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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 | 93 023.00 | 55 517.00 | 37 506.00 | 93 023.00 |
AT Other tangible assets | 658 613.00 | 335 769.00 | 322 845.00 | 658 613.00 |
BF Loans | 312 284.00 | | 312 284.00 | 312 284.00 |
BH Other financial assets | 335 099.00 | | 335 099.00 | 335 099.00 |
BJ TOTAL (I) | 1 401 328.00 | 391 285.00 | 1 010 043.00 | 1 401 328.00 |
BL Raw materials, supplies | 13 775.00 | | 13 775.00 | 13 775.00 |
BX Customers and related accounts | 6 953 211.00 | 142 796.00 | 6 810 415.00 | 6 953 211.00 |
BZ Other receivables | 8 341 696.00 | | 8 341 696.00 | 8 341 696.00 |
CF Cash and cash equivalents | 3 546 760.00 | | 3 546 760.00 | 3 546 760.00 |
CH Prepaid expenses | 52 643.00 | | 52 643.00 | 52 643.00 |
CJ TOTAL (II) | 18 908 084.00 | 142 796.00 | 18 765 288.00 | 18 908 084.00 |
CO Grand total (0 to V) | 20 309 412.00 | 534 081.00 | 19 775 330.00 | 20 309 412.00 |
CP Shares due in less than one year | 335 100.00 | | | 335 100.00 |
CU Other investments | 2 308.00 | | 2 308.00 | 2 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 2 003 491.00 | 1 452 146.00 | | 2 003 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 202.00 | 551 345.00 | | 390 202.00 |
DL TOTAL (I) | 2 460 770.00 | 2 070 568.00 | | 2 460 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 290 598.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654 065.00 | 1 884 775.00 | | 3 654 065.00 |
DX Trade payables and related accounts | 4 948 871.00 | 1 321 444.00 | | 4 948 871.00 |
DY Tax and social security liabilities | 6 026 067.00 | 3 356 312.00 | | 6 026 067.00 |
EA Other liabilities | 2 664 154.00 | 1 946 963.00 | | 2 664 154.00 |
EB Prepaid income (2) | 20 335.00 | 68 532.00 | | 20 335.00 |
EC TOTAL (IV) | 17 314 560.00 | 8 868 624.00 | | 17 314 560.00 |
EE Grand total (I to V) | 19 775 330.00 | 10 939 193.00 | | 19 775 330.00 |
EG Accrued income and payables due within one year | 17 314 560.00 | 8 868 624.00 | | 17 314 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 290 502.00 | | 614.00 |
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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 | 22 879 913.00 | | 22 879 913.00 | 22 879 913.00 |
FJ Net sales | 22 879 913.00 | | 22 879 913.00 | 22 879 913.00 |
FO Operating subsidies | | | 3 118 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 423.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 26 130 802.00 | |
FU Purchases of raw materials and other supplies | | | 91 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 165.00 | |
FW Other purchases and external expenses | | | 5 399 261.00 | |
FX Taxes, duties, and similar payments | | | 692 358.00 | |
FY Salaries and Wages | | | 16 665 093.00 | |
FZ Social Security Contributions | | | 2 561 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 731.00 | |
GE Other Expenses | | | 27 062.00 | |
GF Total Operating Expenses (II) | | | 25 591 034.00 | |
GG - OPERATING RESULT (I - II) | | | 539 768.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 14 531.00 | |
GU Total financial expenses (VI) | | | 14 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 161.00 | 306 153.00 | | 104 161.00 |
HA Exceptional income from management transactions | 14 568.00 | 39 908.00 | | 14 568.00 |
HC Reversals of provisions and transfers of expenses | | 43 573.00 | | |
HD Total exceptional income (VII) | 14 568.00 | 83 482.00 | | 14 568.00 |
HE Exceptional expenses on management operations | 17 490.00 | 71 267.00 | | 17 490.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 17 490.00 | 71 597.00 | | 17 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | 11 885.00 | | -2 921.00 |
HK Income tax | 132 466.00 | 46 320.00 | | 132 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 145 722.00 | 15 155 257.00 | | 26 145 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 755 521.00 | 14 603 912.00 | | 25 755 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 202.00 | 551 345.00 | | 390 202.00 |
HP References: Equipment leasing | | 2 515.00 | | |
