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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 854.00 | 64 738.00 | 97 116.00 | 161 854.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 171 700.00 | 64 738.00 | 106 962.00 | 171 700.00 |
BX Customers and related accounts | 2 181 424.00 | 82 931.00 | 2 098 493.00 | 2 181 424.00 |
BZ Other receivables | 1 577 663.00 | | 1 577 663.00 | 1 577 663.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 3 771 722.00 | 82 931.00 | 3 688 791.00 | 3 771 722.00 |
CO Grand total (0 to V) | 3 943 422.00 | 147 669.00 | 3 795 753.00 | 3 943 422.00 |
CR Shares due in more than one year | 99 478.00 | | | 99 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 823 831.00 | | | 823 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 094.00 | | | 162 094.00 |
DL TOTAL (I) | 1 027 945.00 | | | 1 027 945.00 |
DP Provisions for Risks | 99 354.00 | | | 99 354.00 |
DR TOTAL (IV) | 99 354.00 | | | 99 354.00 |
DX Trade payables and related accounts | 529 131.00 | | | 529 131.00 |
DY Tax and social security liabilities | 2 005 221.00 | | | 2 005 221.00 |
EA Other liabilities | 134 101.00 | | | 134 101.00 |
EC TOTAL (IV) | 2 668 454.00 | | | 2 668 454.00 |
EE Grand total (I to V) | 3 795 753.00 | | | 3 795 753.00 |
EG Accrued income and payables due within one year | 2 668 454.00 | | | 2 668 454.00 |
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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 | 9 017 969.00 | | 9 017 969.00 | 9 017 969.00 |
FJ Net sales | 9 017 969.00 | | 9 017 969.00 | 9 017 969.00 |
FO Operating subsidies | | | 20 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 871.00 | |
FQ Other income | | | 58 640.00 | |
FR Total operating income (I) | | | 9 122 258.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 812 996.00 | |
FX Taxes, duties, and similar payments | | | 301 433.00 | |
FY Salaries and Wages | | | 6 156 066.00 | |
FZ Social Security Contributions | | | 1 429 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 354.00 | |
GE Other Expenses | | | 34 277.00 | |
GF Total Operating Expenses (II) | | | 8 788 282.00 | |
GG - OPERATING RESULT (I - II) | | | 333 976.00 | |
GL Other interest and similar income | | | 17 314.00 | |
GP Total financial income (V) | | | 17 314.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 029.00 | | | 14 029.00 |
HB Exceptional income from capital transactions | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | | | 1 507.00 |
HF Exceptional expenses on capital transactions | 29 049.00 | | | 29 049.00 |
HH Total exceptional expenses (VIII) | 29 049.00 | | | 29 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 542.00 | | | -27 542.00 |
HJ Employee participation in company results | 80 930.00 | | | 80 930.00 |
HK Income tax | 80 214.00 | | | 80 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 079.00 | | | 9 141 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 985.00 | | | 8 978 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 094.00 | | | 162 094.00 |
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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 | 140 604.00 | | 50 091.00 | 140 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 9 846.00 | |
I4 DECREASES Grand Total | | 18 995.00 | 171 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 477.00 | 161 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 480.00 | | 46 851.00 | 132 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123.00 | | 3 240.00 | 8 123.00 |
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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 | 54 698.00 | 14 209.00 | 4 169.00 | 54 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 698.00 | 14 209.00 | 4 169.00 | 54 698.00 |
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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 | 70 842.00 | 39 354.00 | 10 842.00 | 70 842.00 |
6T Receivables | 82 931.00 | | | 82 931.00 |
7B Total provisions for depreciation | 82 931.00 | | | 82 931.00 |
7C Grand total | 153 773.00 | 39 354.00 | 10 842.00 | 153 773.00 |
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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 | 529 131.00 | 529 131.00 | | 529 131.00 |
8C Staff and Related Accounts | 967 968.00 | 967 968.00 | | 967 968.00 |
8D Social Security and Other Social Organizations | 412 587.00 | 412 587.00 | | 412 587.00 |
8E Income Taxes | 42 322.00 | 42 322.00 | | 42 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 101.00 | 134 101.00 | | 134 101.00 |
UT Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
UX Other trade receivables | 2 081 946.00 | 2 081 946.00 | | 2 081 946.00 |
VA Doubtful or disputed receivables | 99 478.00 | | 99 478.00 | 99 478.00 |
VB VAT | 109 905.00 | 109 905.00 | | 109 905.00 |
VC Group and associates | 1 449 445.00 | 1 449 445.00 | | 1 449 445.00 |
VM Income taxes | 10 253.00 | 10 253.00 | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 205.00 | 54 205.00 | | 54 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 287.00 | 3 663 964.00 | 109 324.00 | 3 773 287.00 |
VW VAT | 528 140.00 | 528 140.00 | | 528 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 454.00 | 2 668 454.00 | | 2 668 454.00 |
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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 | 238 108.00 | | | 238 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390 586.00 | | | 390 586.00 |
ST Other accounts | 315 095.00 | | | 315 095.00 |
XQ Rental, rental and co-ownership charges | 47 972.00 | | | 47 972.00 |
YT Subcontracting | 59 344.00 | | | 59 344.00 |
YW Business tax | 63 325.00 | | | 63 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 433.00 | | | 301 433.00 |
YY Amount of VAT collected | 1 806 184.00 | | | 1 806 184.00 |
YZ Total deductible VAT on goods and services | 182 676.00 | | | 182 676.00 |
ZE Dividends | 353 069.00 | | | 353 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 996.00 | | | 812 996.00 |
