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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 | 303 984.00 | 300 499.00 | 3 485.00 | 303 984.00 |
AR Technical installations, industrial equipment and tools | 259 550.00 | 235 949.00 | 23 600.00 | 259 550.00 |
AT Other tangible assets | 748 409.00 | 598 251.00 | 150 158.00 | 748 409.00 |
BH Other financial assets | 84 973.00 | | 84 973.00 | 84 973.00 |
BJ TOTAL (I) | 1 396 918.00 | 1 134 699.00 | 262 218.00 | 1 396 918.00 |
BX Customers and related accounts | 9 234 439.00 | 116 346.00 | 9 118 093.00 | 9 234 439.00 |
BZ Other receivables | 3 512 863.00 | | 3 512 863.00 | 3 512 863.00 |
CF Cash and cash equivalents | 1 284 240.00 | | 1 284 240.00 | 1 284 240.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 14 047 157.00 | 116 346.00 | 13 930 811.00 | 14 047 157.00 |
CO Grand total (0 to V) | 15 444 075.00 | 1 251 045.00 | 14 193 029.00 | 15 444 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 035.00 | | | 511 035.00 |
DD Legal reserve (1) | 51 104.00 | | | 51 104.00 |
DG Other reserves | 14 266.00 | | | 14 266.00 |
DH Retained earnings | 31 891.00 | | | 31 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 104.00 | | | 1 071 104.00 |
DL TOTAL (I) | 1 679 401.00 | | | 1 679 401.00 |
DP Provisions for Risks | 576 204.00 | 1.00 | | 576 204.00 |
DQ Provisions for Expenses | 365 598.00 | 1.00 | | 365 598.00 |
DR TOTAL (IV) | 941 802.00 | 2.00 | | 941 802.00 |
DU Loans and Debts from Credit Institutions (3) | 200 770.00 | | | 200 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 000.00 | | | 3 075 000.00 |
DX Trade payables and related accounts | 865 280.00 | | | 865 280.00 |
DY Tax and social security liabilities | 6 383 177.00 | 5.00 | | 6 383 177.00 |
EA Other liabilities | 1 047 597.00 | 4.00 | | 1 047 597.00 |
EC TOTAL (IV) | 11 571 826.00 | 9.00 | | 11 571 826.00 |
EE Grand total (I to V) | 14 193 029.00 | 12.00 | | 14 193 029.00 |
EG Accrued income and payables due within one year | 8 499 326.00 | 9.00 | | 8 499 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 770.00 | | | 200 770.00 |
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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 | 29 605 807.00 | | 29 605 807.00 | 29 605 807.00 |
FJ Net sales | 29 605 807.00 | | 29 605 807.00 | 29 605 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644 395.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 31 250 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 192 364.00 | |
FW Other purchases and external expenses | | | 5 101 340.00 | |
FX Taxes, duties, and similar payments | | | 891 927.00 | |
FY Salaries and Wages | | | 17 282 019.00 | |
FZ Social Security Contributions | | | 6 393 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 869.00 | |
GE Other Expenses | | | 45 339.00 | |
GF Total Operating Expenses (II) | | | 30 116 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 493.00 | |
GR Interest and similar expenses | | | 68 389.00 | |
GU Total financial expenses (VI) | | | 68 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 904.00 | | | 12 904.00 |
HD Total exceptional income (VII) | 12 904.00 | | | 12 904.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 7 731.00 | | | 7 731.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 263 763.00 | 25.00 | | 31 263 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 192 659.00 | 25.00 | | 30 192 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 104.00 | | | 1 071 104.00 |
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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 | 1 307 157.00 | | 244 569.00 | 1 307 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 175.00 | 84 973.00 | |
I4 DECREASES Grand Total | | 154 808.00 | 1 396 918.00 | |
IO DECREASES Total including other intangible assets | | | 303 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 633.00 | 1 007 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 984.00 | | | 303 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 685.00 | | 108 907.00 | 920 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 486.00 | | 135 662.00 | 82 486.00 |
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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 | 1 076 285.00 | 71 808.00 | 13 395.00 | 1 076 285.00 |
PE DEPRECIATION Total including other intangible assets | 297 406.00 | 3 092.00 | | 297 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 879.00 | 68 716.00 | 13 395.00 | 778 879.00 |
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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 | 2 482 207.00 | 62 869.00 | 1 603 274.00 | 2 482 207.00 |
6T Receivables | 48 943.00 | 74 052.00 | 6 649.00 | 48 943.00 |
7B Total provisions for depreciation | 48 943.00 | 74 052.00 | 6 649.00 | 48 943.00 |
7C Grand total | 2 531 151.00 | 136 921.00 | 1 609 924.00 | 2 531 151.00 |
UE of which provisions and reversals: - Operating | | 136 921.00 | 1 609 924.00 | |
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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 | 3 075 000.00 | | 3 075 000.00 | 3 075 000.00 |
8B Suppliers and Related Accounts | 865 280.00 | 865 280.00 | | 865 280.00 |
8C Staff and Related Accounts | 1 605 083.00 | 1 605 083.00 | | 1 605 083.00 |
8D Social Security and Other Social Organizations | 1 856 549.00 | 1 856 549.00 | | 1 856 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 735.00 | 743 735.00 | | 743 735.00 |
UT Other financial assets | 84 973.00 | | | 84 973.00 |
UX Other trade receivables | 8 334 795.00 | 8 334 795.00 | | 8 334 795.00 |
UY Staff and related accounts | 298 428.00 | 298 428.00 | | 298 428.00 |
UZ Social Security, other social security organizations | 46 452.00 | 46 452.00 | | 46 452.00 |
VA Doubtful or disputed receivables | 899 644.00 | 848 966.00 | | 899 644.00 |
VB VAT | 77 736.00 | 77 736.00 | | 77 736.00 |
VG Loans with a maturity of up to one year at origin | 200 770.00 | 200 770.00 | | 200 770.00 |
VI Group and Associates | 306 362.00 | 306 362.00 | | 306 362.00 |
VJ Loans taken out during the year | 3 075 000.00 | | | 3 075 000.00 |
VM Income taxes | 2 499 222.00 | 2 499 222.00 | | 2 499 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 668.00 | 438 668.00 | | 438 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 524.00 | 593 524.00 | | 593 524.00 |
VS Prepaid expenses | 15 613.00 | 15 613.00 | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 850 391.00 | 12 714 738.00 | | 12 850 391.00 |
VW VAT | 2 482 876.00 | 2 482 876.00 | | 2 482 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 574 326.00 | 8 499 326.00 | 3 075 000.00 | 11 574 326.00 |
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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 | 477 975.00 | | | 477 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 847.00 | | | 325 847.00 |
ST Other accounts | 1 124 874.00 | 1.00 | | 1 124 874.00 |
XQ Rental, rental and co-ownership charges | 675 027.00 | | | 675 027.00 |
YT Subcontracting | 648 090.00 | | | 648 090.00 |
YU External personnel | 2 327 501.00 | | | 2 327 501.00 |
YW Business tax | 413 952.00 | | | 413 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891 927.00 | | | 891 927.00 |
YY Amount of VAT collected | 5 599 778.00 | 5.00 | | 5 599 778.00 |
YZ Total deductible VAT on goods and services | 985 837.00 | | | 985 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 101 340.00 | 3.00 | | 5 101 340.00 |
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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 | 6.00 | | | 6.00 |
