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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 | 383 859.00 | 225 411.00 | 158 448.00 | 383 859.00 |
AT Other tangible assets | 409 238.00 | 290 024.00 | 119 214.00 | 409 238.00 |
BH Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
BJ TOTAL (I) | 834 101.00 | 515 435.00 | 318 665.00 | 834 101.00 |
BX Customers and related accounts | 2 607 564.00 | 147 985.00 | 2 459 578.00 | 2 607 564.00 |
BZ Other receivables | 291 709.00 | | 291 709.00 | 291 709.00 |
CF Cash and cash equivalents | 831 271.00 | | 831 271.00 | 831 271.00 |
CH Prepaid expenses | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 3 751 774.00 | 147 985.00 | 3 603 788.00 | 3 751 774.00 |
CO Grand total (0 to V) | 4 585 875.00 | 663 421.00 | 3 922 454.00 | 4 585 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 9 589.00 | 1 000.00 | | 9 589.00 |
DG Other reserves | 13 283.00 | 2 932.00 | | 13 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 915.00 | 171 761.00 | | 181 915.00 |
DL TOTAL (I) | 1 054 208.00 | 1 025 113.00 | | 1 054 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147.00 | 64 868.00 | | 5 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 780.00 | 221 271.00 | | 194 780.00 |
DX Trade payables and related accounts | 1 055 567.00 | 1 637 199.00 | | 1 055 567.00 |
DY Tax and social security liabilities | 1 532 609.00 | 1 045 932.00 | | 1 532 609.00 |
EA Other liabilities | | 3 349.00 | | |
EB Prepaid income (2) | 80 142.00 | 236 109.00 | | 80 142.00 |
EC TOTAL (IV) | 2 868 245.00 | 3 208 730.00 | | 2 868 245.00 |
EE Grand total (I to V) | 3 922 454.00 | 4 233 843.00 | | 3 922 454.00 |
EG Accrued income and payables due within one year | 2 868 245.00 | 3 208 730.00 | | 2 868 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 20 148.00 | | 533.00 |
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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 | 7 749 681.00 | | 7 749 681.00 | 7 749 681.00 |
FJ Net sales | 7 749 681.00 | | 7 749 681.00 | 7 749 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 743.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 7 874 749.00 | |
FW Other purchases and external expenses | | | 3 132 132.00 | |
FX Taxes, duties, and similar payments | | | 179 615.00 | |
FY Salaries and Wages | | | 3 448 138.00 | |
FZ Social Security Contributions | | | 653 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 990.00 | |
GE Other Expenses | | | 72 781.00 | |
GF Total Operating Expenses (II) | | | 7 588 739.00 | |
GG - OPERATING RESULT (I - II) | | | 286 009.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GP Total financial income (V) | | | 6 300.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 743.00 | 42 286.00 | | 124 743.00 |
A4 Equity method investments | 65 466.00 | 26 996.00 | | 65 466.00 |
HA Exceptional income from management transactions | 21 031.00 | 22 764.00 | | 21 031.00 |
HD Total exceptional income (VII) | 21 031.00 | 22 764.00 | | 21 031.00 |
HE Exceptional expenses on management operations | 10 389.00 | 1 791.00 | | 10 389.00 |
HH Total exceptional expenses (VIII) | 10 389.00 | 1 791.00 | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 641.00 | 20 972.00 | | 10 641.00 |
HJ Employee participation in company results | 48 083.00 | 55 033.00 | | 48 083.00 |
HK Income tax | 71 919.00 | 60 333.00 | | 71 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902 080.00 | 6 268 372.00 | | 7 902 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 165.00 | 6 096 611.00 | | 7 720 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 915.00 | 171 761.00 | | 181 915.00 |
HP References: Equipment leasing | 8 846.00 | | | 8 846.00 |
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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 | 657 973.00 | | 176 127.00 | 657 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 002.00 | |
I4 DECREASES Grand Total | | | 834 101.00 | |
IO DECREASES Total including other intangible assets | | | 383 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 907.00 | | 113 952.00 | 269 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 077.00 | | 62 160.00 | 347 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 987.00 | | 15.00 | 40 987.00 |
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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 | 438 461.00 | 76 975.00 | | 438 461.00 |
PE DEPRECIATION Total including other intangible assets | 173 315.00 | 52 096.00 | | 173 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 145.00 | 24 879.00 | | 265 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 994.00 | 25 990.00 | | 121 994.00 |
7B Total provisions for depreciation | 121 994.00 | 25 990.00 | | 121 994.00 |
7C Grand total | 121 994.00 | 25 990.00 | | 121 994.00 |
UE of which provisions and reversals: - Operating | | 25 990.00 | | |
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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 | 1 055 567.00 | 1 055 567.00 | | 1 055 567.00 |
8C Staff and Related Accounts | 373 283.00 | 373 283.00 | | 373 283.00 |
8D Social Security and Other Social Organizations | 431 457.00 | 431 457.00 | | 431 457.00 |
8L Deferred income | 80 142.00 | 80 142.00 | | 80 142.00 |
UT Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
UX Other trade receivables | 2 370 784.00 | 2 370 784.00 | | 2 370 784.00 |
UY Staff and related accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
VA Doubtful or disputed receivables | 236 779.00 | 236 779.00 | | 236 779.00 |
VB VAT | 234 779.00 | 234 779.00 | | 234 779.00 |
VC Group and associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 194 780.00 | 194 780.00 | | 194 780.00 |
VK Loans repaid during the year | 39 836.00 | | | 39 836.00 |
VP Miscellaneous | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 161.00 | 89 161.00 | | 89 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 215.00 | 41 215.00 | | 41 215.00 |
VS Prepaid expenses | 21 229.00 | 21 229.00 | | 21 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 505.00 | 2 920 502.00 | 41 002.00 | 2 961 505.00 |
VW VAT | 638 706.00 | 638 706.00 | | 638 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 245.00 | 2 868 245.00 | | 2 868 245.00 |
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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 | 87 309.00 | | | 87 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 146.00 | | | 29 146.00 |
ST Other accounts | 1 008 262.00 | | | 1 008 262.00 |
XQ Rental, rental and co-ownership charges | 220 069.00 | | | 220 069.00 |
YT Subcontracting | 1 874 501.00 | | | 1 874 501.00 |
YU External personnel | 152.00 | | | 152.00 |
YW Business tax | 92 306.00 | | | 92 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 615.00 | | | 179 615.00 |
YY Amount of VAT collected | 1 517 059.00 | | | 1 517 059.00 |
YZ Total deductible VAT on goods and services | 738 359.00 | | | 738 359.00 |
ZE Dividends | 152 820.00 | | | 152 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 132 132.00 | | | 3 132 132.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 192.00 | | | 192.00 |
