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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 | 2 780.00 | 1 338.00 | 1 442.00 | 2 780.00 |
AH Goodwill | 603 861.00 | | 603 861.00 | 603 861.00 |
AR Technical installations, industrial equipment and tools | 56 684.00 | 47 556.00 | 9 128.00 | 56 684.00 |
AT Other tangible assets | 163 837.00 | 99 587.00 | 64 251.00 | 163 837.00 |
BH Other financial assets | 19 699.00 | | 19 699.00 | 19 699.00 |
BJ TOTAL (I) | 846 861.00 | 148 480.00 | 698 381.00 | 846 861.00 |
BL Raw materials, supplies | 63 743.00 | | 63 743.00 | 63 743.00 |
BX Customers and related accounts | 1 437 517.00 | 541.00 | 1 436 977.00 | 1 437 517.00 |
BZ Other receivables | 2 408 195.00 | | 2 408 195.00 | 2 408 195.00 |
CF Cash and cash equivalents | 927 527.00 | | 927 527.00 | 927 527.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 4 838 835.00 | 541.00 | 4 838 294.00 | 4 838 835.00 |
CO Grand total (0 to V) | 5 685 696.00 | 149 021.00 | 5 536 675.00 | 5 685 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 78 229.00 | 71 781.00 | | 78 229.00 |
DH Retained earnings | 1 486 349.00 | 1 363 847.00 | | 1 486 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 152.00 | 128 949.00 | | 125 152.00 |
DL TOTAL (I) | 2 689 729.00 | 2 564 578.00 | | 2 689 729.00 |
DP Provisions for Risks | 189 000.00 | 130 000.00 | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | 130 000.00 | | 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 604.00 | 2 000.00 | | 22 604.00 |
DX Trade payables and related accounts | 1 078 447.00 | 1 258 190.00 | | 1 078 447.00 |
DY Tax and social security liabilities | 1 403 966.00 | 1 271 164.00 | | 1 403 966.00 |
EA Other liabilities | 151 822.00 | 239 055.00 | | 151 822.00 |
EB Prepaid income (2) | 1 107.00 | 3 321.00 | | 1 107.00 |
EC TOTAL (IV) | 2 657 946.00 | 2 773 731.00 | | 2 657 946.00 |
EE Grand total (I to V) | 5 536 675.00 | 5 468 308.00 | | 5 536 675.00 |
EG Accrued income and payables due within one year | 2 657 819.00 | 2 773 604.00 | | 2 657 819.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 13 965 525.00 | | 13 965 525.00 | 13 965 525.00 |
FJ Net sales | 13 965 823.00 | | 13 965 823.00 | 13 965 823.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 291.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 158 130.00 | |
FU Purchases of raw materials and other supplies | | | 429 177.00 | |
FV Inventory change (raw materials and supplies) | | | 34 748.00 | |
FW Other purchases and external expenses | | | 6 556 443.00 | |
FX Taxes, duties, and similar payments | | | 243 192.00 | |
FY Salaries and Wages | | | 5 018 861.00 | |
FZ Social Security Contributions | | | 1 614 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 125.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 13 999 330.00 | |
GG - OPERATING RESULT (I - II) | | | 158 801.00 | |
GL Other interest and similar income | | | 30 771.00 | |
GP Total financial income (V) | | | 30 771.00 | |
GR Interest and similar expenses | | | 10 154.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 382.00 | 23 519.00 | | 163 382.00 |
HA Exceptional income from management transactions | 1 845.00 | 8 100.00 | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | 8 100.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 6 706.00 | 1 727.00 | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | 1 727.00 | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 861.00 | 6 373.00 | | -4 861.00 |
HK Income tax | 49 405.00 | 50 935.00 | | 49 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 190 746.00 | 14 129 485.00 | | 14 190 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 595.00 | 14 000 536.00 | | 14 065 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 152.00 | 128 949.00 | | 125 152.00 |
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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 | 815 252.00 | | 31 609.00 | 815 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 699.00 | |
I4 DECREASES Grand Total | | | 846 861.00 | |
IO DECREASES Total including other intangible assets | | | 606 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 641.00 | | | 606 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 521.00 | | 19 000.00 | 201 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 12 609.00 | 7 090.00 |
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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 | 130 135.00 | 18 345.00 | | 130 135.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 927.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 724.00 | 17 419.00 | | 129 724.00 |
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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 | 130 000.00 | 83 125.00 | 24 125.00 | 130 000.00 |
6T Receivables | 1 326.00 | | 785.00 | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | | 785.00 | 1 326.00 |
7C Grand total | 131 326.00 | 83 125.00 | 24 910.00 | 131 326.00 |
UE of which provisions and reversals: - Operating | | 83 125.00 | 24 910.00 | |
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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 | 22 604.00 | 22 604.00 | | 22 604.00 |
8B Suppliers and Related Accounts | 1 078 447.00 | 1 078 447.00 | | 1 078 447.00 |
8C Staff and Related Accounts | 371 088.00 | 371 088.00 | | 371 088.00 |
8D Social Security and Other Social Organizations | 633 593.00 | 633 593.00 | | 633 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 822.00 | 151 822.00 | | 151 822.00 |
8L Deferred income | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 19 699.00 | | 19 699.00 | 19 699.00 |
UX Other trade receivables | 1 436 869.00 | 1 436 869.00 | | 1 436 869.00 |
UY Staff and related accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
UZ Social Security, other social security organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 154 150.00 | 154 150.00 | | 154 150.00 |
VC Group and associates | 2 107 645.00 | 2 107 645.00 | | 2 107 645.00 |
VP Miscellaneous | 115 061.00 | 115 061.00 | | 115 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 317.00 | 35 317.00 | | 35 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 264.00 | 3 847 565.00 | 19 699.00 | 3 867 264.00 |
VW VAT | 363 841.00 | 363 841.00 | | 363 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 819.00 | 2 657 819.00 | | 2 657 819.00 |
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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 | 127 023.00 | | | 127 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 988 408.00 | | | 988 408.00 |
ST Other accounts | 2 518 870.00 | | | 2 518 870.00 |
XQ Rental, rental and co-ownership charges | 2 840 832.00 | | | 2 840 832.00 |
YT Subcontracting | 6 919.00 | | | 6 919.00 |
YU External personnel | 201 414.00 | | | 201 414.00 |
YW Business tax | 116 169.00 | | | 116 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 192.00 | | | 243 192.00 |
YY Amount of VAT collected | 2 795 419.00 | | | 2 795 419.00 |
YZ Total deductible VAT on goods and services | 1 135 611.00 | | | 1 135 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 556 443.00 | | | 6 556 443.00 |
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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 | 189.00 | | | 189.00 |
