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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 330 112.00 | 87 269.00 | 242 842.00 | 330 112.00 |
BH Other financial assets | 58 819.00 | | 58 819.00 | 58 819.00 |
BJ TOTAL (I) | 388 931.00 | 87 269.00 | 301 661.00 | 388 931.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 7 035 013.00 | 170 106.00 | 6 864 906.00 | 7 035 013.00 |
BZ Other receivables | 2 948 528.00 | | 2 948 528.00 | 2 948 528.00 |
CF Cash and cash equivalents | 99 909.00 | | 99 909.00 | 99 909.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 10 093 021.00 | 170 106.00 | 9 922 914.00 | 10 093 021.00 |
CO Grand total (0 to V) | 10 481 952.00 | 257 376.00 | 10 224 576.00 | 10 481 952.00 |
CR Shares due in more than one year | 781 749.00 | | | 781 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 348 800.00 | 1 073 909.00 | | 1 348 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 561.00 | 674 890.00 | | 787 561.00 |
DL TOTAL (I) | 2 158 361.00 | 1 770 800.00 | | 2 158 361.00 |
DP Provisions for Risks | 115 009.00 | 84 509.00 | | 115 009.00 |
DR TOTAL (IV) | 115 009.00 | 84 509.00 | | 115 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 220.00 | 2 419 220.00 | | 1 034 220.00 |
DX Trade payables and related accounts | 779 431.00 | 643 942.00 | | 779 431.00 |
DY Tax and social security liabilities | 5 532 825.00 | 4 986 805.00 | | 5 532 825.00 |
DZ Fixed asset liabilities and related accounts | | 4 745.00 | | |
EA Other liabilities | 604 728.00 | 555 832.00 | | 604 728.00 |
EC TOTAL (IV) | 7 951 205.00 | 8 610 545.00 | | 7 951 205.00 |
EE Grand total (I to V) | 10 224 576.00 | 10 465 854.00 | | 10 224 576.00 |
EG Accrued income and payables due within one year | 7 951 207.00 | 6 191 325.00 | | 7 951 207.00 |
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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 | 28 450 110.00 | | 28 450 110.00 | 28 450 110.00 |
FJ Net sales | 28 450 110.00 | | 28 450 110.00 | 28 450 110.00 |
FO Operating subsidies | | | -460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 232.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 29 084 896.00 | |
FU Purchases of raw materials and other supplies | | | 17 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 1 246 281.00 | |
FX Taxes, duties, and similar payments | | | 840 902.00 | |
FY Salaries and Wages | | | 19 600 441.00 | |
FZ Social Security Contributions | | | 5 773 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 473 431.00 | |
GF Total Operating Expenses (II) | | | 28 248 281.00 | |
GG - OPERATING RESULT (I - II) | | | 836 615.00 | |
GR Interest and similar expenses | | | 39 093.00 | |
GU Total financial expenses (VI) | | | 39 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572 671.00 | 394 430.00 | | 572 671.00 |
A4 Equity method investments | 469 955.00 | 417 036.00 | | 469 955.00 |
HB Exceptional income from capital transactions | 25 102.00 | 72 461.00 | | 25 102.00 |
HD Total exceptional income (VII) | 25 102.00 | 72 461.00 | | 25 102.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 35 062.00 | 80 327.00 | | 35 062.00 |
HH Total exceptional expenses (VIII) | 35 062.00 | 80 597.00 | | 35 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | -8 136.00 | | -9 960.00 |
HK Income tax | | -809 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 109 999.00 | 25 750 294.00 | | 29 109 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 322 438.00 | 25 075 403.00 | | 28 322 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 561.00 | 674 890.00 | | 787 561.00 |
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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 | 263 281.00 | | 174 935.00 | 263 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 819.00 | |
I4 DECREASES Grand Total | | 49 285.00 | 388 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 285.00 | 330 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 707.00 | | 159 690.00 | 219 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 574.00 | | 15 244.00 | 43 574.00 |
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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 | 56 751.00 | 44 740.00 | 14 222.00 | 56 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 751.00 | 44 740.00 | 14 222.00 | 56 751.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 509.00 | 82 000.00 | 51 500.00 | 84 509.00 |
6T Receivables | 11 061.00 | 170 106.00 | 11 061.00 | 11 061.00 |
7B Total provisions for depreciation | 11 061.00 | 170 106.00 | 11 061.00 | 11 061.00 |
7C Grand total | 95 570.00 | 252 106.00 | 62 561.00 | 95 570.00 |
UE of which provisions and reversals: - Operating | | 252 106.00 | 62 561.00 | |
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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 | 1 034 220.00 | 1 034 220.00 | | 1 034 220.00 |
8B Suppliers and Related Accounts | 779 431.00 | 779 431.00 | | 779 431.00 |
8C Staff and Related Accounts | 2 220 380.00 | 2 220 380.00 | | 2 220 380.00 |
8D Social Security and Other Social Organizations | 1 323 927.00 | 1 323 927.00 | | 1 323 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 134.00 | 139 134.00 | | 139 134.00 |
UT Other financial assets | 58 819.00 | | 58 819.00 | 58 819.00 |
UX Other trade receivables | 6 762 278.00 | 6 762 278.00 | | 6 762 278.00 |
UY Staff and related accounts | 48 522.00 | 48 522.00 | | 48 522.00 |
UZ Social Security, other social security organizations | 49 495.00 | 49 495.00 | | 49 495.00 |
VA Doubtful or disputed receivables | 272 734.00 | 272 734.00 | | 272 734.00 |
VB VAT | 132 738.00 | 132 738.00 | | 132 738.00 |
VC Group and associates | 1 284 960.00 | 1 284 960.00 | | 1 284 960.00 |
VI Group and Associates | 465 595.00 | 465 595.00 | | 465 595.00 |
VK Loans repaid during the year | 1 385 000.00 | | | 1 385 000.00 |
VM Income taxes | 1 251 038.00 | 469 289.00 | 781 749.00 | 1 251 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 711.00 | 335 711.00 | | 335 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 773.00 | 181 773.00 | | 181 773.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 048 708.00 | 9 208 140.00 | 840 568.00 | 10 048 708.00 |
VW VAT | 1 652 806.00 | 1 652 806.00 | | 1 652 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 207.00 | 7 951 207.00 | | 7 951 207.00 |
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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 | 455 813.00 | 533 209.00 | | 455 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 110.00 | 117 633.00 | | 136 110.00 |
ST Other accounts | 478 918.00 | 420 599.00 | | 478 918.00 |
XQ Rental, rental and co-ownership charges | 273 630.00 | 253 998.00 | | 273 630.00 |
YT Subcontracting | 357 621.00 | 294 297.00 | | 357 621.00 |
YW Business tax | 385 088.00 | 342 721.00 | | 385 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840 902.00 | 875 930.00 | | 840 902.00 |
YY Amount of VAT collected | 5 776 270.00 | 5 125 782.00 | | 5 776 270.00 |
YZ Total deductible VAT on goods and services | 472 104.00 | 371 751.00 | | 472 104.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 246 281.00 | 1 086 528.00 | | 1 246 281.00 |
