9 113 120.00 | 311 778.00 | 9 424 898.00 |
VW VAT | 1 761 089.00 | 1 761 089.00 | | 1 761 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 946.00 | 9 258 946.00 | | 9 258 946.00 |
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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 | 719 275.00 | | | 719 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 580.00 | | | 40 580.00 |
ST Other accounts | 1 632 396.00 | | | 1 632 396.00 |
YT Subcontracting | 2 526 480.00 | | | 2 526 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719 275.00 | | | 719 275.00 |
YY Amount of VAT collected | 5 457 251.00 | | | 5 457 251.00 |
YZ Total deductible VAT on goods and services | 574 396.00 | | | 574 396.00 |
ZE Dividends | 325 381.00 | | | 325 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 199 455.00 | | | 4 199 455.00 |
