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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 | 336 051.00 | 277 855.00 | 58 196.00 | 336 051.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 52 676.00 | 51 298.00 | 1 379.00 | 52 676.00 |
AT Other tangible assets | 273 517.00 | 220 987.00 | 52 530.00 | 273 517.00 |
BH Other financial assets | 99 870.00 | | 99 870.00 | 99 870.00 |
BJ TOTAL (I) | 840 615.00 | 550 140.00 | 290 475.00 | 840 615.00 |
BX Customers and related accounts | 13 377 961.00 | 687 057.00 | 12 690 904.00 | 13 377 961.00 |
BZ Other receivables | 2 388 142.00 | | 2 388 142.00 | 2 388 142.00 |
CF Cash and cash equivalents | 2 833 161.00 | | 2 833 161.00 | 2 833 161.00 |
CH Prepaid expenses | 84 590.00 | | 84 590.00 | 84 590.00 |
CJ TOTAL (II) | 18 683 854.00 | 687 057.00 | 17 996 797.00 | 18 683 854.00 |
CO Grand total (0 to V) | 19 524 469.00 | 1 237 197.00 | 18 287 272.00 | 19 524 469.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 300.00 | | | 448 300.00 |
DB Share, merger, contribution premiums, etc. | 1 564 300.00 | | | 1 564 300.00 |
DD Legal reserve (1) | 44 830.00 | | | 44 830.00 |
DG Other reserves | 677 415.00 | | | 677 415.00 |
DH Retained earnings | 832 829.00 | | | 832 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 870.00 | | | 320 870.00 |
DL TOTAL (I) | 3 888 544.00 | | | 3 888 544.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 335 620.00 | | | 335 620.00 |
DR TOTAL (IV) | 336 620.00 | | | 336 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 456.00 | | | 111 456.00 |
DX Trade payables and related accounts | 8 115 761.00 | | | 8 115 761.00 |
DY Tax and social security liabilities | 5 234 961.00 | | | 5 234 961.00 |
DZ Fixed asset liabilities and related accounts | 4 942.00 | | | 4 942.00 |
EA Other liabilities | 500 391.00 | | | 500 391.00 |
EB Prepaid income (2) | 94 597.00 | | | 94 597.00 |
EC TOTAL (IV) | 14 062 108.00 | | | 14 062 108.00 |
EE Grand total (I to V) | 18 287 272.00 | | | 18 287 272.00 |
EG Accrued income and payables due within one year | 14 055 858.00 | | | 14 055 858.00 |
EI Including equity loans | 111 456.00 | | | 111 456.00 |
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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 | 32 640 257.00 | | 32 640 257.00 | 32 640 257.00 |
FJ Net sales | 32 640 257.00 | | 32 640 257.00 | 32 640 257.00 |
FO Operating subsidies | | | 60 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 044.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 32 793 072.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 20 440 138.00 | |
FX Taxes, duties, and similar payments | | | 378 062.00 | |
FY Salaries and Wages | | | 7 727 589.00 | |
FZ Social Security Contributions | | | 2 963 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 620.00 | |
GE Other Expenses | | | 121 264.00 | |
GF Total Operating Expenses (II) | | | 32 322 566.00 | |
GG - OPERATING RESULT (I - II) | | | 470 506.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 144.00 | | | 46 144.00 |
A4 Equity method investments | 105 998.00 | | | 105 998.00 |
HE Exceptional expenses on management operations | 6 462.00 | | | 6 462.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | | | -6 462.00 |
HJ Employee participation in company results | 38 362.00 | | | 38 362.00 |
HK Income tax | 104 832.00 | | | 104 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 793 092.00 | | | 32 793 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 472 222.00 | | | 32 472 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 870.00 | | | 320 870.00 |
HP References: Equipment leasing | 145 601.00 | | | 145 601.00 |
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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 | 779 017.00 | | 61 597.00 | 779 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 870.00 | |
I4 DECREASES Grand Total | | | 840 615.00 | |
IO DECREASES Total including other intangible assets | | | 364 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 551.00 | | | 364 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 579.00 | | 19 614.00 | 306 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 887.00 | | 41 983.00 | 107 887.00 |
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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 | 457 542.00 | 92 598.00 | | 457 542.00 |
PE DEPRECIATION Total including other intangible assets | 220 381.00 | 57 474.00 | | 220 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 161.00 | 35 124.00 | | 237 161.00 |
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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 | 42 900.00 | 336 620.00 | 42 900.00 | 42 900.00 |
6T Receivables | 424 341.00 | 262 716.00 | | 424 341.00 |
7B Total provisions for depreciation | 424 341.00 | 262 716.00 | | 424 341.00 |
7C Grand total | 467 241.00 | 599 336.00 | 42 900.00 | 467 241.00 |
UE of which provisions and reversals: - Operating | | 599 336.00 | 42 900.00 | |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
8B Suppliers and Related Accounts | 8 115 761.00 | 8 115 761.00 | | 8 115 761.00 |
8C Staff and Related Accounts | 711 660.00 | 711 660.00 | | 711 660.00 |
8D Social Security and Other Social Organizations | 955 009.00 | 955 009.00 | | 955 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 391.00 | 500 391.00 | | 500 391.00 |
8L Deferred income | 94 597.00 | 94 597.00 | | 94 597.00 |
UT Other financial assets | 99 870.00 | | | 99 870.00 |
UX Other trade receivables | 12 553 492.00 | | | 12 553 492.00 |
UZ Social Security, other social security organizations | 16 961.00 | | | 16 961.00 |
VA Doubtful or disputed receivables | 824 469.00 | | | 824 469.00 |
VB VAT | 1 386 110.00 | | | 1 386 110.00 |
VC Group and associates | 885 865.00 | | | 885 865.00 |
VI Group and Associates | 105 206.00 | 105 206.00 | | 105 206.00 |
VM Income taxes | 65 000.00 | | | 65 000.00 |
VN Other taxes, similar payments | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 396.00 | 120 396.00 | | 120 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 342.00 | | | 17 342.00 |
VS Prepaid expenses | 84 590.00 | | | 84 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 950 563.00 | 15 850 693.00 | 99 870.00 | 15 950 563.00 |
VW VAT | 3 447 896.00 | 3 447 896.00 | | 3 447 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 062 108.00 | 14 055 858.00 | 6 250.00 | 14 062 108.00 |
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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 | 277 928.00 | | | 277 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 567.00 | | | 265 567.00 |
ST Other accounts | 1 387 327.00 | | | 1 387 327.00 |
XQ Rental, rental and co-ownership charges | 502 334.00 | | | 502 334.00 |
YQ Equipment leasing commitment | 173 243.00 | | | 173 243.00 |
YT Subcontracting | 18 122 814.00 | | | 18 122 814.00 |
YU External personnel | 162 095.00 | | | 162 095.00 |
YW Business tax | 100 134.00 | | | 100 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 062.00 | | | 378 062.00 |
YY Amount of VAT collected | 5 985 797.00 | | | 5 985 797.00 |
YZ Total deductible VAT on goods and services | 2 829 065.00 | | | 2 829 065.00 |
ZE Dividends | 2 241 500.00 | | | 2 241 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 440 138.00 | | | 20 440 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 201.00 | | | 201.00 |
