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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 | 20 913.00 | 20 610.00 | 302.00 | 20 913.00 |
AH Goodwill | 626 443.00 | 626 443.00 | | 626 443.00 |
AT Other tangible assets | 162 795.00 | 154 290.00 | 8 504.00 | 162 795.00 |
BH Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BJ TOTAL (I) | 837 418.00 | 801 344.00 | 36 073.00 | 837 418.00 |
BX Customers and related accounts | 759 849.00 | | 759 849.00 | 759 849.00 |
BZ Other receivables | 3 841 383.00 | | 3 841 383.00 | 3 841 383.00 |
CF Cash and cash equivalents | 2 835 192.00 | | 2 835 192.00 | 2 835 192.00 |
CH Prepaid expenses | 29 638.00 | | 29 638.00 | 29 638.00 |
CJ TOTAL (II) | 7 466 064.00 | | 7 466 064.00 | 7 466 064.00 |
CN Currency translation adjustments (V) | 184 208.00 | | 184 208.00 | 184 208.00 |
CO Grand total (0 to V) | 8 487 691.00 | 801 344.00 | 7 686 346.00 | 8 487 691.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 640.00 | 1 131 640.00 | | 1 131 640.00 |
DD Legal reserve (1) | 113 164.00 | 113 164.00 | | 113 164.00 |
DH Retained earnings | 48 015.00 | 43 090.00 | | 48 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 359.00 | 374 925.00 | | 316 359.00 |
DL TOTAL (I) | 1 609 179.00 | 1 662 820.00 | | 1 609 179.00 |
DP Provisions for Risks | 184 208.00 | 269 190.00 | | 184 208.00 |
DQ Provisions for Expenses | 749 759.00 | 567 322.00 | | 749 759.00 |
DR TOTAL (IV) | 933 967.00 | 836 512.00 | | 933 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 855.00 | | | 518 855.00 |
DW Advances and down payments received on current orders | 26 306.00 | 18 000.00 | | 26 306.00 |
DX Trade payables and related accounts | 234 328.00 | 145 413.00 | | 234 328.00 |
DY Tax and social security liabilities | 1 505 825.00 | 1 930 284.00 | | 1 505 825.00 |
EA Other liabilities | 2 857 883.00 | 2 385 481.00 | | 2 857 883.00 |
EB Prepaid income (2) | | 402 566.00 | | |
EC TOTAL (IV) | 5 143 199.00 | 4 881 744.00 | | 5 143 199.00 |
EE Grand total (I to V) | 7 686 346.00 | 7 381 075.00 | | 7 686 346.00 |
EG Accrued income and payables due within one year | 4 598 037.00 | 4 881 744.00 | | 4 598 037.00 |
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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 | 202 235.00 | 7 217 839.00 | 7 420 074.00 | 202 235.00 |
FJ Net sales | 202 235.00 | 7 217 839.00 | 7 420 074.00 | 202 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FQ Other income | | | 15 258.00 | |
FR Total operating income (I) | | | 7 447 157.00 | |
FW Other purchases and external expenses | | | 1 284 509.00 | |
FX Taxes, duties, and similar payments | | | 155 670.00 | |
FY Salaries and Wages | | | 4 694 889.00 | |
FZ Social Security Contributions | | | 870 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 437.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 7 209 647.00 | |
GG - OPERATING RESULT (I - II) | | | 237 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 980.00 | |
GP Total financial income (V) | | | 343 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 823.00 | | | 11 823.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HJ Employee participation in company results | 105 751.00 | 203 385.00 | | 105 751.00 |
HK Income tax | 159 131.00 | 320 231.00 | | 159 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 888.00 | 7 472 730.00 | | 7 790 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 529.00 | 7 097 804.00 | | 7 474 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 359.00 | 374 925.00 | | 316 359.00 |
HP References: Equipment leasing | 4 014.00 | 6 611.00 | | 4 014.00 |
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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 | 845 252.00 | | 3 787.00 | 845 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 265.00 | |
I4 DECREASES Grand Total | | 11 621.00 | 837 418.00 | |
IO DECREASES Total including other intangible assets | | | 647 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 621.00 | 162 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 356.00 | | | 647 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 447.00 | | 2 969.00 | 171 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 448.00 | | 817.00 | 26 448.00 |
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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 | 167 503.00 | 19 019.00 | 11 621.00 | 167 503.00 |
PE DEPRECIATION Total including other intangible assets | 20 343.00 | 266.00 | | 20 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 160.00 | 18 752.00 | 11 621.00 | 147 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 836 511.00 | 182 437.00 | 84 980.00 | 836 511.00 |
6A on fixed assets – intangible | 626 443.00 | | | 626 443.00 |
7B Total provisions for depreciation | 626 443.00 | | | 626 443.00 |
7C Grand total | 1 462 955.00 | 182 437.00 | 84 980.00 | 1 462 955.00 |
UE of which provisions and reversals: - Operating | | 182 437.00 | | |
UG - Financial | | | 84 980.00 | |
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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 | 518 855.00 | | | 518 855.00 |
8B Suppliers and Related Accounts | 234 328.00 | 234 328.00 | | 234 328.00 |
8C Staff and Related Accounts | 993 232.00 | 993 232.00 | | 993 232.00 |
8D Social Security and Other Social Organizations | 445 907.00 | 445 907.00 | | 445 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857 883.00 | 2 857 883.00 | | 2 857 883.00 |
UT Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
UX Other trade receivables | 759 849.00 | 759 849.00 | | 759 849.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
VB VAT | 43 668.00 | 43 668.00 | | 43 668.00 |
VC Group and associates | 3 627 949.00 | 3 627 949.00 | | 3 627 949.00 |
VM Income taxes | 157 947.00 | 157 947.00 | | 157 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 968.00 | 60 968.00 | | 60 968.00 |
VS Prepaid expenses | 29 638.00 | 29 638.00 | | 29 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 637.00 | 4 630 871.00 | 25 765.00 | 4 656 637.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 892.00 | 4 598 037.00 | | 5 116 892.00 |
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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 | 83 600.00 | | | 83 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 915 222.00 | | | 915 222.00 |
ST Other accounts | 199 255.00 | | | 199 255.00 |
XQ Rental, rental and co-ownership charges | 132 171.00 | | | 132 171.00 |
YT Subcontracting | 37 860.00 | | | 37 860.00 |
YW Business tax | 72 070.00 | | | 72 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 670.00 | | | 155 670.00 |
YY Amount of VAT collected | 40 447.00 | | | 40 447.00 |
YZ Total deductible VAT on goods and services | 99 697.00 | | | 99 697.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 509.00 | | | 1 284 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 65.00 | | | 65.00 |
