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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 | 42 422.00 | 38 027.00 | 4 395.00 | 42 422.00 |
AH Goodwill | 849 060.00 | | 849 060.00 | 849 060.00 |
AP Buildings | 3 874.00 | 3 874.00 | | 3 874.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 274 565.00 | 234 816.00 | 39 748.00 | 274 565.00 |
AX Advances and down payments | 17 168.00 | | 17 168.00 | 17 168.00 |
BF Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 2 148 479.00 | 279 348.00 | 1 869 131.00 | 2 148 479.00 |
BX Customers and related accounts | 1 861 645.00 | 116 280.00 | 1 745 364.00 | 1 861 645.00 |
BZ Other receivables | 70 536.00 | | 70 536.00 | 70 536.00 |
CD Marketable securities | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 848 774.00 | | 848 774.00 | 848 774.00 |
CH Prepaid expenses | 32 460.00 | | 32 460.00 | 32 460.00 |
CJ TOTAL (II) | 2 814 271.00 | 116 280.00 | 2 697 991.00 | 2 814 271.00 |
CO Grand total (0 to V) | 4 962 751.00 | 395 628.00 | 4 567 122.00 | 4 962 751.00 |
CU Other investments | 947 518.00 | | 947 518.00 | 947 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 549 990.00 | | | 2 549 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 653.00 | | | 140 653.00 |
DK Regulated provisions | 15 034.00 | | | 15 034.00 |
DL TOTAL (I) | 2 826 677.00 | | | 2 826 677.00 |
DU Loans and Debts from Credit Institutions (3) | 44 544.00 | | | 44 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 330 745.00 | | | 330 745.00 |
DY Tax and social security liabilities | 635 340.00 | | | 635 340.00 |
EA Other liabilities | 72 628.00 | | | 72 628.00 |
EB Prepaid income (2) | 653 775.00 | | | 653 775.00 |
EC TOTAL (IV) | 1 740 444.00 | | | 1 740 444.00 |
EE Grand total (I to V) | 4 567 122.00 | | | 4 567 122.00 |
EG Accrued income and payables due within one year | 1 718 219.00 | | | 1 718 219.00 |
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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 | 3 856 180.00 | | 3 856 180.00 | 3 856 180.00 |
FJ Net sales | 3 856 180.00 | | 3 856 180.00 | 3 856 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 970.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 901 182.00 | |
FW Other purchases and external expenses | | | 1 983 619.00 | |
FX Taxes, duties, and similar payments | | | 69 251.00 | |
FY Salaries and Wages | | | 1 222 092.00 | |
FZ Social Security Contributions | | | 441 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 056.00 | |
GE Other Expenses | | | 19 891.00 | |
GF Total Operating Expenses (II) | | | 3 775 094.00 | |
GG - OPERATING RESULT (I - II) | | | 126 087.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 422.00 | | | 6 422.00 |
HA Exceptional income from management transactions | 156 548.00 | | | 156 548.00 |
HB Exceptional income from capital transactions | 80 007.00 | | | 80 007.00 |
HD Total exceptional income (VII) | 236 556.00 | | | 236 556.00 |
HE Exceptional expenses on management operations | 156 548.00 | | | 156 548.00 |
HF Exceptional expenses on capital transactions | 8 585.00 | | | 8 585.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 165 464.00 | | | 165 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 092.00 | | | 71 092.00 |
HK Income tax | 54 698.00 | | | 54 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 867.00 | | | 4 137 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 214.00 | | | 3 997 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 653.00 | | | 140 653.00 |
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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 | 1 654 244.00 | | 513 289.00 | 1 654 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 585.00 | 958 758.00 | |
I4 DECREASES Grand Total | | 19 054.00 | 2 148 479.00 | |
IO DECREASES Total including other intangible assets | | | 891 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 469.00 | 298 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 202.00 | | 97 279.00 | 794 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 986.00 | | 19 721.00 | 288 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 054.00 | | 396 288.00 | 571 054.00 |
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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 | 267 902.00 | 21 914.00 | 10 469.00 | 267 902.00 |
PE DEPRECIATION Total including other intangible assets | 37 202.00 | 825.00 | | 37 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 700.00 | 21 089.00 | 10 469.00 | 230 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 703.00 | 330.00 | | 14 703.00 |
6T Receivables | 137 771.00 | 17 056.00 | 38 548.00 | 137 771.00 |
7B Total provisions for depreciation | 137 771.00 | 17 056.00 | 38 548.00 | 137 771.00 |
7C Grand total | 152 475.00 | 17 386.00 | 38 548.00 | 152 475.00 |
UE of which provisions and reversals: - Operating | | 17 056.00 | 38 548.00 | |
UJ - Exceptional | | 330.00 | | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8B Suppliers and Related Accounts | 330 745.00 | 330 745.00 | | 330 745.00 |
8C Staff and Related Accounts | 101 702.00 | 101 702.00 | | 101 702.00 |
8D Social Security and Other Social Organizations | 106 145.00 | 106 145.00 | | 106 145.00 |
8E Income Taxes | 33 071.00 | 33 071.00 | | 33 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 628.00 | 72 628.00 | | 72 628.00 |
8L Deferred income | 653 775.00 | 653 775.00 | | 653 775.00 |
UP Loans | 10 369.00 | | 10 369.00 | 10 369.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 1 711 323.00 | 1 711 323.00 | | 1 711 323.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VA Doubtful or disputed receivables | 150 321.00 | 150 321.00 | | 150 321.00 |
VB VAT | 54 742.00 | 54 742.00 | | 54 742.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 44 544.00 | 22 318.00 | 22 225.00 | 44 544.00 |
VK Loans repaid during the year | 31 068.00 | | | 31 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
VS Prepaid expenses | 32 460.00 | 32 460.00 | | 32 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 882.00 | 1 964 642.00 | 11 239.00 | 1 975 882.00 |
VW VAT | 381 008.00 | 381 008.00 | | 381 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 444.00 | 1 718 219.00 | 22 225.00 | 1 740 444.00 |
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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 | 46 488.00 | | | 46 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 991.00 | | | 35 991.00 |
ST Other accounts | 476 415.00 | | | 476 415.00 |
XQ Rental, rental and co-ownership charges | 192 900.00 | | | 192 900.00 |
YT Subcontracting | 1 278 312.00 | | | 1 278 312.00 |
YW Business tax | 22 763.00 | | | 22 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 251.00 | | | 69 251.00 |
YY Amount of VAT collected | 802 608.00 | | | 802 608.00 |
YZ Total deductible VAT on goods and services | 418 244.00 | | | 418 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 983 619.00 | | | 1 983 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 46.00 | | | 46.00 |
