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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 | 122 620.00 | 85 881.00 | 36 739.00 | 122 620.00 |
AH Goodwill | 359 925.00 | | 359 925.00 | 359 925.00 |
AJ Other Intangible Assets | 492 561.00 | 79.00 | 492 482.00 | 492 561.00 |
AT Other tangible assets | 402 132.00 | 334 129.00 | 68 003.00 | 402 132.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 1 411 940.00 | 420 090.00 | 991 850.00 | 1 411 940.00 |
BX Customers and related accounts | 751 567.00 | 58 875.00 | 692 692.00 | 751 567.00 |
BZ Other receivables | 315 056.00 | | 315 056.00 | 315 056.00 |
CF Cash and cash equivalents | 628 810.00 | | 628 810.00 | 628 810.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 1 709 877.00 | 58 875.00 | 1 651 002.00 | 1 709 877.00 |
CO Grand total (0 to V) | 3 121 818.00 | 478 965.00 | 2 642 853.00 | 3 121 818.00 |
CR Shares due in more than one year | 86 355.00 | | | 86 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 850.00 | | | 332 850.00 |
DB Share, merger, contribution premiums, etc. | 310 379.00 | | | 310 379.00 |
DD Legal reserve (1) | 33 285.00 | | | 33 285.00 |
DG Other reserves | 270 098.00 | | | 270 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 528.00 | | | 523 528.00 |
DL TOTAL (I) | 1 470 142.00 | | | 1 470 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 635.00 | | | 364 635.00 |
DX Trade payables and related accounts | 284 856.00 | | | 284 856.00 |
DY Tax and social security liabilities | 502 954.00 | | | 502 954.00 |
DZ Fixed asset liabilities and related accounts | 12 664.00 | | | 12 664.00 |
EA Other liabilities | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 1 172 710.00 | | | 1 172 710.00 |
EE Grand total (I to V) | 2 642 853.00 | | | 2 642 853.00 |
EG Accrued income and payables due within one year | 1 172 710.00 | | | 1 172 710.00 |
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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 | 4 186 875.00 | | 4 186 875.00 | 4 186 875.00 |
FJ Net sales | 4 186 875.00 | | 4 186 875.00 | 4 186 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 813.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 4 239 236.00 | |
FU Purchases of raw materials and other supplies | | | 59 355.00 | |
FW Other purchases and external expenses | | | 1 452 073.00 | |
FX Taxes, duties, and similar payments | | | 91 795.00 | |
FY Salaries and Wages | | | 1 344 951.00 | |
FZ Social Security Contributions | | | 538 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 537.00 | |
GE Other Expenses | | | 11 369.00 | |
GF Total Operating Expenses (II) | | | 3 609 470.00 | |
GG - OPERATING RESULT (I - II) | | | 629 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 968.00 | |
GP Total financial income (V) | | | 107 968.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 397.00 | | | 29 397.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 213 470.00 | | | 213 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 533.00 | | | 4 347 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 004.00 | | | 3 824 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 528.00 | | | 523 528.00 |
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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 | 1 431 025.00 | | 29 251.00 | 1 431 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | 48 335.00 | 1 411 940.00 | |
IO DECREASES Total including other intangible assets | | | 975 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 335.00 | 410 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 108.00 | | | 975 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 916.00 | | 28 851.00 | 429 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 400.00 | 26 000.00 |
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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 | 387 227.00 | 81 198.00 | 48 335.00 | 387 227.00 |
PE DEPRECIATION Total including other intangible assets | 60 912.00 | 25 048.00 | | 60 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 314.00 | 56 150.00 | 48 335.00 | 326 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 754.00 | 30 537.00 | 22 415.00 | 50 754.00 |
7B Total provisions for depreciation | 50 754.00 | 30 537.00 | 22 415.00 | 50 754.00 |
7C Grand total | 50 754.00 | 30 537.00 | 22 415.00 | 50 754.00 |
UE of which provisions and reversals: - Operating | | 30 537.00 | 22 415.00 | |
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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 | 284 856.00 | 284 856.00 | | 284 856.00 |
8C Staff and Related Accounts | 129 423.00 | 129 423.00 | | 129 423.00 |
8D Social Security and Other Social Organizations | 106 060.00 | 106 060.00 | | 106 060.00 |
8E Income Taxes | 56 196.00 | 56 196.00 | | 56 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 665 212.00 | 665 212.00 | | 665 212.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VA Doubtful or disputed receivables | 86 355.00 | | 86 355.00 | 86 355.00 |
VB VAT | 50 116.00 | 50 116.00 | | 50 116.00 |
VC Group and associates | 260 892.00 | 260 892.00 | | 260 892.00 |
VI Group and Associates | 364 635.00 | 364 635.00 | | 364 635.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 982.00 | 22 982.00 | | 22 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 14 442.00 | 14 442.00 | | 14 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 466.00 | 994 711.00 | 112 755.00 | 1 107 466.00 |
VW VAT | 188 291.00 | 188 291.00 | | 188 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 710.00 | 1 172 710.00 | | 1 172 710.00 |
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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 | 31 095.00 | | | 31 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | | | 7 966.00 |
ST Other accounts | 277 844.00 | | | 277 844.00 |
XQ Rental, rental and co-ownership charges | 211 990.00 | | | 211 990.00 |
YT Subcontracting | 44 272.00 | | | 44 272.00 |
YU External personnel | 910 000.00 | | | 910 000.00 |
YW Business tax | 60 700.00 | | | 60 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 795.00 | | | 91 795.00 |
YY Amount of VAT collected | 838 265.00 | | | 838 265.00 |
YZ Total deductible VAT on goods and services | 275 372.00 | | | 275 372.00 |
ZE Dividends | 530 000.00 | | | 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 073.00 | | | 1 452 073.00 |
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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 | 38.00 | | | 38.00 |
