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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
AH Goodwill | 13 720.00 | 6 097.00 | 7 624.00 | 13 720.00 |
AP Buildings | 38 113.00 | 21 915.00 | 16 198.00 | 38 113.00 |
AT Other tangible assets | 144 382.00 | 136 260.00 | 8 122.00 | 144 382.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 217 286.00 | 173 700.00 | 43 586.00 | 217 286.00 |
BX Customers and related accounts | 532 597.00 | 77 890.00 | 454 707.00 | 532 597.00 |
BZ Other receivables | 1 230 542.00 | | 1 230 542.00 | 1 230 542.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 763 607.00 | 77 890.00 | 1 685 717.00 | 1 763 607.00 |
CO Grand total (0 to V) | 1 980 893.00 | 251 590.00 | 1 729 303.00 | 1 980 893.00 |
CR Shares due in more than one year | 100 414.00 | | | 100 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 114 717.00 | | | 114 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | | | 10 586.00 |
DL TOTAL (I) | 345 303.00 | | | 345 303.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 626.00 | | | 1 063 626.00 |
DX Trade payables and related accounts | 86 338.00 | | | 86 338.00 |
DY Tax and social security liabilities | 223 781.00 | | | 223 781.00 |
EC TOTAL (IV) | 1 374 000.00 | | | 1 374 000.00 |
EE Grand total (I to V) | 1 729 303.00 | | | 1 729 303.00 |
EG Accrued income and payables due within one year | 1 308 033.00 | | | 1 308 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 793 946.00 | | 793 946.00 | 793 946.00 |
FJ Net sales | 793 948.00 | | 793 948.00 | 793 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 495.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 802 455.00 | |
FW Other purchases and external expenses | | | 171 173.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 455 496.00 | |
FZ Social Security Contributions | | | 135 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GB Operating Expenses - Provisions | | | 7 396.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 792 865.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 489.00 | |
GP Total financial income (V) | | | 22 489.00 | |
GR Interest and similar expenses | | | 21 238.00 | |
GU Total financial expenses (VI) | | | 21 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 495.00 | | | 8 495.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 944.00 | | | 824 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 358.00 | | | 814 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 586.00 | | | 10 586.00 |
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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 | 217 286.00 | | | 217 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 642.00 | |
I4 DECREASES Grand Total | | | 217 286.00 | |
IO DECREASES Total including other intangible assets | | | 23 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 149.00 | | | 23 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 495.00 | | | 182 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 642.00 | | | 11 642.00 |
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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 | 160 143.00 | 7 461.00 | | 160 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 715.00 | 7 461.00 | | 150 715.00 |
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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 | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 6 097.00 | | | 6 097.00 |
6T Receivables | 70 494.00 | 7 396.00 | | 70 494.00 |
7B Total provisions for depreciation | 76 591.00 | 7 396.00 | | 76 591.00 |
7C Grand total | 86 591.00 | 7 396.00 | | 86 591.00 |
UE of which provisions and reversals: - Operating | | 7 396.00 | | |
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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 | 100 673.00 | 34 706.00 | 65 967.00 | 100 673.00 |
8B Suppliers and Related Accounts | 86 338.00 | 86 338.00 | | 86 338.00 |
8C Staff and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8D Social Security and Other Social Organizations | 91 974.00 | 91 974.00 | | 91 974.00 |
UX Other trade receivables | 431 315.00 | | | 431 315.00 |
VA Doubtful or disputed receivables | 101 282.00 | | | 101 282.00 |
VB VAT | 16 648.00 | | | 16 648.00 |
VC Group and associates | 1 100 764.00 | | | 1 100 764.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 962 953.00 | 962 953.00 | | 962 953.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 97 393.00 | | | 97 393.00 |
VP Miscellaneous | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 716.00 | | | 12 716.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 249.00 | 1 663 193.00 | 112 056.00 | 1 775 249.00 |
VW VAT | 97 301.00 | 97 301.00 | | 97 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 000.00 | 1 308 033.00 | 65 967.00 | 1 374 000.00 |
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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 | 13 965.00 | | | 13 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 010.00 | | | 54 010.00 |
ST Other accounts | 66 158.00 | | | 66 158.00 |
XQ Rental, rental and co-ownership charges | 48 719.00 | | | 48 719.00 |
YU External personnel | 2 287.00 | | | 2 287.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 642.00 | | | 15 642.00 |
YY Amount of VAT collected | 162 130.00 | | | 162 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 173.00 | | | 171 173.00 |
