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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 | 19 032.00 | 15 079.00 | 3 953.00 | 19 032.00 |
AH Goodwill | 95 553.00 | | 95 553.00 | 95 553.00 |
AR Technical installations, industrial equipment and tools | 129 556.00 | 101 774.00 | 27 781.00 | 129 556.00 |
AT Other tangible assets | 828 375.00 | 502 239.00 | 326 136.00 | 828 375.00 |
BH Other financial assets | 17 070.00 | | 17 070.00 | 17 070.00 |
BJ TOTAL (I) | 1 094 638.00 | 619 093.00 | 475 545.00 | 1 094 638.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 2 681 646.00 | 8 340.00 | 2 673 306.00 | 2 681 646.00 |
BZ Other receivables | 1 674 051.00 | | 1 674 051.00 | 1 674 051.00 |
CF Cash and cash equivalents | 2 294 096.00 | | 2 294 096.00 | 2 294 096.00 |
CH Prepaid expenses | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 6 662 822.00 | 8 340.00 | 6 654 482.00 | 6 662 822.00 |
CO Grand total (0 to V) | 7 757 461.00 | 627 433.00 | 7 130 027.00 | 7 757 461.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 969 258.00 | | | 969 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 674.00 | | | 278 674.00 |
DL TOTAL (I) | 1 522 933.00 | | | 1 522 933.00 |
DP Provisions for Risks | 262 014.00 | | | 262 014.00 |
DR TOTAL (IV) | 262 014.00 | | | 262 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 080.00 | | | 1 302 080.00 |
DX Trade payables and related accounts | 1 061 742.00 | | | 1 061 742.00 |
DY Tax and social security liabilities | 2 868 522.00 | | | 2 868 522.00 |
EA Other liabilities | 112 734.00 | | | 112 734.00 |
EC TOTAL (IV) | 5 345 080.00 | | | 5 345 080.00 |
EE Grand total (I to V) | 7 130 027.00 | | | 7 130 027.00 |
EG Accrued income and payables due within one year | 5 239 138.00 | | | 5 239 138.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 16 820 061.00 | | 16 820 061.00 | 16 820 061.00 |
FJ Net sales | 16 820 077.00 | | 16 820 077.00 | 16 820 077.00 |
FO Operating subsidies | | | 62 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 139.00 | |
FQ Other income | | | 39 499.00 | |
FR Total operating income (I) | | | 17 202 009.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 82 807.00 | |
FV Inventory change (raw materials and supplies) | | | 5 608.00 | |
FW Other purchases and external expenses | | | 5 196 581.00 | |
FX Taxes, duties, and similar payments | | | 393 309.00 | |
FY Salaries and Wages | | | 8 668 291.00 | |
FZ Social Security Contributions | | | 2 089 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 014.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 16 811 911.00 | |
GG - OPERATING RESULT (I - II) | | | 390 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 13 275.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 489.00 | | | 106 489.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 17 305.00 | | | 17 305.00 |
HH Total exceptional expenses (VIII) | 17 327.00 | | | 17 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 172.00 | | | 9 172.00 |
HJ Employee participation in company results | 41 285.00 | | | 41 285.00 |
HK Income tax | 66 692.00 | | | 66 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 166.00 | | | 17 229 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950 491.00 | | | 16 950 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 674.00 | | | 278 674.00 |
HQ References: Real Estate Leasing | 1 849.00 | | | 1 849.00 |
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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 | 920 719.00 | | 209 771.00 | 920 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 060.00 | 22 120.00 | |
I4 DECREASES Grand Total | | 35 852.00 | 1 094 638.00 | |
IO DECREASES Total including other intangible assets | | | 114 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 792.00 | 957 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 085.00 | | 4 500.00 | 110 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 662.00 | | 205 061.00 | 784 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 970.00 | | 210.00 | 25 970.00 |
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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 | 521 083.00 | 112 496.00 | 14 486.00 | 521 083.00 |
PE DEPRECIATION Total including other intangible assets | 14 532.00 | 546.00 | | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 550.00 | 111 949.00 | 14 486.00 | 506 550.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 173 650.00 | 262 014.00 | 173 650.00 | 173 650.00 |
6T Receivables | 8 340.00 | | | 8 340.00 |
7B Total provisions for depreciation | 8 340.00 | | | 8 340.00 |
7C Grand total | 181 990.00 | 262 014.00 | 173 650.00 | 181 990.00 |
UE of which provisions and reversals: - Operating | | 262 014.00 | 173 650.00 | |
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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 | 1 061 742.00 | 1 061 742.00 | | 1 061 742.00 |
8C Staff and Related Accounts | 1 393 946.00 | 1 393 946.00 | | 1 393 946.00 |
8D Social Security and Other Social Organizations | 778 614.00 | 778 614.00 | | 778 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 734.00 | 112 734.00 | | 112 734.00 |
UT Other financial assets | 17 070.00 | 17 070.00 | | 17 070.00 |
UX Other trade receivables | 2 671 429.00 | 2 671 429.00 | | 2 671 429.00 |
UY Staff and related accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
UZ Social Security, other social security organizations | 478 403.00 | 478 403.00 | | 478 403.00 |
VA Doubtful or disputed receivables | 10 217.00 | 10 217.00 | | 10 217.00 |
VB VAT | 227 043.00 | 227 043.00 | | 227 043.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 1 301 626.00 | 1 195 684.00 | 105 941.00 | 1 301 626.00 |
VM Income taxes | 777 311.00 | 777 311.00 | | 777 311.00 |
VN Other taxes, similar payments | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 504.00 | 31 504.00 | | 31 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 007.00 | 181 007.00 | | 181 007.00 |
VS Prepaid expenses | 10 173.00 | 10 173.00 | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 942.00 | 4 382 942.00 | | 4 382 942.00 |
VW VAT | 664 457.00 | 664 457.00 | | 664 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 080.00 | 5 239 138.00 | 105 941.00 | 5 345 080.00 |
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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 | 219 109.00 | | | 219 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 204.00 | | | 78 204.00 |
ST Other accounts | 388 304.00 | | | 388 304.00 |
XQ Rental, rental and co-ownership charges | 101 510.00 | | | 101 510.00 |
YQ Equipment leasing commitment | 418.00 | | | 418.00 |
YT Subcontracting | 4 616 794.00 | | | 4 616 794.00 |
YU External personnel | 9 433.00 | | | 9 433.00 |
YV Retrocessions of fees, commissions and brokerage | 2 335.00 | | | 2 335.00 |
YW Business tax | 174 200.00 | | | 174 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393 309.00 | | | 393 309.00 |
YY Amount of VAT collected | 3 594 406.00 | | | 3 594 406.00 |
YZ Total deductible VAT on goods and services | 1 377 283.00 | | | 1 377 283.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 196 581.00 | | | 5 196 581.00 |
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 | 304.00 | | | 304.00 |
