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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 | 244 700.00 | 35 874.00 | 208 825.00 | 244 700.00 |
AH Goodwill | 1 156 643.00 | | 1 156 643.00 | 1 156 643.00 |
AP Buildings | 186 073.00 | 59 183.00 | 126 889.00 | 186 073.00 |
AT Other tangible assets | 316 517.00 | 160 673.00 | 155 844.00 | 316 517.00 |
BF Loans | 100 640.00 | | 100 640.00 | 100 640.00 |
BH Other financial assets | 319 278.00 | | 319 278.00 | 319 278.00 |
BJ TOTAL (I) | 2 762 550.00 | 255 731.00 | 2 506 820.00 | 2 762 550.00 |
BX Customers and related accounts | 7 191 068.00 | | 7 191 068.00 | 7 191 068.00 |
BZ Other receivables | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
CD Marketable securities | 476 229.00 | 468 285.00 | 7 943.00 | 476 229.00 |
CF Cash and cash equivalents | 1 914 423.00 | | 1 914 423.00 | 1 914 423.00 |
CJ TOTAL (II) | 10 914 119.00 | 468 285.00 | 10 445 834.00 | 10 914 119.00 |
CO Grand total (0 to V) | 13 676 670.00 | 724 016.00 | 12 952 654.00 | 13 676 670.00 |
CU Other investments | 438 700.00 | | 438 700.00 | 438 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 33 823.00 | | | 33 823.00 |
DH Retained earnings | 18 199.00 | | | 18 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 523.00 | | | 1 210 523.00 |
DL TOTAL (I) | 2 164 545.00 | | | 2 164 545.00 |
DP Provisions for Risks | 121 268.00 | | | 121 268.00 |
DQ Provisions for Expenses | 1 892 620.00 | | | 1 892 620.00 |
DR TOTAL (IV) | 2 013 888.00 | | | 2 013 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 496.00 | | | 1 609 496.00 |
DX Trade payables and related accounts | 3 769 872.00 | | | 3 769 872.00 |
DY Tax and social security liabilities | 3 393 187.00 | | | 3 393 187.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 8 774 221.00 | | | 8 774 221.00 |
EE Grand total (I to V) | 12 952 654.00 | | | 12 952 654.00 |
EG Accrued income and payables due within one year | 7 780 053.00 | | | 7 780 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 581.00 | | 237 581.00 | 237 581.00 |
FG Production sold - services | 30 488 477.00 | | 30 488 477.00 | 30 488 477.00 |
FJ Net sales | 30 726 058.00 | | 30 726 058.00 | 30 726 058.00 |
FO Operating subsidies | | | 11 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629 776.00 | |
FQ Other income | | | 74 287.00 | |
FR Total operating income (I) | | | 32 441 875.00 | |
FS Purchases of goods (including customs duties) | | | 228 234.00 | |
FW Other purchases and external expenses | | | 16 362 314.00 | |
FX Taxes, duties, and similar payments | | | 390 468.00 | |
FY Salaries and Wages | | | 7 996 363.00 | |
FZ Social Security Contributions | | | 3 224 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 555 470.00 | |
GE Other Expenses | | | 925 846.00 | |
GF Total Operating Expenses (II) | | | 30 756 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 628.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 21 288.00 | |
GP Total financial income (V) | | | 327 029.00 | |
GR Interest and similar expenses | | | 16 749.00 | |
GU Total financial expenses (VI) | | | 16 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 925 490.00 | | | 925 490.00 |
HA Exceptional income from management transactions | 9 780.00 | | | 9 780.00 |
HD Total exceptional income (VII) | 9 780.00 | | | 9 780.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 131.00 | | | 20 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 351.00 | | | -10 351.00 |
HJ Employee participation in company results | 285 792.00 | | | 285 792.00 |
HK Income tax | 488 542.00 | | | 488 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 778 684.00 | | | 32 778 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 568 160.00 | | | 31 568 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 523.00 | | | 1 210 523.00 |
HP References: Equipment leasing | 76 837.00 | | | 76 837.00 |
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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 | 4 908 717.00 | | 870 035.00 | 4 908 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 016 202.00 | 858 618.00 | |
I4 DECREASES Grand Total | | 3 016 202.00 | 2 762 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 700.00 | | 677 643.00 | 723 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 800.00 | | 85 790.00 | 416 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 218.00 | | 106 602.00 | 3 768 218.00 |
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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 | 211 965.00 | 43 766.00 | | 211 965.00 |
PE DEPRECIATION Total including other intangible assets | 34 839.00 | 1 035.00 | | 34 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 125.00 | 42 731.00 | | 177 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 56 966.00 | 511 942.00 | 525 531.00 | 56 966.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 589 247.00 | 1 585 852.00 | 1 629 776.00 | 1 589 247.00 |
6X Other provisions for depreciation | 468 285.00 | | | 468 285.00 |
7B Total provisions for depreciation | 468 285.00 | | | 468 285.00 |
7C Grand total | 2 057 532.00 | 1 585 852.00 | 1 629 776.00 | 2 057 532.00 |
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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 | 3 769 872.00 | 3 769 872.00 | | 3 769 872.00 |
8C Staff and Related Accounts | 285 792.00 | 285 792.00 | | 285 792.00 |
8D Social Security and Other Social Organizations | 708 315.00 | 708 315.00 | | 708 315.00 |
8E Income Taxes | 488 542.00 | 488 542.00 | | 488 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UP Loans | 100 640.00 | | 100 640.00 | 100 640.00 |
UT Other financial assets | 319 278.00 | | 319 278.00 | 319 278.00 |
UX Other trade receivables | 7 191 068.00 | 7 191 068.00 | | 7 191 068.00 |
VB VAT | 620 900.00 | 620 900.00 | | 620 900.00 |
VH Loans with a maturity of more than one year at origin | 1 609 496.00 | 615 328.00 | 994 168.00 | 1 609 496.00 |
VM Income taxes | 653 750.00 | 653 750.00 | | 653 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 296.00 | 364 296.00 | | 364 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 750.00 | 57 750.00 | | 57 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943 386.00 | 8 523 468.00 | 419 918.00 | 8 943 386.00 |
VW VAT | 1 546 242.00 | 1 546 242.00 | | 1 546 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 774 221.00 | 7 780 053.00 | 994 168.00 | 8 774 221.00 |
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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 | 181 518.00 | | | 181 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 433.00 | | | 125 433.00 |
ST Other accounts | 1 417 778.00 | | | 1 417 778.00 |
XQ Rental, rental and co-ownership charges | 724 327.00 | | | 724 327.00 |
YT Subcontracting | 14 094 776.00 | | | 14 094 776.00 |
YW Business tax | 208 950.00 | | | 208 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 468.00 | | | 390 468.00 |
YY Amount of VAT collected | 6 238 285.00 | | | 6 238 285.00 |
YZ Total deductible VAT on goods and services | 4 710 136.00 | | | 4 710 136.00 |
ZE Dividends | 1 375 000.00 | | | 1 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 362 314.00 | | | 16 362 314.00 |
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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 | 188.00 | | | 188.00 |
