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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 5 156 275.00 | | 5 156 275.00 | 5 156 275.00 |
AP Buildings | 1 425.00 | | 1 425.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 117 442.00 | | 117 442.00 | 117 442.00 |
AT Other tangible assets | 290 156.00 | 272 320.00 | 17 836.00 | 290 156.00 |
BH Other financial assets | 87 784.00 | | 87 784.00 | 87 784.00 |
BJ TOTAL (I) | 5 657 171.00 | 276 298.00 | 5 380 872.00 | 5 657 171.00 |
BX Customers and related accounts | 4 473 687.00 | | 4 473 687.00 | 4 473 687.00 |
BZ Other receivables | 1 156 844.00 | | 1 156 844.00 | 1 156 844.00 |
CF Cash and cash equivalents | 3 203 780.00 | | 3 203 780.00 | 3 203 780.00 |
CH Prepaid expenses | 129 173.00 | | 129 173.00 | 129 173.00 |
CJ TOTAL (II) | 8 963 484.00 | | 8 963 484.00 | 8 963 484.00 |
CO Grand total (0 to V) | 14 620 655.00 | 276 298.00 | 14 344 357.00 | 14 620 655.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
DH Retained earnings | 7 532 963.00 | 5 893 124.00 | | 7 532 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 273.00 | 1 639 839.00 | | 845 273.00 |
DK Regulated provisions | | 31 381.00 | | |
DL TOTAL (I) | 8 497 247.00 | 7 683 355.00 | | 8 497 247.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | | 3 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 801 516.00 | 2 169 112.00 | | 1 801 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 611 075.00 | | 131.00 |
DX Trade payables and related accounts | 932 177.00 | 1 528 438.00 | | 932 177.00 |
DY Tax and social security liabilities | 2 572 778.00 | 4 250 559.00 | | 2 572 778.00 |
EA Other liabilities | 16 567.00 | 462 042.00 | | 16 567.00 |
EB Prepaid income (2) | 503 942.00 | 466 447.00 | | 503 942.00 |
EC TOTAL (IV) | 5 827 110.00 | 10 491 550.00 | | 5 827 110.00 |
EE Grand total (I to V) | 14 344 357.00 | 18 194 905.00 | | 14 344 357.00 |
EG Accrued income and payables due within one year | 4 415 958.00 | 9 070 975.00 | | 4 415 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -19 754.00 | | -19 754.00 | -19 754.00 |
FG Production sold - services | 15 432 493.00 | | 15 432 493.00 | 15 432 493.00 |
FJ Net sales | 15 412 739.00 | | 15 412 739.00 | 15 412 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 269.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 740 023.00 | |
FW Other purchases and external expenses | | | 4 291 278.00 | |
FX Taxes, duties, and similar payments | | | 392 053.00 | |
FY Salaries and Wages | | | 7 141 363.00 | |
FZ Social Security Contributions | | | 3 102 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 339.00 | |
GF Total Operating Expenses (II) | | | 15 034 503.00 | |
GG - OPERATING RESULT (I - II) | | | 705 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 337.00 | 44 310.00 | | 76 337.00 |
A4 Equity method investments | 42 271.00 | 45 353.00 | | 42 271.00 |
HC Reversals of provisions and transfers of expenses | 127 554.00 | 5 131.00 | | 127 554.00 |
HD Total exceptional income (VII) | 127 554.00 | 5 131.00 | | 127 554.00 |
HE Exceptional expenses on management operations | 95.00 | 4 930.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | 2 105.00 | | 1 367.00 |
HG Exceptional depreciation and provisions | | 25 105.00 | | |
HH Total exceptional expenses (VIII) | 1 462.00 | 32 140.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 092.00 | -27 008.00 | | 126 092.00 |
HJ Employee participation in company results | | 467 215.00 | | |
HK Income tax | -23 687.00 | 819 219.00 | | -23 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 868 772.00 | 19 927 989.00 | | 15 868 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 023 500.00 | 18 288 150.00 | | 15 023 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 273.00 | 1 639 839.00 | | 845 273.00 |
HP References: Equipment leasing | 10 154.00 | 8 815.00 | | 10 154.00 |
