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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 | 21 967.00 | 10 126.00 | 11 842.00 | 21 967.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 304 709.00 | 217 654.00 | 87 055.00 | 304 709.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 1 430 408.00 | 227 780.00 | 1 202 628.00 | 1 430 408.00 |
BX Customers and related accounts | 1 512 581.00 | | 1 512 581.00 | 1 512 581.00 |
BZ Other receivables | 157 551.00 | | 157 551.00 | 157 551.00 |
CF Cash and cash equivalents | 3 016 314.00 | | 3 016 314.00 | 3 016 314.00 |
CH Prepaid expenses | 49 119.00 | | 49 119.00 | 49 119.00 |
CJ TOTAL (II) | 4 735 565.00 | | 4 735 565.00 | 4 735 565.00 |
CO Grand total (0 to V) | 6 165 973.00 | 227 780.00 | 5 938 193.00 | 6 165 973.00 |
CU Other investments | 1 004 260.00 | | 1 004 260.00 | 1 004 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 160 231.00 | | | 2 160 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 822.00 | | | 417 822.00 |
DL TOTAL (I) | 3 208 053.00 | | | 3 208 053.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 027.00 | | | 140 027.00 |
DX Trade payables and related accounts | 483 880.00 | | | 483 880.00 |
DY Tax and social security liabilities | 2 056 652.00 | | | 2 056 652.00 |
EA Other liabilities | 19 644.00 | | | 19 644.00 |
EC TOTAL (IV) | 2 702 140.00 | | | 2 702 140.00 |
EE Grand total (I to V) | 5 938 193.00 | | | 5 938 193.00 |
EG Accrued income and payables due within one year | 2 702 140.00 | | | 2 702 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | | | 1 937.00 |
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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 | 15 344 608.00 | | 15 344 608.00 | 15 344 608.00 |
FJ Net sales | 15 344 608.00 | | 15 344 608.00 | 15 344 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 082.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 15 645 979.00 | |
FW Other purchases and external expenses | | | 4 017 731.00 | |
FX Taxes, duties, and similar payments | | | 274 195.00 | |
FY Salaries and Wages | | | 8 845 658.00 | |
FZ Social Security Contributions | | | 1 714 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 307.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 14 923 551.00 | |
GG - OPERATING RESULT (I - II) | | | 722 428.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 19 193.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 082.00 | | | 301 082.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 67 823.00 | | | 67 823.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 73 623.00 | | | 73 623.00 |
HE Exceptional expenses on management operations | 16 854.00 | | | 16 854.00 |
HF Exceptional expenses on capital transactions | 19 233.00 | | | 19 233.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 50 087.00 | | | 50 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 536.00 | | | 23 536.00 |
HJ Employee participation in company results | 148 255.00 | | | 148 255.00 |
HK Income tax | 199 077.00 | | | 199 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 738 795.00 | | | 15 738 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 320 973.00 | | | 15 320 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 822.00 | | | 417 822.00 |
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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 | 1 400 955.00 | | 56 744.00 | 1 400 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 752.00 | |
I4 DECREASES Grand Total | | 27 291.00 | 1 430 408.00 | |
IO DECREASES Total including other intangible assets | | 6 985.00 | 82 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 306.00 | 304 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 765.00 | | 16 166.00 | 73 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 717.00 | | 11 298.00 | 313 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 472.00 | | 29 280.00 | 1 013 472.00 |
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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 | 185 573.00 | 67 307.00 | 25 100.00 | 185 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 392.00 | 5 461.00 | 6 728.00 | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 181.00 | 61 846.00 | 18 372.00 | 174 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 14 000.00 | 5 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 14 000.00 | 5 000.00 | 19 000.00 |
UJ - Exceptional | | 14 000.00 | 5 000.00 | |
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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 | 483 880.00 | 483 880.00 | | 483 880.00 |
8C Staff and Related Accounts | 991 938.00 | 991 938.00 | | 991 938.00 |
8D Social Security and Other Social Organizations | 513 258.00 | 513 258.00 | | 513 258.00 |
8E Income Taxes | 75 197.00 | 75 197.00 | | 75 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
UL Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
UT Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
UX Other trade receivables | 1 512 581.00 | 1 512 581.00 | | 1 512 581.00 |
UY Staff and related accounts | 48 819.00 | 48 819.00 | | 48 819.00 |
UZ Social Security, other social security organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
VB VAT | 75 460.00 | 75 460.00 | | 75 460.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 140 027.00 | 140 027.00 | | 140 027.00 |
VN Other taxes, similar payments | 3 777.00 | 3 777.00 | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 291.00 | 20 291.00 | | 20 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
VS Prepaid expenses | 49 119.00 | 49 119.00 | | 49 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 743.00 | 1 719 251.00 | 38 492.00 | 1 757 743.00 |
VW VAT | 455 967.00 | 455 967.00 | | 455 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 140.00 | 2 702 140.00 | | 2 702 140.00 |
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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 | 185 648.00 | | | 185 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 494.00 | | | 46 494.00 |
ST Other accounts | 323 930.00 | | | 323 930.00 |
XQ Rental, rental and co-ownership charges | 79 453.00 | | | 79 453.00 |
YP Average staff number | 288.00 | | | 288.00 |
YT Subcontracting | 3 567 854.00 | | | 3 567 854.00 |
YW Business tax | 88 547.00 | | | 88 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 195.00 | | | 274 195.00 |
YY Amount of VAT collected | 3 107 841.00 | | | 3 107 841.00 |
YZ Total deductible VAT on goods and services | 763 375.00 | | | 763 375.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 017 731.00 | | | 4 017 731.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
