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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 973.00 | | 193 973.00 | 193 973.00 |
AT Other tangible assets | 91 223.00 | 43 984.00 | 47 239.00 | 91 223.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 290 075.00 | 43 984.00 | 246 090.00 | 290 075.00 |
BX Customers and related accounts | 1 933 528.00 | 39 300.00 | 1 894 228.00 | 1 933 528.00 |
BZ Other receivables | 968 841.00 | | 968 841.00 | 968 841.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 2 935 061.00 | 39 300.00 | 2 895 761.00 | 2 935 061.00 |
CO Grand total (0 to V) | 3 225 136.00 | 83 284.00 | 3 141 852.00 | 3 225 136.00 |
CR Shares due in more than one year | 47 153.00 | | | 47 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 487 178.00 | | | 487 178.00 |
DD Legal reserve (1) | 8 832.00 | | | 8 832.00 |
DG Other reserves | 199 542.00 | | | 199 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 908.00 | | | 190 908.00 |
DL TOTAL (I) | 974 780.00 | | | 974 780.00 |
DP Provisions for Risks | 59 902.00 | | | 59 902.00 |
DR TOTAL (IV) | 59 902.00 | | | 59 902.00 |
DX Trade payables and related accounts | 398 678.00 | | | 398 678.00 |
DY Tax and social security liabilities | 1 493 869.00 | | | 1 493 869.00 |
EA Other liabilities | 214 624.00 | | | 214 624.00 |
EC TOTAL (IV) | 2 107 170.00 | | | 2 107 170.00 |
EE Grand total (I to V) | 3 141 852.00 | | | 3 141 852.00 |
EG Accrued income and payables due within one year | 2 107 170.00 | | | 2 107 170.00 |
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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 | 8 418 142.00 | | 8 418 142.00 | 8 418 142.00 |
FJ Net sales | 8 418 142.00 | | 8 418 142.00 | 8 418 142.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 142.00 | |
FQ Other income | | | 100 250.00 | |
FR Total operating income (I) | | | 8 549 333.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 975 658.00 | |
FX Taxes, duties, and similar payments | | | 269 976.00 | |
FY Salaries and Wages | | | 5 621 880.00 | |
FZ Social Security Contributions | | | 1 265 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 902.00 | |
GE Other Expenses | | | 48 690.00 | |
GF Total Operating Expenses (II) | | | 8 230 493.00 | |
GG - OPERATING RESULT (I - II) | | | 318 840.00 | |
GL Other interest and similar income | | | 9 555.00 | |
GP Total financial income (V) | | | 9 555.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HF Exceptional expenses on capital transactions | 8 503.00 | | | 8 503.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 124.00 | | | -7 124.00 |
HJ Employee participation in company results | 63 938.00 | | | 63 938.00 |
HK Income tax | 64 718.00 | | | 64 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 268.00 | | | 8 560 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369 360.00 | | | 8 369 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 908.00 | | | 190 908.00 |
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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 | 290 075.00 | | | 290 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | | 290 075.00 | |
IO DECREASES Total including other intangible assets | | | 193 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 973.00 | | | 193 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 223.00 | | | 91 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | | 4 879.00 |
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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 | 34 965.00 | 9 019.00 | | 34 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 965.00 | 9 019.00 | | 34 965.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 115.00 | 34 902.00 | 14 115.00 | 39 115.00 |
6T Receivables | 36 037.00 | 4 200.00 | 937.00 | 36 037.00 |
7B Total provisions for depreciation | 36 037.00 | 4 200.00 | 937.00 | 36 037.00 |
7C Grand total | 75 152.00 | 39 102.00 | 15 052.00 | 75 152.00 |
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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 | 398 678.00 | 398 678.00 | | 398 678.00 |
8C Staff and Related Accounts | 833 054.00 | 833 054.00 | | 833 054.00 |
8D Social Security and Other Social Organizations | 221 766.00 | 221 766.00 | | 221 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 624.00 | 214 624.00 | | 214 624.00 |
UT Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
UX Other trade receivables | 1 886 375.00 | 1 886 375.00 | | 1 886 375.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VA Doubtful or disputed receivables | 47 153.00 | | 47 153.00 | 47 153.00 |
VB VAT | 84 569.00 | 84 569.00 | | 84 569.00 |
VC Group and associates | 839 088.00 | 839 088.00 | | 839 088.00 |
VM Income taxes | 22 503.00 | 22 503.00 | | 22 503.00 |
VN Other taxes, similar payments | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 936.00 | 31 936.00 | | 31 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 237.00 | 2 868 205.00 | 52 032.00 | 2 920 237.00 |
VW VAT | 407 113.00 | 407 113.00 | | 407 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 170.00 | 2 107 170.00 | | 2 107 170.00 |
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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 | 212 715.00 | | | 212 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 282.00 | | | 362 282.00 |
ST Other accounts | 559 250.00 | | | 559 250.00 |
XQ Rental, rental and co-ownership charges | 30 247.00 | | | 30 247.00 |
YT Subcontracting | 23 879.00 | | | 23 879.00 |
YW Business tax | 57 261.00 | | | 57 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 976.00 | | | 269 976.00 |
YY Amount of VAT collected | 1 690 047.00 | | | 1 690 047.00 |
YZ Total deductible VAT on goods and services | 153 799.00 | | | 153 799.00 |
ZE Dividends | 262 678.00 | | | 262 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 658.00 | | | 975 658.00 |
