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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 | 32 448.00 | 31 153.00 | 1 295.00 | 32 448.00 |
AH Goodwill | 59 354.00 | | 59 354.00 | 59 354.00 |
AT Other tangible assets | 587 171.00 | 398 368.00 | 188 803.00 | 587 171.00 |
BH Other financial assets | 68 302.00 | | 68 302.00 | 68 302.00 |
BJ TOTAL (I) | 747 276.00 | 429 521.00 | 317 755.00 | 747 276.00 |
BX Customers and related accounts | 695 163.00 | 30 793.00 | 664 370.00 | 695 163.00 |
BZ Other receivables | 220 492.00 | | 220 492.00 | 220 492.00 |
CD Marketable securities | 450 219.00 | | 450 219.00 | 450 219.00 |
CF Cash and cash equivalents | 133 471.00 | | 133 471.00 | 133 471.00 |
CH Prepaid expenses | 25 171.00 | | 25 171.00 | 25 171.00 |
CJ TOTAL (II) | 1 524 518.00 | 30 793.00 | 1 493 725.00 | 1 524 518.00 |
CO Grand total (0 to V) | 2 271 795.00 | 460 315.00 | 1 811 480.00 | 2 271 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | | | 5 180.00 |
DG Other reserves | 66 120.00 | | | 66 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 286.00 | | | 429 286.00 |
DL TOTAL (I) | 552 387.00 | | | 552 387.00 |
DQ Provisions for Expenses | 456 589.00 | | | 456 589.00 |
DR TOTAL (IV) | 456 589.00 | | | 456 589.00 |
DU Loans and Debts from Credit Institutions (3) | 91 869.00 | | | 91 869.00 |
DX Trade payables and related accounts | 35 050.00 | | | 35 050.00 |
DY Tax and social security liabilities | 649 694.00 | | | 649 694.00 |
EA Other liabilities | 25 889.00 | | | 25 889.00 |
EC TOTAL (IV) | 802 503.00 | | | 802 503.00 |
EE Grand total (I to V) | 1 811 480.00 | | | 1 811 480.00 |
EG Accrued income and payables due within one year | 763 093.00 | | | 763 093.00 |
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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 | 3 279 745.00 | | 3 279 745.00 | 3 279 745.00 |
FJ Net sales | 3 279 745.00 | | 3 279 745.00 | 3 279 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 382.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 781 156.00 | |
FW Other purchases and external expenses | | | 677 822.00 | |
FX Taxes, duties, and similar payments | | | 61 377.00 | |
FY Salaries and Wages | | | 1 275 194.00 | |
FZ Social Security Contributions | | | 567 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 589.00 | |
GE Other Expenses | | | 27 637.00 | |
GF Total Operating Expenses (II) | | | 3 162 460.00 | |
GG - OPERATING RESULT (I - II) | | | 618 696.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 198.00 | | | 14 198.00 |
A2 TOTAL ASSETS | 7 219.00 | | | 7 219.00 |
HA Exceptional income from management transactions | 3 849.00 | | | 3 849.00 |
HD Total exceptional income (VII) | 3 849.00 | | | 3 849.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | | | 3 773.00 |
HK Income tax | 188 232.00 | | | 188 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 169.00 | | | 3 786 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 882.00 | | | 3 356 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 286.00 | | | 429 286.00 |
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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 | 736 668.00 | | 12 764.00 | 736 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 302.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 747 276.00 | |
IO DECREASES Total including other intangible assets | | | 91 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 587 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 053.00 | | 1 750.00 | 90 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 312.00 | | 10 014.00 | 579 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 302.00 | | 1 000.00 | 67 302.00 |
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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 | 365 876.00 | 65 770.00 | 2 125.00 | 365 876.00 |
PE DEPRECIATION Total including other intangible assets | 30 698.00 | 454.00 | | 30 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 177.00 | 65 316.00 | 2 125.00 | 335 177.00 |
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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 | 460 511.00 | 456 589.00 | 460 511.00 | 460 511.00 |
6T Receivables | 26 673.00 | 30 793.00 | 26 673.00 | 26 673.00 |
7B Total provisions for depreciation | 26 673.00 | 30 793.00 | 26 673.00 | 26 673.00 |
7C Grand total | 487 184.00 | 487 383.00 | 487 184.00 | 487 184.00 |
UE of which provisions and reversals: - Operating | | 487 383.00 | 487 184.00 | |
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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 | 35 050.00 | 35 050.00 | | 35 050.00 |
8C Staff and Related Accounts | 265 789.00 | 265 789.00 | | 265 789.00 |
8D Social Security and Other Social Organizations | 189 372.00 | 189 372.00 | | 189 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 889.00 | 25 889.00 | | 25 889.00 |
UT Other financial assets | 68 302.00 | | | 68 302.00 |
UX Other trade receivables | 651 996.00 | | | 651 996.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 43 167.00 | | | 43 167.00 |
VB VAT | 4 045.00 | | | 4 045.00 |
VC Group and associates | 140 080.00 | | | 140 080.00 |
VH Loans with a maturity of more than one year at origin | 91 869.00 | 52 459.00 | 39 410.00 | 91 869.00 |
VK Loans repaid during the year | 62 995.00 | | | 62 995.00 |
VM Income taxes | 49 144.00 | | | 49 144.00 |
VP Miscellaneous | 26 564.00 | | | 26 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 036.00 | 24 036.00 | | 24 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 25 171.00 | | | 25 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 129.00 | 940 827.00 | 68 302.00 | 1 009 129.00 |
VW VAT | 170 495.00 | 170 495.00 | | 170 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 503.00 | 763 093.00 | 39 410.00 | 802 503.00 |
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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 | 45 917.00 | | | 45 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 917.00 | | | 19 917.00 |
ST Other accounts | 451 636.00 | | | 451 636.00 |
XQ Rental, rental and co-ownership charges | 193 550.00 | | | 193 550.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 12 717.00 | | | 12 717.00 |
YW Business tax | 15 460.00 | | | 15 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 377.00 | | | 61 377.00 |
YY Amount of VAT collected | 655 139.00 | | | 655 139.00 |
YZ Total deductible VAT on goods and services | 87 923.00 | | | 87 923.00 |
ZE Dividends | 416 376.00 | | | 416 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 822.00 | | | 677 822.00 |
