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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 950.00 | | 106 950.00 | 106 950.00 |
AT Other tangible assets | 86 495.00 | 26 290.00 | 60 205.00 | 86 495.00 |
BH Other financial assets | 15 553.00 | | 15 553.00 | 15 553.00 |
BJ TOTAL (I) | 208 997.00 | 26 290.00 | 182 707.00 | 208 997.00 |
BX Customers and related accounts | 3 266 221.00 | 5 266.00 | 3 260 955.00 | 3 266 221.00 |
BZ Other receivables | 1 173 682.00 | | 1 173 682.00 | 1 173 682.00 |
CF Cash and cash equivalents | 20 187.00 | | 20 187.00 | 20 187.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 4 461 340.00 | 5 266.00 | 4 456 074.00 | 4 461 340.00 |
CO Grand total (0 to V) | 4 670 337.00 | 31 555.00 | 4 638 782.00 | 4 670 337.00 |
CR Shares due in more than one year | 6 311.00 | | | 6 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 767 068.00 | | | 767 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 828.00 | | | 240 828.00 |
DL TOTAL (I) | 1 048 596.00 | | | 1 048 596.00 |
DP Provisions for Risks | 21 672.00 | | | 21 672.00 |
DR TOTAL (IV) | 21 672.00 | | | 21 672.00 |
DX Trade payables and related accounts | 753 006.00 | | | 753 006.00 |
DY Tax and social security liabilities | 2 581 713.00 | | | 2 581 713.00 |
EA Other liabilities | 233 795.00 | | | 233 795.00 |
EC TOTAL (IV) | 3 568 514.00 | | | 3 568 514.00 |
EE Grand total (I to V) | 4 638 782.00 | | | 4 638 782.00 |
EG Accrued income and payables due within one year | 3 568 514.00 | | | 3 568 514.00 |
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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 | 11 633 989.00 | | 11 633 989.00 | 11 633 989.00 |
FJ Net sales | 11 633 989.00 | | 11 633 989.00 | 11 633 989.00 |
FO Operating subsidies | | | 19 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 431.00 | |
FQ Other income | | | 69 301.00 | |
FR Total operating income (I) | | | 11 901 266.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 989 444.00 | |
FX Taxes, duties, and similar payments | | | 416 299.00 | |
FY Salaries and Wages | | | 8 061 803.00 | |
FZ Social Security Contributions | | | 1 858 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 672.00 | |
GE Other Expenses | | | 42 831.00 | |
GF Total Operating Expenses (II) | | | 11 399 679.00 | |
GG - OPERATING RESULT (I - II) | | | 501 588.00 | |
GL Other interest and similar income | | | 12 456.00 | |
GP Total financial income (V) | | | 12 456.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | | | 4 447.00 |
HB Exceptional income from capital transactions | 5 507.00 | | | 5 507.00 |
HD Total exceptional income (VII) | 5 507.00 | | | 5 507.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | | | 4 430.00 |
HJ Employee participation in company results | 145 493.00 | | | 145 493.00 |
HK Income tax | 131 588.00 | | | 131 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 919 229.00 | | | 11 919 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 678 402.00 | | | 11 678 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 828.00 | | | 240 828.00 |
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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 | 191 603.00 | | 17 394.00 | 191 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 553.00 | |
I4 DECREASES Grand Total | | | 208 997.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 950.00 | | | 106 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 983.00 | | 13 512.00 | 72 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | 3 883.00 | 11 670.00 |
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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 | 17 900.00 | 8 390.00 | | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | 8 390.00 | | 17 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 749.00 | 21 672.00 | 171 749.00 | 171 749.00 |
6T Receivables | 7 501.00 | | 2 235.00 | 7 501.00 |
7B Total provisions for depreciation | 7 501.00 | | 2 235.00 | 7 501.00 |
7C Grand total | 179 250.00 | 21 672.00 | 173 984.00 | 179 250.00 |
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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 | 753 006.00 | 753 006.00 | | 753 006.00 |
8C Staff and Related Accounts | 1 222 230.00 | 1 222 230.00 | | 1 222 230.00 |
8D Social Security and Other Social Organizations | 445 032.00 | 445 032.00 | | 445 032.00 |
8E Income Taxes | 100 136.00 | 100 136.00 | | 100 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 795.00 | 233 795.00 | | 233 795.00 |
UT Other financial assets | 15 553.00 | | 15 553.00 | 15 553.00 |
UX Other trade receivables | 3 259 910.00 | 3 259 910.00 | | 3 259 910.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
VB VAT | 155 299.00 | 155 299.00 | | 155 299.00 |
VC Group and associates | 984 234.00 | 984 234.00 | | 984 234.00 |
VM Income taxes | 28 939.00 | 28 939.00 | | 28 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 697.00 | 59 697.00 | | 59 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 706.00 | 4 434 842.00 | 21 863.00 | 4 456 706.00 |
VW VAT | 754 618.00 | 754 618.00 | | 754 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 514.00 | 3 568 514.00 | | 3 568 514.00 |
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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 | 334 034.00 | | | 334 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497 624.00 | | | 497 624.00 |
ST Other accounts | 336 766.00 | | | 336 766.00 |
XQ Rental, rental and co-ownership charges | 74 368.00 | | | 74 368.00 |
YT Subcontracting | 80 686.00 | | | 80 686.00 |
YW Business tax | 82 265.00 | | | 82 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 299.00 | | | 416 299.00 |
YY Amount of VAT collected | 2 327 377.00 | | | 2 327 377.00 |
YZ Total deductible VAT on goods and services | 247 090.00 | | | 247 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 444.00 | | | 989 444.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
