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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 | 1 190.00 | 1 073.00 | 117.00 | 1 190.00 |
AJ Other Intangible Assets | 439 740.00 | 363 111.00 | 76 629.00 | 439 740.00 |
AT Other tangible assets | 686 329.00 | 342 298.00 | 344 031.00 | 686 329.00 |
BJ TOTAL (I) | 1 127 759.00 | 706 482.00 | 421 277.00 | 1 127 759.00 |
BX Customers and related accounts | 1 023 930.00 | 20 061.00 | 1 003 869.00 | 1 023 930.00 |
BZ Other receivables | 352 743.00 | 40 204.00 | 312 539.00 | 352 743.00 |
CF Cash and cash equivalents | 42 342.00 | | 42 342.00 | 42 342.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 419 323.00 | 60 265.00 | 1 359 058.00 | 1 419 323.00 |
CO Grand total (0 to V) | 2 547 082.00 | 766 747.00 | 1 780 335.00 | 2 547 082.00 |
CR Shares due in more than one year | 314 442.00 | | | 314 442.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 226 060.00 | 186 002.00 | | 226 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 021.00 | 187 876.00 | | 95 021.00 |
DL TOTAL (I) | 436 831.00 | 489 628.00 | | 436 831.00 |
DU Loans and Debts from Credit Institutions (3) | 539 513.00 | 589 870.00 | | 539 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 020.00 | 15 000.00 | | 57 020.00 |
DX Trade payables and related accounts | 190 985.00 | 83 584.00 | | 190 985.00 |
DY Tax and social security liabilities | 477 356.00 | 712 289.00 | | 477 356.00 |
EA Other liabilities | 7 644.00 | | | 7 644.00 |
EB Prepaid income (2) | 70 986.00 | 203 889.00 | | 70 986.00 |
EC TOTAL (IV) | 1 343 504.00 | 1 604 632.00 | | 1 343 504.00 |
EE Grand total (I to V) | 1 780 335.00 | 2 094 260.00 | | 1 780 335.00 |
EG Accrued income and payables due within one year | 934 766.00 | 1 130 915.00 | | 934 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 921.00 | | | 4 921.00 |
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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 | 3 423 483.00 | 9 128.00 | 3 432 611.00 | 3 423 483.00 |
FJ Net sales | 3 423 483.00 | 9 128.00 | 3 432 611.00 | 3 423 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 288.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 482 993.00 | |
FW Other purchases and external expenses | | | 1 452 109.00 | |
FX Taxes, duties, and similar payments | | | 41 016.00 | |
FY Salaries and Wages | | | 1 250 291.00 | |
FZ Social Security Contributions | | | 462 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 3 312 578.00 | |
GG - OPERATING RESULT (I - II) | | | 170 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 288.00 | 39 479.00 | | 50 288.00 |
A2 TOTAL ASSETS | | 52 621.00 | | |
HA Exceptional income from management transactions | 80.00 | 31 292.00 | | 80.00 |
HB Exceptional income from capital transactions | 24 341.00 | 37 260.00 | | 24 341.00 |
HD Total exceptional income (VII) | 24 421.00 | 68 552.00 | | 24 421.00 |
HE Exceptional expenses on management operations | 8 616.00 | 2 385.00 | | 8 616.00 |
HF Exceptional expenses on capital transactions | 14 533.00 | 27 847.00 | | 14 533.00 |
HH Total exceptional expenses (VIII) | 23 150.00 | 30 232.00 | | 23 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 38 320.00 | | 1 272.00 |
HK Income tax | 69 441.00 | 79 181.00 | | 69 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 414.00 | 3 765 140.00 | | 3 507 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 393.00 | 3 577 264.00 | | 3 412 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 021.00 | 187 876.00 | | 95 021.00 |
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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 | 1 063 215.00 | | 114 238.00 | 1 063 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 49 693.00 | 1 127 759.00 | |
IO DECREASES Total including other intangible assets | | | 440 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 693.00 | 686 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 930.00 | | | 440 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 785.00 | | 114 238.00 | 621 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 636 651.00 | 105 984.00 | 36 153.00 | 636 651.00 |
PE DEPRECIATION Total including other intangible assets | 334 769.00 | 29 416.00 | | 334 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 883.00 | 76 568.00 | 36 153.00 | 301 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 061.00 | | | 20 061.00 |
6X Other provisions for depreciation | 40 204.00 | | | 40 204.00 |
7B Total provisions for depreciation | 60 265.00 | | | 60 265.00 |
7C Grand total | 60 265.00 | | | 60 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 994 510.00 | 978 022.00 | 16 488.00 | 994 510.00 |
UZ Social Security, other social security organizations | 24 002.00 | 24 002.00 | | 24 002.00 |
VA Doubtful or disputed receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
VB VAT | 31 875.00 | 29 862.00 | 2 013.00 | 31 875.00 |
VC Group and associates | 239 121.00 | 14 800.00 | 224 321.00 | 239 121.00 |
VM Income taxes | 2 703.00 | 707.00 | 1 996.00 | 2 703.00 |
VP Miscellaneous | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 494.00 | 7 290.00 | 40 204.00 | 47 494.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 981.00 | 1 062 540.00 | 314 442.00 | 1 376 981.00 |
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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 | 25 170.00 | 32 127.00 | | 25 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 050.00 | 42 305.00 | | 23 050.00 |
ST Other accounts | 428 543.00 | 421 574.00 | | 428 543.00 |
XQ Rental, rental and co-ownership charges | 278 723.00 | 283 843.00 | | 278 723.00 |
YT Subcontracting | 721 793.00 | 566 932.00 | | 721 793.00 |
YW Business tax | 15 846.00 | 18 341.00 | | 15 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 016.00 | 50 468.00 | | 41 016.00 |
YY Amount of VAT collected | 650 240.00 | 735 739.00 | | 650 240.00 |
YZ Total deductible VAT on goods and services | 168 493.00 | 148 088.00 | | 168 493.00 |
ZE Dividends | 147 818.00 | | | 147 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 109.00 | 1 314 653.00 | | 1 452 109.00 |
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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 | 32.00 | | | 32.00 |
