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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 | 50 707.00 | 45 619.00 | 5 089.00 | 50 707.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 355 709.00 | 239 594.00 | 116 114.00 | 355 709.00 |
BF Loans | 1 121 047.00 | | 1 121 047.00 | 1 121 047.00 |
BH Other financial assets | 117 183.00 | | 117 183.00 | 117 183.00 |
BJ TOTAL (I) | 2 988 646.00 | 285 213.00 | 2 703 433.00 | 2 988 646.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 2 120 016.00 | 14 220.00 | 2 105 796.00 | 2 120 016.00 |
BZ Other receivables | 4 432 867.00 | | 4 432 867.00 | 4 432 867.00 |
CF Cash and cash equivalents | 2 366 571.00 | | 2 366 571.00 | 2 366 571.00 |
CH Prepaid expenses | 167 435.00 | | 167 435.00 | 167 435.00 |
CJ TOTAL (II) | 9 086 981.00 | 14 220.00 | 9 072 760.00 | 9 086 981.00 |
CO Grand total (0 to V) | 12 075 627.00 | 299 433.00 | 11 776 193.00 | 12 075 627.00 |
CP Shares due in less than one year | 117 183.00 | | | 117 183.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 4 340 912.00 | 2 031 933.00 | | 4 340 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 844.00 | 2 308 979.00 | | 1 326 844.00 |
DL TOTAL (I) | 5 752 356.00 | 4 425 512.00 | | 5 752 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 368.00 | | |
DX Trade payables and related accounts | 462 221.00 | 327 844.00 | | 462 221.00 |
DY Tax and social security liabilities | 4 918 705.00 | 4 722 017.00 | | 4 918 705.00 |
EA Other liabilities | 642 911.00 | 1 419 101.00 | | 642 911.00 |
EC TOTAL (IV) | 6 023 837.00 | 6 513 330.00 | | 6 023 837.00 |
EE Grand total (I to V) | 11 776 193.00 | 10 938 841.00 | | 11 776 193.00 |
EG Accrued income and payables due within one year | 6 023 837.00 | 6 513 330.00 | | 6 023 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 368.00 | | |
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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 | 29 233 569.00 | | 29 233 569.00 | 29 233 569.00 |
FJ Net sales | 29 233 569.00 | | 29 233 569.00 | 29 233 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 916.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 29 731 840.00 | |
FW Other purchases and external expenses | | | 2 158 716.00 | |
FX Taxes, duties, and similar payments | | | 962 302.00 | |
FY Salaries and Wages | | | 20 150 753.00 | |
FZ Social Security Contributions | | | 4 792 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 017.00 | |
GE Other Expenses | | | 19 169.00 | |
GF Total Operating Expenses (II) | | | 28 118 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 500.00 | |
GU Total financial expenses (VI) | | | 64 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491 100.00 | 484 199.00 | | 491 100.00 |
HA Exceptional income from management transactions | 84 864.00 | 74 583.00 | | 84 864.00 |
HD Total exceptional income (VII) | 84 864.00 | 74 583.00 | | 84 864.00 |
HE Exceptional expenses on management operations | 66 570.00 | 126 192.00 | | 66 570.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 67 269.00 | 126 192.00 | | 67 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 596.00 | -51 609.00 | | 17 596.00 |
HJ Employee participation in company results | 79 826.00 | 92 813.00 | | 79 826.00 |
HK Income tax | 160 264.00 | 175 907.00 | | 160 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 816 705.00 | 30 217 799.00 | | 29 816 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 489 860.00 | 27 908 820.00 | | 28 489 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 844.00 | 2 308 979.00 | | 1 326 844.00 |
HP References: Equipment leasing | 35 681.00 | 35 681.00 | | 35 681.00 |
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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 | 2 901 240.00 | | 124 895.00 | 2 901 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 2 538 230.00 | |
I4 DECREASES Grand Total | | 37 490.00 | 2 988 646.00 | |
IO DECREASES Total including other intangible assets | | 7 774.00 | 94 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 550.00 | 355 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 482.00 | | 6 000.00 | 96 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 002.00 | | 37 256.00 | 348 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 756.00 | | 81 639.00 | 2 456 756.00 |
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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 | 290 559.00 | 31 280.00 | 36 626.00 | 290 559.00 |
PE DEPRECIATION Total including other intangible assets | 52 482.00 | 911.00 | 7 774.00 | 52 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 078.00 | 30 369.00 | 28 852.00 | 238 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 020.00 | 4 017.00 | 6 817.00 | 17 020.00 |
7B Total provisions for depreciation | 17 020.00 | 4 017.00 | 6 817.00 | 17 020.00 |
7C Grand total | 17 020.00 | 4 017.00 | 6 817.00 | 17 020.00 |
UE of which provisions and reversals: - Operating | | 4 017.00 | 6 817.00 | |
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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 | 462 221.00 | 462 221.00 | | 462 221.00 |
8C Staff and Related Accounts | 1 657 928.00 | 1 657 928.00 | | 1 657 928.00 |
8D Social Security and Other Social Organizations | 1 869 479.00 | 1 869 479.00 | | 1 869 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 128.00 | 39 128.00 | | 39 128.00 |
UP Loans | 1 121 047.00 | 1 121 047.00 | | 1 121 047.00 |
UT Other financial assets | 117 183.00 | 117 183.00 | | 117 183.00 |
UX Other trade receivables | 2 064 735.00 | | | 2 064 735.00 |
UZ Social Security, other social security organizations | 161 445.00 | | | 161 445.00 |
VA Doubtful or disputed receivables | 55 281.00 | | | 55 281.00 |
VB VAT | 127 662.00 | | | 127 662.00 |
VC Group and associates | 3 829 052.00 | | | 3 829 052.00 |
VI Group and Associates | 603 784.00 | 603 784.00 | | 603 784.00 |
VP Miscellaneous | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 956.00 | 85 956.00 | | 85 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 638.00 | | | 309 638.00 |
VS Prepaid expenses | 167 435.00 | | | 167 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 547.00 | 7 958 547.00 | | 7 958 547.00 |
VW VAT | 1 305 342.00 | 1 305 342.00 | | 1 305 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023 837.00 | 6 023 837.00 | | 6 023 837.00 |
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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 | 565 015.00 | 569 391.00 | | 565 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 503.00 | 519 071.00 | | 545 503.00 |
ST Other accounts | 825 557.00 | 819 214.00 | | 825 557.00 |
XQ Rental, rental and co-ownership charges | 717 603.00 | 701 820.00 | | 717 603.00 |
YP Average staff number | 745.00 | 750.00 | | 745.00 |
YQ Equipment leasing commitment | 108 123.00 | 146 778.00 | | 108 123.00 |
YU External personnel | 70 053.00 | 67 215.00 | | 70 053.00 |
YW Business tax | 397 287.00 | 406 867.00 | | 397 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962 302.00 | 976 258.00 | | 962 302.00 |
YY Amount of VAT collected | 5 943 491.00 | 5 802 095.00 | | 5 943 491.00 |
YZ Total deductible VAT on goods and services | 424 628.00 | 393 368.00 | | 424 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 158 716.00 | 2 107 319.00 | | 2 158 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
