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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 | 14 847.00 | 14 847.00 | | 14 847.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 454 751.00 | 380 361.00 | 74 390.00 | 454 751.00 |
AV Fixed assets in progress | 298 102.00 | | 298 102.00 | 298 102.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 393 683.00 | | 393 683.00 | 393 683.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 1 598 411.00 | 395 208.00 | 1 203 203.00 | 1 598 411.00 |
BX Customers and related accounts | 4 801 325.00 | 720 702.00 | 4 080 623.00 | 4 801 325.00 |
BZ Other receivables | 134 195.00 | | 134 195.00 | 134 195.00 |
CF Cash and cash equivalents | 1 712 257.00 | | 1 712 257.00 | 1 712 257.00 |
CH Prepaid expenses | 58 949.00 | | 58 949.00 | 58 949.00 |
CJ TOTAL (II) | 6 706 726.00 | 720 702.00 | 5 986 023.00 | 6 706 726.00 |
CO Grand total (0 to V) | 8 305 137.00 | 1 115 911.00 | 7 189 226.00 | 8 305 137.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 850 346.00 | 1 696 365.00 | | 1 850 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 410.00 | 353 981.00 | | 258 410.00 |
DL TOTAL (I) | 2 493 756.00 | 2 435 346.00 | | 2 493 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 509.00 | 1 991.00 | | 1 091 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 965.00 | 368 897.00 | | 273 965.00 |
DX Trade payables and related accounts | 147 468.00 | 149 935.00 | | 147 468.00 |
DY Tax and social security liabilities | 2 909 680.00 | 2 357 985.00 | | 2 909 680.00 |
EA Other liabilities | 272 848.00 | 206 398.00 | | 272 848.00 |
EC TOTAL (IV) | 4 695 470.00 | 3 085 206.00 | | 4 695 470.00 |
EE Grand total (I to V) | 7 189 226.00 | 5 520 552.00 | | 7 189 226.00 |
EG Accrued income and payables due within one year | 3 619 390.00 | 3 085 206.00 | | 3 619 390.00 |
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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 | 11 445 022.00 | | 11 445 022.00 | 11 445 022.00 |
FJ Net sales | 11 445 022.00 | | 11 445 022.00 | 11 445 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 376.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 11 647 370.00 | |
FW Other purchases and external expenses | | | 612 985.00 | |
FX Taxes, duties, and similar payments | | | 452 654.00 | |
FY Salaries and Wages | | | 8 293 724.00 | |
FZ Social Security Contributions | | | 1 821 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 960.00 | |
GE Other Expenses | | | 17 595.00 | |
GF Total Operating Expenses (II) | | | 11 251 427.00 | |
GG - OPERATING RESULT (I - II) | | | 395 943.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 692.00 | 208 468.00 | | 168 692.00 |
A2 TOTAL ASSETS | 32 118.00 | 36 078.00 | | 32 118.00 |
A4 Equity method investments | 970.00 | 4 277.00 | | 970.00 |
HA Exceptional income from management transactions | | 3 480.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 3 480.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 3 077.00 | 11 337.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 33 734.00 | | | 33 734.00 |
HH Total exceptional expenses (VIII) | 36 811.00 | 11 337.00 | | 36 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 189.00 | -7 857.00 | | 8 189.00 |
HJ Employee participation in company results | 54 744.00 | 101 738.00 | | 54 744.00 |
HK Income tax | 87 960.00 | 116 384.00 | | 87 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 344.00 | 14 206 055.00 | | 11 697 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438 934.00 | 13 852 074.00 | | 11 438 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 410.00 | 353 981.00 | | 258 410.00 |
HP References: Equipment leasing | 34 275.00 | 23 071.00 | | 34 275.00 |
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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 | 1 435 827.00 | | 495 569.00 | 1 435 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 251.00 | 755 711.00 | |
I4 DECREASES Grand Total | 40 000.00 | 292 985.00 | 1 598 411.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 89 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 33 734.00 | 752 853.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 89 847.00 | | | 89 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 018.00 | | 335 569.00 | 491 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 962.00 | | 160 000.00 | 854 962.00 |
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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 | 363 466.00 | 31 742.00 | | 363 466.00 |
PE DEPRECIATION Total including other intangible assets | 14 756.00 | 91.00 | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 710.00 | 31 651.00 | | 348 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729 427.00 | 20 960.00 | 29 685.00 | 729 427.00 |
7B Total provisions for depreciation | 729 427.00 | 20 960.00 | 29 685.00 | 729 427.00 |
7C Grand total | 729 427.00 | 20 960.00 | 29 685.00 | 729 427.00 |
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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 | 147 468.00 | 147 468.00 | | 147 468.00 |
8C Staff and Related Accounts | 1 131 657.00 | 1 131 657.00 | | 1 131 657.00 |
8D Social Security and Other Social Organizations | 597 696.00 | 597 696.00 | | 597 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 848.00 | 272 848.00 | | 272 848.00 |
UL Receivables related to investments | 393 683.00 | | 393 683.00 | 393 683.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 4 093 501.00 | 4 093 501.00 | | 4 093 501.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 707 824.00 | 707 824.00 | | 707 824.00 |
VB VAT | 48 950.00 | 48 950.00 | | 48 950.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 1 089 000.00 | 12 920.00 | 1 053 187.00 | 1 089 000.00 |
VI Group and Associates | 273 965.00 | 273 965.00 | | 273 965.00 |
VJ Loans taken out during the year | 1 093 273.00 | | | 1 093 273.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VM Income taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 844.00 | 174 844.00 | | 174 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 748.00 | 73 748.00 | | 73 748.00 |
VS Prepaid expenses | 58 949.00 | 58 949.00 | | 58 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 180.00 | 4 994 470.00 | 395 710.00 | 5 390 180.00 |
VW VAT | 1 005 483.00 | 1 005 483.00 | | 1 005 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 470.00 | 3 619 390.00 | 1 053 187.00 | 4 695 470.00 |
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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 | 306 701.00 | 237 781.00 | | 306 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 897.00 | 72 415.00 | | 60 897.00 |
ST Other accounts | 389 555.00 | 572 049.00 | | 389 555.00 |
XQ Rental, rental and co-ownership charges | 81 533.00 | 83 404.00 | | 81 533.00 |
YQ Equipment leasing commitment | 87 985.00 | 42 274.00 | | 87 985.00 |
YT Subcontracting | 81 000.00 | 66 651.00 | | 81 000.00 |
YU External personnel | | 268.00 | | |
YW Business tax | 145 953.00 | 177 437.00 | | 145 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452 654.00 | 415 218.00 | | 452 654.00 |
YY Amount of VAT collected | 2 292 568.00 | 2 831 160.00 | | 2 292 568.00 |
YZ Total deductible VAT on goods and services | 113 904.00 | 161 498.00 | | 113 904.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 985.00 | 794 786.00 | | 612 985.00 |
