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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 | 811.00 | 811.00 | | 811.00 |
AH Goodwill | | | | |
AT Other tangible assets | 824 176.00 | 157 314.00 | 666 862.00 | 824 176.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 756.00 | | 3 756.00 | 3 756.00 |
BB Receivables related to investments | 194 829.00 | | 194 829.00 | 194 829.00 |
BH Other financial assets | 22 127.00 | | 22 127.00 | 22 127.00 |
BJ TOTAL (I) | 1 405 700.00 | 158 125.00 | 1 247 574.00 | 1 405 700.00 |
BX Customers and related accounts | 4 857 583.00 | 760 935.00 | 4 096 648.00 | 4 857 583.00 |
BZ Other receivables | 216 219.00 | | 216 219.00 | 216 219.00 |
CF Cash and cash equivalents | 2 431 352.00 | | 2 431 352.00 | 2 431 352.00 |
CH Prepaid expenses | 46 031.00 | | 46 031.00 | 46 031.00 |
CJ TOTAL (II) | 7 551 185.00 | 760 935.00 | 6 790 250.00 | 7 551 185.00 |
CO Grand total (0 to V) | 8 956 885.00 | 919 061.00 | 8 037 824.00 | 8 956 885.00 |
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 | 1 858 756.00 | 1 850 346.00 | | 1 858 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 206.00 | 258 410.00 | | 407 206.00 |
DL TOTAL (I) | 2 650 962.00 | 2 493 756.00 | | 2 650 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 448.00 | 1 091 509.00 | | 1 239 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 904.00 | 273 969.00 | | 271 904.00 |
DX Trade payables and related accounts | 163 169.00 | 147 468.00 | | 163 169.00 |
DY Tax and social security liabilities | 3 251 001.00 | 2 909 680.00 | | 3 251 001.00 |
EA Other liabilities | 461 339.00 | 272 846.00 | | 461 339.00 |
EC TOTAL (IV) | 5 386 862.00 | 4 695 470.00 | | 5 386 862.00 |
EE Grand total (I to V) | 8 037 824.00 | 7 189 226.00 | | 8 037 824.00 |
EG Accrued income and payables due within one year | 4 361 002.00 | 3 619 390.00 | | 4 361 002.00 |
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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 | 16 430 147.00 | | 16 430 147.00 | 16 430 147.00 |
FJ Net sales | 16 430 147.00 | | 16 430 147.00 | 16 430 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 430.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 16 703 805.00 | |
FW Other purchases and external expenses | | | 699 571.00 | |
FX Taxes, duties, and similar payments | | | 552 762.00 | |
FY Salaries and Wages | | | 11 873 769.00 | |
FZ Social Security Contributions | | | 2 627 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 012.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 15 881 046.00 | |
GG - OPERATING RESULT (I - II) | | | 822 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 52 921.00 | |
GR Interest and similar expenses | | | 28 643.00 | |
GU Total financial expenses (VI) | | | 28 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 651.00 | 168 692.00 | | 262 651.00 |
A2 TOTAL ASSETS | 64 589.00 | 43 451.00 | | 64 589.00 |
A4 Equity method investments | 1 602.00 | 970.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 4 850.00 | 45 000.00 | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | 45 000.00 | | 4 850.00 |
HE Exceptional expenses on management operations | | 3 077.00 | | |
HF Exceptional expenses on capital transactions | 107 910.00 | 33 734.00 | | 107 910.00 |
HH Total exceptional expenses (VIII) | 107 910.00 | 36 811.00 | | 107 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 060.00 | 8 189.00 | | -103 060.00 |
HJ Employee participation in company results | 162 869.00 | 54 744.00 | | 162 869.00 |
HK Income tax | 173 902.00 | 87 960.00 | | 173 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 761 576.00 | 11 697 344.00 | | 16 761 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 354 370.00 | 11 438 934.00 | | 16 354 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 206.00 | 258 410.00 | | 407 206.00 |
HP References: Equipment leasing | 22 172.00 | 5.00 | | 22 172.00 |
