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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 | 410 328.00 | 410 327.00 | 1.00 | 410 328.00 |
AH Goodwill | 2 148 986.00 | 2 148 986.00 | | 2 148 986.00 |
AT Other tangible assets | 1 832 248.00 | 1 576 679.00 | 255 569.00 | 1 832 248.00 |
AX Advances and down payments | 13 614.00 | | 13 614.00 | 13 614.00 |
BH Other financial assets | 204 804.00 | | 204 804.00 | 204 804.00 |
BJ TOTAL (I) | 4 793 480.00 | 4 135 993.00 | 657 487.00 | 4 793 480.00 |
BP Services in progress | 285 596.00 | | 285 596.00 | 285 596.00 |
BX Customers and related accounts | 5 940 975.00 | 461 109.00 | 5 479 866.00 | 5 940 975.00 |
BZ Other receivables | 742 729.00 | | 742 729.00 | 742 729.00 |
CF Cash and cash equivalents | 7 431 104.00 | | 7 431 104.00 | 7 431 104.00 |
CH Prepaid expenses | 798 264.00 | | 798 264.00 | 798 264.00 |
CJ TOTAL (II) | 15 198 670.00 | 461 109.00 | 14 737 561.00 | 15 198 670.00 |
CO Grand total (0 to V) | 19 992 151.00 | 4 597 102.00 | 15 395 049.00 | 19 992 151.00 |
CU Other investments | 183 498.00 | | 183 498.00 | 183 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | | | 1 180 800.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 270 793.00 | | | 4 270 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 931.00 | | | 1 375 931.00 |
DL TOTAL (I) | 6 947 524.00 | | | 6 947 524.00 |
DU Loans and Debts from Credit Institutions (3) | 483 966.00 | | | 483 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | | | 6 607.00 |
DW Advances and down payments received on current orders | 422 510.00 | | | 422 510.00 |
DX Trade payables and related accounts | 3 595 342.00 | | | 3 595 342.00 |
DY Tax and social security liabilities | 3 620 492.00 | | | 3 620 492.00 |
EA Other liabilities | 309 642.00 | | | 309 642.00 |
EB Prepaid income (2) | 8 963.00 | | | 8 963.00 |
EC TOTAL (IV) | 8 447 524.00 | | | 8 447 524.00 |
EE Grand total (I to V) | 15 395 049.00 | | | 15 395 049.00 |
EG Accrued income and payables due within one year | 7 740 672.00 | | | 7 740 672.00 |
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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 | 12 255 187.00 | 2 572 957.00 | 14 828 145.00 | 12 255 187.00 |
FJ Net sales | 12 255 187.00 | 2 572 957.00 | 14 828 145.00 | 12 255 187.00 |
FM Inventory production | | | 67 799.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 397.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 15 290 413.00 | |
FW Other purchases and external expenses | | | 4 222 192.00 | |
FX Taxes, duties, and similar payments | | | 255 732.00 | |
FY Salaries and Wages | | | 6 192 560.00 | |
FZ Social Security Contributions | | | 2 836 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 023.00 | |
GE Other Expenses | | | 17 702.00 | |
GF Total Operating Expenses (II) | | | 13 840 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 010.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 217.00 | | | 301 217.00 |
A4 Equity method investments | 16 784.00 | | | 16 784.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HJ Employee participation in company results | 142 054.00 | | | 142 054.00 |
HK Income tax | -73 283.00 | | | -73 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 290 714.00 | | | 15 290 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 914 783.00 | | | 13 914 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 931.00 | | | 1 375 931.00 |
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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 | 4 629 714.00 | | 163 766.00 | 4 629 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 302.00 | |
I4 DECREASES Grand Total | | | 4 793 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 559 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559 315.00 | | | 2 559 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 691.00 | | 157 171.00 | 1 688 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 707.00 | | 6 594.00 | 381 707.00 |
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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 | 3 977 546.00 | 158 446.00 | | 3 977 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 559 314.00 | | | 2 559 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 232.00 | 158 446.00 | | 1 418 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382 266.00 | 157 023.00 | 78 180.00 | 382 266.00 |
7B Total provisions for depreciation | 382 266.00 | 157 023.00 | 78 180.00 | 382 266.00 |
7C Grand total | 382 266.00 | 157 023.00 | 78 180.00 | 382 266.00 |
UE of which provisions and reversals: - Operating | | 157 023.00 | 78 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
8B Suppliers and Related Accounts | 3 595 342.00 | 3 595 342.00 | | 3 595 342.00 |
8C Staff and Related Accounts | 1 199 736.00 | 1 199 736.00 | | 1 199 736.00 |
8D Social Security and Other Social Organizations | 1 310 923.00 | 1 310 923.00 | | 1 310 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 642.00 | 309 642.00 | | 309 642.00 |
8L Deferred income | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 204 804.00 | | 204 804.00 | 204 804.00 |
UX Other trade receivables | 5 173 255.00 | 5 173 255.00 | | 5 173 255.00 |
UZ Social Security, other social security organizations | 18 427.00 | 18 427.00 | | 18 427.00 |
VA Doubtful or disputed receivables | 767 720.00 | 767 720.00 | | 767 720.00 |
VB VAT | 186 964.00 | 186 964.00 | | 186 964.00 |
VH Loans with a maturity of more than one year at origin | 483 966.00 | 199 624.00 | 284 342.00 | 483 966.00 |
VK Loans repaid during the year | 516 033.00 | | | 516 033.00 |
VM Income taxes | 461 255.00 | 461 255.00 | | 461 255.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 571.00 | 186 571.00 | | 186 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 081.00 | 75 081.00 | | 75 081.00 |
VS Prepaid expenses | 798 264.00 | 798 264.00 | | 798 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 773.00 | 7 481 969.00 | 204 804.00 | 7 686 773.00 |
VW VAT | 923 261.00 | 923 261.00 | | 923 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 014.00 | 7 740 672.00 | 284 342.00 | 8 025 014.00 |
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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 | 162 693.00 | | | 162 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114 764.00 | | | 2 114 764.00 |
ST Other accounts | 1 326 760.00 | | | 1 326 760.00 |
XQ Rental, rental and co-ownership charges | 769 927.00 | | | 769 927.00 |
YT Subcontracting | 8 938.00 | | | 8 938.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YW Business tax | 93 039.00 | | | 93 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 732.00 | | | 255 732.00 |
YY Amount of VAT collected | 2 820 044.00 | | | 2 820 044.00 |
YZ Total deductible VAT on goods and services | 628 735.00 | | | 628 735.00 |
ZE Dividends | 1 389 924.00 | | | 1 389 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 222 192.00 | | | 4 222 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 95.00 | | | 95.00 |
