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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 | 100 027.00 | 99 587.00 | 440.00 | 100 027.00 |
AH Goodwill | 1 645 839.00 | | 1 645 839.00 | 1 645 839.00 |
AP Buildings | 280 929.00 | 207 156.00 | 73 773.00 | 280 929.00 |
AT Other tangible assets | 841 805.00 | 516 717.00 | 325 088.00 | 841 805.00 |
BH Other financial assets | 268 817.00 | | 268 817.00 | 268 817.00 |
BJ TOTAL (I) | 3 137 616.00 | 823 459.00 | 2 314 157.00 | 3 137 616.00 |
BP Services in progress | 232 370.00 | | 232 370.00 | 232 370.00 |
BX Customers and related accounts | 4 798 218.00 | 572 747.00 | 4 225 471.00 | 4 798 218.00 |
BZ Other receivables | 2 400 149.00 | | 2 400 149.00 | 2 400 149.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 1 203 489.00 | | 1 203 489.00 | 1 203 489.00 |
CH Prepaid expenses | 190 385.00 | | 190 385.00 | 190 385.00 |
CJ TOTAL (II) | 8 830 011.00 | 572 747.00 | 8 257 264.00 | 8 830 011.00 |
CO Grand total (0 to V) | 11 967 627.00 | 1 396 206.00 | 10 571 420.00 | 11 967 627.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 1 784 763.00 | 918 098.00 | | 1 784 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 874.00 | 866 666.00 | | 882 874.00 |
DL TOTAL (I) | 3 600 438.00 | 2 717 563.00 | | 3 600 438.00 |
DP Provisions for Risks | 83 300.00 | | | 83 300.00 |
DR TOTAL (IV) | 83 300.00 | | | 83 300.00 |
DU Loans and Debts from Credit Institutions (3) | 241 898.00 | 341 355.00 | | 241 898.00 |
DX Trade payables and related accounts | 2 604 423.00 | 2 575 914.00 | | 2 604 423.00 |
DY Tax and social security liabilities | 1 570 664.00 | 1 441 912.00 | | 1 570 664.00 |
EA Other liabilities | 1 733 205.00 | 1 948 335.00 | | 1 733 205.00 |
EB Prepaid income (2) | 737 493.00 | 274 976.00 | | 737 493.00 |
EC TOTAL (IV) | 6 887 683.00 | 6 582 493.00 | | 6 887 683.00 |
EE Grand total (I to V) | 10 571 420.00 | 9 300 056.00 | | 10 571 420.00 |
EG Accrued income and payables due within one year | 6 730 108.00 | 6 341 501.00 | | 6 730 108.00 |
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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 | 13 804 406.00 | 2 116 560.00 | 15 920 966.00 | 13 804 406.00 |
FJ Net sales | 13 804 406.00 | 2 116 560.00 | 15 920 966.00 | 13 804 406.00 |
FM Inventory production | | | -92 375.00 | |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 956.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 15 870 516.00 | |
FW Other purchases and external expenses | | | 9 477 889.00 | |
FX Taxes, duties, and similar payments | | | 220 206.00 | |
FY Salaries and Wages | | | 3 332 949.00 | |
FZ Social Security Contributions | | | 1 455 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 300.00 | |
GE Other Expenses | | | 13 935.00 | |
GF Total Operating Expenses (II) | | | 14 641 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 683.00 | |
GL Other interest and similar income | | | 14 098.00 | |
GP Total financial income (V) | | | 14 098.00 | |
GR Interest and similar expenses | | | 12 833.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 12 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 956.00 | 47 407.00 | | 37 956.00 |
A4 Equity method investments | | 4 260.00 | | |
HA Exceptional income from management transactions | | 5 730.00 | | |
HB Exceptional income from capital transactions | 23 894.00 | 100.00 | | 23 894.00 |
HD Total exceptional income (VII) | 23 894.00 | 5 830.00 | | 23 894.00 |
HE Exceptional expenses on management operations | 333.00 | 8 520.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 334.00 | 8 520.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 560.00 | -2 691.00 | | 23 560.00 |
HK Income tax | 370 624.00 | 131 382.00 | | 370 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 908 508.00 | 17 376 668.00 | | 15 908 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 025 634.00 | 16 510 002.00 | | 15 025 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 874.00 | 866 666.00 | | 882 874.00 |