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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 | 1 065 507.00 | | 335 821.00 | 1 065 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 692.00 | |
I4 DECREASES Grand Total | | | 1 401 328.00 | |
IO DECREASES Total including other intangible assets | | | 93 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 738.00 | | 32 285.00 | 60 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 023.00 | | 105 590.00 | 553 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 746.00 | | 197 946.00 | 451 746.00 |
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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 | 294 152.00 | 97 133.00 | | 294 152.00 |
PE DEPRECIATION Total including other intangible assets | 42 090.00 | 13 427.00 | | 42 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 062.00 | 83 706.00 | | 252 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 327.00 | 59 731.00 | 27 262.00 | 110 327.00 |
7B Total provisions for depreciation | 110 327.00 | 59 731.00 | 27 262.00 | 110 327.00 |
7C Grand total | 110 327.00 | 59 731.00 | 27 262.00 | 110 327.00 |
UE of which provisions and reversals: - Operating | | 59 731.00 | 27 262.00 | |
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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 | 4 948 871.00 | 4 948 871.00 | | 4 948 871.00 |
8C Staff and Related Accounts | 3 427 486.00 | 3 427 486.00 | | 3 427 486.00 |
8D Social Security and Other Social Organizations | 794 651.00 | 794 651.00 | | 794 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664 154.00 | 2 664 154.00 | | 2 664 154.00 |
8L Deferred income | 20 335.00 | 20 335.00 | | 20 335.00 |
UP Loans | 312 284.00 | | 312 284.00 | 312 284.00 |
UT Other financial assets | 335 099.00 | 335 099.00 | | 335 099.00 |
UX Other trade receivables | 6 726 182.00 | 6 726 182.00 | | 6 726 182.00 |
UY Staff and related accounts | 24 521.00 | 24 521.00 | | 24 521.00 |
UZ Social Security, other social security organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
VA Doubtful or disputed receivables | 227 029.00 | 227 029.00 | | 227 029.00 |
VB VAT | 840 435.00 | 840 435.00 | | 840 435.00 |
VC Group and associates | 3 941 049.00 | 3 941 049.00 | | 3 941 049.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 3 654 065.00 | 3 654 065.00 | | 3 654 065.00 |
VM Income taxes | 359 532.00 | 359 532.00 | | 359 532.00 |
VN Other taxes, similar payments | 15 356.00 | 15 356.00 | | 15 356.00 |
VP Miscellaneous | 538 190.00 | 538 190.00 | | 538 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 250.00 | 272 250.00 | | 272 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612 329.00 | 2 612 329.00 | | 2 612 329.00 |
VS Prepaid expenses | 52 643.00 | 52 643.00 | | 52 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 994 933.00 | 15 682 649.00 | 312 284.00 | 15 994 933.00 |
VW VAT | 1 531 680.00 | 1 531 680.00 | | 1 531 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 314 560.00 | 17 314 560.00 | | 17 314 560.00 |
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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 | 521 516.00 | 290 456.00 | | 521 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 441.00 | 35 588.00 | | 33 441.00 |
ST Other accounts | 2 914 061.00 | 709 141.00 | | 2 914 061.00 |
XQ Rental, rental and co-ownership charges | 414 044.00 | 391 406.00 | | 414 044.00 |
YS Bills discounted but not yet due | 2 447 096.00 | 1 754 998.00 | | 2 447 096.00 |
YT Subcontracting | 2 034 541.00 | 870 382.00 | | 2 034 541.00 |
YU External personnel | 2 098.00 | 1 892.00 | | 2 098.00 |
YV Retrocessions of fees, commissions and brokerage | 1 075.00 | | | 1 075.00 |
YW Business tax | 170 842.00 | 153 497.00 | | 170 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692 358.00 | 443 953.00 | | 692 358.00 |
YY Amount of VAT collected | 5 209 599.00 | 3 087 848.00 | | 5 209 599.00 |
YZ Total deductible VAT on goods and services | 1 339 914.00 | 633 367.00 | | 1 339 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 399 261.00 | 2 008 409.00 | | 5 399 261.00 |
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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 | 688.00 | | | 688.00 |
