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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 124 221.00 | 81 480.00 | 42 742.00 | 124 221.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 481 352.00 | 81 480.00 | 399 873.00 | 481 352.00 |
BX Customers and related accounts | 3 241 539.00 | 319 160.00 | 2 922 379.00 | 3 241 539.00 |
BZ Other receivables | 1 999 269.00 | | 1 999 269.00 | 1 999 269.00 |
CF Cash and cash equivalents | 40 306.00 | | 40 306.00 | 40 306.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 5 282 867.00 | 319 160.00 | 4 963 707.00 | 5 282 867.00 |
CO Grand total (0 to V) | 5 764 219.00 | 400 640.00 | 5 363 579.00 | 5 764 219.00 |
CR Shares due in more than one year | 382 948.00 | | | 382 948.00 |
CU Other investments | 336 431.00 | | 336 431.00 | 336 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 497 714.00 | | | 497 714.00 |
DD Legal reserve (1) | 7 922.00 | | | 7 922.00 |
DG Other reserves | 1 284 287.00 | | | 1 284 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 498.00 | | | 374 498.00 |
DL TOTAL (I) | 2 243 641.00 | | | 2 243 641.00 |
DP Provisions for Risks | 14 769.00 | | | 14 769.00 |
DR TOTAL (IV) | 14 769.00 | | | 14 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12 655.00 | | | 12 655.00 |
DX Trade payables and related accounts | 663 545.00 | | | 663 545.00 |
DY Tax and social security liabilities | 2 210 309.00 | | | 2 210 309.00 |
EA Other liabilities | 218 660.00 | | | 218 660.00 |
EC TOTAL (IV) | 3 105 169.00 | | | 3 105 169.00 |
EE Grand total (I to V) | 5 363 579.00 | | | 5 363 579.00 |
EG Accrued income and payables due within one year | 3 105 169.00 | | | 3 105 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 655.00 | | | 12 655.00 |
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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 | 12 193 053.00 | | 12 193 053.00 | 12 193 053.00 |
FJ Net sales | 12 193 053.00 | | 12 193 053.00 | 12 193 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 461.00 | |
FQ Other income | | | 98 898.00 | |
FR Total operating income (I) | | | 12 390 412.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 1 157 890.00 | |
FX Taxes, duties, and similar payments | | | 384 377.00 | |
FY Salaries and Wages | | | 8 170 874.00 | |
FZ Social Security Contributions | | | 2 144 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 369.00 | |
GE Other Expenses | | | 63 017.00 | |
GF Total Operating Expenses (II) | | | 11 942 532.00 | |
GG - OPERATING RESULT (I - II) | | | 447 880.00 | |
GL Other interest and similar income | | | 19 704.00 | |
GP Total financial income (V) | | | 19 704.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 712.00 | |
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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 |
HB Exceptional income from capital transactions | 3 158.00 | | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | | | 3 158.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HG Exceptional depreciation and provisions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 8 077.00 | | | 8 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 918.00 | | | -4 918.00 |
HJ Employee participation in company results | 29 405.00 | | | 29 405.00 |
HK Income tax | 57 890.00 | | | 57 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 413 274.00 | | | 12 413 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 775.00 | | | 12 038 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 498.00 | | | 374 498.00 |
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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 | 481 352.00 | | | 481 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 131.00 | |
I4 DECREASES Grand Total | | | 481 352.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 221.00 | | | 124 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 131.00 | | | 347 131.00 |
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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 | 68 395.00 | 13 085.00 | | 68 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 395.00 | 13 085.00 | | 68 395.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 603.00 | 14 769.00 | 30 603.00 | 30 603.00 |
6T Receivables | 319 160.00 | | | 319 160.00 |
7B Total provisions for depreciation | 319 160.00 | | | 319 160.00 |
7C Grand total | 349 763.00 | 14 769.00 | 30 603.00 | 349 763.00 |
UJ - Exceptional | | 6 400.00 | | |
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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 | 663 545.00 | 663 545.00 | | 663 545.00 |
8C Staff and Related Accounts | 1 031 485.00 | 1 031 485.00 | | 1 031 485.00 |
8D Social Security and Other Social Organizations | 329 628.00 | 329 628.00 | | 329 628.00 |
8E Income Taxes | 57 890.00 | 57 890.00 | | 57 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 660.00 | 218 660.00 | | 218 660.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 2 858 591.00 | 2 858 591.00 | | 2 858 591.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 382 948.00 | | 382 948.00 | 382 948.00 |
VB VAT | 127 151.00 | 127 151.00 | | 127 151.00 |
VC Group and associates | 1 827 925.00 | 1 827 925.00 | | 1 827 925.00 |
VG Loans with a maturity of up to one year at origin | 12 655.00 | 12 655.00 | | 12 655.00 |
VM Income taxes | 22 218.00 | 22 218.00 | | 22 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 774.00 | 59 774.00 | | 59 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 261.00 | 4 859 613.00 | 393 648.00 | 5 253 261.00 |
VW VAT | 731 531.00 | 731 531.00 | | 731 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 169.00 | 3 105 169.00 | | 3 105 169.00 |
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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 | 298 597.00 | | | 298 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 263.00 | | | 522 263.00 |
ST Other accounts | 484 744.00 | | | 484 744.00 |
XQ Rental, rental and co-ownership charges | 65 163.00 | | | 65 163.00 |
YT Subcontracting | 85 721.00 | | | 85 721.00 |
YW Business tax | 85 780.00 | | | 85 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 377.00 | | | 384 377.00 |
YY Amount of VAT collected | 2 447 216.00 | | | 2 447 216.00 |
YZ Total deductible VAT on goods and services | 220 295.00 | | | 220 295.00 |
ZE Dividends | 208 384.00 | | | 208 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 890.00 | | | 1 157 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
