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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 | 8 052.00 | 7 820.00 | 232.00 | 8 052.00 |
AH Goodwill | 82 158.00 | | 82 158.00 | 82 158.00 |
AP Buildings | 323 801.00 | 200 406.00 | 123 394.00 | 323 801.00 |
AT Other tangible assets | 57 893.00 | 52 073.00 | 5 819.00 | 57 893.00 |
BD Other fixed assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BF Loans | 566 855.00 | | 566 855.00 | 566 855.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 276 778.00 | 260 299.00 | 1 016 478.00 | 1 276 778.00 |
BT Goods | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 879 805.00 | 146 112.00 | 733 692.00 | 879 805.00 |
BZ Other receivables | 250 415.00 | | 250 415.00 | 250 415.00 |
CF Cash and cash equivalents | 17 277.00 | | 17 277.00 | 17 277.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 1 160 559.00 | 146 112.00 | 1 014 446.00 | 1 160 559.00 |
CO Grand total (0 to V) | 2 437 338.00 | 406 412.00 | 2 030 925.00 | 2 437 338.00 |
CU Other investments | 233 400.00 | | 233 400.00 | 233 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 870 191.00 | | | 870 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 466.00 | | | 293 466.00 |
DL TOTAL (I) | 1 219 098.00 | | | 1 219 098.00 |
DU Loans and Debts from Credit Institutions (3) | 77 829.00 | | | 77 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 797.00 | | | 93 797.00 |
DX Trade payables and related accounts | 66 091.00 | | | 66 091.00 |
DY Tax and social security liabilities | 337 324.00 | | | 337 324.00 |
EA Other liabilities | 236 784.00 | | | 236 784.00 |
EC TOTAL (IV) | 811 827.00 | | | 811 827.00 |
EE Grand total (I to V) | 2 030 925.00 | | | 2 030 925.00 |
EG Accrued income and payables due within one year | 800 538.00 | | | 800 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 306.00 | | | 22 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 938.00 | | 2 938.00 | 2 938.00 |
FG Production sold - services | 1 474 637.00 | | 1 474 637.00 | 1 474 637.00 |
FJ Net sales | 1 477 575.00 | | 1 477 575.00 | 1 477 575.00 |
FO Operating subsidies | | | 1 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 507 094.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FT Inventory change (goods) | | | 159.00 | |
FW Other purchases and external expenses | | | 404 990.00 | |
FX Taxes, duties, and similar payments | | | 25 286.00 | |
FY Salaries and Wages | | | 658 470.00 | |
FZ Social Security Contributions | | | 236 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 579.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 1 394 721.00 | |
GG - OPERATING RESULT (I - II) | | | 112 373.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 14 732.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | | | 2 380.00 |
A4 Equity method investments | 7 388.00 | | | 7 388.00 |
HA Exceptional income from management transactions | 3 726.00 | | | 3 726.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 218 726.00 | | | 218 726.00 |
HE Exceptional expenses on management operations | 33 284.00 | | | 33 284.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 36 584.00 | | | 36 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 141.00 | | | 182 141.00 |
HK Income tax | -10 807.00 | | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 697.00 | | | 1 728 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 231.00 | | | 1 435 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 466.00 | | | 293 466.00 |
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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 | 1 112 262.00 | | 233 000.00 | 1 112 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 873.00 | |
I4 DECREASES Grand Total | | 68 483.00 | 1 276 778.00 | |
IO DECREASES Total including other intangible assets | | 6 705.00 | 90 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 778.00 | 381 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 916.00 | | | 96 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 472.00 | | | 443 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 873.00 | | 233 000.00 | 571 873.00 |
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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 | 296 323.00 | 29 159.00 | 65 183.00 | 296 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | 188.00 | 6 324.00 | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 367.00 | 28 971.00 | 58 859.00 | 282 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 461.00 | 31 579.00 | 25 928.00 | 140 461.00 |
7B Total provisions for depreciation | 140 461.00 | 31 579.00 | 25 928.00 | 140 461.00 |
7C Grand total | 140 461.00 | 31 579.00 | 25 928.00 | 140 461.00 |
UE of which provisions and reversals: - Operating | | 31 579.00 | 25 928.00 | |
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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 | 66 091.00 | 66 091.00 | | 66 091.00 |
8C Staff and Related Accounts | 100 273.00 | 100 273.00 | | 100 273.00 |
8D Social Security and Other Social Organizations | 63 598.00 | 63 598.00 | | 63 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 784.00 | 236 784.00 | | 236 784.00 |
UP Loans | 566 855.00 | | | 566 855.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 733 692.00 | | | 733 692.00 |
UZ Social Security, other social security organizations | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 146 112.00 | | | 146 112.00 |
VB VAT | 15 925.00 | | | 15 925.00 |
VC Group and associates | 10 323.00 | | | 10 323.00 |
VG Loans with a maturity of up to one year at origin | 22 306.00 | 22 306.00 | | 22 306.00 |
VH Loans with a maturity of more than one year at origin | 55 522.00 | 44 233.00 | 11 289.00 | 55 522.00 |
VI Group and Associates | 93 797.00 | 93 797.00 | | 93 797.00 |
VK Loans repaid during the year | 73 829.00 | | | 73 829.00 |
VP Miscellaneous | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 688.00 | | | 219 688.00 |
VS Prepaid expenses | 11 869.00 | | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 377.00 | 1 142 089.00 | 568 287.00 | 1 710 377.00 |
VW VAT | 169 297.00 | 169 297.00 | | 169 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 827.00 | 800 538.00 | 11 289.00 | 811 827.00 |
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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 | 19 273.00 | | | 19 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 948.00 | | | 27 948.00 |
ST Other accounts | 149 869.00 | | | 149 869.00 |
XQ Rental, rental and co-ownership charges | 135 657.00 | | | 135 657.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 91 514.00 | | | 91 514.00 |
YW Business tax | 6 013.00 | | | 6 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 286.00 | | | 25 286.00 |
YY Amount of VAT collected | 297 747.00 | | | 297 747.00 |
YZ Total deductible VAT on goods and services | 61 481.00 | | | 61 481.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 990.00 | | | 404 990.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
