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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 | 37 645.00 | 37 645.00 | | 37 645.00 |
AH Goodwill | 103 719.00 | | 103 719.00 | 103 719.00 |
AT Other tangible assets | 341 948.00 | 277 868.00 | 64 080.00 | 341 948.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 507 990.00 | 326 050.00 | 181 939.00 | 507 990.00 |
BX Customers and related accounts | 703 919.00 | 8 190.00 | 695 729.00 | 703 919.00 |
BZ Other receivables | 349 037.00 | 3 684.00 | 345 353.00 | 349 037.00 |
CF Cash and cash equivalents | 795 667.00 | | 795 667.00 | 795 667.00 |
CH Prepaid expenses | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 1 873 000.00 | 11 874.00 | 1 861 126.00 | 1 873 000.00 |
CO Grand total (0 to V) | 2 380 990.00 | 337 924.00 | 2 043 066.00 | 2 380 990.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 13 638.00 | 10 538.00 | 3 100.00 | 13 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DB Share, merger, contribution premiums, etc. | 435 971.00 | 435 971.00 | | 435 971.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 177.00 | 5 732.00 | | 8 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 562.00 | 430 530.00 | | 441 562.00 |
DL TOTAL (I) | 947 846.00 | 934 369.00 | | 947 846.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 25 670.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 270 001.00 | 171 911.00 | | 270 001.00 |
DY Tax and social security liabilities | 307 568.00 | 325 539.00 | | 307 568.00 |
EA Other liabilities | 25 548.00 | 22 538.00 | | 25 548.00 |
EB Prepaid income (2) | 491 875.00 | 529 219.00 | | 491 875.00 |
EC TOTAL (IV) | 1 095 220.00 | 1 074 877.00 | | 1 095 220.00 |
EE Grand total (I to V) | 2 043 066.00 | 2 009 245.00 | | 2 043 066.00 |
EG Accrued income and payables due within one year | 1 095 220.00 | 1 074 877.00 | | 1 095 220.00 |
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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 | 2 435 851.00 | 291 904.00 | 2 727 755.00 | 2 435 851.00 |
FJ Net sales | 2 435 851.00 | 291 904.00 | 2 727 755.00 | 2 435 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 730 897.00 | |
FW Other purchases and external expenses | | | 833 408.00 | |
FX Taxes, duties, and similar payments | | | 52 941.00 | |
FY Salaries and Wages | | | 856 321.00 | |
FZ Social Security Contributions | | | 324 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 190.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 097 701.00 | |
GG - OPERATING RESULT (I - II) | | | 633 196.00 | |
GL Other interest and similar income | | | 10 339.00 | |
GP Total financial income (V) | | | 10 339.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089.00 | 14 240.00 | | 3 089.00 |
A2 TOTAL ASSETS | 36 216.00 | 30 890.00 | | 36 216.00 |
HA Exceptional income from management transactions | 12 293.00 | 6 207.00 | | 12 293.00 |
HD Total exceptional income (VII) | 12 293.00 | 6 207.00 | | 12 293.00 |
HE Exceptional expenses on management operations | 150.00 | 1 374.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 431.00 | 1 374.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 862.00 | 4 833.00 | | 11 862.00 |
HJ Employee participation in company results | 23 970.00 | 31 560.00 | | 23 970.00 |
HK Income tax | 188 626.00 | 183 920.00 | | 188 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 529.00 | 2 321 212.00 | | 2 753 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 967.00 | 1 890 681.00 | | 2 311 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 562.00 | 430 530.00 | | 441 562.00 |
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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 | 438 144.00 | | 73 322.00 | 438 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 678.00 | |
I4 DECREASES Grand Total | | 3 476.00 | 507 990.00 | |
IO DECREASES Total including other intangible assets | | | 141 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 476.00 | 341 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 864.00 | | 30 500.00 | 110 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 643.00 | | 31 782.00 | 313 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 638.00 | | 11 040.00 | 13 638.00 |
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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 | 296 098.00 | 22 610.00 | 3 195.00 | 296 098.00 |
PE DEPRECIATION Total including other intangible assets | 37 645.00 | | | 37 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 453.00 | 22 610.00 | 3 195.00 | 258 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 190.00 | | |
6X Other provisions for depreciation | 3 684.00 | | | 3 684.00 |
7B Total provisions for depreciation | 14 222.00 | 8 190.00 | | 14 222.00 |
7C Grand total | 14 222.00 | 8 190.00 | | 14 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 190.00 | | |
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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 | 270 001.00 | 270 001.00 | | 270 001.00 |
8C Staff and Related Accounts | 86 316.00 | 86 316.00 | | 86 316.00 |
8D Social Security and Other Social Organizations | 56 932.00 | 56 932.00 | | 56 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 548.00 | 25 548.00 | | 25 548.00 |
8L Deferred income | 491 875.00 | 491 875.00 | | 491 875.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 694 091.00 | | | 694 091.00 |
VA Doubtful or disputed receivables | 9 828.00 | | | 9 828.00 |
VB VAT | 49 652.00 | | | 49 652.00 |
VC Group and associates | 293 465.00 | | | 293 465.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 25 508.00 | | | 25 508.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 397.00 | 23 397.00 | | 23 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 24 378.00 | | | 24 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 173.00 | 1 078 173.00 | | 1 078 173.00 |
VW VAT | 140 924.00 | 140 924.00 | | 140 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 220.00 | 1 095 220.00 | | 1 095 220.00 |
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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 | 36 171.00 | 52 210.00 | | 36 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 096.00 | 19 590.00 | | 22 096.00 |
ST Other accounts | 75 951.00 | 65 972.00 | | 75 951.00 |
XQ Rental, rental and co-ownership charges | 72 298.00 | 64 765.00 | | 72 298.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YT Subcontracting | 663 064.00 | 365 893.00 | | 663 064.00 |
YW Business tax | 16 770.00 | 10 280.00 | | 16 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 941.00 | 62 490.00 | | 52 941.00 |
YY Amount of VAT collected | 532 111.00 | 477 481.00 | | 532 111.00 |
YZ Total deductible VAT on goods and services | 107 749.00 | 76 775.00 | | 107 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 408.00 | 516 219.00 | | 833 408.00 |
