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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 | 244 700.00 | 36 909.00 | 207 790.00 | 244 700.00 |
AH Goodwill | 1 156 643.00 | | 1 156 643.00 | 1 156 643.00 |
AP Buildings | 186 073.00 | 77 437.00 | 108 636.00 | 186 073.00 |
AT Other tangible assets | 440 150.00 | 200 299.00 | 239 852.00 | 440 150.00 |
BF Loans | 82 956.00 | | 82 956.00 | 82 956.00 |
BH Other financial assets | 346 844.00 | | 346 844.00 | 346 844.00 |
BJ TOTAL (I) | 2 900 064.00 | 314 645.00 | 2 585 420.00 | 2 900 064.00 |
BX Customers and related accounts | 7 092 787.00 | | 7 092 787.00 | 7 092 787.00 |
BZ Other receivables | 1 460 305.00 | | 1 460 305.00 | 1 460 305.00 |
CD Marketable securities | 476 229.00 | 468 285.00 | 7 943.00 | 476 229.00 |
CF Cash and cash equivalents | 5 451 018.00 | | 5 451 018.00 | 5 451 018.00 |
CJ TOTAL (II) | 14 480 340.00 | 468 285.00 | 14 012 054.00 | 14 480 340.00 |
CO Grand total (0 to V) | 17 380 404.00 | 782 930.00 | 16 597 474.00 | 17 380 404.00 |
CU Other investments | 442 700.00 | | 442 700.00 | 442 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 33 823.00 | 33 823.00 | | 33 823.00 |
DH Retained earnings | 3 722.00 | 18 199.00 | | 3 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 947.00 | 1 210 523.00 | | 1 412 947.00 |
DL TOTAL (I) | 2 352 492.00 | 2 164 545.00 | | 2 352 492.00 |
DP Provisions for Risks | 218 636.00 | 121 268.00 | | 218 636.00 |
DQ Provisions for Expenses | 2 018 320.00 | 1 892 620.00 | | 2 018 320.00 |
DR TOTAL (IV) | 2 236 956.00 | 2 013 888.00 | | 2 236 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203 096.00 | 1 609 496.00 | | 4 203 096.00 |
DX Trade payables and related accounts | 4 414 229.00 | 3 769 872.00 | | 4 414 229.00 |
DY Tax and social security liabilities | 3 389 964.00 | 3 393 187.00 | | 3 389 964.00 |
EA Other liabilities | 736.00 | 1 665.00 | | 736.00 |
EC TOTAL (IV) | 12 008 025.00 | 8 774 221.00 | | 12 008 025.00 |
EE Grand total (I to V) | 16 597 474.00 | 12 952 654.00 | | 16 597 474.00 |
EG Accrued income and payables due within one year | 8 415 720.00 | | | 8 415 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 793.00 | | 91 793.00 | 91 793.00 |
FG Production sold - services | 33 614 334.00 | | 33 614 334.00 | 33 614 334.00 |
FJ Net sales | 33 706 128.00 | | 33 706 128.00 | 33 706 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 626.00 | |
FQ Other income | | | 24 505.00 | |
FR Total operating income (I) | | | 35 189 258.00 | |
FS Purchases of goods (including customs duties) | | | 144 946.00 | |
FW Other purchases and external expenses | | | 17 720 098.00 | |
FX Taxes, duties, and similar payments | | | 598 424.00 | |
FY Salaries and Wages | | | 8 436 564.00 | |
FZ Social Security Contributions | | | 3 516 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 681 694.00 | |
GE Other Expenses | | | 1 010 597.00 | |
GF Total Operating Expenses (II) | | | 33 168 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 084.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 230 138.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 780.00 | | |
HD Total exceptional income (VII) | | 9 780.00 | | |
HE Exceptional expenses on management operations | 190.00 | 131.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 20 131.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -10 351.00 | | -190.00 |
HJ Employee participation in company results | 325 206.00 | 285 792.00 | | 325 206.00 |
HK Income tax | 505 270.00 | 488 542.00 | | 505 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 419 396.00 | 32 778 684.00 | | 35 419 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 006 448.00 | 31 568 160.00 | | 34 006 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 947.00 | 1 210 523.00 | | 1 412 947.00 |
