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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 | 410 328.00 | 410 327.00 | 1.00 | 410 328.00 |
AH Goodwill | 2 148 986.00 | 2 148 986.00 | | 2 148 986.00 |
AT Other tangible assets | 1 688 691.00 | 1 418 232.00 | 270 459.00 | 1 688 691.00 |
BH Other financial assets | 198 209.00 | | 198 209.00 | 198 209.00 |
BJ TOTAL (I) | 4 629 714.00 | 3 977 546.00 | 652 167.00 | 4 629 714.00 |
BP Services in progress | 217 797.00 | | 217 797.00 | 217 797.00 |
BX Customers and related accounts | 5 550 179.00 | 382 266.00 | 5 167 913.00 | 5 550 179.00 |
BZ Other receivables | 1 000 452.00 | | 1 000 452.00 | 1 000 452.00 |
CF Cash and cash equivalents | 7 324 400.00 | | 7 324 400.00 | 7 324 400.00 |
CH Prepaid expenses | 761 097.00 | | 761 097.00 | 761 097.00 |
CJ TOTAL (II) | 14 853 926.00 | 382 266.00 | 14 471 660.00 | 14 853 926.00 |
CO Grand total (0 to V) | 19 483 641.00 | 4 359 812.00 | 15 123 828.00 | 19 483 641.00 |
CU Other investments | 183 499.00 | | 183 498.00 | 183 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | | | 1 180 800.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 270 793.00 | | | 4 270 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 924.00 | | | 1 389 924.00 |
DL TOTAL (I) | 6 961 517.00 | | | 6 961 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 337.00 | | | 65 337.00 |
DX Trade payables and related accounts | 3 314 977.00 | | | 3 314 977.00 |
DY Tax and social security liabilities | 3 581 248.00 | | | 3 581 248.00 |
DZ Fixed asset liabilities and related accounts | 2 363.00 | | | 2 363.00 |
EA Other liabilities | 198 384.00 | | | 198 384.00 |
EC TOTAL (IV) | 8 162 310.00 | | | 8 162 310.00 |
EE Grand total (I to V) | 15 123 828.00 | | | 15 123 828.00 |
EG Accrued income and payables due within one year | 7 662 310.00 | | | 7 662 310.00 |
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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 | 12 733 839.00 | 978 587.00 | 13 712 426.00 | 12 733 839.00 |
FJ Net sales | 12 733 839.00 | 978 587.00 | 13 712 426.00 | 12 733 839.00 |
FM Inventory production | | | 40 516.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 423.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 14 144 774.00 | |
FW Other purchases and external expenses | | | 3 666 455.00 | |
FX Taxes, duties, and similar payments | | | 323 624.00 | |
FY Salaries and Wages | | | 5 572 443.00 | |
FZ Social Security Contributions | | | 2 599 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 341.00 | |
GE Other Expenses | | | 29 732.00 | |
GF Total Operating Expenses (II) | | | 12 428 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 362.00 | | | 339 362.00 |
A4 Equity method investments | 14 475.00 | | | 14 475.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HJ Employee participation in company results | 223 434.00 | | | 223 434.00 |
HK Income tax | 103 976.00 | | | 103 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 847.00 | | | 14 145 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755 923.00 | | | 12 755 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 924.00 | | | 1 389 924.00 |
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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 | 4 538 388.00 | | 110 276.00 | 4 538 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 981.00 | 381 707.00 | |
I4 DECREASES Grand Total | | 18 950.00 | 4 629 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 559 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 969.00 | 1 688 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559 315.00 | | | 2 559 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 165.00 | | 107 495.00 | 1 594 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 908.00 | | 2 780.00 | 384 908.00 |
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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 | 3 853 731.00 | 123 815.00 | | 3 853 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 559 314.00 | | | 2 559 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 417.00 | 123 815.00 | | 1 294 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 986.00 | 113 341.00 | 49 061.00 | 317 986.00 |
7B Total provisions for depreciation | 317 986.00 | 113 341.00 | 49 061.00 | 317 986.00 |
7C Grand total | 317 986.00 | 113 341.00 | 49 061.00 | 317 986.00 |
UE of which provisions and reversals: - Operating | | 113 341.00 | 49 061.00 | |
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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 | 65 337.00 | 65 337.00 | | 65 337.00 |
8B Suppliers and Related Accounts | 3 314 977.00 | 3 314 977.00 | | 3 314 977.00 |
8C Staff and Related Accounts | 1 198 974.00 | 1 198 974.00 | | 1 198 974.00 |
8D Social Security and Other Social Organizations | 1 276 799.00 | 1 276 799.00 | | 1 276 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 384.00 | 198 384.00 | | 198 384.00 |
UT Other financial assets | 198 209.00 | | 198 209.00 | 198 209.00 |
UX Other trade receivables | 4 958 413.00 | 4 958 413.00 | | 4 958 413.00 |
UZ Social Security, other social security organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
VA Doubtful or disputed receivables | 591 766.00 | 591 766.00 | | 591 766.00 |
VB VAT | 146 669.00 | 146 669.00 | | 146 669.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 773 487.00 | 773 487.00 | | 773 487.00 |
VN Other taxes, similar payments | 1 977.00 | 1 977.00 | | 1 977.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 153.00 | 165 153.00 | | 165 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
VS Prepaid expenses | 761 097.00 | 761 097.00 | | 761 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509 938.00 | 7 311 729.00 | 198 209.00 | 7 509 938.00 |
VW VAT | 940 320.00 | 940 320.00 | | 940 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 162 310.00 | 7 662 310.00 | 500 000.00 | 8 162 310.00 |
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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 | 153 973.00 | | | 153 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 393 646.00 | | | 1 393 646.00 |
ST Other accounts | 1 251 506.00 | | | 1 251 506.00 |
YT Subcontracting | 9 214.00 | | | 9 214.00 |
YU External personnel | 35 659.00 | | | 35 659.00 |
YW Business tax | 169 651.00 | | | 169 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 624.00 | | | 323 624.00 |
YY Amount of VAT collected | 2 618 013.00 | | | 2 618 013.00 |
YZ Total deductible VAT on goods and services | 568 551.00 | | | 568 551.00 |
ZE Dividends | 620 000.00 | | | 620 000.00 |
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 | 95.00 | | | 95.00 |
