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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AJ Other Intangible Assets | 1 798 162.00 | | 1 798 162.00 | 1 798 162.00 |
AP Buildings | 38 589.00 | 33 434.00 | 5 156.00 | 38 589.00 |
AR Technical installations, industrial equipment and tools | 24 308.00 | 24 308.00 | | 24 308.00 |
AT Other tangible assets | 235 416.00 | 182 971.00 | 52 445.00 | 235 416.00 |
BH Other financial assets | 43 347.00 | | 43 347.00 | 43 347.00 |
BJ TOTAL (I) | 3 941 893.00 | 242 783.00 | 3 699 110.00 | 3 941 893.00 |
BX Customers and related accounts | 2 440 826.00 | 31 000.00 | 2 409 826.00 | 2 440 826.00 |
BZ Other receivables | 673 654.00 | | 673 654.00 | 673 654.00 |
CF Cash and cash equivalents | 2 212 777.00 | | 2 212 777.00 | 2 212 777.00 |
CH Prepaid expenses | 61 729.00 | | 61 729.00 | 61 729.00 |
CJ TOTAL (II) | 5 388 986.00 | 31 000.00 | 5 357 986.00 | 5 388 986.00 |
CO Grand total (0 to V) | 9 330 879.00 | 273 783.00 | 9 057 096.00 | 9 330 879.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 326 725.00 | | | 326 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 952.00 | | | 798 952.00 |
DL TOTAL (I) | 1 235 677.00 | | | 1 235 677.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 149.00 | | | 4 157 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 1 694 397.00 | | | 1 694 397.00 |
DY Tax and social security liabilities | 1 671 460.00 | | | 1 671 460.00 |
EA Other liabilities | 105 157.00 | | | 105 157.00 |
EB Prepaid income (2) | 32 857.00 | | | 32 857.00 |
EC TOTAL (IV) | 7 661 419.00 | | | 7 661 419.00 |
EE Grand total (I to V) | 9 057 096.00 | | | 9 057 096.00 |
EG Accrued income and payables due within one year | 4 134 467.00 | | | 4 134 467.00 |
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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 | 15 210 403.00 | 258 595.00 | 15 468 998.00 | 15 210 403.00 |
FJ Net sales | 15 210 403.00 | 258 595.00 | 15 468 998.00 | 15 210 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 347.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 15 533 462.00 | |
FW Other purchases and external expenses | | | 8 228 956.00 | |
FX Taxes, duties, and similar payments | | | 244 343.00 | |
FY Salaries and Wages | | | 3 966 414.00 | |
FZ Social Security Contributions | | | 1 578 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 900.00 | |
GE Other Expenses | | | 155 163.00 | |
GF Total Operating Expenses (II) | | | 14 252 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 461.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 050.00 | | | 6 050.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 14 950.00 | | | 14 950.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 100 829.00 | | | 100 829.00 |
HH Total exceptional expenses (VIII) | 101 324.00 | | | 101 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 374.00 | | | -86 374.00 |
HJ Employee participation in company results | 153 204.00 | | | 153 204.00 |
HK Income tax | 234 535.00 | | | 234 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 548 412.00 | | | 15 548 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 749 460.00 | | | 14 749 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 952.00 | | | 798 952.00 |
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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 | 2 278 784.00 | | 1 824 625.00 | 2 278 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 102.00 | 1 843 347.00 | |
I4 DECREASES Grand Total | | 161 516.00 | 3 941 893.00 | |
IO DECREASES Total including other intangible assets | | 8 525.00 | 1 800 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 890.00 | 298 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808 758.00 | | | 1 808 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 577.00 | | 24 625.00 | 410 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 449.00 | | 1 800 000.00 | 59 449.00 |
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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 | 234 946.00 | 48 974.00 | 41 137.00 | 234 946.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | | 8 525.00 | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 350.00 | 48 974.00 | 32 612.00 | 224 350.00 |
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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 | 137 100.00 | 29 900.00 | 7 000.00 | 137 100.00 |
6T Receivables | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 168 100.00 | 29 900.00 | 7 000.00 | 168 100.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 1 694 397.00 | 1 694 397.00 | | 1 694 397.00 |
8C Staff and Related Accounts | 566 451.00 | 566 451.00 | | 566 451.00 |
8D Social Security and Other Social Organizations | 529 025.00 | 529 025.00 | | 529 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 157.00 | 105 157.00 | | 105 157.00 |
8L Deferred income | 32 857.00 | 32 857.00 | | 32 857.00 |
UT Other financial assets | 43 347.00 | | 43 347.00 | 43 347.00 |
UX Other trade receivables | 2 403 626.00 | 2 403 626.00 | | 2 403 626.00 |
UY Staff and related accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
VA Doubtful or disputed receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
VB VAT | 258 720.00 | 258 720.00 | | 258 720.00 |
VH Loans with a maturity of more than one year at origin | 4 157 149.00 | 630 198.00 | 3 146 972.00 | 4 157 149.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 492 038.00 | | | 492 038.00 |
VM Income taxes | 332 857.00 | 332 857.00 | | 332 857.00 |
VP Miscellaneous | 48 648.00 | 48 648.00 | | 48 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 052.00 | 48 052.00 | | 48 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 61 729.00 | 61 729.00 | | 61 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 556.00 | 3 139 009.00 | 80 547.00 | 3 219 556.00 |
VW VAT | 527 931.00 | 527 931.00 | | 527 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 661 419.00 | 4 134 467.00 | 3 146 972.00 | 7 661 419.00 |
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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 | 139 089.00 | | | 139 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984 355.00 | | | 984 355.00 |
ST Other accounts | 309 316.00 | | | 309 316.00 |
XQ Rental, rental and co-ownership charges | 254 394.00 | | | 254 394.00 |
YT Subcontracting | 5 089 862.00 | | | 5 089 862.00 |
YU External personnel | 1 591 030.00 | | | 1 591 030.00 |
YW Business tax | 105 254.00 | | | 105 254.00 |
YY Amount of VAT collected | 3 010 189.00 | | | 3 010 189.00 |
YZ Total deductible VAT on goods and services | 1 655 294.00 | | | 1 655 294.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 228 956.00 | | | 8 228 956.00 |
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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 | 102.00 | | | 102.00 |