HP References: Equipment leasing | 66 293.00 | | | 66 293.00 |
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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 | 2 762 550.00 | | 155 199.00 | 2 762 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 685.00 | 872 499.00 | |
I4 DECREASES Grand Total | | 17 685.00 | 2 900 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 342.00 | | | 1 401 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 590.00 | | 123 633.00 | 502 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 618.00 | | 31 566.00 | 858 618.00 |
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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 | 255 731.00 | 58 914.00 | | 255 731.00 |
PE DEPRECIATION Total including other intangible assets | 35 874.00 | 1 035.00 | | 35 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 856.00 | 57 879.00 | | 219 856.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 511 942.00 | 636 228.00 | 511 942.00 | 511 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 013 888.00 | 1 681 694.00 | 1 458 626.00 | 2 013 888.00 |
6E on fixed assets – tangible | 464 376.00 | | | 464 376.00 |
6X Other provisions for depreciation | 468 285.00 | | | 468 285.00 |
7B Total provisions for depreciation | 468 285.00 | | | 468 285.00 |
7C Grand total | 2 482 173.00 | 1 681 694.00 | 1 458 626.00 | 2 482 173.00 |
UE of which provisions and reversals: - Operating | | 1 681 694.00 | 1 458 626.00 | |
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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 | 4 414 229.00 | 4 414 229.00 | | 4 414 229.00 |
8C Staff and Related Accounts | 325 206.00 | 325 206.00 | | 325 206.00 |
8D Social Security and Other Social Organizations | 620 951.00 | 620 951.00 | | 620 951.00 |
8E Income Taxes | 505 270.00 | 505 270.00 | | 505 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UP Loans | 82 956.00 | | 82 956.00 | 82 956.00 |
UT Other financial assets | 346 844.00 | | 346 844.00 | 346 844.00 |
UX Other trade receivables | 7 092 787.00 | 7 092 787.00 | | 7 092 787.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 28 265.00 | 28 265.00 | | 28 265.00 |
VB VAT | 694 811.00 | 694 811.00 | | 694 811.00 |
VG Loans with a maturity of up to one year at origin | 4 203 096.00 | 610 791.00 | 3 592 305.00 | 4 203 096.00 |
VM Income taxes | 732 814.00 | 732 814.00 | | 732 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 044.00 | 340 044.00 | | 340 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982 892.00 | 8 553 093.00 | 429 799.00 | 8 982 892.00 |
VW VAT | 1 598 494.00 | 1 598 494.00 | | 1 598 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 008 025.00 | 8 415 720.00 | 3 592 305.00 | 12 008 025.00 |
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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 | 262 509.00 | 181 518.00 | | 262 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 478.00 | 125 433.00 | | 126 478.00 |
ST Other accounts | 1 107 142.00 | 1 417 778.00 | | 1 107 142.00 |
XQ Rental, rental and co-ownership charges | 888 370.00 | 724 327.00 | | 888 370.00 |
YT Subcontracting | 15 598 108.00 | 14 094 776.00 | | 15 598 108.00 |
YW Business tax | 335 915.00 | 208 950.00 | | 335 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598 424.00 | 390 468.00 | | 598 424.00 |
YY Amount of VAT collected | 6 739 508.00 | | | 6 739 508.00 |
YZ Total deductible VAT on goods and services | 4 050 339.00 | | | 4 050 339.00 |
ZE Dividends | 1 225 000.00 | | | 1 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 720 098.00 | 16 362 314.00 | | 17 720 098.00 |
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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 | 351.00 | | | 351.00 |