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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 | 6 651 228.00 | | 1 371 952.00 | 6 651 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 348 244.00 | 87 894.00 | |
I4 DECREASES Grand Total | | 2 366 009.00 | 5 657 171.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 5 160 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 115.00 | 409 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398 918.00 | | 761 985.00 | 4 398 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 178.00 | | 76 960.00 | 349 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 131.00 | | 533 007.00 | 1 903 131.00 |
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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 | 174 206.00 | 64 939.00 | -37 154.00 | 174 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | 650.00 | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 577.00 | 64 939.00 | -37 804.00 | 169 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 381.00 | | | 31 381.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 370 153.00 | 20 000.00 |
6T Receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | 8 333.00 | 8 333.00 |
7C Grand total | 59 714.00 | | 378 486.00 | 59 714.00 |
UE of which provisions and reversals: - Operating | | | 250 932.00 | |
UJ - Exceptional | | | 127 554.00 | |
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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 | 932 177.00 | 932 177.00 | | 932 177.00 |
8C Staff and Related Accounts | 638 393.00 | 638 393.00 | | 638 393.00 |
8D Social Security and Other Social Organizations | 831 677.00 | 831 677.00 | | 831 677.00 |
8E Income Taxes | 30 069.00 | 30 069.00 | | 30 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
8L Deferred income | 503 942.00 | 503 942.00 | | 503 942.00 |
UT Other financial assets | 87 784.00 | | 87 784.00 | 87 784.00 |
UX Other trade receivables | 4 473 687.00 | 4 473 687.00 | | 4 473 687.00 |
UZ Social Security, other social security organizations | 21 768.00 | 21 768.00 | | 21 768.00 |
VB VAT | 167 381.00 | 167 381.00 | | 167 381.00 |
VG Loans with a maturity of up to one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 1 797 890.00 | 386 738.00 | 1 411 152.00 | 1 797 890.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 371 505.00 | | | 371 505.00 |
VM Income taxes | 846 423.00 | 846 423.00 | | 846 423.00 |
VP Miscellaneous | 59 497.00 | 59 497.00 | | 59 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 775.00 | 61 775.00 | | 61 775.00 |
VS Prepaid expenses | 129 173.00 | 129 173.00 | | 129 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 489.00 | 5 759 704.00 | 87 785.00 | 5 847 489.00 |
VW VAT | 1 072 639.00 | 1 072 639.00 | | 1 072 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 110.00 | 4 415 958.00 | 1 411 152.00 | 5 827 110.00 |
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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 | 209 904.00 | 164 643.00 | | 209 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 671.00 | 128 337.00 | | 122 671.00 |
ST Other accounts | 649 178.00 | 1 270 303.00 | | 649 178.00 |
XQ Rental, rental and co-ownership charges | 386 483.00 | 378 295.00 | | 386 483.00 |
YQ Equipment leasing commitment | 54.00 | 8 815.00 | | 54.00 |
YT Subcontracting | 3 131 627.00 | 3 648 570.00 | | 3 131 627.00 |
YV Retrocessions of fees, commissions and brokerage | 1 320.00 | 1 160.00 | | 1 320.00 |
YW Business tax | 182 149.00 | 222 359.00 | | 182 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 053.00 | 387 002.00 | | 392 053.00 |
YY Amount of VAT collected | 3 630 861.00 | 3 390 095.00 | | 3 630 861.00 |
YZ Total deductible VAT on goods and services | 1 005 968.00 | 863 562.00 | | 1 005 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 291 278.00 | 5 426 666.00 | | 4 291 278.00 |
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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 | 106.00 | | | 106.00 |
