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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 | 14 847.00 | 14 756.00 | 91.00 | 14 847.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 451 018.00 | 348 710.00 | 102 308.00 | 451 018.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 454 429.00 | | 454 429.00 | 454 429.00 |
BH Other financial assets | 200 533.00 | | 200 533.00 | 200 533.00 |
BJ TOTAL (I) | 1 435 827.00 | 363 466.00 | 1 072 361.00 | 1 435 827.00 |
BX Customers and related accounts | 2 135 225.00 | 729 427.00 | 1 405 798.00 | 2 135 225.00 |
BZ Other receivables | 399 693.00 | | 399 693.00 | 399 693.00 |
CF Cash and cash equivalents | 2 583 862.00 | | 2 583 862.00 | 2 583 862.00 |
CH Prepaid expenses | 58 838.00 | | 58 838.00 | 58 838.00 |
CJ TOTAL (II) | 5 177 618.00 | 729 427.00 | 4 448 191.00 | 5 177 618.00 |
CO Grand total (0 to V) | 6 613 445.00 | 1 092 893.00 | 5 520 552.00 | 6 613 445.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 696 365.00 | 1 561 848.00 | | 1 696 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 981.00 | 334 518.00 | | 353 981.00 |
DL TOTAL (I) | 2 435 346.00 | 2 281 365.00 | | 2 435 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991.00 | 164 093.00 | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 897.00 | 514 992.00 | | 368 897.00 |
DX Trade payables and related accounts | 149 935.00 | 89 016.00 | | 149 935.00 |
DY Tax and social security liabilities | 2 357 985.00 | 1 885 370.00 | | 2 357 985.00 |
EA Other liabilities | 206 398.00 | 205 987.00 | | 206 398.00 |
EC TOTAL (IV) | 3 085 206.00 | 2 859 457.00 | | 3 085 206.00 |
EE Grand total (I to V) | 5 520 552.00 | 5 140 822.00 | | 5 520 552.00 |
EG Accrued income and payables due within one year | 3 085 206.00 | 2 859 457.00 | | 3 085 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162 561.00 | | |
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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 | 13 979 919.00 | | 13 979 919.00 | 13 979 919.00 |
FJ Net sales | 13 979 919.00 | | 13 979 919.00 | 13 979 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 188.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 14 195 772.00 | |
FW Other purchases and external expenses | | | 794 786.00 | |
FX Taxes, duties, and similar payments | | | 415 218.00 | |
FY Salaries and Wages | | | 9 983 685.00 | |
FZ Social Security Contributions | | | 2 211 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 969.00 | |
GE Other Expenses | | | 32 454.00 | |
GF Total Operating Expenses (II) | | | 13 612 275.00 | |
GG - OPERATING RESULT (I - II) | | | 583 497.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 10 340.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 468.00 | 134 309.00 | | 208 468.00 |
A4 Equity method investments | 4 277.00 | 9 465.00 | | 4 277.00 |
HA Exceptional income from management transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 11 337.00 | 4 669.00 | | 11 337.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 11 337.00 | 5 056.00 | | 11 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 857.00 | -5 056.00 | | -7 857.00 |
HJ Employee participation in company results | 101 738.00 | | | 101 738.00 |
HK Income tax | 116 384.00 | -19 800.00 | | 116 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 206 055.00 | 12 265 491.00 | | 14 206 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 852 074.00 | 11 930 973.00 | | 13 852 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 981.00 | 334 518.00 | | 353 981.00 |
HP References: Equipment leasing | 23 071.00 | 23 071.00 | | 23 071.00 |
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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 | 1 429 567.00 | | 1 465 248.00 | 1 429 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458 987.00 | 854 962.00 | |
I4 DECREASES Grand Total | | 1 458 987.00 | 1 435 827.00 | |
IO DECREASES Total including other intangible assets | | | 89 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 847.00 | | | 89 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 508.00 | | 48 510.00 | 442 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 211.00 | | 1 416 738.00 | 897 211.00 |
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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 | 327 519.00 | 35 947.00 | | 327 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 516.00 | 240.00 | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 003.00 | 35 707.00 | | 313 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595 177.00 | 138 969.00 | 4 720.00 | 595 177.00 |
7B Total provisions for depreciation | 595 177.00 | 138 969.00 | 4 720.00 | 595 177.00 |
7C Grand total | 595 177.00 | 138 969.00 | 4 720.00 | 595 177.00 |
UE of which provisions and reversals: - Operating | | 138 969.00 | 4 720.00 | |
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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 | 149 935.00 | 149 935.00 | | 149 935.00 |
8C Staff and Related Accounts | 1 065 001.00 | 1 065 001.00 | | 1 065 001.00 |
8D Social Security and Other Social Organizations | 439 725.00 | 439 725.00 | | 439 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 398.00 | 206 398.00 | | 206 398.00 |
UL Receivables related to investments | 454 429.00 | | 454 429.00 | 454 429.00 |
UT Other financial assets | 200 533.00 | 198 506.00 | 2 027.00 | 200 533.00 |
UX Other trade receivables | 1 397 743.00 | 1 397 743.00 | | 1 397 743.00 |
VA Doubtful or disputed receivables | 737 482.00 | 737 482.00 | | 737 482.00 |
VB VAT | 46 398.00 | 46 398.00 | | 46 398.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 368 897.00 | 368 897.00 | | 368 897.00 |
VM Income taxes | 237 930.00 | 237 930.00 | | 237 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 240.00 | 191 240.00 | | 191 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 365.00 | 115 365.00 | | 115 365.00 |
VS Prepaid expenses | 58 838.00 | 58 838.00 | | 58 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 718.00 | 2 792 262.00 | 456 456.00 | 3 248 718.00 |
VW VAT | 662 019.00 | 662 019.00 | | 662 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 206.00 | 3 085 206.00 | | 3 085 206.00 |
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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 | 237 781.00 | 290 981.00 | | 237 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 415.00 | 64 951.00 | | 72 415.00 |
ST Other accounts | 572 049.00 | 490 412.00 | | 572 049.00 |
XQ Rental, rental and co-ownership charges | 83 404.00 | 86 123.00 | | 83 404.00 |
YQ Equipment leasing commitment | 42 274.00 | 58 244.00 | | 42 274.00 |
YT Subcontracting | 66 651.00 | 50 073.00 | | 66 651.00 |
YU External personnel | 268.00 | | | 268.00 |
YW Business tax | 177 437.00 | 153 755.00 | | 177 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 218.00 | 444 736.00 | | 415 218.00 |
YZ Total deductible VAT on goods and services | 161 498.00 | 143 861.00 | | 161 498.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 786.00 | 691 558.00 | | 794 786.00 |
