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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 | 52 621.00 | 39 795.00 | 12 827.00 | 52 621.00 |
AT Other tangible assets | 464 117.00 | 222 859.00 | 241 258.00 | 464 117.00 |
BB Receivables related to investments | 1 499 990.00 | 14 981.00 | 1 485 008.00 | 1 499 990.00 |
BH Other financial assets | 37 182.00 | | 37 182.00 | 37 182.00 |
BJ TOTAL (I) | 2 530 063.00 | 278 295.00 | 2 251 768.00 | 2 530 063.00 |
BX Customers and related accounts | 5 740 732.00 | 93 452.00 | 5 647 280.00 | 5 740 732.00 |
BZ Other receivables | 658 501.00 | | 658 501.00 | 658 501.00 |
CF Cash and cash equivalents | 1 570 740.00 | | 1 570 740.00 | 1 570 740.00 |
CH Prepaid expenses | 114 780.00 | | 114 780.00 | 114 780.00 |
CJ TOTAL (II) | 8 084 753.00 | 93 452.00 | 7 991 300.00 | 8 084 753.00 |
CO Grand total (0 to V) | 10 614 816.00 | 371 747.00 | 10 243 068.00 | 10 614 816.00 |
CU Other investments | 476 154.00 | 660.00 | 475 494.00 | 476 154.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 357 855.00 | | | 1 357 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 996.00 | | | 451 996.00 |
DL TOTAL (I) | 2 909 852.00 | | | 2 909 852.00 |
DU Loans and Debts from Credit Institutions (3) | 295 769.00 | | | 295 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 523.00 | | | 25 523.00 |
DX Trade payables and related accounts | 2 409 006.00 | | | 2 409 006.00 |
DY Tax and social security liabilities | 2 571 043.00 | | | 2 571 043.00 |
EA Other liabilities | 1 927 776.00 | | | 1 927 776.00 |
EB Prepaid income (2) | 104 100.00 | | | 104 100.00 |
EC TOTAL (IV) | 7 333 217.00 | | | 7 333 217.00 |
EE Grand total (I to V) | 10 243 068.00 | | | 10 243 068.00 |
EG Accrued income and payables due within one year | 7 102 614.00 | | | 7 102 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 8 996 351.00 | 26 410.00 | 9 022 761.00 | 8 996 351.00 |
FJ Net sales | 8 996 351.00 | 26 410.00 | 9 022 761.00 | 8 996 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 484.00 | |
FQ Other income | | | 46 482.00 | |
FR Total operating income (I) | | | 9 122 728.00 | |
FW Other purchases and external expenses | | | 3 444 128.00 | |
FX Taxes, duties, and similar payments | | | 174 304.00 | |
FY Salaries and Wages | | | 2 944 670.00 | |
FZ Social Security Contributions | | | 1 229 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 717.00 | |
GE Other Expenses | | | 100 923.00 | |
GF Total Operating Expenses (II) | | | 8 056 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 871.00 | |
GH Attributed profit or transferred loss (III) | | | 22 199.00 | |
GI Supported loss or transferred profit (IV) | | | 387 967.00 | |
GL Other interest and similar income | | | 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 749.00 | |
GP Total financial income (V) | | | 19 546.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 746.00 | | | 24 746.00 |
A4 Equity method investments | 24 464.00 | | | 24 464.00 |
HB Exceptional income from capital transactions | 716 997.00 | | | 716 997.00 |
HD Total exceptional income (VII) | 716 997.00 | | | 716 997.00 |
HE Exceptional expenses on management operations | 5 187.00 | | | 5 187.00 |
HF Exceptional expenses on capital transactions | 536 458.00 | | | 536 458.00 |
HH Total exceptional expenses (VIII) | 541 644.00 | | | 541 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 352.00 | | | 175 352.00 |
HK Income tax | 428 213.00 | | | 428 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 470.00 | | | 9 881 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 473.00 | | | 9 429 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 996.00 | | | 451 996.00 |
HP References: Equipment leasing | 2 006.00 | | | 2 006.00 |
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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 | 3 662 306.00 | | 190 680.00 | 3 662 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 138.00 | 2 013 325.00 | |
I4 DECREASES Grand Total | | 1 322 922.00 | 2 530 063.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 52 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957 484.00 | 464 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 225.00 | | 17 696.00 | 38 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 657.00 | | 95 944.00 | 1 325 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 424.00 | | 77 039.00 | 2 298 424.00 |
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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 | 618 850.00 | 76 493.00 | 432 689.00 | 618 850.00 |
PE DEPRECIATION Total including other intangible assets | 37 225.00 | 5 869.00 | 3 300.00 | 37 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 625.00 | 70 623.00 | 429 389.00 | 581 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 473.00 | 86 717.00 | 28 738.00 | 35 473.00 |
7B Total provisions for depreciation | 69 864.00 | 86 717.00 | 47 487.00 | 69 864.00 |
7C Grand total | 69 864.00 | 86 717.00 | 47 487.00 | 69 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 717.00 | 28 738.00 | |
UG - Financial | | | 18 749.00 | |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 2 409 006.00 | 2 409 006.00 | | 2 409 006.00 |
8C Staff and Related Accounts | 424 228.00 | 424 228.00 | | 424 228.00 |
8D Social Security and Other Social Organizations | 656 130.00 | 656 130.00 | | 656 130.00 |
8E Income Taxes | 250 213.00 | 250 213.00 | | 250 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 776.00 | 1 927 776.00 | | 1 927 776.00 |
8L Deferred income | 104 100.00 | 104 100.00 | | 104 100.00 |
UL Receivables related to investments | 1 499 990.00 | | 1 499 990.00 | 1 499 990.00 |
UT Other financial assets | 37 182.00 | | 37 182.00 | 37 182.00 |
UX Other trade receivables | 5 553 876.00 | 5 553 876.00 | | 5 553 876.00 |
UY Staff and related accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 186 856.00 | 186 856.00 | | 186 856.00 |
VB VAT | 523 471.00 | 523 471.00 | | 523 471.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 294 364.00 | 63 762.00 | 183 460.00 | 294 364.00 |
VI Group and Associates | 23 595.00 | 23 595.00 | | 23 595.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 163 271.00 | | | 163 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 692.00 | 60 692.00 | | 60 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 038.00 | 127 038.00 | | 127 038.00 |
VS Prepaid expenses | 114 780.00 | 114 780.00 | | 114 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 051 184.00 | 6 514 013.00 | 1 537 171.00 | 8 051 184.00 |
VW VAT | 1 179 779.00 | 1 179 779.00 | | 1 179 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 333 217.00 | 7 102 614.00 | 183 460.00 | 7 333 217.00 |
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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 | 77 919.00 | | | 77 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 387.00 | | | 130 387.00 |
ST Other accounts | 1 079 048.00 | | | 1 079 048.00 |
XQ Rental, rental and co-ownership charges | 599 025.00 | | | 599 025.00 |
YT Subcontracting | 1 635 669.00 | | | 1 635 669.00 |
YW Business tax | 96 385.00 | | | 96 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 304.00 | | | 174 304.00 |
YY Amount of VAT collected | 1 904 822.00 | | | 1 904 822.00 |
YZ Total deductible VAT on goods and services | 597 076.00 | | | 597 076.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 444 128.00 | | | 3 444 128.00 |
