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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 | 3 680.00 | 2 728.00 | 951.00 | 3 680.00 |
AT Other tangible assets | 102 759.00 | 55 746.00 | 47 012.00 | 102 759.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 121 496.00 | 58 475.00 | 63 021.00 | 121 496.00 |
BP Services in progress | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 507 275.00 | 14 568.00 | 492 706.00 | 507 275.00 |
BZ Other receivables | 500 489.00 | | 500 489.00 | 500 489.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 896 051.00 | | 896 051.00 | 896 051.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 1 918 418.00 | 14 568.00 | 1 903 849.00 | 1 918 418.00 |
CO Grand total (0 to V) | 2 039 915.00 | 73 044.00 | 1 966 871.00 | 2 039 915.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 680.00 | | | 98 680.00 |
DD Legal reserve (1) | 30 152.00 | | | 30 152.00 |
DG Other reserves | 506 549.00 | | | 506 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 528.00 | | | 74 528.00 |
DL TOTAL (I) | 709 911.00 | | | 709 911.00 |
DP Provisions for Risks | 76 780.00 | | | 76 780.00 |
DR TOTAL (IV) | 76 780.00 | | | 76 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 097.00 | | | 61 097.00 |
DX Trade payables and related accounts | 88 200.00 | | | 88 200.00 |
DY Tax and social security liabilities | 852 462.00 | | | 852 462.00 |
DZ Fixed asset liabilities and related accounts | 2 045.00 | | | 2 045.00 |
EA Other liabilities | 64 146.00 | | | 64 146.00 |
EB Prepaid income (2) | 112 228.00 | | | 112 228.00 |
EC TOTAL (IV) | 1 180 179.00 | | | 1 180 179.00 |
EE Grand total (I to V) | 1 966 871.00 | | | 1 966 871.00 |
EG Accrued income and payables due within one year | 1 180 179.00 | | | 1 180 179.00 |
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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 | 96 262.00 | | 96 262.00 | 96 262.00 |
FG Production sold - services | 2 850 149.00 | | 2 850 149.00 | 2 850 149.00 |
FJ Net sales | 2 946 412.00 | | 2 946 412.00 | 2 946 412.00 |
FM Inventory production | | | -19 191.00 | |
FO Operating subsidies | | | 674 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 021.00 | |
FQ Other income | | | 16 487.00 | |
FR Total operating income (I) | | | 3 854 083.00 | |
FS Purchases of goods (including customs duties) | | | 92 824.00 | |
FU Purchases of raw materials and other supplies | | | 17 005.00 | |
FW Other purchases and external expenses | | | 767 349.00 | |
FX Taxes, duties, and similar payments | | | 170 949.00 | |
FY Salaries and Wages | | | 2 089 349.00 | |
FZ Social Security Contributions | | | 514 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 780.00 | |
GE Other Expenses | | | 19 849.00 | |
GF Total Operating Expenses (II) | | | 3 767 516.00 | |
GG - OPERATING RESULT (I - II) | | | 86 567.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 734.00 | | | 8 734.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 73 658.00 | | | 73 658.00 |
HB Exceptional income from capital transactions | 8 217.00 | | | 8 217.00 |
HD Total exceptional income (VII) | 81 876.00 | | | 81 876.00 |
HE Exceptional expenses on management operations | 65 112.00 | | | 65 112.00 |
HF Exceptional expenses on capital transactions | 27 890.00 | | | 27 890.00 |
HH Total exceptional expenses (VIII) | 93 002.00 | | | 93 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 126.00 | | | -11 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 265.00 | | | 3 937 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 736.00 | | | 3 862 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 528.00 | | | 74 528.00 |
HP References: Equipment leasing | 3 404.00 | | | 3 404.00 |
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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 | 103 407.00 | | 28 646.00 | 103 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | 15 057.00 | |
I4 DECREASES Grand Total | | 10 556.00 | 121 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 102 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 1 280.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 229.00 | | 21 196.00 | 87 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | 6 170.00 | 13 777.00 |
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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 | 50 112.00 | 14 030.00 | 5 666.00 | 50 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 328.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 712.00 | 13 701.00 | 5 666.00 | 47 712.00 |
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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 | 220 737.00 | 76 780.00 | 220 737.00 | 220 737.00 |
6T Receivables | 16 448.00 | 4 669.00 | 6 549.00 | 16 448.00 |
7B Total provisions for depreciation | 16 448.00 | 4 669.00 | 6 549.00 | 16 448.00 |
7C Grand total | 237 186.00 | 81 449.00 | 227 286.00 | 237 186.00 |
UE of which provisions and reversals: - Operating | | 81 449.00 | 227 286.00 | |
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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 | 46 451.00 | 46 451.00 | | 46 451.00 |
8B Suppliers and Related Accounts | 88 200.00 | 88 200.00 | | 88 200.00 |
8C Staff and Related Accounts | 532 644.00 | 532 644.00 | | 532 644.00 |
8D Social Security and Other Social Organizations | 270 509.00 | 270 509.00 | | 270 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 146.00 | 64 146.00 | | 64 146.00 |
8L Deferred income | 112 228.00 | 112 228.00 | | 112 228.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 490 443.00 | 490 443.00 | | 490 443.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
UZ Social Security, other social security organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
VA Doubtful or disputed receivables | 16 831.00 | 16 831.00 | | 16 831.00 |
VB VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VI Group and Associates | 14 645.00 | 14 645.00 | | 14 645.00 |
VP Miscellaneous | 434 099.00 | 434 099.00 | | 434 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 268.00 | 14 268.00 | | 14 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 014.00 | 42 014.00 | | 42 014.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 125.00 | 1 017 162.00 | 5 962.00 | 1 023 125.00 |
VW VAT | 35 040.00 | 35 040.00 | | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 179.00 | 1 180 179.00 | | 1 180 179.00 |
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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 | 170 949.00 | | | 170 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 800.00 | | | 24 800.00 |
ST Other accounts | 494 868.00 | | | 494 868.00 |
XQ Rental, rental and co-ownership charges | 96 500.00 | | | 96 500.00 |
YT Subcontracting | 149 956.00 | | | 149 956.00 |
YU External personnel | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 949.00 | | | 170 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 349.00 | | | 767 349.00 |