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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 | 1 598 411.00 | | 726 607.00 | 1 598 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 854.00 | 576 957.00 | |
I4 DECREASES Grand Total | 298 102.00 | 621 217.00 | 1 405 700.00 | 298 102.00 |
IO DECREASES Total including other intangible assets | | 89 036.00 | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 102.00 | 333 326.00 | 827 932.00 | 298 102.00 |
KD ACQUISITIONS Total including other intangible assets | 89 847.00 | | | 89 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 853.00 | | 706 507.00 | 752 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 711.00 | | 20 100.00 | 755 711.00 |
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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 | 395 208.00 | 77 370.00 | 314 453.00 | 395 208.00 |
PE DEPRECIATION Total including other intangible assets | 14 847.00 | | 14 036.00 | 14 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 361.00 | 77 370.00 | 300 416.00 | 380 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720 702.00 | 47 012.00 | 6 779.00 | 720 702.00 |
7B Total provisions for depreciation | 720 702.00 | 47 012.00 | 6 779.00 | 720 702.00 |
7C Grand total | 720 702.00 | 47 012.00 | 6 779.00 | 720 702.00 |
UE of which provisions and reversals: - Operating | | 47 012.00 | 6 779.00 | |
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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 | 163 169.00 | 163 169.00 | | 163 169.00 |
8C Staff and Related Accounts | 1 323 534.00 | 1 323 534.00 | | 1 323 534.00 |
8D Social Security and Other Social Organizations | 450 371.00 | 450 371.00 | | 450 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 339.00 | 461 339.00 | | 461 339.00 |
UL Receivables related to investments | 194 829.00 | | 194 829.00 | 194 829.00 |
UT Other financial assets | 22 127.00 | | 22 127.00 | 22 127.00 |
UX Other trade receivables | 4 140 461.00 | 4 140 461.00 | | 4 140 461.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 717 122.00 | 717 122.00 | | 717 122.00 |
VB VAT | 61 680.00 | 61 680.00 | | 61 680.00 |
VC Group and associates | 59 376.00 | 59 376.00 | | 59 376.00 |
VH Loans with a maturity of more than one year at origin | 1 239 448.00 | 213 588.00 | 968 024.00 | 1 239 448.00 |
VI Group and Associates | 271 904.00 | 271 904.00 | | 271 904.00 |
VJ Loans taken out during the year | 207 379.00 | | | 207 379.00 |
VK Loans repaid during the year | 59 694.00 | | | 59 694.00 |
VM Income taxes | 11 564.00 | 11 564.00 | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 596.00 | 259 596.00 | | 259 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 849.00 | 79 849.00 | | 79 849.00 |
VS Prepaid expenses | 46 031.00 | 46 031.00 | | 46 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 790.00 | 5 119 834.00 | 216 956.00 | 5 336 790.00 |
VW VAT | 1 217 500.00 | 1 217 500.00 | | 1 217 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 862.00 | 4 361 002.00 | 968 024.00 | 5 386 862.00 |
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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 | 445 019.00 | 306 701.00 | | 445 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 882.00 | 60 897.00 | | 40 882.00 |
ST Other accounts | 439 799.00 | 389 555.00 | | 439 799.00 |
XQ Rental, rental and co-ownership charges | 122 963.00 | 81 533.00 | | 122 963.00 |
YQ Equipment leasing commitment | 74 813.00 | 87 985.00 | | 74 813.00 |
YT Subcontracting | 95 927.00 | 81 000.00 | | 95 927.00 |
YW Business tax | 107 743.00 | 145 953.00 | | 107 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 762.00 | 452 654.00 | | 552 762.00 |
YY Amount of VAT collected | 3 310 796.00 | 2 292 568.00 | | 3 310 796.00 |
YZ Total deductible VAT on goods and services | 137 538.00 | 113 904.00 | | 137 538.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 571.00 | 612 985.00 | | 699 571.00 |
