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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 39 223.00 | 39 223.00 | | 39 223.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 89 505.00 | 50 113.00 | 39 392.00 | 89 505.00 |
AP Buildings | 241 116.00 | 139 368.00 | 101 748.00 | 241 116.00 |
AT Other tangible assets | 305 077.00 | 233 429.00 | 71 647.00 | 305 077.00 |
BB Receivables related to investments | 155 503.00 | | 155 503.00 | 155 503.00 |
BF Loans | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 45 063.00 | | 45 063.00 | 45 063.00 |
BJ TOTAL (I) | 1 228 734.00 | 462 133.00 | 766 601.00 | 1 228 734.00 |
BX Customers and related accounts | 3 987 817.00 | 221 650.00 | 3 766 167.00 | 3 987 817.00 |
BZ Other receivables | 1 638 919.00 | | 1 638 919.00 | 1 638 919.00 |
CF Cash and cash equivalents | 826 296.00 | | 826 296.00 | 826 296.00 |
CH Prepaid expenses | 120 439.00 | | 120 439.00 | 120 439.00 |
CJ TOTAL (II) | 6 573 471.00 | 221 650.00 | 6 351 821.00 | 6 573 471.00 |
CO Grand total (0 to V) | 7 802 205.00 | 683 783.00 | 7 118 422.00 | 7 802 205.00 |
CP Shares due in less than one year | 207 256.00 | | | 207 256.00 |
CU Other investments | 126 558.00 | | 126 558.00 | 126 558.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 119 846.00 | 1 108 327.00 | | 1 119 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 832.00 | 561 518.00 | | 151 832.00 |
DL TOTAL (I) | 1 381 678.00 | 1 779 846.00 | | 1 381 678.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 705.00 | 493 407.00 | | 39 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 750.00 | | | 474 750.00 |
DX Trade payables and related accounts | 738 029.00 | 1 120 826.00 | | 738 029.00 |
DY Tax and social security liabilities | 4 464 260.00 | 4 156 651.00 | | 4 464 260.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 5 716 745.00 | 5 780 484.00 | | 5 716 745.00 |
EE Grand total (I to V) | 7 118 422.00 | 7 590 330.00 | | 7 118 422.00 |
EG Accrued income and payables due within one year | 5 716 745.00 | 5 780 484.00 | | 5 716 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 705.00 | 493 407.00 | | 39 705.00 |
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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 | 22 847 451.00 | | 22 847 451.00 | 22 847 451.00 |
FJ Net sales | 22 847 451.00 | | 22 847 451.00 | 22 847 451.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 346.00 | |
FQ Other income | | | -28 272.00 | |
FR Total operating income (I) | | | 22 970 025.00 | |
FU Purchases of raw materials and other supplies | | | 59 269.00 | |
FW Other purchases and external expenses | | | 5 514 855.00 | |
FX Taxes, duties, and similar payments | | | 698 744.00 | |
FY Salaries and Wages | | | 13 492 576.00 | |
FZ Social Security Contributions | | | 2 840 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 703.00 | |
GE Other Expenses | | | 89 409.00 | |
GF Total Operating Expenses (II) | | | 22 763 827.00 | |
GG - OPERATING RESULT (I - II) | | | 206 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 026.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 14 651.00 | |
GR Interest and similar expenses | | | 74 255.00 | |
GU Total financial expenses (VI) | | | 74 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 346.00 | 248 974.00 | | 138 346.00 |
A4 Equity method investments | 89 237.00 | 59 635.00 | | 89 237.00 |
HA Exceptional income from management transactions | | 9 807.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 2 206.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 12 013.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 489.00 | 8 483.00 | | 4 489.00 |
HF Exceptional expenses on capital transactions | 5 073.00 | 82 996.00 | | 5 073.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 9 562.00 | 101 479.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -89 466.00 | | 438.00 |
HK Income tax | -4 800.00 | -5 280.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 994 676.00 | 22 048 629.00 | | 22 994 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 842 844.00 | 21 487 111.00 | | 22 842 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 832.00 | 561 518.00 | | 151 832.00 |
HP References: Equipment leasing | 47 864.00 | 76 314.00 | | 47 864.00 |
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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 | 1 992 216.00 | | 45 282.00 | 1 992 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 803 814.00 | 333 814.00 | |
I4 DECREASES Grand Total | | 808 764.00 | 1 228 734.00 | |
IO DECREASES Total including other intangible assets | | | 259 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 635 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 223.00 | | | 259 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 890.00 | | 24 758.00 | 615 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 104.00 | | 20 524.00 | 1 117 104.00 |
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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 | 393 430.00 | 68 703.00 | | 393 430.00 |
PE DEPRECIATION Total including other intangible assets | 39 223.00 | | | 39 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 208.00 | 68 703.00 | | 354 208.00 |
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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 | 30 000.00 | | 10 000.00 | 30 000.00 |
6T Receivables | 221 650.00 | | | 221 650.00 |
7B Total provisions for depreciation | 221 650.00 | | | 221 650.00 |
7C Grand total | 251 650.00 | | 10 000.00 | 251 650.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 738 029.00 | 738 029.00 | | 738 029.00 |
8C Staff and Related Accounts | 1 521 229.00 | 1 521 229.00 | | 1 521 229.00 |
8D Social Security and Other Social Organizations | 939 540.00 | 939 540.00 | | 939 540.00 |
UL Receivables related to investments | 155 503.00 | 155 503.00 | | 155 503.00 |
UP Loans | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 45 063.00 | 45 063.00 | | 45 063.00 |
UX Other trade receivables | 3 611 285.00 | 3 611 285.00 | | 3 611 285.00 |
UY Staff and related accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
UZ Social Security, other social security organizations | 512 038.00 | 512 038.00 | | 512 038.00 |
VA Doubtful or disputed receivables | 376 532.00 | 376 532.00 | | 376 532.00 |
VB VAT | 85 904.00 | 85 904.00 | | 85 904.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 39 705.00 | 39 705.00 | | 39 705.00 |
VI Group and Associates | 474 750.00 | 474 750.00 | | 474 750.00 |
VM Income taxes | 23 810.00 | 23 810.00 | | 23 810.00 |
VP Miscellaneous | 178 570.00 | 178 570.00 | | 178 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 382.00 | 36 382.00 | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 848.00 | 764 848.00 | | 764 848.00 |
VS Prepaid expenses | 120 439.00 | 120 439.00 | | 120 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 431.00 | 5 954 431.00 | | 5 954 431.00 |
VW VAT | 1 967 109.00 | 1 967 109.00 | | 1 967 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 745.00 | 5 716 745.00 | | 5 716 745.00 |
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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 | 440 965.00 | 540 007.00 | | 440 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 871.00 | 219 419.00 | | 283 871.00 |
ST Other accounts | 855 358.00 | 809 068.00 | | 855 358.00 |
XQ Rental, rental and co-ownership charges | 97 118.00 | 108 845.00 | | 97 118.00 |
YT Subcontracting | 2 359 435.00 | 2 618 705.00 | | 2 359 435.00 |
YU External personnel | 1 919 073.00 | 2 036 674.00 | | 1 919 073.00 |
YW Business tax | 257 779.00 | 294 071.00 | | 257 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698 744.00 | 834 078.00 | | 698 744.00 |
YY Amount of VAT collected | 4 601 245.00 | 4 382 726.00 | | 4 601 245.00 |
YZ Total deductible VAT on goods and services | 152 584.00 | 1 225 295.00 | | 152 584.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 514 855.00 | 5 792 711.00 | | 5 514 855.00 |
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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 | 773.00 | | | 773.00 |
