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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
AH Goodwill | 433 172.00 | | 433 172.00 | 433 172.00 |
AP Buildings | 176 918.00 | 147 333.00 | 29 585.00 | 176 918.00 |
AT Other tangible assets | 86 502.00 | 54 379.00 | 32 123.00 | 86 502.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 709 324.00 | 208 839.00 | 500 485.00 | 709 324.00 |
BX Customers and related accounts | 543 618.00 | 113 906.00 | 429 712.00 | 543 618.00 |
BZ Other receivables | 21 924.00 | | 21 924.00 | 21 924.00 |
CD Marketable securities | 769 088.00 | | 769 088.00 | 769 088.00 |
CF Cash and cash equivalents | 1 417 336.00 | | 1 417 336.00 | 1 417 336.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 2 760 656.00 | 113 906.00 | 2 646 750.00 | 2 760 656.00 |
CO Grand total (0 to V) | 3 469 981.00 | 322 746.00 | 3 147 235.00 | 3 469 981.00 |
CP Shares due in less than one year | 5 604.00 | | | 5 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 416 239.00 | 416 239.00 | | 416 239.00 |
DH Retained earnings | 684 453.00 | 640 992.00 | | 684 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 341.00 | 643 461.00 | | 713 341.00 |
DL TOTAL (I) | 1 935 033.00 | 1 821 692.00 | | 1 935 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 358.00 | 456 157.00 | | 706 358.00 |
DX Trade payables and related accounts | 24 776.00 | 9 889.00 | | 24 776.00 |
DY Tax and social security liabilities | 461 652.00 | 503 955.00 | | 461 652.00 |
EA Other liabilities | 19 416.00 | 37 122.00 | | 19 416.00 |
EC TOTAL (IV) | 1 212 202.00 | 1 007 126.00 | | 1 212 202.00 |
EE Grand total (I to V) | 3 147 235.00 | 2 828 818.00 | | 3 147 235.00 |
EG Accrued income and payables due within one year | 1 212 202.00 | | | 1 212 202.00 |
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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 | 2 836 537.00 | | 2 836 537.00 | 2 836 537.00 |
FJ Net sales | 2 836 537.00 | | 2 836 537.00 | 2 836 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 113.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 943 946.00 | |
FU Purchases of raw materials and other supplies | | | 35 636.00 | |
FW Other purchases and external expenses | | | 452 017.00 | |
FX Taxes, duties, and similar payments | | | 49 490.00 | |
FY Salaries and Wages | | | 872 909.00 | |
FZ Social Security Contributions | | | 379 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 906.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 1 932 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 022.00 | |
GN Positive exchange differences | | | 9 146.00 | |
GP Total financial income (V) | | | 9 146.00 | |
GT Net expenses on sales of marketable securities | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 124.00 | 30 780.00 | | 21 124.00 |
A4 Equity method investments | 88.00 | 70.00 | | 88.00 |
HA Exceptional income from management transactions | 13 043.00 | 280.00 | | 13 043.00 |
HB Exceptional income from capital transactions | 217.00 | 16 821.00 | | 217.00 |
HD Total exceptional income (VII) | 13 260.00 | 17 101.00 | | 13 260.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 2 543.00 | | |
HH Total exceptional expenses (VIII) | | 2 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 260.00 | 14 440.00 | | 13 260.00 |
HK Income tax | 319 047.00 | 277 699.00 | | 319 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 352.00 | 2 909 856.00 | | 2 966 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 011.00 | 2 266 394.00 | | 2 253 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 341.00 | 643 461.00 | | 713 341.00 |
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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 | 703 290.00 | | 23 173.00 | 703 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | | 17 138.00 | 709 324.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 440 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 564.00 | 263 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 874.00 | | | 444 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 811.00 | | 23 173.00 | 252 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | | 5 604.00 |
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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 | 203 482.00 | 22 495.00 | 17 138.00 | 203 482.00 |
PE DEPRECIATION Total including other intangible assets | 11 701.00 | | 4 573.00 | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 781.00 | 22 495.00 | 12 564.00 | 191 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 988.00 | 113 906.00 | 85 988.00 | 85 988.00 |
7B Total provisions for depreciation | 85 988.00 | 113 906.00 | 85 988.00 | 85 988.00 |
7C Grand total | 85 988.00 | 113 906.00 | 85 988.00 | 85 988.00 |
UE of which provisions and reversals: - Operating | | 113 906.00 | 85 988.00 | |
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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 | 24 776.00 | 24 776.00 | | 24 776.00 |
8C Staff and Related Accounts | 155 070.00 | 155 070.00 | | 155 070.00 |
8D Social Security and Other Social Organizations | 137 699.00 | 137 699.00 | | 137 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 416.00 | 19 416.00 | | 19 416.00 |
UT Other financial assets | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 543 618.00 | | | 543 618.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VB VAT | 4 159.00 | | | 4 159.00 |
VI Group and Associates | 706 358.00 | 706 358.00 | | 706 358.00 |
VM Income taxes | 7 806.00 | | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 668.00 | 38 668.00 | | 38 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | | | 4 409.00 |
VS Prepaid expenses | 8 692.00 | | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 837.00 | 579 837.00 | | 579 837.00 |
VW VAT | 130 215.00 | 130 215.00 | | 130 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 202.00 | 1 212 202.00 | | 1 212 202.00 |
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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 | 33 484.00 | 39 519.00 | | 33 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 000.00 | 31 024.00 | | 30 000.00 |
ST Other accounts | 206 741.00 | 212 261.00 | | 206 741.00 |
XQ Rental, rental and co-ownership charges | 74 186.00 | 73 147.00 | | 74 186.00 |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
YT Subcontracting | 130 504.00 | 93 453.00 | | 130 504.00 |
YU External personnel | 10 586.00 | 5 091.00 | | 10 586.00 |
YW Business tax | 16 006.00 | 17 328.00 | | 16 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 490.00 | 56 847.00 | | 49 490.00 |
YY Amount of VAT collected | 569 129.00 | 547 923.00 | | 569 129.00 |
YZ Total deductible VAT on goods and services | 72 890.00 | 65 891.00 | | 72 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 017.00 | 414 975.00 | | 452 017.00 |