HP References: Equipment leasing | 22 606.00 | 38 633.00 | | 22 606.00 |
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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 | 3 120 551.00 | | 53 552.00 | 3 120 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 054.00 | 269 017.00 | |
I4 DECREASES Grand Total | | 36 487.00 | 3 137 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 433.00 | 1 122 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 866.00 | | | 1 745 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 450.00 | | 51 716.00 | 1 097 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 235.00 | | 1 836.00 | 277 235.00 |
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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 | 791 754.00 | 58 137.00 | 26 433.00 | 791 754.00 |
PE DEPRECIATION Total including other intangible assets | 99 587.00 | | | 99 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 168.00 | 58 137.00 | 26 433.00 | 692 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 83 300.00 | | |
6T Receivables | 572 747.00 | | | 572 747.00 |
7B Total provisions for depreciation | 572 747.00 | | | 572 747.00 |
7C Grand total | 572 747.00 | 83 300.00 | | 572 747.00 |
UE of which provisions and reversals: - Operating | | 83 300.00 | | |
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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 | 2 604 423.00 | 2 604 423.00 | | 2 604 423.00 |
8C Staff and Related Accounts | 209 627.00 | 209 627.00 | | 209 627.00 |
8D Social Security and Other Social Organizations | 380 027.00 | 380 027.00 | | 380 027.00 |
8E Income Taxes | 204 729.00 | 204 729.00 | | 204 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 205.00 | 1 733 205.00 | | 1 733 205.00 |
8L Deferred income | 737 493.00 | 737 493.00 | | 737 493.00 |
UT Other financial assets | 268 817.00 | | 268 817.00 | 268 817.00 |
UX Other trade receivables | 4 145 682.00 | 4 145 682.00 | | 4 145 682.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
UZ Social Security, other social security organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
VA Doubtful or disputed receivables | 652 536.00 | 652 536.00 | | 652 536.00 |
VB VAT | 422 542.00 | 422 542.00 | | 422 542.00 |
VC Group and associates | 1 236 721.00 | 1 236 721.00 | | 1 236 721.00 |
VH Loans with a maturity of more than one year at origin | 241 898.00 | 84 323.00 | 157 574.00 | 241 898.00 |
VK Loans repaid during the year | 99 082.00 | | | 99 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 118.00 | 736 118.00 | | 736 118.00 |
VS Prepaid expenses | 190 385.00 | 190 385.00 | | 190 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 657 568.00 | 7 388 751.00 | 268 817.00 | 7 657 568.00 |
VW VAT | 766 555.00 | 766 555.00 | | 766 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 887 683.00 | 6 730 108.00 | 157 574.00 | 6 887 683.00 |
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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 | 104 836.00 | | | 104 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 855 541.00 | | | 855 541.00 |
ST Other accounts | 683 296.00 | | | 683 296.00 |
XQ Rental, rental and co-ownership charges | 589 990.00 | | | 589 990.00 |
YT Subcontracting | 6 792 512.00 | | | 6 792 512.00 |
YU External personnel | 556 550.00 | | | 556 550.00 |
YW Business tax | 115 370.00 | | | 115 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 206.00 | | | 220 206.00 |
YY Amount of VAT collected | 2 839 165.00 | | | 2 839 165.00 |
YZ Total deductible VAT on goods and services | 1 612 403.00 | | | 1 612 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 477 889.00 | | | 9 477 889.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 45.00 | | | 45.00 |
