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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 050 000.00 | | 19 050 000.00 | 19 050 000.00 |
BH Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
BJ TOTAL (I) | 19 067 593.00 | | 19 067 593.00 | 19 067 593.00 |
BX Customers and related accounts | 15 756 274.00 | 298 627.00 | 15 457 646.00 | 15 756 274.00 |
BZ Other receivables | 2 436 509.00 | | 2 436 509.00 | 2 436 509.00 |
CF Cash and cash equivalents | 1 272 949.00 | | 1 272 949.00 | 1 272 949.00 |
CH Prepaid expenses | 371 185.00 | | 371 185.00 | 371 185.00 |
CJ TOTAL (II) | 19 836 918.00 | 298 627.00 | 19 538 290.00 | 19 836 918.00 |
CO Grand total (0 to V) | 38 904 511.00 | 298 627.00 | 38 605 883.00 | 38 904 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 66 922.00 | | | 66 922.00 |
DG Other reserves | 6 186 528.00 | | | 6 186 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 024.00 | | | 2 783 024.00 |
DL TOTAL (I) | 9 536 474.00 | | | 9 536 474.00 |
DP Provisions for Risks | 337 164.00 | | | 337 164.00 |
DR TOTAL (IV) | 337 164.00 | | | 337 164.00 |
DU Loans and Debts from Credit Institutions (3) | 599 983.00 | | | 599 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 711.00 | | | 275 711.00 |
DX Trade payables and related accounts | 5 723 977.00 | | | 5 723 977.00 |
DY Tax and social security liabilities | 19 092 295.00 | | | 19 092 295.00 |
EA Other liabilities | 3 009 271.00 | | | 3 009 271.00 |
EB Prepaid income (2) | 31 004.00 | | | 31 004.00 |
EC TOTAL (IV) | 28 732 244.00 | | | 28 732 244.00 |
EE Grand total (I to V) | 38 605 883.00 | | | 38 605 883.00 |
EG Accrued income and payables due within one year | 28 456 533.00 | | | 28 456 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 983.00 | | | 599 983.00 |
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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 | 94 384 841.00 | | 94 384 841.00 | 94 384 841.00 |
FJ Net sales | 94 384 841.00 | | 94 384 841.00 | 94 384 841.00 |
FO Operating subsidies | | | 8 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 382.00 | |
FQ Other income | | | 124 937.00 | |
FR Total operating income (I) | | | 95 178 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 647.00 | |
FW Other purchases and external expenses | | | 19 684 799.00 | |
FX Taxes, duties, and similar payments | | | 3 015 442.00 | |
FY Salaries and Wages | | | 52 122 780.00 | |
FZ Social Security Contributions | | | 12 823 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 509.00 | |
GE Other Expenses | | | 119 330.00 | |
GF Total Operating Expenses (II) | | | 89 574 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 147.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 121 603.00 | |
GR Interest and similar expenses | | | 25 194.00 | |
GU Total financial expenses (VI) | | | 25 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 700 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 336.00 | | | 468 336.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HJ Employee participation in company results | 1 169 822.00 | | | 1 169 822.00 |
HK Income tax | 1 745 665.00 | | | 1 745 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 300 066.00 | | | 95 300 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 517 042.00 | | | 92 517 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 024.00 | | | 2 783 024.00 |
HP References: Equipment leasing | 28 744.00 | | | 28 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 330 585.00 | 91 509.00 | 84 930.00 | 330 585.00 |
6T Receivables | 328 210.00 | 77 532.00 | 107 115.00 | 328 210.00 |
7B Total provisions for depreciation | 328 210.00 | 77 532.00 | 107 115.00 | 328 210.00 |
7C Grand total | 658 796.00 | 169 041.00 | 192 045.00 | 658 796.00 |
UE of which provisions and reversals: - Operating | | 169 041.00 | 192 045.00 | |
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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 | 275 711.00 | | 275 711.00 | 275 711.00 |
8B Suppliers and Related Accounts | 5 723 977.00 | 5 723 977.00 | | 5 723 977.00 |
8C Staff and Related Accounts | 9 215 807.00 | 9 215 807.00 | | 9 215 807.00 |
8D Social Security and Other Social Organizations | 3 846 636.00 | 3 846 636.00 | | 3 846 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 973.00 | 1 066 973.00 | | 1 066 973.00 |
8L Deferred income | 31 004.00 | 31 004.00 | | 31 004.00 |
UL Receivables related to investments | 19 050 000.00 | | 19 050 000.00 | 19 050 000.00 |
UT Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
UX Other trade receivables | 14 983 823.00 | 14 983 823.00 | | 14 983 823.00 |
UY Staff and related accounts | 169 401.00 | 169 401.00 | | 169 401.00 |
UZ Social Security, other social security organizations | 75 196.00 | 75 196.00 | | 75 196.00 |
VA Doubtful or disputed receivables | 772 450.00 | 560 976.00 | 211 474.00 | 772 450.00 |
VB VAT | 1 034 894.00 | 1 034 894.00 | | 1 034 894.00 |
VC Group and associates | 215 522.00 | 215 522.00 | | 215 522.00 |
VG Loans with a maturity of up to one year at origin | 599 983.00 | 599 983.00 | | 599 983.00 |
VI Group and Associates | 1 942 298.00 | 1 942 298.00 | | 1 942 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571 127.00 | 1 571 127.00 | | 1 571 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 494.00 | 941 494.00 | | 941 494.00 |
VS Prepaid expenses | 371 185.00 | 371 185.00 | | 371 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 631 561.00 | 18 352 494.00 | 19 279 067.00 | 37 631 561.00 |
VW VAT | 4 458 723.00 | 4 458 723.00 | | 4 458 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 732 244.00 | 28 456 533.00 | 275 711.00 | 28 732 244.00 |
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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 | 1 811 482.00 | | | 1 811 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 598.00 | | | 96 598.00 |
ST Other accounts | 3 489 252.00 | | | 3 489 252.00 |
XQ Rental, rental and co-ownership charges | 6 484 270.00 | | | 6 484 270.00 |
YT Subcontracting | 9 341 766.00 | | | 9 341 766.00 |
YU External personnel | 272 910.00 | | | 272 910.00 |
YW Business tax | 1 203 959.00 | | | 1 203 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015 442.00 | | | 3 015 442.00 |
YY Amount of VAT collected | 19 234 463.00 | | | 19 234 463.00 |
YZ Total deductible VAT on goods and services | 4 256 501.00 | | | 4 256 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 684 799.00 | | | 19 684 799.00 |
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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 | 15.00 | | | 15.00 |
